Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 13963 securities.
Note: The data shown here is as of date Dez. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | Anleihen | 17.187.611,92 | 40.0 | 275.0 | 20.Sept.2028 | 10.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 16.391.080,75 | 38.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 6.689.927,24 | 16.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | Anleihen | 5.325.479,41 | 12.0 | 882.0 | 20.Juni2035 | 130.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Anleihen | 2.630.468,64 | 6.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | Money Market | 2.600.072,50 | 6.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 2.316.805,77 | 5.0 | 388.0 | 15.Apr.2030 | 388.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 2.259.221,13 | 5.0 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 2.208.254,86 | 5.0 | 1451.0 | 15.Nov.2065 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 2.201.436,86 | 5.0 | 1218.0 | 25.März2048 | 505.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Anleihen | 2.121.157,23 | 5.0 | 775.0 | 01.Feb.2036 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 2.032.768,51 | 5.0 | 820.0 | 01.Okt.2037 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.884.991,59 | 4.0 | 629.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.868.801,13 | 4.0 | 595.0 | 25.Apr.2034 | 529.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.855.248,90 | 4.0 | 1243.0 | 01.Mai2050 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 1.852.716,02 | 4.0 | 771.0 | 15.Nov.2035 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 1.845.206,44 | 4.0 | 598.0 | 25.Juli2034 | 556.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.816.750,34 | 4.0 | 361.0 | 21.Nov.2029 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | Anleihen | 1.758.062,13 | 4.0 | 368.0 | 15.Juni2030 | 875.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Anleihen | 1.742.642,33 | 4.0 | 714.0 | 01.März2035 | 520.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Anleihen | 1.731.534,78 | 4.0 | 1365.0 | 01.Mai2055 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.711.120,19 | 4.0 | 1350.0 | 21.Nov.2049 | 425.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.699.550,08 | 4.0 | 1484.0 | 15.Sept.2055 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.665.099,06 | 4.0 | 1062.0 | 19.Juni2041 | 268.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 1.662.169,62 | 4.0 | 1356.0 | 19.Mai2053 | 530.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 1.652.504,64 | 4.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 1.644.747,85 | 4.0 | 189.0 | 20.Dez.2028 | 342.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 1.616.565,68 | 4.0 | 1358.0 | 15.Nov.2055 | 563.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.611.470,19 | 4.0 | 541.0 | 22.Juli2033 | 501.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 1.569.085,49 | 4.0 | 614.0 | 19.Mai2033 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 1.557.288,99 | 4.0 | 505.0 | 21.Juli2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 1.555.256,51 | 4.0 | 1232.0 | 04.Apr.2051 | 501.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.551.751,41 | 4.0 | 1457.0 | 15.Sept.2053 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.546.915,66 | 4.0 | 204.0 | 25.März2028 | 430.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 1.540.084,35 | 4.0 | 0.0 | nan | 0.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.533.766,74 | 4.0 | 1505.0 | 01.Dez.2057 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.519.050,45 | 4.0 | 584.0 | 02.März2033 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 1.494.040,73 | 3.0 | 1569.0 | 15.Nov.2075 | 570.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Anleihen | 1.474.002,23 | 3.0 | 372.0 | 01.März2030 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 1.470.784,87 | 3.0 | 543.0 | 25.Juli2033 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.469.354,15 | 3.0 | 1308.0 | 02.März2053 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.468.133,81 | 3.0 | 537.0 | 30.Jan.2032 | 330.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.460.354,62 | 3.0 | 381.0 | 31.März2031 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 1.443.320,46 | 3.0 | 744.0 | 26.Sept.2035 | 520.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.443.565,91 | 3.0 | 378.0 | 01.Mai2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.430.791,36 | 3.0 | 566.0 | 15.März2032 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.429.120,91 | 3.0 | 678.0 | 22.Juli2035 | 529.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 1.405.985,26 | 3.0 | 1236.0 | 30.Nov.2046 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.404.518,77 | 3.0 | 603.0 | 01.Juni2034 | 535.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 1.400.059,80 | 3.0 | 196.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 1.392.788,94 | 3.0 | 1315.0 | 19.Nov.2055 | 552.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 1.391.453,44 | 3.0 | 1229.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.390.902,29 | 3.0 | 695.0 | 25.Okt.2035 | 552.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 1.364.843,11 | 3.0 | 1547.0 | 17.März2052 | 292.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 1.363.805,73 | 3.0 | 540.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.347.587,52 | 3.0 | 1290.0 | 20.März2051 | 408.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 1.345.360,08 | 3.0 | 1482.0 | 19.Mai2063 | 534.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Anleihen | 1.339.401,88 | 3.0 | 1137.0 | 01.Mai2045 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 1.335.670,50 | 3.0 | 660.0 | 23.Juli2035 | 533.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 1.334.710,03 | 3.0 | 270.0 | 29.Okt.2028 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 1.331.745,59 | 3.0 | 892.0 | 25.März2038 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.324.290,70 | 3.0 | 607.0 | 15.Sept.2034 | 587.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 1.321.510,90 | 3.0 | 541.0 | 24.Feb.2033 | 310.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 1.317.670,82 | 3.0 | 224.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 1.317.394,08 | 3.0 | 253.0 | 15.Okt.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.312.275,65 | 3.0 | 170.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 1.306.609,42 | 3.0 | 593.0 | 24.Apr.2034 | 539.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 1.306.891,97 | 3.0 | 645.0 | 19.Apr.2035 | 583.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 1.302.343,13 | 3.0 | 796.0 | 16.Dez.2036 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 1.294.765,35 | 3.0 | 1340.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 1.284.900,37 | 3.0 | 660.0 | 19.Juli2035 | 532.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 1.282.612,87 | 3.0 | 600.0 | 20.Okt.2034 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.282.262,29 | 3.0 | 385.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.281.881,19 | 3.0 | 650.0 | 22.Apr.2035 | 577.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 1.281.604,64 | 3.0 | 870.0 | 15.Mai2038 | 638.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.277.569,04 | 3.0 | 538.0 | 27.Apr.2033 | 457.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 1.276.593,52 | 3.0 | 391.0 | 19.Mai2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 1.272.112,06 | 3.0 | 122.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.262.065,98 | 3.0 | 1017.0 | 21.Nov.2039 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.261.371,89 | 3.0 | 1251.0 | 01.Juli2050 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | Anleihen | 1.250.400,68 | 3.0 | 396.0 | 15.Dez.2030 | 963.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 1.249.435,84 | 3.0 | 1558.0 | 01.Juni2050 | 252.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 1.245.522,03 | 3.0 | 103.0 | 06.Feb.2027 | 330.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.244.486,63 | 3.0 | 702.0 | 01.Dez.2033 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 1.241.130,02 | 3.0 | 386.0 | 01.Juli2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 1.240.403,87 | 3.0 | 239.0 | 25.Juli2029 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 1.240.124,31 | 3.0 | 501.0 | 12.Mai2031 | 210.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 1.233.079,09 | 3.0 | 445.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.231.546,63 | 3.0 | 555.0 | 14.Sept.2033 | 572.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 1.223.718,34 | 3.0 | 327.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.218.041,29 | 3.0 | 485.0 | 22.Apr.2032 | 269.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.214.801,20 | 3.0 | 1522.0 | 15.Sept.2059 | 365.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 1.210.876,57 | 3.0 | 831.0 | 15.Sept.2037 | 645.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 1.210.896,69 | 3.0 | 418.0 | 01.Sept.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 1.210.622,32 | 3.0 | 1050.0 | 23.Okt.2045 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.210.854,66 | 3.0 | 217.0 | 25.Apr.2029 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | Anleihen | 1.209.607,72 | 3.0 | 361.0 | 24.Jan.2031 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 1.207.261,57 | 3.0 | 74.0 | 26.Jan.2027 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.199.999,24 | 3.0 | 1101.0 | 22.März2041 | 340.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 1.194.309,21 | 3.0 | 271.0 | 23.Jan.2029 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 1.193.187,03 | 3.0 | 1122.0 | 30.Sept.2043 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.191.084,46 | 3.0 | 544.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.189.934,01 | 3.0 | 729.0 | 23.Juli2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.177.961,73 | 3.0 | 633.0 | 23.Jan.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.173.855,78 | 3.0 | 689.0 | 24.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 1.167.698,62 | 3.0 | 382.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.165.565,26 | 3.0 | 871.0 | 15.Mai2038 | 640.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 1.162.459,90 | 3.0 | 318.0 | 15.Dez.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.159.754,80 | 3.0 | 151.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Anleihen | 1.153.658,45 | 3.0 | 1106.0 | 19.Mai2043 | 511.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 1.153.735,97 | 3.0 | 1340.0 | 22.Feb.2054 | 555.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 1.152.939,71 | 3.0 | 1229.0 | 01.Juni2046 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Anleihen | 1.153.038,85 | 3.0 | 202.0 | 01.März2028 | 460.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.146.531,99 | 3.0 | 284.0 | 13.Feb.2030 | 517.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 1.146.075,23 | 3.0 | 874.0 | 15.Dez.2038 | 638.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.144.909,07 | 3.0 | 1060.0 | 02.März2043 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.143.458,44 | 3.0 | 688.0 | 24.Jan.2036 | 551.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.143.742,02 | 3.0 | 338.0 | 19.Sept.2030 | 454.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Anleihen | 1.137.417,86 | 3.0 | 265.0 | 15.Dez.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 1.135.824,22 | 3.0 | 377.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.134.192,84 | 3.0 | 613.0 | 23.Okt.2034 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 1.132.649,64 | 3.0 | 507.0 | 21.Juli2032 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.131.676,06 | 3.0 | 481.0 | 21.März2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.130.376,43 | 3.0 | 258.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.129.937,61 | 3.0 | 301.0 | 22.Apr.2030 | 558.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.130.022,58 | 3.0 | 643.0 | 15.Feb.2034 | 540.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.128.244,68 | 3.0 | 1387.0 | 01.Mai2060 | 593.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.126.366,13 | 3.0 | 658.0 | 15.März2034 | 505.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 1.126.058,53 | 3.0 | 364.0 | 01.Feb.2033 | 600.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.124.893,70 | 3.0 | 597.0 | 17.Dez.2032 | 355.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 1.120.771,17 | 3.0 | 824.0 | 15.Nov.2035 | 314.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 1.120.242,38 | 3.0 | 684.0 | 18.Jan.2036 | 559.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 1.115.006,93 | 3.0 | 535.0 | 22.Sept.2031 | 180.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.114.714,57 | 3.0 | 201.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | Anleihen | 1.114.339,31 | 3.0 | 115.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.112.781,59 | 3.0 | 538.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 1.112.267,11 | 3.0 | 592.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 1.111.303,60 | 3.0 | 139.0 | 18.Mai2028 | 164.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.110.056,74 | 3.0 | 251.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.108.619,25 | 3.0 | 539.0 | 04.Feb.2033 | 297.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 1.105.197,62 | 3.0 | 1200.0 | 01.März2046 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.102.640,39 | 3.0 | 868.0 | 17.März2036 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 1.101.424,56 | 3.0 | 1351.0 | 05.Apr.2054 | 549.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | Anleihen | 1.100.334,70 | 3.0 | 122.0 | 24.März2028 | 353.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 1.099.718,40 | 3.0 | 387.0 | 01.Apr.2031 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.099.295,68 | 3.0 | 492.0 | 22.Apr.2032 | 258.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 1.099.344,53 | 3.0 | 628.0 | 23.Jan.2035 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 1.095.154,94 | 3.0 | 781.0 | 20.Nov.2035 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.092.918,84 | 3.0 | 728.0 | 15.März2035 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 1.092.129,74 | 3.0 | 1434.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 1.091.125,96 | 3.0 | 690.0 | 23.Okt.2035 | 502.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 1.086.853,56 | 3.0 | 106.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.085.042,97 | 3.0 | 711.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 1.084.045,38 | 3.0 | 686.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 1.082.443,33 | 3.0 | 382.0 | 11.Feb.2031 | 257.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 1.078.441,77 | 3.0 | 732.0 | 26.Feb.2036 | 388.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.077.432,44 | 3.0 | 498.0 | 01.Juni2031 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 1.075.814,85 | 3.0 | 570.0 | 15.Aug.2032 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 1.074.191,92 | 3.0 | 567.0 | 09.März2034 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 1.071.761,81 | 3.0 | 631.0 | 13.Nov.2033 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 1.071.149,11 | 3.0 | 159.0 | 23.Aug.2028 | 448.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.070.720,22 | 3.0 | 689.0 | 24.Jan.2036 | 602.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 1.063.993,02 | 2.0 | 415.0 | 11.Sept.2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.063.295,68 | 2.0 | 599.0 | 25.Mai2034 | 617.0 |
| DAL | SKYMILES IP LTD 144A | Transport | Anleihen | 1.063.341,33 | 2.0 | 139.0 | 20.Okt.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.062.749,07 | 2.0 | 540.0 | 24.Mai2033 | 491.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 1.059.179,58 | 2.0 | 249.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | Anleihen | 1.059.182,31 | 2.0 | 388.0 | 13.Mai2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.058.778,70 | 2.0 | 147.0 | 22.Juli2028 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 1.056.860,35 | 2.0 | 1096.0 | 19.Nov.2045 | 556.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | Anleihen | 1.056.916,41 | 2.0 | 723.0 | 16.Juli2035 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 1.054.944,93 | 2.0 | 1192.0 | 14.Mai2045 | 470.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 1.053.956,07 | 2.0 | 84.0 | 23.Okt.2026 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 1.054.033,61 | 2.0 | 587.0 | 13.Feb.2033 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 1.049.857,73 | 2.0 | 223.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 1.046.940,36 | 2.0 | 282.0 | 23.Jan.2030 | 443.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 1.045.831,92 | 2.0 | 1236.0 | 26.Sept.2055 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 1.045.251,92 | 2.0 | 1336.0 | 15.Aug.2054 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.044.934,07 | 2.0 | 542.0 | 08.März2037 | 385.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 1.044.108,49 | 2.0 | 1276.0 | 01.Mai2054 | 686.0 |
| FISV | FISERV INC | Technologie | Anleihen | 1.041.538,38 | 2.0 | 322.0 | 01.Juli2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.041.127,84 | 2.0 | 1549.0 | 22.März2061 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 1.036.867,06 | 2.0 | 507.0 | 21.Juli2032 | 230.0 |
| V | VISA INC | Technologie | Anleihen | 1.037.029,80 | 2.0 | 1217.0 | 14.Dez.2045 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 1.033.587,21 | 2.0 | 383.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 1.032.023,12 | 2.0 | 705.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 1.032.087,04 | 2.0 | 706.0 | 27.März2036 | 533.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 1.030.846,18 | 2.0 | 1403.0 | 20.Nov.2055 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 1.030.294,39 | 2.0 | 141.0 | 02.Juni2028 | 239.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 1.030.478,71 | 2.0 | 739.0 | 28.Mai2035 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 1.029.032,58 | 2.0 | 151.0 | 25.Juli2028 | 481.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 1.028.920,22 | 2.0 | 557.0 | 18.Sept.2031 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.025.814,77 | 2.0 | 400.0 | 22.Apr.2031 | 252.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 1.024.863,09 | 2.0 | 126.0 | 13.Apr.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.024.367,20 | 2.0 | 1568.0 | 01.Nov.2056 | 294.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 1.023.525,14 | 2.0 | 1215.0 | 23.Feb.2046 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 1.022.334,60 | 2.0 | 1133.0 | 01.Mai2047 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 1.019.826,34 | 2.0 | 240.0 | 23.Juli2029 | 427.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 1.017.670,43 | 2.0 | 1486.0 | 01.Nov.2051 | 289.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 1.015.601,91 | 2.0 | 357.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.015.159,34 | 2.0 | 532.0 | 08.Nov.2032 | 254.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 1.014.828,83 | 2.0 | 1319.0 | 01.Apr.2050 | 360.0 |
| T | AT&T INC | Kommunikation | Anleihen | 1.014.170,60 | 2.0 | 367.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 1.011.192,97 | 2.0 | 678.0 | 15.Aug.2035 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 1.009.695,17 | 2.0 | 204.0 | 02.März2029 | 466.0 |
| META | META PLATFORMS INC MTN | Kommunikation | Anleihen | 1.007.318,96 | 2.0 | 157.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 1.006.189,77 | 2.0 | 474.0 | 04.Feb.2032 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 1.005.639,28 | 2.0 | 571.0 | 13.Jan.2033 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 1.005.250,23 | 2.0 | 485.0 | 22.Apr.2032 | 262.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 1.005.451,04 | 2.0 | 578.0 | 15.Feb.2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 1.003.760,85 | 2.0 | 608.0 | 23.Okt.2034 | 649.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 1.002.703,50 | 2.0 | 777.0 | 15.Nov.2035 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 1.002.263,65 | 2.0 | 708.0 | 23.Apr.2036 | 561.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | Anleihen | 1.000.995,65 | 2.0 | 218.0 | 17.März2028 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 999.276,70 | 2.0 | 1363.0 | 26.Feb.2054 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 999.310,34 | 2.0 | 359.0 | 30.Okt.2030 | 288.0 |
| MPLX | MPLX LP | Energie | Anleihen | 997.210,62 | 2.0 | 668.0 | 01.Juni2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 996.843,44 | 2.0 | 699.0 | 03.Dez.2035 | 521.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 994.955,53 | 2.0 | 137.0 | 22.Mai2028 | 358.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 994.561,86 | 2.0 | 427.0 | 23.Juli2031 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 992.234,48 | 2.0 | 321.0 | 22.Juli2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 989.706,42 | 2.0 | 679.0 | 13.Feb.2034 | 409.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 988.408,54 | 2.0 | 496.0 | 28.Apr.2032 | 193.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Anleihen | 987.964,59 | 2.0 | 729.0 | 07.Juli2035 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 988.372,91 | 2.0 | 263.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 987.288,76 | 2.0 | 738.0 | 23.Jan.2036 | 359.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 985.706,94 | 2.0 | 608.0 | 15.Juli2033 | 505.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 981.719,70 | 2.0 | 198.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 981.374,90 | 2.0 | 288.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 979.134,47 | 2.0 | 1256.0 | 15.Nov.2048 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 973.213,99 | 2.0 | 361.0 | 24.Jan.2031 | 514.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 972.961,12 | 2.0 | 383.0 | 01.Apr.2031 | 419.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 971.834,41 | 2.0 | 1079.0 | 22.Apr.2042 | 331.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 972.148,18 | 2.0 | 539.0 | 03.Nov.2033 | 811.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 971.235,58 | 2.0 | 411.0 | 03.Juni2031 | 257.0 |
| T | AT&T INC | Kommunikation | Anleihen | 970.577,82 | 2.0 | 745.0 | 15.Mai2035 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 968.890,44 | 2.0 | 1192.0 | 14.Feb.2049 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 968.415,80 | 2.0 | 225.0 | 16.Mai2029 | 497.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Anleihen | 967.967,30 | 2.0 | 116.0 | 01.März2027 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 968.140,98 | 2.0 | 625.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 967.150,61 | 2.0 | 547.0 | 18.Okt.2033 | 634.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | Anleihen | 965.320,28 | 2.0 | 736.0 | 25.Jan.2036 | 610.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 964.515,93 | 2.0 | 1133.0 | 20.Juli2045 | 513.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 964.197,17 | 2.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 962.817,53 | 2.0 | 447.0 | 13.Nov.2031 | 446.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 963.138,62 | 2.0 | 382.0 | 04.Apr.2031 | 448.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 962.737,94 | 2.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 962.420,91 | 2.0 | 257.0 | 24.Okt.2029 | 648.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 961.088,82 | 2.0 | 121.0 | 16.März2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 960.939,52 | 2.0 | 195.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 958.145,35 | 2.0 | 1278.0 | 28.Jan.2056 | 573.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 956.382,89 | 2.0 | 665.0 | 30.Apr.2034 | 557.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 955.308,81 | 2.0 | 631.0 | 15.Apr.2033 | 342.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 954.934,07 | 2.0 | 351.0 | 25.Sept.2030 | 344.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 953.839,87 | 2.0 | 708.0 | 25.Apr.2036 | 567.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | Anleihen | 952.099,13 | 2.0 | 164.0 | 14.Sept.2077 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 951.992,01 | 2.0 | 428.0 | 22.Okt.2031 | 436.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 951.405,08 | 2.0 | 859.0 | 15.Juli2039 | 813.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 948.317,12 | 2.0 | 279.0 | 23.Jan.2030 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 948.323,95 | 2.0 | 1075.0 | 22.Apr.2042 | 321.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Anleihen | 948.445,27 | 2.0 | 1105.0 | 15.Aug.2045 | 585.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Anleihen | 947.930,69 | 2.0 | 616.0 | 21.Nov.2033 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 947.345,38 | 2.0 | 538.0 | 11.Aug.2033 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 946.111,53 | 2.0 | 905.0 | 15.Feb.2039 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 946.242,78 | 2.0 | 355.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 944.955,94 | 2.0 | 365.0 | 02.März2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 945.138,49 | 2.0 | 565.0 | 26.Sept.2032 | 480.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 943.803,19 | 2.0 | 690.0 | 15.Apr.2034 | 347.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 943.894,98 | 2.0 | 464.0 | 13.Jan.2031 | 265.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 942.960,36 | 2.0 | 1343.0 | 15.Sept.2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 941.105,37 | 2.0 | 103.0 | 20.Jan.2028 | 382.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 939.123,15 | 2.0 | 314.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 934.789,15 | 2.0 | 106.0 | 01.Feb.2028 | 378.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 933.997,28 | 2.0 | 431.0 | 15.Apr.2031 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 932.790,54 | 2.0 | 723.0 | 01.Apr.2035 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 931.194,28 | 2.0 | 319.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 929.307,83 | 2.0 | 664.0 | 11.Juni2035 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 928.867,69 | 2.0 | 272.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 926.297,85 | 2.0 | 483.0 | 13.Feb.2032 | 179.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 924.585,07 | 2.0 | 131.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 924.022,49 | 2.0 | 313.0 | 23.März2030 | 196.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 923.726,42 | 2.0 | 342.0 | 15.Okt.2030 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 920.969,85 | 2.0 | 877.0 | 15.März2039 | 720.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 921.183,36 | 2.0 | 580.0 | 01.Feb.2034 | 484.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 920.512,38 | 2.0 | 153.0 | 15.Aug.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 920.514,95 | 2.0 | 478.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | Anleihen | 920.617,43 | 2.0 | 131.0 | 22.Apr.2028 | 571.0 |
| OKE | ONEOK INC | Energie | Anleihen | 920.095,74 | 2.0 | 701.0 | 01.Nov.2034 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 919.249,60 | 2.0 | 868.0 | 16.Mai2038 | 638.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 917.953,43 | 2.0 | 708.0 | 04.Okt.2034 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 918.244,05 | 2.0 | 278.0 | 13.Nov.2028 | 413.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 916.896,47 | 2.0 | 641.0 | 01.Mai2034 | 653.0 |
| HES | HESS CORP | Energie | Anleihen | 916.340,97 | 2.0 | 996.0 | 15.Feb.2041 | 560.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Anleihen | 915.747,57 | 2.0 | 183.0 | 06.Dez.2027 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 914.561,72 | 2.0 | 1320.0 | 15.Mai2053 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 914.081,57 | 2.0 | 711.0 | 09.Mai2036 | 558.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 914.387,01 | 2.0 | 1420.0 | 22.März2051 | 355.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 913.233,73 | 2.0 | 888.0 | 15.Nov.2036 | 319.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | Anleihen | 913.254,84 | 2.0 | 1296.0 | 25.Apr.2053 | 461.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 911.625,77 | 2.0 | 692.0 | 19.Nov.2035 | 591.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | Anleihen | 911.889,35 | 2.0 | 499.0 | 14.Jan.2031 | 25.0 |
| WFC | WELLS FARGO & CO | Bankwesen | Anleihen | 910.970,89 | 2.0 | 1083.0 | 15.Jan.2044 | 561.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 910.208,32 | 2.0 | 1314.0 | 15.Apr.2050 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 908.672,89 | 2.0 | 381.0 | 23.Apr.2031 | 522.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 907.855,47 | 2.0 | 871.0 | 15.Aug.2037 | 439.0 |
| ORAFP | ORANGE SA | Kommunikation | Anleihen | 907.515,94 | 2.0 | 421.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 906.634,31 | 2.0 | 209.0 | 05.März2029 | 397.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 906.686,66 | 2.0 | 231.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 906.727,10 | 2.0 | 129.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 906.213,75 | 2.0 | 524.0 | 16.Sept.2036 | 248.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 905.171,31 | 2.0 | 649.0 | 22.Feb.2034 | 520.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | Anleihen | 904.517,26 | 2.0 | 299.0 | 11.Apr.2029 | 398.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 904.054,28 | 2.0 | 688.0 | 25.Feb.2036 | 579.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 903.424,44 | 2.0 | 636.0 | 15.März2034 | 570.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 903.441,00 | 2.0 | 700.0 | 01.März2035 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 902.580,39 | 2.0 | 612.0 | 23.Mai2034 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 902.364,02 | 2.0 | 177.0 | 29.Sept.2028 | 38.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 900.487,03 | 2.0 | 1338.0 | 15.Feb.2055 | 555.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Anleihen | 899.165,58 | 2.0 | 820.0 | 01.Apr.2037 | 595.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 899.212,36 | 2.0 | 592.0 | 19.Okt.2034 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 899.322,93 | 2.0 | 608.0 | 01.Nov.2034 | 663.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 898.975,47 | 2.0 | 722.0 | 15.März2035 | 500.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 898.996,20 | 2.0 | 474.0 | 15.Feb.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 898.215,73 | 2.0 | 152.0 | 22.Juli2027 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 897.004,67 | 2.0 | 632.0 | 10.Aug.2033 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 897.322,35 | 2.0 | 1244.0 | 01.März2046 | 411.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | Anleihen | 897.365,17 | 2.0 | 115.0 | 24.Feb.2028 | 307.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 896.615,71 | 2.0 | 547.0 | 07.Juni2032 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 896.935,94 | 2.0 | 1046.0 | 30.Apr.2041 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 894.918,41 | 2.0 | 471.0 | 27.Jan.2032 | 199.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 894.677,28 | 2.0 | 553.0 | 28.Okt.2033 | 604.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | Anleihen | 894.164,23 | 2.0 | 306.0 | 31.Dez.2079 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 893.688,24 | 2.0 | 379.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 891.904,82 | 2.0 | 346.0 | 22.Okt.2030 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 890.981,28 | 2.0 | 619.0 | 08.Sept.2033 | 525.0 |
| T | AT&T INC | Kommunikation | Anleihen | 889.308,33 | 2.0 | 285.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 887.138,87 | 2.0 | 407.0 | 29.Apr.2031 | 259.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | Anleihen | 886.277,00 | 2.0 | 287.0 | 04.Dez.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 885.683,92 | 2.0 | 628.0 | 21.März2034 | 376.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 884.674,38 | 2.0 | 1388.0 | 14.Jan.2055 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 883.335,71 | 2.0 | 314.0 | 20.Juni2030 | 509.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 883.547,92 | 2.0 | 288.0 | 26.Feb.2029 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 882.972,34 | 2.0 | 363.0 | 15.März2030 | 586.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 883.273,09 | 2.0 | 383.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 882.453,37 | 2.0 | 382.0 | 17.Apr.2031 | 519.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 880.562,05 | 2.0 | 338.0 | 05.Sept.2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 878.830,29 | 2.0 | 154.0 | 11.Aug.2028 | 521.0 |
| V | VISA INC | Technologie | Anleihen | 878.852,75 | 2.0 | 406.0 | 15.Apr.2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 878.414,48 | 2.0 | 407.0 | 12.Juni2030 | 425.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 878.625,50 | 2.0 | 173.0 | 17.Sept.2027 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 877.796,43 | 2.0 | 908.0 | 15.Aug.2038 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 877.539,89 | 2.0 | 120.0 | 08.März2027 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 877.554,25 | 2.0 | 283.0 | 26.Okt.2029 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 877.246,44 | 2.0 | 118.0 | 15.März2028 | 362.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 877.275,02 | 2.0 | 299.0 | 13.März2029 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 874.796,42 | 2.0 | 576.0 | 22.Feb.2034 | 544.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 875.112,04 | 2.0 | 236.0 | 31.Juli2028 | 700.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 875.140,76 | 2.0 | 395.0 | 29.Mai2030 | 491.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | Anleihen | 874.498,65 | 2.0 | 392.0 | 27.Mai2031 | 522.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 874.021,40 | 2.0 | 554.0 | 17.Nov.2033 | 627.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 873.458,58 | 2.0 | 332.0 | 16.Juli2029 | 304.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 872.790,81 | 2.0 | 609.0 | 15.Mai2033 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 872.533,76 | 2.0 | 221.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 871.854,07 | 2.0 | 408.0 | 13.Mai2031 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 871.221,48 | 2.0 | 720.0 | 02.Apr.2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 870.494,66 | 2.0 | 140.0 | 05.Juni2028 | 369.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 869.153,62 | 2.0 | 1345.0 | 19.März2050 | 433.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | Anleihen | 868.186,93 | 2.0 | 152.0 | 01.Juli2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | Anleihen | 867.478,90 | 2.0 | 477.0 | 20.Apr.2031 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 864.331,71 | 2.0 | 684.0 | 10.Apr.2034 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 864.520,24 | 2.0 | 378.0 | 24.März2031 | 449.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 863.276,10 | 2.0 | 1477.0 | 01.Sept.2049 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 863.447,29 | 2.0 | 1112.0 | 29.Nov.2045 | 553.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 862.968,15 | 2.0 | 815.0 | 26.Feb.2036 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 862.181,13 | 2.0 | 1361.0 | 15.März2054 | 540.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 861.726,07 | 2.0 | 511.0 | 26.Sept.2032 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 861.245,05 | 2.0 | 300.0 | 18.Apr.2030 | 566.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 861.426,80 | 2.0 | 183.0 | 15.Nov.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 861.096,09 | 2.0 | 200.0 | 25.Jan.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 860.223,70 | 2.0 | 321.0 | 23.Juli2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 859.322,16 | 2.0 | 1515.0 | 04.Juni2051 | 294.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | Anleihen | 858.290,50 | 2.0 | 224.0 | 03.Apr.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 857.327,14 | 2.0 | 719.0 | 15.Feb.2035 | 478.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 857.275,37 | 2.0 | 209.0 | 08.Feb.2028 | 120.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | Anleihen | 856.099,99 | 2.0 | 671.0 | 31.Dez.2079 | 620.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 855.667,47 | 2.0 | 747.0 | 25.Juli2055 | 443.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 855.762,35 | 2.0 | 746.0 | 14.Mai2035 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 855.871,19 | 2.0 | 472.0 | 15.Juli2031 | 544.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | Anleihen | 855.130,34 | 2.0 | 197.0 | 24.Jan.2029 | 498.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 853.529,93 | 2.0 | 527.0 | 20.Okt.2032 | 251.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 850.885,72 | 2.0 | 103.0 | 10.Jan.2028 | 389.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 850.692,63 | 2.0 | 359.0 | 17.Jan.2030 | 557.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 850.820,67 | 2.0 | 596.0 | 08.Juni2034 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 848.430,55 | 2.0 | 599.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 848.027,90 | 2.0 | 628.0 | 18.Jan.2035 | 547.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 847.631,08 | 2.0 | 707.0 | 13.Mai2036 | 579.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 847.261,16 | 2.0 | 123.0 | 22.März2027 | 305.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | Anleihen | 846.817,46 | 2.0 | 454.0 | 21.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 846.581,11 | 2.0 | 124.0 | 24.Juni2032 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 845.791,99 | 2.0 | 1170.0 | 09.Nov.2052 | 690.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 845.507,27 | 2.0 | 131.0 | 20.Mai2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 845.099,36 | 2.0 | 444.0 | 15.Okt.2030 | 261.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 844.271,27 | 2.0 | 639.0 | 13.Feb.2035 | 583.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 844.296,00 | 2.0 | 413.0 | 15.Juli2031 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 843.041,90 | 2.0 | 906.0 | 23.Jan.2039 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 840.928,31 | 2.0 | 357.0 | 15.Jan.2031 | 523.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 840.973,79 | 2.0 | 301.0 | 25.Apr.2030 | 573.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | Anleihen | 840.069,55 | 2.0 | 416.0 | 03.Juni2030 | 239.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 840.121,83 | 2.0 | 541.0 | 12.Feb.2032 | 325.0 |
| AFL | AFLAC INCORPORATED | Versicherung | Anleihen | 839.044,11 | 2.0 | 386.0 | 01.Apr.2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 839.177,45 | 2.0 | 237.0 | 24.Juli2029 | 530.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | Anleihen | 838.581,50 | 2.0 | 224.0 | 09.Mai2029 | 462.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 838.330,08 | 2.0 | 311.0 | 26.Juni2029 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 837.246,04 | 2.0 | 525.0 | 21.Okt.2032 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 836.683,34 | 2.0 | 1139.0 | 01.Juni2045 | 555.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | Anleihen | 836.737,85 | 2.0 | 139.0 | 15.Mai2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 835.600,92 | 2.0 | 574.0 | 25.Jan.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 835.794,35 | 2.0 | 525.0 | 20.Okt.2032 | 257.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 835.291,08 | 2.0 | 88.0 | 03.Nov.2026 | 13.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | Anleihen | 835.347,41 | 2.0 | 693.0 | 30.Sept.2035 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 834.396,65 | 2.0 | 843.0 | 15.Jan.2038 | 620.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | Anleihen | 834.495,96 | 2.0 | 790.0 | 15.Nov.2035 | 442.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 833.231,54 | 2.0 | 363.0 | 13.Nov.2030 | 363.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 833.301,35 | 2.0 | 534.0 | 25.Jan.2033 | 306.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Anleihen | 832.398,14 | 2.0 | 1484.0 | 01.Mai2065 | 580.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 831.240,72 | 2.0 | 1096.0 | 26.März2044 | 570.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 830.872,84 | 2.0 | 493.0 | 13.Jan.2033 | 579.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 830.900,60 | 2.0 | 1331.0 | 15.Mai2049 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 831.213,72 | 2.0 | 1008.0 | 09.März2044 | 633.0 |
| T | AT&T INC | Kommunikation | Anleihen | 829.641,89 | 2.0 | 142.0 | 01.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 827.505,62 | 2.0 | 292.0 | 15.März2029 | 480.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 827.082,32 | 2.0 | 483.0 | 08.Feb.2031 | 165.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 826.810,72 | 2.0 | 475.0 | 27.März2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 825.685,01 | 2.0 | 1179.0 | 15.Nov.2045 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 825.405,16 | 2.0 | 413.0 | 15.Mai2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 824.918,73 | 2.0 | 282.0 | 20.Nov.2028 | 195.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 824.467,54 | 2.0 | 1184.0 | 04.Mai2043 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 824.259,16 | 2.0 | 388.0 | 15.Mai2030 | 480.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | Anleihen | 823.588,12 | 2.0 | 543.0 | 05.Aug.2033 | 499.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 823.196,23 | 2.0 | 477.0 | 01.März2031 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | Anleihen | 822.894,70 | 2.0 | 431.0 | 15.Feb.2031 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 822.981,13 | 2.0 | 133.0 | 11.Mai2027 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 822.427,42 | 2.0 | 1497.0 | 12.Mai2051 | 310.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | Anleihen | 822.507,31 | 2.0 | 384.0 | 09.Mai2031 | 530.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 822.121,27 | 2.0 | 128.0 | 11.Mai2027 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 821.096,82 | 2.0 | 955.0 | 15.Jan.2040 | 550.0 |
| MPLX | MPLX LP | Energie | Anleihen | 820.035,13 | 2.0 | 448.0 | 15.Feb.2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 820.058,83 | 2.0 | 1144.0 | 20.Nov.2040 | 265.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 819.672,81 | 2.0 | 167.0 | 06.Sept.2028 | 407.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 818.449,40 | 2.0 | 643.0 | 15.Feb.2034 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 818.643,82 | 2.0 | 105.0 | 21.Jan.2028 | 248.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 817.622,62 | 2.0 | 529.0 | 23.Jan.2033 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 817.795,41 | 2.0 | 506.0 | 15.Juni2031 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 817.298,97 | 2.0 | 361.0 | 24.Jan.2031 | 524.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | Anleihen | 815.982,72 | 2.0 | 1147.0 | 04.Aug.2045 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 816.191,77 | 2.0 | 527.0 | 24.Nov.2032 | 289.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 815.736,67 | 2.0 | 134.0 | 10.Jan.2028 | 434.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 814.986,69 | 2.0 | 137.0 | 09.Jan.2028 | 428.0 |
| T | AT&T INC | Kommunikation | Anleihen | 812.930,22 | 2.0 | 206.0 | 01.Feb.2028 | 165.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 813.187,86 | 2.0 | 691.0 | 15.Sept.2034 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 812.724,10 | 2.0 | 509.0 | 16.Sept.2032 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 812.088,58 | 2.0 | 898.0 | 22.Aug.2037 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 810.516,74 | 2.0 | 1108.0 | 01.Juni2042 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 809.908,22 | 2.0 | 753.0 | 12.Feb.2035 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 810.147,34 | 2.0 | 651.0 | 17.Apr.2035 | 543.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 809.720,80 | 2.0 | 504.0 | 20.Juli2032 | 231.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Anleihen | 809.178,91 | 2.0 | 520.0 | 01.März2032 | 500.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | Anleihen | 808.946,71 | 2.0 | 220.0 | 17.Mai2028 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 808.300,27 | 2.0 | 584.0 | 15.Feb.2033 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | Anleihen | 807.762,58 | 2.0 | 654.0 | 16.Juli2033 | 368.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 807.672,63 | 2.0 | 280.0 | 23.Jan.2030 | 501.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | Anleihen | 807.738,57 | 2.0 | 531.0 | 15.Nov.2032 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 805.888,33 | 2.0 | 602.0 | 22.März2032 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 805.197,85 | 2.0 | 1388.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 805.433,40 | 2.0 | 538.0 | 26.Apr.2033 | 459.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 804.365,92 | 2.0 | 662.0 | 01.März2034 | 463.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | Anleihen | 804.516,69 | 2.0 | 725.0 | 31.Dez.2079 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 804.527,16 | 2.0 | 840.0 | 25.März2036 | 350.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 804.547,29 | 2.0 | 153.0 | 24.Juli2028 | 367.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | Anleihen | 803.988,12 | 2.0 | 565.0 | 01.Apr.2032 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 804.018,60 | 2.0 | 736.0 | 20.Juni2036 | 704.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 803.627,10 | 2.0 | 118.0 | 24.Feb.2028 | 39.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 803.860,44 | 2.0 | 472.0 | 15.Feb.2031 | 255.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 803.188,56 | 2.0 | 241.0 | 08.Juni2028 | 150.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | Anleihen | 802.823,24 | 2.0 | 399.0 | 16.Juli2030 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 802.472,85 | 2.0 | 497.0 | 29.Jan.2032 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 802.478,80 | 2.0 | 1327.0 | 15.Juli2054 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 802.605,58 | 2.0 | 328.0 | 06.Sept.2030 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 801.642,81 | 2.0 | 700.0 | 20.Nov.2035 | 562.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 801.760,46 | 2.0 | 716.0 | 12.Aug.2036 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 801.143,98 | 2.0 | 1052.0 | 15.Jan.2042 | 495.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 800.607,25 | 2.0 | 173.0 | 15.Sept.2027 | 100.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 800.711,26 | 2.0 | 585.0 | 02.Nov.2034 | 796.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 800.899,93 | 2.0 | 331.0 | 09.Mai2029 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 799.136,17 | 2.0 | 599.0 | 22.Sept.2034 | 630.0 |
| OKE | ONEOK INC | Energie | Anleihen | 798.453,50 | 2.0 | 1235.0 | 01.Sept.2053 | 663.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | Anleihen | 798.474,01 | 2.0 | 276.0 | 30.Jan.2030 | 598.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 797.508,96 | 2.0 | 570.0 | 15.Nov.2032 | 590.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 797.102,89 | 2.0 | 198.0 | 03.Feb.2033 | 510.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 797.313,54 | 2.0 | 522.0 | 16.Jan.2033 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 795.831,20 | 2.0 | 391.0 | 13.Mai2031 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 795.386,39 | 2.0 | 676.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 795.522,30 | 2.0 | 258.0 | 23.Okt.2029 | 609.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 795.618,81 | 2.0 | 489.0 | 01.Mai2032 | 256.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 794.807,24 | 2.0 | 1018.0 | 24.Juli2042 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 794.142,49 | 2.0 | 583.0 | 01.Dez.2032 | 470.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 793.860,41 | 2.0 | 387.0 | 07.Mai2031 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 793.226,03 | 2.0 | 119.0 | 08.März2027 | 265.0 |
| T | AT&T INC | Kommunikation | Anleihen | 793.568,62 | 2.0 | 557.0 | 01.Feb.2032 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 792.742,51 | 2.0 | 334.0 | 15.Sept.2029 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 792.761,37 | 2.0 | 946.0 | 01.März2041 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 792.127,76 | 2.0 | 647.0 | 25.Apr.2035 | 585.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 791.654,05 | 2.0 | 280.0 | 01.Nov.2028 | 200.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | Anleihen | 791.808,23 | 2.0 | 547.0 | 25.März2032 | 350.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | Anleihen | 790.297,46 | 2.0 | 371.0 | 13.Jan.2031 | 305.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 790.158,28 | 2.0 | 478.0 | 14.Mai2032 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 789.482,81 | 2.0 | 484.0 | 14.Mai2032 | 309.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 787.709,11 | 2.0 | 498.0 | 08.März2031 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 788.009,64 | 2.0 | 395.0 | 01.Apr.2030 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 788.047,47 | 2.0 | 651.0 | 01.Apr.2034 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 787.166,68 | 2.0 | 357.0 | 22.Okt.2030 | 288.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 787.213,80 | 2.0 | 320.0 | 12.Juli2029 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 786.696,68 | 2.0 | 277.0 | 14.Feb.2029 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 786.774,88 | 2.0 | 853.0 | 08.Aug.2036 | 345.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 785.653,86 | 2.0 | 526.0 | 12.Aug.2033 | 654.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 784.852,27 | 2.0 | 645.0 | 13.Feb.2034 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 784.938,33 | 2.0 | 283.0 | 27.Jan.2030 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 784.390,40 | 2.0 | 1302.0 | 25.März2051 | 395.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 783.946,10 | 2.0 | 133.0 | 07.Mai2028 | 464.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 784.043,67 | 2.0 | 1433.0 | 15.März2051 | 340.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | Anleihen | 783.493,92 | 2.0 | 139.0 | 19.Juni2032 | 586.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 782.732,13 | 2.0 | 259.0 | 06.Nov.2028 | 423.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | Anleihen | 782.480,78 | 2.0 | 556.0 | 18.Jan.2033 | 680.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 781.662,30 | 2.0 | 770.0 | 15.Sept.2036 | 645.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 781.216,69 | 2.0 | 118.0 | 13.März2028 | 404.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 780.458,38 | 2.0 | 1384.0 | 09.Feb.2054 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 780.825,17 | 2.0 | 737.0 | 15.Sept.2035 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 779.493,53 | 2.0 | 1153.0 | 15.Nov.2045 | 550.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 778.745,57 | 2.0 | 383.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | Anleihen | 778.786,83 | 2.0 | 194.0 | 12.Jan.2029 | 502.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 778.832,59 | 2.0 | 88.0 | 02.Nov.2026 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 777.943,24 | 2.0 | 1358.0 | 15.Apr.2053 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 777.707,12 | 2.0 | 583.0 | 20.Juni2034 | 655.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 776.834,00 | 2.0 | 543.0 | 20.Juli2033 | 492.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | Anleihen | 776.353,71 | 2.0 | 715.0 | 11.Juni2055 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 776.357,18 | 2.0 | 695.0 | 22.Okt.2035 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | Anleihen | 775.827,57 | 2.0 | 224.0 | 29.Mai2028 | 504.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 775.829,28 | 2.0 | 270.0 | 18.Dez.2028 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 774.623,64 | 2.0 | 274.0 | 06.Dez.2028 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 773.951,53 | 2.0 | 155.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | Anleihen | 773.331,01 | 2.0 | 400.0 | 18.Juli2031 | 473.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 771.907,89 | 2.0 | 1357.0 | 14.März2055 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 772.243,37 | 2.0 | 144.0 | 03.Juni2027 | 120.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 770.559,87 | 2.0 | 579.0 | 26.Jan.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 770.161,77 | 2.0 | 1144.0 | 30.Nov.2045 | 575.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 769.337,07 | 2.0 | 543.0 | 08.Mai2032 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 769.341,80 | 2.0 | 526.0 | 19.Juli2033 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | Anleihen | 769.539,44 | 2.0 | 360.0 | 22.Jan.2030 | 554.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 769.266,72 | 2.0 | 237.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 769.280,57 | 2.0 | 701.0 | 12.Feb.2036 | 574.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | Anleihen | 768.767,34 | 2.0 | 106.0 | 18.März2028 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | Anleihen | 768.288,41 | 2.0 | 480.0 | 13.Juni2031 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | Anleihen | 768.452,36 | 2.0 | 490.0 | 15.März2032 | 875.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 767.960,55 | 2.0 | 424.0 | 01.Juni2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 766.747,99 | 2.0 | 216.0 | 31.März2029 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 767.162,94 | 2.0 | 652.0 | 01.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 766.490,95 | 2.0 | 578.0 | 15.Feb.2033 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 765.675,82 | 2.0 | 277.0 | 24.Jan.2029 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 764.857,12 | 2.0 | 580.0 | 07.Apr.2032 | 210.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 764.361,12 | 2.0 | 284.0 | 13.Dez.2028 | 193.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | Anleihen | 763.464,36 | 2.0 | 561.0 | 02.Apr.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | Anleihen | 763.013,61 | 2.0 | 1235.0 | 28.Nov.2053 | 780.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 763.161,26 | 2.0 | 651.0 | 05.Apr.2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 763.245,60 | 2.0 | 129.0 | 23.Apr.2028 | 494.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 761.930,13 | 2.0 | 1435.0 | 15.März2052 | 385.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | Anleihen | 761.994,63 | 2.0 | 409.0 | 24.Sept.2080 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 760.870,14 | 2.0 | 475.0 | 05.Aug.2032 | 515.0 |
| UBS | UBS GROUP AG | Bankwesen | Anleihen | 760.389,51 | 2.0 | 1186.0 | 15.Mai2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 760.422,64 | 2.0 | 422.0 | 26.Sept.2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 760.553,07 | 2.0 | 503.0 | 15.Juli2031 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 760.747,83 | 2.0 | 181.0 | 22.Feb.2033 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 759.859,88 | 2.0 | 172.0 | 18.Okt.2028 | 630.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 759.271,96 | 2.0 | 284.0 | 22.Apr.2034 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 758.801,92 | 2.0 | 703.0 | 26.Nov.2035 | 559.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 758.834,68 | 2.0 | 276.0 | 16.Jan.2030 | 517.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 758.853,50 | 2.0 | 1791.0 | 06.Nov.2064 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 758.348,67 | 2.0 | 479.0 | 16.Apr.2031 | 356.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | Anleihen | 757.444,49 | 2.0 | 223.0 | 03.Apr.2028 | 159.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 757.159,62 | 2.0 | 184.0 | 05.Nov.2028 | 25.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | Anleihen | 757.250,26 | 2.0 | 123.0 | 16.März2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 756.499,70 | 2.0 | 253.0 | 28.Aug.2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 756.683,28 | 2.0 | 672.0 | 15.Juli2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | Anleihen | 756.477,24 | 2.0 | 696.0 | 03.März2036 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 755.741,65 | 2.0 | 654.0 | 26.Feb.2034 | 505.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | Anleihen | 755.857,03 | 2.0 | 428.0 | 15.Okt.2030 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 755.967,86 | 2.0 | 1416.0 | 13.Jan.2051 | 360.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 755.080,22 | 2.0 | 704.0 | 09.Sept.2034 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 755.163,40 | 2.0 | 1180.0 | 19.Jan.2055 | 713.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 753.537,38 | 2.0 | 384.0 | 01.Feb.2030 | 230.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 753.642,44 | 2.0 | 193.0 | 13.Jan.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 753.785,44 | 2.0 | 611.0 | 19.Jan.2035 | 607.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 753.105,50 | 2.0 | 195.0 | 07.Dez.2028 | 113.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 753.228,09 | 2.0 | 612.0 | 01.Feb.2034 | 665.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | Anleihen | 753.296,03 | 2.0 | 440.0 | 19.Nov.2031 | 446.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 753.341,38 | 2.0 | 883.0 | 08.Juli2039 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 752.461,77 | 2.0 | 131.0 | 23.Apr.2027 | 395.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 752.095,48 | 2.0 | 1127.0 | 06.Nov.2042 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 752.222,68 | 2.0 | 526.0 | 15.Nov.2033 | 902.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 751.601,56 | 2.0 | 1294.0 | 01.März2055 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 751.216,29 | 2.0 | 568.0 | 19.Jan.2038 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 750.693,05 | 2.0 | 440.0 | 20.Nov.2030 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 750.212,27 | 2.0 | 449.0 | 02.Sept.2030 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 750.243,96 | 2.0 | 853.0 | 24.Apr.2038 | 424.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 749.300,29 | 2.0 | 422.0 | 01.Feb.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 749.418,48 | 2.0 | 749.0 | 21.Okt.2036 | 494.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 749.630,47 | 2.0 | 445.0 | 15.Aug.2030 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 748.975,27 | 2.0 | 625.0 | 15.Nov.2033 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 748.606,52 | 2.0 | 751.0 | 22.Okt.2036 | 489.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 748.339,83 | 2.0 | 226.0 | 23.Mai2029 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | Anleihen | 747.886,40 | 2.0 | 204.0 | 15.Feb.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 747.135,82 | 2.0 | 698.0 | 15.Okt.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 747.209,24 | 2.0 | 571.0 | 15.Feb.2033 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 747.339,51 | 2.0 | 361.0 | 06.Nov.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 746.828,83 | 2.0 | 197.0 | 16.Jan.2028 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 745.852,16 | 2.0 | 579.0 | 26.Jan.2034 | 482.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 745.599,55 | 2.0 | 97.0 | 15.Dez.2026 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 745.193,79 | 2.0 | 668.0 | 12.Feb.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 744.563,70 | 2.0 | 530.0 | 15.Jan.2032 | 388.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | Anleihen | 744.597,50 | 2.0 | 893.0 | 23.Aug.2042 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 744.629,65 | 2.0 | 412.0 | 22.März2031 | 69.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 744.834,24 | 2.0 | 96.0 | 15.Dez.2026 | 413.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | Anleihen | 743.841,78 | 2.0 | 477.0 | 16.Apr.2031 | 335.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | Anleihen | 743.842,36 | 2.0 | 208.0 | 04.März2029 | 479.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 742.470,00 | 2.0 | 696.0 | 27.Sept.2034 | 470.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 742.563,11 | 2.0 | 1454.0 | 15.Apr.2051 | 345.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 742.315,93 | 2.0 | 958.0 | 01.Mai2040 | 571.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 741.555,49 | 2.0 | 727.0 | 25.Sept.2035 | 383.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 741.688,97 | 2.0 | 606.0 | 31.Juli2033 | 540.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 741.476,67 | 2.0 | 554.0 | 09.Juni2033 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 741.053,60 | 2.0 | 425.0 | 03.Juni2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 740.480,44 | 2.0 | 220.0 | 23.Apr.2029 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 740.683,04 | 2.0 | 1367.0 | 08.Feb.2054 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 739.243,23 | 2.0 | 132.0 | 03.Mai2027 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 739.370,89 | 2.0 | 434.0 | 18.Sept.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 738.584,53 | 2.0 | 219.0 | 25.März2028 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 738.784,80 | 2.0 | 452.0 | 24.Okt.2031 | 192.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 738.191,11 | 2.0 | 270.0 | 20.Okt.2028 | 438.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | Anleihen | 737.744,91 | 2.0 | 600.0 | 15.Sept.2033 | 639.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | Anleihen | 736.979,53 | 2.0 | 385.0 | 30.Apr.2031 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | Anleihen | 737.251,62 | 2.0 | 416.0 | 05.Okt.2030 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 736.024,85 | 2.0 | 310.0 | 15.Juni2029 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 736.260,49 | 2.0 | 657.0 | 19.März2035 | 555.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 736.387,82 | 2.0 | 544.0 | 15.März2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 735.936,72 | 2.0 | 142.0 | 02.Juni2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 734.541,71 | 2.0 | 367.0 | 15.Jan.2031 | 358.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 733.906,36 | 2.0 | 639.0 | 01.Feb.2034 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 733.935,41 | 2.0 | 648.0 | 06.Mai2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 734.066,89 | 2.0 | 446.0 | 14.Jan.2032 | 363.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 733.781,10 | 2.0 | 1163.0 | 15.Juli2041 | 270.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | Anleihen | 733.109,74 | 2.0 | 618.0 | 26.Mai2033 | 463.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 733.350,19 | 2.0 | 1207.0 | 25.Jan.2049 | 558.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 732.177,48 | 2.0 | 311.0 | 05.Juni2030 | 572.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | Anleihen | 732.476,29 | 2.0 | 169.0 | 13.Sept.2027 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 731.311,90 | 2.0 | 91.0 | 11.Nov.2026 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 731.423,30 | 2.0 | 667.0 | 26.Mai2044 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 731.603,07 | 2.0 | 274.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 731.644,98 | 2.0 | 199.0 | 23.Jan.2029 | 351.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 731.065,61 | 2.0 | 366.0 | 15.Feb.2030 | 515.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 730.798,68 | 2.0 | 321.0 | 10.Apr.2029 | 125.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Anleihen | 730.370,10 | 2.0 | 573.0 | 06.Dez.2032 | 538.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 729.638,09 | 2.0 | 501.0 | 05.März2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 729.184,29 | 2.0 | 368.0 | 21.Nov.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 729.579,39 | 2.0 | 476.0 | 20.Jan.2031 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 728.880,66 | 2.0 | 286.0 | 22.Feb.2029 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 729.014,70 | 2.0 | 361.0 | 10.Feb.2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 729.085,76 | 2.0 | 685.0 | 03.Feb.2034 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 728.417,97 | 2.0 | 121.0 | 07.März2027 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 727.972,14 | 2.0 | 154.0 | 09.Aug.2028 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 728.009,01 | 2.0 | 524.0 | 14.März2032 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 727.595,88 | 2.0 | 740.0 | 23.Juli2035 | 500.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 727.885,59 | 2.0 | 1332.0 | 15.Juni2053 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 727.129,71 | 2.0 | 343.0 | 18.Sept.2029 | 380.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | Anleihen | 726.874,84 | 2.0 | 1417.0 | 01.Okt.2060 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 726.211,63 | 2.0 | 379.0 | 15.Feb.2030 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 725.829,79 | 2.0 | 595.0 | 29.Apr.2033 | 110.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 725.998,72 | 2.0 | 508.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 724.789,08 | 2.0 | 536.0 | 18.Feb.2037 | 394.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 724.178,23 | 2.0 | 376.0 | 13.Feb.2031 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | Anleihen | 723.598,28 | 2.0 | 669.0 | 07.Sept.2033 | 350.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | Anleihen | 722.785,41 | 2.0 | 348.0 | 10.Jan.2030 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 723.141,84 | 2.0 | 312.0 | 14.Juni2030 | 457.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 722.164,77 | 2.0 | 749.0 | 06.Mai2036 | 398.0 |
| OMVAV | OMV AG MTN RegS | Energie | Anleihen | 721.789,14 | 2.0 | 174.0 | 27.Sept.2027 | 350.0 |
| T | AT&T INC | Kommunikation | Anleihen | 721.892,86 | 2.0 | 235.0 | 19.Mai2028 | 160.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 721.196,75 | 2.0 | 163.0 | 12.Sept.2027 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 721.307,49 | 2.0 | 469.0 | 12.Feb.2031 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 720.231,66 | 2.0 | 389.0 | 28.Mai2031 | 539.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 719.823,63 | 2.0 | 117.0 | 08.März2028 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 720.129,63 | 2.0 | 346.0 | 03.Sept.2030 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 718.975,29 | 2.0 | 165.0 | 21.Aug.2027 | 130.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | Anleihen | 719.054,89 | 2.0 | 108.0 | 24.Jan.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 719.241,32 | 2.0 | 174.0 | 03.Nov.2028 | 739.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 719.293,75 | 2.0 | 1295.0 | 28.Juni2054 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 718.270,68 | 2.0 | 631.0 | 06.Juni2034 | 375.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 718.349,70 | 2.0 | 412.0 | 11.Mai2030 | 224.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 718.353,76 | 2.0 | 138.0 | 06.Mai2027 | 63.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 717.263,25 | 2.0 | 710.0 | 15.Feb.2035 | 515.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | Anleihen | 717.515,52 | 2.0 | 246.0 | 16.Aug.2028 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 717.589,44 | 2.0 | 108.0 | 26.Feb.2027 | 480.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 717.147,61 | 2.0 | 1272.0 | 23.Juli2048 | 465.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | Anleihen | 716.750,19 | 2.0 | 823.0 | 15.Jan.2037 | 517.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | Anleihen | 716.022,48 | 2.0 | 221.0 | 15.Juni2028 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 716.214,72 | 2.0 | 171.0 | 14.Sept.2027 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 716.222,33 | 2.0 | 104.0 | 09.Feb.2027 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 715.665,42 | 2.0 | 602.0 | 20.Mai2033 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 715.924,44 | 2.0 | 284.0 | 02.Nov.2028 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 715.480,94 | 2.0 | 1266.0 | 10.Feb.2053 | 570.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | Anleihen | 714.924,86 | 2.0 | 521.0 | 23.Apr.2031 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 714.925,75 | 2.0 | 324.0 | 28.Mai2049 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 715.065,39 | 2.0 | 1285.0 | 15.Jan.2053 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 714.252,52 | 2.0 | 1173.0 | 08.März2047 | 521.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 712.973,77 | 2.0 | 558.0 | 25.Aug.2032 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 713.188,00 | 2.0 | 1189.0 | 15.Juli2046 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 713.264,74 | 2.0 | 542.0 | 12.Jan.2032 | 272.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 713.358,94 | 2.0 | 364.0 | 15.Jan.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | Anleihen | 712.848,90 | 2.0 | 109.0 | 18.Jan.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 712.201,67 | 2.0 | 143.0 | 01.Juni2027 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 711.772,14 | 2.0 | 723.0 | 03.Sept.2035 | 375.0 |
| KMI | EL PASO CORPORATION MTN | Energie | Anleihen | 711.840,55 | 2.0 | 455.0 | 01.Aug.2031 | 780.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 710.425,30 | 2.0 | 400.0 | 15.Apr.2030 | 270.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 710.468,37 | 2.0 | 514.0 | 05.Sept.2031 | 328.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 710.524,15 | 2.0 | 255.0 | 05.Aug.2028 | 140.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | Anleihen | 710.641,00 | 2.0 | 365.0 | 23.Jan.2030 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | Anleihen | 710.717,05 | 2.0 | 963.0 | 19.Mai2038 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 710.736,51 | 2.0 | 1161.0 | 06.Sept.2042 | 450.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 709.986,46 | 2.0 | 243.0 | 25.Juli2028 | 413.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | Anleihen | 709.616,52 | 2.0 | 107.0 | 06.Apr.2027 | 460.0 |
| T | AT&T INC | Kommunikation | Anleihen | 709.871,53 | 2.0 | 100.0 | 01.März2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 709.333,13 | 2.0 | 541.0 | 23.Mai2033 | 486.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 708.971,24 | 2.0 | 345.0 | 15.Okt.2029 | 455.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 708.434,00 | 2.0 | 1323.0 | 01.März2054 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | Anleihen | 708.553,07 | 2.0 | 108.0 | 20.Jan.2027 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | Anleihen | 708.589,77 | 2.0 | 97.0 | 18.Dez.2026 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 707.864,24 | 2.0 | 241.0 | 23.Juli2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 708.129,83 | 2.0 | 712.0 | 12.Feb.2035 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 707.177,93 | 2.0 | 171.0 | 30.Sept.2027 | 392.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 706.548,16 | 2.0 | 579.0 | 24.Juni2032 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 706.814,66 | 2.0 | 304.0 | 21.Apr.2029 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | Anleihen | 705.747,45 | 2.0 | 190.0 | 19.Jan.2028 | 360.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 705.772,42 | 2.0 | 185.0 | 09.Nov.2028 | 206.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 706.063,55 | 2.0 | 140.0 | 09.Juni2028 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 705.676,31 | 2.0 | 801.0 | 17.Juli2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | Anleihen | 705.045,35 | 2.0 | 621.0 | 10.Jan.2035 | 625.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 705.216,22 | 2.0 | 704.0 | 15.Okt.2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 704.107,73 | 2.0 | 151.0 | 12.Juli2027 | 336.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 703.203,79 | 2.0 | 431.0 | 17.Aug.2031 | 300.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | Anleihen | 703.407,40 | 2.0 | 185.0 | 17.Nov.2028 | 420.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 702.887,57 | 2.0 | 716.0 | 14.März2035 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | Anleihen | 702.418,59 | 2.0 | 346.0 | 15.Nov.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | Anleihen | 702.490,58 | 2.0 | 194.0 | 10.Jan.2033 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 701.945,62 | 2.0 | 113.0 | 15.März2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | Anleihen | 701.949,78 | 2.0 | 457.0 | 18.Nov.2030 | 325.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 702.055,21 | 2.0 | 437.0 | 15.Nov.2030 | 420.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 702.142,11 | 2.0 | 424.0 | 30.Sept.2030 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 701.360,16 | 2.0 | 415.0 | 24.Juni2031 | 265.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | Anleihen | 700.924,62 | 2.0 | 265.0 | 15.Nov.2028 | 688.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | Anleihen | 700.317,72 | 2.0 | 677.0 | 16.Okt.2033 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 700.439,67 | 2.0 | 1421.0 | 01.Juni2054 | 525.0 |
| T | AT&T INC | Kommunikation | Anleihen | 699.963,85 | 2.0 | 1411.0 | 01.Juni2051 | 365.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 698.880,83 | 2.0 | 194.0 | 15.Jan.2028 | 325.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 698.907,03 | 2.0 | 1091.0 | 15.Feb.2041 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 698.986,03 | 2.0 | 361.0 | 12.Dez.2030 | 613.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 699.178,53 | 2.0 | 686.0 | 15.Aug.2034 | 490.0 |
| ENIIM | ENI SPA MTN RegS | Energie | Anleihen | 699.196,10 | 2.0 | 138.0 | 19.Mai2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 698.460,44 | 2.0 | 357.0 | 13.Jan.2030 | 571.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 698.669,97 | 2.0 | 303.0 | 06.Feb.2029 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 698.744,26 | 2.0 | 162.0 | 13.Sept.2028 | 535.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 698.042,67 | 2.0 | 558.0 | 15.März2033 | 700.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | Anleihen | 697.253,27 | 2.0 | 207.0 | 15.März2028 | 370.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 695.882,52 | 2.0 | 176.0 | 27.Okt.2028 | 352.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 696.094,90 | 2.0 | 702.0 | 15.Juni2035 | 595.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 696.127,60 | 2.0 | 159.0 | 26.Juli2027 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 695.776,63 | 2.0 | 104.0 | 12.Jan.2028 | 261.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 695.826,43 | 2.0 | 611.0 | 29.Okt.2032 | 325.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 695.025,65 | 2.0 | 1305.0 | 15.März2054 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 695.110,30 | 2.0 | 1446.0 | 30.Nov.2065 | 600.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 695.117,48 | 2.0 | 268.0 | 20.Sept.2028 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 695.187,09 | 2.0 | 605.0 | 11.Mai2033 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 695.248,75 | 2.0 | 110.0 | 25.Jan.2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 695.405,60 | 2.0 | 154.0 | 07.Juli2027 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 694.728,82 | 2.0 | 401.0 | 22.Mai2031 | 352.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 694.942,18 | 2.0 | 1362.0 | 15.Mai2052 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 693.796,40 | 2.0 | 188.0 | 10.Jan.2029 | 645.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 693.546,78 | 2.0 | 118.0 | 04.März2027 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 693.583,17 | 2.0 | 1256.0 | 01.Apr.2047 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 692.747,22 | 2.0 | 371.0 | 06.Nov.2029 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 692.040,33 | 2.0 | 354.0 | 15.Feb.2030 | 788.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 692.114,88 | 2.0 | 136.0 | 05.Mai2028 | 88.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 692.175,72 | 2.0 | 257.0 | 23.Okt.2029 | 630.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | Anleihen | 691.707,67 | 2.0 | 281.0 | 08.Jan.2029 | 468.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 691.722,43 | 2.0 | 448.0 | 01.Sept.2030 | 130.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | Anleihen | 691.839,03 | 2.0 | 646.0 | 06.Juni2033 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | Anleihen | 691.899,91 | 2.0 | 253.0 | 03.Okt.2029 | 632.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 691.581,34 | 2.0 | 626.0 | 05.Dez.2034 | 589.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 690.822,99 | 2.0 | 95.0 | 01.Dez.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 691.103,04 | 2.0 | 272.0 | 24.Sept.2029 | 64.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 691.149,69 | 2.0 | 1328.0 | 15.Nov.2053 | 590.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 690.437,44 | 2.0 | 1243.0 | 01.Mai2045 | 390.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 690.712,67 | 2.0 | 491.0 | 07.März2031 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 689.996,97 | 2.0 | 617.0 | 07.Nov.2033 | 694.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 690.067,59 | 2.0 | 564.0 | 27.Apr.2033 | 282.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 690.102,03 | 2.0 | 498.0 | 21.Okt.2032 | 481.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | Anleihen | 690.134,07 | 2.0 | 140.0 | 26.Mai2028 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 689.483,89 | 2.0 | 384.0 | 19.März2030 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 689.661,79 | 2.0 | 117.0 | 19.Feb.2028 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 689.032,54 | 2.0 | 323.0 | 01.Aug.2029 | 545.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 689.046,92 | 2.0 | 376.0 | 02.Nov.2029 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | Anleihen | 689.094,67 | 2.0 | 470.0 | 18.Okt.2030 | 80.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 689.184,42 | 2.0 | 1439.0 | 15.Aug.2064 | 555.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Anleihen | 689.222,83 | 2.0 | 222.0 | 15.Mai2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 688.601,55 | 2.0 | 400.0 | 03.Juni2030 | 481.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 688.840,41 | 2.0 | 518.0 | 15.Jan.2032 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 688.389,85 | 2.0 | 1292.0 | 22.Aug.2047 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 687.600,64 | 2.0 | 658.0 | 15.Juni2034 | 538.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | Anleihen | 687.713,02 | 2.0 | 1066.0 | 02.Apr.2040 | 370.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 687.209,66 | 2.0 | 275.0 | 08.Feb.2030 | 702.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 686.414,73 | 2.0 | 693.0 | 14.Aug.2034 | 460.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 685.956,42 | 2.0 | 1297.0 | 04.März2056 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 684.762,00 | 2.0 | 491.0 | 24.Mai2032 | 280.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 684.790,63 | 2.0 | 318.0 | 30.Apr.2029 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 684.466,00 | 2.0 | 148.0 | 11.Juni2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 684.551,21 | 2.0 | 144.0 | 30.Mai2028 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 683.651,16 | 2.0 | 271.0 | 06.Nov.2028 | 313.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 683.677,03 | 2.0 | 1387.0 | 01.Mai2064 | 701.0 |
| MPLX | MPLX LP | Energie | Anleihen | 683.438,34 | 2.0 | 1298.0 | 01.Apr.2055 | 595.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 682.822,63 | 2.0 | 1323.0 | 20.Mai2053 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 682.846,20 | 2.0 | 1241.0 | 15.Dez.2048 | 490.0 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 683.016,49 | 2.0 | 386.0 | 18.Juni2030 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 682.198,74 | 2.0 | 346.0 | 23.Okt.2030 | 469.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 682.204,37 | 2.0 | 1127.0 | 01.Apr.2048 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 682.310,52 | 2.0 | 728.0 | 23.März2035 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | Anleihen | 681.916,92 | 2.0 | 209.0 | 14.März2028 | 570.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 681.583,33 | 2.0 | 594.0 | 28.Jan.2033 | 455.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | Anleihen | 681.598,33 | 2.0 | 360.0 | 21.Sept.2029 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 681.331,68 | 2.0 | 663.0 | 26.Juli2035 | 528.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 680.809,36 | 2.0 | 318.0 | 15.Juli2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 680.092,55 | 2.0 | 363.0 | 04.Feb.2031 | 515.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | Anleihen | 679.532,63 | 2.0 | 115.0 | 11.Apr.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 679.139,52 | 2.0 | 176.0 | 10.Nov.2028 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 678.426,87 | 2.0 | 542.0 | 15.Juli2032 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 678.482,68 | 2.0 | 1263.0 | 22.Feb.2044 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 678.751,55 | 2.0 | 227.0 | 09.Mai2028 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 678.288,67 | 2.0 | 694.0 | 18.Nov.2035 | 587.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 677.330,98 | 2.0 | 1591.0 | 30.Okt.2056 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 677.444,68 | 2.0 | 338.0 | 09.Nov.2029 | 615.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 676.759,19 | 2.0 | 763.0 | 01.Apr.2036 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 676.293,20 | 2.0 | 700.0 | 15.Juli2035 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 675.794,08 | 2.0 | 126.0 | 25.Nov.2027 | 418.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | Anleihen | 675.806,32 | 2.0 | 253.0 | 12.Juli2028 | 75.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 675.847,84 | 2.0 | 577.0 | 08.Aug.2032 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 676.046,48 | 2.0 | 367.0 | 15.Nov.2029 | 245.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 676.159,77 | 2.0 | 338.0 | 15.Aug.2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 674.967,48 | 2.0 | 1619.0 | 01.Nov.2063 | 299.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | Anleihen | 675.178,73 | 2.0 | 676.0 | 07.März2033 | 142.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 674.758,04 | 2.0 | 209.0 | 15.Feb.2028 | 205.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 674.845,24 | 2.0 | 129.0 | 24.Apr.2028 | 371.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Anleihen | 674.917,51 | 2.0 | 1245.0 | 21.Nov.2053 | 688.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | Anleihen | 674.207,72 | 2.0 | 99.0 | 05.Jan.2028 | 546.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 673.667,10 | 2.0 | 128.0 | 15.Juni2027 | 513.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 673.357,34 | 2.0 | 1476.0 | 14.März2065 | 588.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | Anleihen | 673.413,33 | 2.0 | 426.0 | 09.Juni2030 | 163.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | Anleihen | 672.963,81 | 2.0 | 486.0 | 03.Juni2032 | 313.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 672.963,92 | 2.0 | 328.0 | 15.Aug.2029 | 465.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | Anleihen | 673.089,89 | 2.0 | 456.0 | 10.Nov.2030 | 297.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 673.126,08 | 2.0 | 209.0 | 22.Juli2028 | 359.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 672.504,49 | 2.0 | 610.0 | 29.Okt.2032 | 328.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 672.659,13 | 2.0 | 407.0 | 21.März2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 671.737,96 | 2.0 | 255.0 | 15.Okt.2028 | 415.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | Anleihen | 671.841,02 | 2.0 | 214.0 | 11.Feb.2028 | 13.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 671.274,56 | 2.0 | 1216.0 | 15.Juni2049 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Anleihen | 671.365,68 | 2.0 | 691.0 | 14.Nov.2034 | 540.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 670.790,23 | 2.0 | 448.0 | 03.Sept.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 670.822,57 | 2.0 | 399.0 | 10.Juni2030 | 515.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 670.939,19 | 2.0 | 121.0 | 09.März2027 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 671.090,28 | 2.0 | 475.0 | 02.Apr.2032 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 670.363,59 | 2.0 | 1211.0 | 01.Juli2046 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 670.186,96 | 2.0 | 602.0 | 26.Sept.2032 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 669.407,54 | 2.0 | 536.0 | 21.Jan.2033 | 294.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 669.714,59 | 2.0 | 752.0 | 01.Sept.2035 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 668.987,57 | 2.0 | 754.0 | 24.Okt.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 669.296,54 | 2.0 | 552.0 | 09.Nov.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 668.607,34 | 2.0 | 119.0 | 09.März2027 | 263.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 668.927,98 | 2.0 | 1265.0 | 09.Feb.2045 | 345.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | Anleihen | 668.431,18 | 2.0 | 117.0 | 05.März2027 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 668.492,18 | 2.0 | 295.0 | 07.März2029 | 340.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 667.951,74 | 2.0 | 744.0 | 15.März2035 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 667.522,47 | 2.0 | 1544.0 | 04.Dez.2051 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | Anleihen | 666.909,59 | 2.0 | 249.0 | 14.Sept.2029 | 750.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 667.017,48 | 2.0 | 577.0 | 08.März2033 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 667.188,04 | 2.0 | 215.0 | 12.Apr.2029 | 499.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 666.402,07 | 2.0 | 197.0 | 06.Feb.2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 666.639,04 | 2.0 | 719.0 | 01.Mai2035 | 555.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 665.743,95 | 2.0 | 460.0 | 15.Juni2031 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 665.949,57 | 2.0 | 688.0 | 29.Jan.2036 | 558.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 665.140,13 | 2.0 | 637.0 | 15.März2034 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 665.228,12 | 2.0 | 534.0 | 20.Apr.2037 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 665.465,33 | 2.0 | 893.0 | 14.Feb.2039 | 580.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 664.886,25 | 2.0 | 333.0 | 11.Sept.2030 | 486.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 664.448,24 | 2.0 | 105.0 | 11.Jan.2027 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 664.532,08 | 2.0 | 1213.0 | 11.Mai2045 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 664.540,79 | 2.0 | 1175.0 | 15.Juli2045 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 664.103,38 | 2.0 | 422.0 | 13.Nov.2030 | 549.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 664.204,06 | 2.0 | 141.0 | 04.Juni2027 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 663.548,96 | 2.0 | 381.0 | 01.Feb.2030 | 265.0 |
| NXPI | NXP BV | Technologie | Anleihen | 663.028,41 | 2.0 | 309.0 | 18.Juni2029 | 430.0 |
| NTAP | NETAPP INC | Technologie | Anleihen | 662.168,68 | 2.0 | 706.0 | 17.März2035 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 662.543,10 | 2.0 | 658.0 | 15.Aug.2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 660.899,55 | 2.0 | 364.0 | 22.Feb.2031 | 547.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 660.969,65 | 2.0 | 181.0 | 01.Dez.2027 | 455.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 660.581,03 | 2.0 | 152.0 | 06.Juli2047 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 660.034,51 | 2.0 | 728.0 | 15.Aug.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 660.157,62 | 2.0 | 204.0 | 09.März2029 | 616.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 660.215,38 | 2.0 | 1281.0 | 14.Nov.2048 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 659.572,58 | 2.0 | 1077.0 | 26.Sept.2045 | 588.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 659.156,26 | 2.0 | 140.0 | 14.Mai2027 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 659.284,34 | 2.0 | 465.0 | 29.Okt.2030 | 120.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 659.403,54 | 2.0 | 1318.0 | 29.Juni2048 | 405.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 659.457,98 | 2.0 | 719.0 | 15.Jan.2035 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 657.900,40 | 2.0 | 234.0 | 20.Juli2029 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 657.461,42 | 2.0 | 126.0 | 12.Apr.2028 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 657.529,89 | 2.0 | 610.0 | 13.Nov.2034 | 740.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 657.676,97 | 2.0 | 450.0 | 15.März2031 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 657.105,85 | 2.0 | 335.0 | 15.Aug.2029 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | Anleihen | 657.150,34 | 2.0 | 894.0 | 22.März2037 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 657.279,42 | 2.0 | 614.0 | 10.März2034 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 656.582,52 | 2.0 | 312.0 | 06.Mai2030 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | Anleihen | 656.617,56 | 2.0 | 236.0 | 12.Juli2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 656.645,71 | 2.0 | 469.0 | 01.Feb.2031 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 656.768,04 | 2.0 | 594.0 | 20.Feb.2032 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 656.790,99 | 2.0 | 361.0 | 28.Jan.2031 | 521.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 656.883,12 | 2.0 | 412.0 | 20.Apr.2030 | 160.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 656.275,10 | 2.0 | 531.0 | 01.Sept.2031 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 655.898,23 | 2.0 | 194.0 | 12.Jan.2029 | 387.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | Anleihen | 655.381,70 | 2.0 | 362.0 | 30.Jan.2031 | 509.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 655.415,11 | 2.0 | 371.0 | 15.Jan.2030 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 655.588,70 | 2.0 | 156.0 | 22.Aug.2027 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 654.898,19 | 2.0 | 618.0 | 17.Mai2033 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 654.964,28 | 2.0 | 466.0 | 24.Feb.2031 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 654.702,23 | 2.0 | 685.0 | 15.Sept.2034 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 654.287,65 | 2.0 | 543.0 | 13.Juni2033 | 429.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 653.819,49 | 2.0 | 638.0 | 14.März2034 | 635.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 653.246,97 | 2.0 | 267.0 | 28.Feb.2034 | 576.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 653.414,38 | 2.0 | 438.0 | 15.Nov.2030 | 410.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 653.473,86 | 2.0 | 555.0 | 12.Jan.2034 | 596.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 652.770,85 | 2.0 | 695.0 | 15.Sept.2034 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 652.940,86 | 2.0 | 265.0 | 21.Okt.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 652.950,65 | 2.0 | 109.0 | 01.März2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 652.955,19 | 2.0 | 344.0 | 24.Aug.2030 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 653.066,33 | 2.0 | 509.0 | 01.Apr.2032 | 725.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 652.635,92 | 2.0 | 308.0 | 01.Juni2029 | 610.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 652.662,45 | 2.0 | 343.0 | 03.Juli2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | Anleihen | 651.962,08 | 2.0 | 361.0 | 09.Jan.2030 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | Anleihen | 651.974,93 | 2.0 | 427.0 | 21.Okt.2031 | 437.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 652.028,28 | 2.0 | 299.0 | 03.Mai2029 | 511.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 652.189,73 | 2.0 | 385.0 | 01.Apr.2030 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 652.250,96 | 2.0 | 346.0 | 11.Juli2030 | 88.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 652.262,53 | 2.0 | 365.0 | 12.Feb.2031 | 505.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 652.289,11 | 2.0 | 541.0 | 07.Sept.2033 | 738.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 651.714,73 | 2.0 | 713.0 | 19.Mai2035 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 651.817,21 | 2.0 | 380.0 | 01.Apr.2030 | 420.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | Anleihen | 651.235,01 | 2.0 | 251.0 | 31.Dez.2079 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 650.835,29 | 2.0 | 1438.0 | 15.Juli2064 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 650.281,62 | 2.0 | 500.0 | 29.Aug.2031 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 649.886,60 | 2.0 | 432.0 | 14.Aug.2030 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 649.979,28 | 2.0 | 1402.0 | 23.Jan.2059 | 580.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 649.052,95 | 2.0 | 206.0 | 15.März2028 | 355.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | Anleihen | 648.677,61 | 2.0 | 370.0 | 03.März2031 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 648.685,85 | 2.0 | 119.0 | 15.Apr.2027 | 645.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 648.757,92 | 2.0 | 396.0 | 13.Juni2030 | 453.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 647.634,69 | 2.0 | 195.0 | 15.Jan.2028 | 290.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 647.670,75 | 2.0 | 582.0 | 09.Mai2034 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 647.775,29 | 2.0 | 609.0 | 15.Apr.2033 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 647.874,56 | 2.0 | 347.0 | 23.Juni2029 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 647.956,56 | 2.0 | 1115.0 | 19.Nov.2041 | 252.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 647.085,36 | 2.0 | 208.0 | 30.März2028 | 525.0 |
| OKE | ONEOK INC | Energie | Anleihen | 647.095,12 | 2.0 | 602.0 | 01.Sept.2033 | 605.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | Anleihen | 646.504,69 | 2.0 | 656.0 | 27.März2034 | 563.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 646.511,44 | 2.0 | 474.0 | 11.März2032 | 265.0 |
| T | AT&T INC | Kommunikation | Anleihen | 646.169,53 | 2.0 | 1112.0 | 01.Juni2041 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 645.478,08 | 2.0 | 945.0 | 15.Juli2040 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 645.213,18 | 2.0 | 1349.0 | 30.Nov.2055 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 644.694,00 | 2.0 | 558.0 | 04.Aug.2033 | 416.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 644.226,38 | 2.0 | 546.0 | 24.März2032 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 644.547,54 | 2.0 | 441.0 | 15.Okt.2030 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 643.535,97 | 2.0 | 1272.0 | 25.März2050 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 642.939,62 | 2.0 | 363.0 | 25.Jan.2035 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 642.988,89 | 2.0 | 182.0 | 14.Nov.2032 | 841.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 642.753,70 | 2.0 | 255.0 | 19.Okt.2029 | 671.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 642.850,19 | 2.0 | 233.0 | 12.Mai2028 | 165.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | Anleihen | 642.265,96 | 2.0 | 1268.0 | 15.Mai2047 | 427.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 642.277,64 | 2.0 | 380.0 | 01.Apr.2030 | 485.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | Anleihen | 642.434,94 | 2.0 | 680.0 | 19.Feb.2034 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 641.655,54 | 2.0 | 1209.0 | 01.März2050 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 641.808,51 | 2.0 | 427.0 | 08.Feb.2036 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 641.304,44 | 2.0 | 240.0 | 03.Aug.2028 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Anleihen | 641.327,96 | 2.0 | 920.0 | 06.Dez.2037 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 641.354,18 | 2.0 | 855.0 | 15.Mai2037 | 493.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 640.786,15 | 2.0 | 679.0 | 15.März2055 | 638.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | Anleihen | 641.062,66 | 2.0 | 848.0 | 20.März2036 | 325.0 |
| T | AT&T INC | Kommunikation | Anleihen | 640.405,54 | 2.0 | 802.0 | 15.März2035 | 245.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | Anleihen | 640.531,01 | 2.0 | 555.0 | 15.Jan.2032 | 205.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | Anleihen | 640.659,55 | 2.0 | 322.0 | 30.Mai2029 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 640.665,03 | 2.0 | 112.0 | 02.Feb.2027 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 640.702,17 | 2.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | Anleihen | 640.733,37 | 2.0 | 196.0 | 08.Dez.2027 | 103.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | Anleihen | 640.299,38 | 1.0 | 413.0 | 18.Jan.2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 639.516,77 | 1.0 | 260.0 | 01.Nov.2029 | 641.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 639.697,75 | 1.0 | 209.0 | 25.März2029 | 525.0 |
| MATSEL | PANASONIC CORP #17 RegS | Technologie | Anleihen | 639.120,12 | 1.0 | 76.0 | 18.Sept.2026 | 47.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | Anleihen | 639.255,15 | 1.0 | 270.0 | 07.Jan.2029 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 639.327,89 | 1.0 | 265.0 | 17.Sept.2028 | 190.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 638.934,93 | 1.0 | 593.0 | 13.Jan.2033 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | Anleihen | 638.944,06 | 1.0 | 302.0 | 07.März2029 | 113.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | Anleihen | 638.395,84 | 1.0 | 376.0 | 22.Jan.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 638.634,37 | 1.0 | 1466.0 | 29.Mai2050 | 313.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 637.821,07 | 1.0 | 387.0 | 26.März2030 | 335.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 636.572,47 | 1.0 | 579.0 | 06.Juli2034 | 630.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 636.259,21 | 1.0 | 262.0 | 09.Aug.2029 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 635.979,59 | 1.0 | 516.0 | 18.Okt.2031 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 635.525,90 | 1.0 | 1352.0 | 25.Juni2054 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 635.164,00 | 1.0 | 629.0 | 07.Dez.2033 | 600.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 634.468,10 | 1.0 | 473.0 | 26.Mai2041 | 125.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Anleihen | 634.501,49 | 1.0 | 606.0 | 20.Apr.2033 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 634.514,42 | 1.0 | 571.0 | 12.Okt.2032 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 634.650,49 | 1.0 | 97.0 | 04.Dez.2026 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | Anleihen | 634.135,10 | 1.0 | 148.0 | 09.Juni2027 | 84.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | Anleihen | 634.225,05 | 1.0 | 313.0 | 01.März2029 | 75.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 634.321,54 | 1.0 | 207.0 | 15.März2033 | 487.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 633.819,81 | 1.0 | 1276.0 | 15.Nov.2053 | 670.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 633.450,83 | 1.0 | 446.0 | 16.Okt.2030 | 363.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | Anleihen | 633.510,50 | 1.0 | 386.0 | 24.Juni2035 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 632.657,55 | 1.0 | 522.0 | 23.Sept.2031 | 263.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 632.687,62 | 1.0 | 268.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 632.731,79 | 1.0 | 660.0 | 23.Juli2035 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 632.742,80 | 1.0 | 535.0 | 02.Nov.2033 | 744.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 632.751,36 | 1.0 | 430.0 | 15.Jan.2031 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 632.754,01 | 1.0 | 351.0 | 01.Sept.2029 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 632.867,30 | 1.0 | 467.0 | 25.Juni2031 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 632.945,35 | 1.0 | 318.0 | 26.Juli2030 | 546.0 |
| ASML | ASML HOLDING NV RegS | Technologie | Anleihen | 633.033,94 | 1.0 | 332.0 | 07.Mai2029 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 633.047,96 | 1.0 | 1329.0 | 31.Jan.2050 | 420.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 632.313,45 | 1.0 | 132.0 | 12.Mai2028 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 632.330,59 | 1.0 | 367.0 | 17.Apr.2035 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 632.491,69 | 1.0 | 235.0 | 11.Mai2028 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 632.588,16 | 1.0 | 1425.0 | 05.Feb.2050 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | Anleihen | 631.412,90 | 1.0 | 521.0 | 19.Mai2031 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 631.603,30 | 1.0 | 229.0 | 23.Aug.2033 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 631.653,77 | 1.0 | 710.0 | 01.Apr.2035 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 630.985,53 | 1.0 | 205.0 | 06.März2029 | 587.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 631.052,27 | 1.0 | 312.0 | 01.Juli2029 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 631.150,53 | 1.0 | 169.0 | 04.Nov.2027 | 735.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 631.299,78 | 1.0 | 720.0 | 01.März2035 | 500.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | Anleihen | 631.315,45 | 1.0 | 574.0 | 15.Jan.2033 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 630.902,35 | 1.0 | 1129.0 | 21.Jan.2044 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 630.101,12 | 1.0 | 367.0 | 10.Jan.2030 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 630.167,73 | 1.0 | 672.0 | 26.Juli2054 | 485.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 630.199,60 | 1.0 | 331.0 | 27.Juni2034 | 513.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Anleihen | 630.442,84 | 1.0 | 359.0 | 01.Feb.2030 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 629.779,24 | 1.0 | 161.0 | 14.Sept.2028 | 614.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 629.822,65 | 1.0 | 210.0 | 17.Apr.2028 | 420.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 629.895,64 | 1.0 | 346.0 | 31.Jan.2031 | 637.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 629.990,75 | 1.0 | 594.0 | 11.Feb.2032 | 65.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 629.311,18 | 1.0 | 148.0 | 15.Sept.2081 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 629.319,06 | 1.0 | 276.0 | 23.Sept.2028 | 0.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 629.379,75 | 1.0 | 1534.0 | 11.Mai2050 | 265.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 629.460,34 | 1.0 | 229.0 | 14.Juni2028 | 505.0 |
| T | AT&T INC | Kommunikation | Anleihen | 629.564,39 | 1.0 | 1201.0 | 15.Mai2046 | 475.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 629.657,28 | 1.0 | 1334.0 | 01.Apr.2055 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | Anleihen | 628.942,71 | 1.0 | 553.0 | 15.Jan.2033 | 580.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 629.167,83 | 1.0 | 240.0 | 19.Juli2029 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 628.433,16 | 1.0 | 351.0 | 15.Dez.2029 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 628.686,96 | 1.0 | 163.0 | 09.Aug.2027 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 628.713,42 | 1.0 | 586.0 | 15.Nov.2032 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | Anleihen | 628.052,73 | 1.0 | 395.0 | 15.Mai2035 | 481.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 628.140,71 | 1.0 | 298.0 | 15.März2032 | 625.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 628.250,51 | 1.0 | 480.0 | 09.Nov.2030 | 52.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 627.879,39 | 1.0 | 1173.0 | 15.Nov.2045 | 500.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | Anleihen | 627.377,64 | 1.0 | 305.0 | 23.Apr.2029 | 538.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 627.491,80 | 1.0 | 710.0 | 15.März2035 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 626.713,82 | 1.0 | 1260.0 | 20.Nov.2045 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 626.849,05 | 1.0 | 404.0 | 06.Juni2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | Anleihen | 627.003,44 | 1.0 | 121.0 | 16.März2027 | 340.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | Anleihen | 627.007,78 | 1.0 | 312.0 | 05.Juni2030 | 496.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 627.089,91 | 1.0 | 194.0 | 01.Feb.2029 | 547.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 626.310,33 | 1.0 | 198.0 | 15.Feb.2028 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 626.312,99 | 1.0 | 679.0 | 15.Jan.2034 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 626.544,66 | 1.0 | 296.0 | 15.März2029 | 345.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | Anleihen | 626.151,32 | 1.0 | 406.0 | 08.Mai2030 | 309.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 625.451,74 | 1.0 | 973.0 | 15.Juni2039 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 625.672,00 | 1.0 | 430.0 | 01.Feb.2031 | 575.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | Anleihen | 625.023,19 | 1.0 | 314.0 | 29.Mai2030 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 625.038,90 | 1.0 | 1154.0 | 16.Juli2044 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 625.249,83 | 1.0 | 471.0 | 01.Juni2031 | 490.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | Anleihen | 625.296,67 | 1.0 | 369.0 | 14.März2030 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 624.702,13 | 1.0 | 546.0 | 01.Apr.2032 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 624.715,69 | 1.0 | 173.0 | 25.Okt.2028 | 580.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 624.241,89 | 1.0 | 365.0 | 10.Jan.2031 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | Anleihen | 624.269,95 | 1.0 | 387.0 | 03.Juni2030 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 624.319,68 | 1.0 | 148.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 624.384,18 | 1.0 | 756.0 | 22.Okt.2036 | 481.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 624.437,32 | 1.0 | 324.0 | 02.Aug.2030 | 497.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 624.538,94 | 1.0 | 276.0 | 15.Jan.2029 | 500.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | Anleihen | 623.716,96 | 1.0 | 511.0 | 18.Okt.2031 | 425.0 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | Anleihen | 623.777,82 | 1.0 | 615.0 | 01.Okt.2033 | 540.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | Anleihen | 623.827,73 | 1.0 | 546.0 | 17.März2033 | 379.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 623.902,47 | 1.0 | 106.0 | 27.Jan.2028 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 623.390,85 | 1.0 | 137.0 | 25.Juni2027 | 488.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Anleihen | 623.445,29 | 1.0 | 662.0 | 12.März2034 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 623.513,60 | 1.0 | 133.0 | 01.Mai2028 | 354.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 623.673,76 | 1.0 | 733.0 | 14.Mai2035 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 622.966,26 | 1.0 | 221.0 | 16.März2028 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 623.194,28 | 1.0 | 356.0 | 14.Okt.2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 622.508,64 | 1.0 | 559.0 | 08.Juni2032 | 446.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 622.653,51 | 1.0 | 1277.0 | 15.Jan.2055 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 622.718,98 | 1.0 | 1089.0 | 22.Apr.2042 | 316.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | Anleihen | 622.734,87 | 1.0 | 202.0 | 16.Feb.2028 | 519.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 622.289,00 | 1.0 | 131.0 | 17.Mai2027 | 310.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 621.742,68 | 1.0 | 538.0 | 26.März2037 | 462.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | Anleihen | 621.777,68 | 1.0 | 583.0 | 20.Juni2033 | 663.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 621.797,96 | 1.0 | 284.0 | 11.Jan.2029 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | Anleihen | 621.811,75 | 1.0 | 191.0 | 15.März2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 621.908,71 | 1.0 | 304.0 | 07.Feb.2029 | 125.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | Anleihen | 621.363,24 | 1.0 | 372.0 | 04.März2030 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 621.505,84 | 1.0 | 229.0 | 08.Aug.2028 | 540.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | Anleihen | 620.720,17 | 1.0 | 738.0 | 28.Mai2035 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 620.814,99 | 1.0 | 579.0 | 10.Feb.2033 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 621.095,83 | 1.0 | 551.0 | 10.Dez.2031 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | Anleihen | 621.107,97 | 1.0 | 384.0 | 25.Apr.2031 | 502.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 620.305,42 | 1.0 | 197.0 | 15.Feb.2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 620.506,12 | 1.0 | 386.0 | 22.Mai2031 | 551.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 619.945,97 | 1.0 | 102.0 | 06.Jan.2028 | 249.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | Anleihen | 619.974,44 | 1.0 | 387.0 | 13.Mai2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 619.990,15 | 1.0 | 236.0 | 01.Juni2029 | 207.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 619.655,04 | 1.0 | 1360.0 | 15.Aug.2052 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 619.112,75 | 1.0 | 535.0 | 19.Jan.2033 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 619.323,73 | 1.0 | 418.0 | 01.Juni2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 618.670,05 | 1.0 | 820.0 | 15.Juli2036 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 617.742,03 | 1.0 | 110.0 | 27.Jan.2028 | 221.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | Anleihen | 617.961,16 | 1.0 | 455.0 | 28.Sept.2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 617.358,38 | 1.0 | 311.0 | 22.Apr.2029 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | Anleihen | 617.096,95 | 1.0 | 328.0 | 02.Aug.2034 | 393.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 617.243,68 | 1.0 | 725.0 | 15.Apr.2035 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 617.249,31 | 1.0 | 114.0 | 16.Feb.2028 | 510.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 616.487,09 | 1.0 | 352.0 | 19.Nov.2034 | 559.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 616.585,22 | 1.0 | 1276.0 | 04.Aug.2046 | 385.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 616.682,89 | 1.0 | 197.0 | 01.Feb.2029 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 616.067,16 | 1.0 | 1209.0 | 06.Feb.2053 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 616.314,34 | 1.0 | 705.0 | 01.März2035 | 545.0 |
| HPQ | HP INC | Technologie | Anleihen | 615.598,14 | 1.0 | 496.0 | 17.Juni2031 | 265.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | Anleihen | 615.708,54 | 1.0 | 744.0 | 15.Juli2036 | 713.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 615.781,33 | 1.0 | 332.0 | 11.Sept.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 615.875,79 | 1.0 | 332.0 | 01.Sept.2029 | 490.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 615.936,86 | 1.0 | 178.0 | 21.Nov.2027 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 615.149,90 | 1.0 | 713.0 | 01.Nov.2034 | 440.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | Anleihen | 615.332,64 | 1.0 | 130.0 | 23.Apr.2027 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 615.360,57 | 1.0 | 131.0 | 25.Apr.2028 | 166.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 615.420,94 | 1.0 | 724.0 | 06.Sept.2034 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 614.828,96 | 1.0 | 679.0 | 09.Jan.2034 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 614.843,25 | 1.0 | 483.0 | 14.Mai2032 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | Anleihen | 614.866,81 | 1.0 | 233.0 | 25.Mai2028 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 615.022,44 | 1.0 | 487.0 | 03.Juli2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 615.060,05 | 1.0 | 232.0 | 12.Juni2029 | 534.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 614.393,89 | 1.0 | 195.0 | 02.Dez.2027 | 1.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 614.560,31 | 1.0 | 1200.0 | 09.Dez.2045 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | Anleihen | 614.594,41 | 1.0 | 1222.0 | 27.Mai2045 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 614.649,42 | 1.0 | 755.0 | 15.Sept.2035 | 495.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 614.150,60 | 1.0 | 760.0 | 15.Okt.2035 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 613.465,18 | 1.0 | 116.0 | 01.März2027 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 613.508,49 | 1.0 | 88.0 | 02.Nov.2026 | 185.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 613.819,49 | 1.0 | 137.0 | 17.Mai2028 | 560.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 613.100,37 | 1.0 | 309.0 | 29.Mai2029 | 363.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | Anleihen | 613.359,24 | 1.0 | 213.0 | 03.März2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 613.396,54 | 1.0 | 681.0 | 27.Nov.2033 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 612.622,71 | 1.0 | 212.0 | 01.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 612.797,86 | 1.0 | 1374.0 | 01.Sept.2049 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 612.862,88 | 1.0 | 579.0 | 14.Jan.2032 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 612.888,66 | 1.0 | 1374.0 | 01.Apr.2052 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 612.174,63 | 1.0 | 1336.0 | 01.Juni2052 | 390.0 |
| CMA | COMERICA BANK | Bankwesen | Anleihen | 612.317,50 | 1.0 | 553.0 | 25.Aug.2033 | 533.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 612.395,19 | 1.0 | 211.0 | 13.März2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 612.472,53 | 1.0 | 438.0 | 13.Nov.2030 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 612.031,49 | 1.0 | 1203.0 | 14.Okt.2052 | 775.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 612.039,85 | 1.0 | 318.0 | 15.Aug.2034 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 612.148,83 | 1.0 | 727.0 | 15.Apr.2035 | 513.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 611.606,62 | 1.0 | 392.0 | 03.Mai2030 | 348.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 611.645,23 | 1.0 | 1537.0 | 08.Feb.2051 | 265.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 611.660,25 | 1.0 | 370.0 | 10.Feb.2030 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 610.936,34 | 1.0 | 226.0 | 26.Juni2028 | 370.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | Anleihen | 611.195,92 | 1.0 | 252.0 | 18.Okt.2028 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 611.265,37 | 1.0 | 626.0 | 12.Jan.2033 | 350.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 610.659,57 | 1.0 | 158.0 | 12.Aug.2027 | 430.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 610.711,78 | 1.0 | 667.0 | 28.Sept.2033 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 610.788,55 | 1.0 | 346.0 | 18.Okt.2030 | 465.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | Anleihen | 610.035,13 | 1.0 | 587.0 | 22.Sept.2032 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 610.123,62 | 1.0 | 750.0 | 06.Feb.2035 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 610.181,03 | 1.0 | 340.0 | 28.Sept.2029 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 610.370,63 | 1.0 | 486.0 | 29.Aug.2036 | 438.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 609.727,80 | 1.0 | 413.0 | 18.Aug.2030 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 609.743,43 | 1.0 | 1327.0 | 01.Nov.2049 | 400.0 |
| NXPI | NXP BV | Technologie | Anleihen | 609.249,30 | 1.0 | 247.0 | 19.Aug.2028 | 430.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Anleihen | 609.322,36 | 1.0 | 624.0 | 15.März2034 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 608.831,04 | 1.0 | 1213.0 | 03.Aug.2055 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 608.848,45 | 1.0 | 219.0 | 15.März2028 | 100.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | Anleihen | 608.928,73 | 1.0 | 208.0 | 21.Feb.2028 | 275.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 608.995,74 | 1.0 | 774.0 | 02.Juni2035 | 400.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 608.343,11 | 1.0 | 280.0 | 14.Okt.2028 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 608.622,16 | 1.0 | 250.0 | 12.Aug.2029 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | Anleihen | 608.625,71 | 1.0 | 606.0 | 01.Mai2033 | 490.0 |
| SSELN | SSE PLC RegS | Elektro- | Anleihen | 608.676,23 | 1.0 | 199.0 | 31.Dez.2079 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 608.235,44 | 1.0 | 212.0 | 07.Juni2033 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | Anleihen | 608.247,75 | 1.0 | 1085.0 | 20.Juni2054 | 778.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 608.284,62 | 1.0 | 575.0 | 15.Juni2033 | 640.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 607.548,92 | 1.0 | 364.0 | 06.Dez.2030 | 425.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 607.065,26 | 1.0 | 671.0 | 22.Okt.2034 | 349.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 607.137,35 | 1.0 | 261.0 | 14.Nov.2028 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | Anleihen | 607.419,09 | 1.0 | 114.0 | 19.Feb.2027 | 430.0 |
| EXC | PECO ENERGY CO | Elektro- | Anleihen | 606.940,32 | 1.0 | 1381.0 | 15.Aug.2052 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 606.976,81 | 1.0 | 188.0 | 15.März2028 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 606.993,80 | 1.0 | 436.0 | 01.Okt.2030 | 278.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 606.330,87 | 1.0 | 136.0 | 24.Mai2028 | 466.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | Anleihen | 606.505,07 | 1.0 | 239.0 | 31.Dez.2079 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 606.526,53 | 1.0 | 219.0 | 12.Apr.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | Anleihen | 606.580,21 | 1.0 | 112.0 | 16.Feb.2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 605.949,19 | 1.0 | 551.0 | 13.Apr.2032 | 360.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 606.144,71 | 1.0 | 444.0 | 13.März2031 | 545.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | Anleihen | 605.398,10 | 1.0 | 465.0 | 12.März2031 | 336.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 605.422,44 | 1.0 | 648.0 | 23.März2034 | 560.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 605.495,59 | 1.0 | 515.0 | 31.Jan.2033 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 605.533,00 | 1.0 | 129.0 | 26.Apr.2028 | 432.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | Anleihen | 605.170,00 | 1.0 | 121.0 | 24.März2028 | 417.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 604.782,00 | 1.0 | 151.0 | 22.Juli2028 | 498.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 604.895,37 | 1.0 | 640.0 | 21.März2035 | 585.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 604.089,40 | 1.0 | 375.0 | 15.Feb.2030 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 604.134,94 | 1.0 | 336.0 | 27.Aug.2029 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 604.296,14 | 1.0 | 1474.0 | 15.Feb.2052 | 320.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 604.323,33 | 1.0 | 344.0 | 28.Aug.2034 | 416.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 604.338,65 | 1.0 | 117.0 | 28.Feb.2027 | 366.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 603.636,22 | 1.0 | 707.0 | 15.März2035 | 560.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 603.785,08 | 1.0 | 613.0 | 29.Nov.2032 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | Anleihen | 603.832,96 | 1.0 | 527.0 | 04.Feb.2033 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 603.883,68 | 1.0 | 1214.0 | 22.Feb.2048 | 426.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 603.892,60 | 1.0 | 882.0 | 03.März2037 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | Anleihen | 603.923,58 | 1.0 | 403.0 | 29.Mai2031 | 384.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 603.965,26 | 1.0 | 187.0 | 16.Nov.2027 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 603.970,71 | 1.0 | 1172.0 | 15.Apr.2049 | 625.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Anleihen | 603.527,33 | 1.0 | 1245.0 | 28.Juni2054 | 640.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 602.861,65 | 1.0 | 172.0 | 27.Okt.2028 | 636.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 602.687,69 | 1.0 | 488.0 | 15.Mai2031 | 350.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | Anleihen | 602.758,29 | 1.0 | 237.0 | 15.Juni2028 | 230.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 601.949,72 | 1.0 | 220.0 | 23.Apr.2029 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 602.174,49 | 1.0 | 155.0 | 17.Aug.2027 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | Anleihen | 601.619,00 | 1.0 | 358.0 | 13.Jan.2030 | 540.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 601.729,87 | 1.0 | 137.0 | 24.Mai2028 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | Anleihen | 601.764,41 | 1.0 | 144.0 | 15.Juni2027 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 601.782,23 | 1.0 | 393.0 | 30.Apr.2030 | 370.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 601.179,11 | 1.0 | 264.0 | 13.Nov.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | Anleihen | 601.238,12 | 1.0 | 426.0 | 10.Sept.2031 | 361.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 601.296,13 | 1.0 | 1375.0 | 07.Dez.2049 | 394.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 601.422,02 | 1.0 | 1213.0 | 18.Mai2046 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 600.679,59 | 1.0 | 700.0 | 08.Apr.2034 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 600.706,95 | 1.0 | 509.0 | 05.Sept.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 600.785,06 | 1.0 | 588.0 | 01.Feb.2033 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 600.944,65 | 1.0 | 764.0 | 23.März2037 | 501.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | Anleihen | 601.001,89 | 1.0 | 922.0 | 15.Nov.2039 | 675.0 |
| T | AT&T INC | Kommunikation | Anleihen | 600.493,95 | 1.0 | 194.0 | 15.Feb.2028 | 410.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 600.566,64 | 1.0 | 507.0 | 12.Mai2032 | 111.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | Anleihen | 599.853,88 | 1.0 | 629.0 | 07.Juli2032 | 82.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 599.862,27 | 1.0 | 755.0 | 30.Sept.2035 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 599.930,72 | 1.0 | 727.0 | 18.Juli2034 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 600.122,98 | 1.0 | 898.0 | 28.Mai2037 | 406.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 600.194,49 | 1.0 | 501.0 | 17.Sept.2031 | 435.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 599.383,99 | 1.0 | 710.0 | 28.Mai2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 599.596,53 | 1.0 | 172.0 | 19.Sept.2027 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 599.282,51 | 1.0 | 699.0 | 01.März2035 | 570.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 598.531,48 | 1.0 | 323.0 | 26.Mai2049 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 598.585,30 | 1.0 | 364.0 | 27.Nov.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | Anleihen | 598.783,73 | 1.0 | 145.0 | 31.Dez.2079 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 598.901,09 | 1.0 | 364.0 | 21.Feb.2030 | 513.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 598.180,01 | 1.0 | 430.0 | 16.Feb.2031 | 538.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 598.337,80 | 1.0 | 507.0 | 15.Juni2031 | 188.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | Anleihen | 597.841,16 | 1.0 | 146.0 | 15.Juni2027 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 597.979,21 | 1.0 | 258.0 | 30.Okt.2029 | 716.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 598.008,05 | 1.0 | 1380.0 | 17.Mai2053 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 597.380,11 | 1.0 | 142.0 | 20.Mai2027 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | Anleihen | 597.387,23 | 1.0 | 486.0 | 16.Mai2031 | 313.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | Anleihen | 597.541,66 | 1.0 | 240.0 | 24.Juli2028 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 597.602,84 | 1.0 | 511.0 | 10.Sept.2032 | 350.0 |
| AEP | OHIO POWER CO | Elektro- | Anleihen | 597.075,84 | 1.0 | 665.0 | 01.Juni2034 | 565.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | Anleihen | 597.160,36 | 1.0 | 945.0 | 30.März2040 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | Anleihen | 596.408,28 | 1.0 | 77.0 | 27.Sept.2026 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 596.435,23 | 1.0 | 555.0 | 17.Feb.2032 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 596.269,89 | 1.0 | 789.0 | 10.Juni2035 | 373.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 596.289,56 | 1.0 | 353.0 | 15.Dez.2029 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 595.516,70 | 1.0 | 428.0 | 18.Aug.2031 | 236.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 595.564,80 | 1.0 | 398.0 | 01.Juni2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 595.718,41 | 1.0 | 197.0 | 24.Jan.2029 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 595.720,24 | 1.0 | 525.0 | 21.Sept.2036 | 248.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 595.845,01 | 1.0 | 551.0 | 05.März2032 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 595.090,41 | 1.0 | 404.0 | 01.Juni2030 | 350.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 595.095,23 | 1.0 | 707.0 | 15.Jan.2035 | 500.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | Anleihen | 595.119,10 | 1.0 | 445.0 | 07.Nov.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 595.474,81 | 1.0 | 197.0 | 24.Jan.2029 | 496.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 594.673,14 | 1.0 | 552.0 | 26.Feb.2032 | 313.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | Anleihen | 595.069,77 | 1.0 | 479.0 | 19.Apr.2032 | 287.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | Anleihen | 594.244,46 | 1.0 | 104.0 | 30.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | Anleihen | 594.270,67 | 1.0 | 350.0 | 19.Nov.2030 | 529.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 594.346,47 | 1.0 | 1313.0 | 01.Dez.2053 | 535.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 594.361,22 | 1.0 | 182.0 | 01.Dez.2027 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 594.370,34 | 1.0 | 111.0 | 12.Feb.2027 | 213.0 |
| CTRA | COTERRA ENERGY INC | Energie | Anleihen | 593.801,29 | 1.0 | 703.0 | 15.Feb.2035 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 593.815,71 | 1.0 | 541.0 | 15.März2032 | 380.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | Anleihen | 593.835,95 | 1.0 | 138.0 | 19.Mai2027 | 441.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | Anleihen | 593.935,83 | 1.0 | 97.0 | 14.Dez.2026 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 594.155,04 | 1.0 | 175.0 | 15.Nov.2027 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 594.170,12 | 1.0 | 778.0 | 15.Jan.2036 | 500.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | Anleihen | 594.204,75 | 1.0 | 1282.0 | 15.Jan.2049 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 593.518,21 | 1.0 | 118.0 | 03.März2027 | 245.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 593.699,17 | 1.0 | 249.0 | 15.Juli2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 593.795,48 | 1.0 | 322.0 | 19.Mai2029 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 593.796,10 | 1.0 | 117.0 | 01.März2027 | 245.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | Anleihen | 593.023,95 | 1.0 | 672.0 | 09.Jan.2036 | 586.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 593.250,65 | 1.0 | 659.0 | 15.März2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 593.279,66 | 1.0 | 871.0 | 24.Juli2038 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 593.336,98 | 1.0 | 766.0 | 17.Feb.2035 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 593.366,06 | 1.0 | 1349.0 | 01.Apr.2055 | 570.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | Anleihen | 592.600,17 | 1.0 | 771.0 | 27.Mai2035 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 592.845,60 | 1.0 | 325.0 | 16.Nov.2034 | 820.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 592.871,92 | 1.0 | 126.0 | 31.März2032 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 591.814,18 | 1.0 | 384.0 | 15.Feb.2030 | 272.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 591.835,91 | 1.0 | 732.0 | 15.Mai2035 | 525.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 592.035,43 | 1.0 | 802.0 | 05.Sept.2035 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | Anleihen | 592.055,15 | 1.0 | 418.0 | 16.Juli2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | Anleihen | 591.257,70 | 1.0 | 142.0 | 01.Juni2027 | 421.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | Anleihen | 591.323,76 | 1.0 | 498.0 | 21.Jan.2033 | 571.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | Anleihen | 591.483,19 | 1.0 | 336.0 | 01.Aug.2029 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 591.525,97 | 1.0 | 382.0 | 25.März2030 | 390.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | Anleihen | 590.833,67 | 1.0 | 532.0 | 22.Sept.2031 | 208.0 |
| CSX | CSX CORP | Transport | Anleihen | 590.998,57 | 1.0 | 1283.0 | 01.März2048 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 590.020,72 | 1.0 | 506.0 | 15.Nov.2031 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 590.072,98 | 1.0 | 288.0 | 29.März2029 | 485.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 590.124,68 | 1.0 | 118.0 | 03.März2027 | 180.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 590.231,57 | 1.0 | 418.0 | 11.Mai2030 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 589.531,44 | 1.0 | 630.0 | 08.März2034 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 589.603,94 | 1.0 | 1504.0 | 05.März2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 589.216,54 | 1.0 | 1121.0 | 14.März2044 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 589.343,04 | 1.0 | 363.0 | 13.Dez.2029 | 363.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | Anleihen | 588.719,21 | 1.0 | 126.0 | 09.Apr.2027 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 589.004,94 | 1.0 | 1229.0 | 15.Aug.2047 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 588.292,23 | 1.0 | 487.0 | 15.Feb.2031 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | Anleihen | 588.475,65 | 1.0 | 126.0 | 30.März2027 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 588.511,32 | 1.0 | 421.0 | 15.Apr.2030 | 80.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | Anleihen | 587.922,64 | 1.0 | 156.0 | 07.Sept.2028 | 950.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 587.992,48 | 1.0 | 1197.0 | 01.Apr.2046 | 455.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | Anleihen | 588.027,28 | 1.0 | 195.0 | 10.Dez.2027 | 275.0 |
| MPLX | MPLX LP | Energie | Anleihen | 588.128,11 | 1.0 | 907.0 | 15.Apr.2038 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 588.227,96 | 1.0 | 343.0 | 27.Sept.2029 | 420.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | Anleihen | 587.404,95 | 1.0 | 530.0 | 25.Nov.2031 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 587.442,32 | 1.0 | 649.0 | 10.Jan.2034 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 587.665,90 | 1.0 | 903.0 | 22.Feb.2037 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 587.759,17 | 1.0 | 207.0 | 08.Feb.2028 | 213.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | Anleihen | 586.987,32 | 1.0 | 107.0 | 23.Jan.2028 | 504.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | Anleihen | 587.053,67 | 1.0 | 797.0 | 05.März2037 | 563.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 587.069,69 | 1.0 | 192.0 | 08.Dez.2028 | 263.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | Anleihen | 587.144,41 | 1.0 | 130.0 | 15.Apr.2027 | 163.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 586.643,78 | 1.0 | 474.0 | 24.März2031 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 586.901,56 | 1.0 | 495.0 | 15.Juni2031 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 586.946,02 | 1.0 | 331.0 | 14.Aug.2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 586.453,76 | 1.0 | 884.0 | 31.Okt.2038 | 402.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 585.729,72 | 1.0 | 577.0 | 01.März2033 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 586.013,33 | 1.0 | 1374.0 | 15.März2055 | 540.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | Anleihen | 586.066,24 | 1.0 | 560.0 | 07.Okt.2031 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 586.076,66 | 1.0 | 583.0 | 01.Feb.2034 | 471.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 585.263,00 | 1.0 | 1135.0 | 01.Okt.2042 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 585.476,40 | 1.0 | 685.0 | 30.Jan.2036 | 618.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 585.539,74 | 1.0 | 1314.0 | 15.Apr.2053 | 563.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | Anleihen | 585.608,08 | 1.0 | 170.0 | 25.Sept.2027 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 585.026,54 | 1.0 | 1375.0 | 12.Feb.2055 | 550.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | Anleihen | 585.027,78 | 1.0 | 397.0 | 15.Mai2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 584.626,45 | 1.0 | 969.0 | 01.Feb.2041 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 584.744,51 | 1.0 | 247.0 | 29.Aug.2029 | 748.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | Anleihen | 584.029,85 | 1.0 | 447.0 | 25.Nov.2035 | 257.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 583.808,46 | 1.0 | 1339.0 | 07.März2049 | 400.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Anleihen | 583.879,59 | 1.0 | 545.0 | 14.Apr.2032 | 400.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 583.954,53 | 1.0 | 120.0 | 01.Mai2027 | 504.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 583.307,58 | 1.0 | 223.0 | 09.Mai2029 | 479.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 583.473,13 | 1.0 | 379.0 | 22.Jan.2030 | 255.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 582.724,65 | 1.0 | 145.0 | 07.Juni2027 | 138.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 582.950,18 | 1.0 | 1455.0 | 15.März2052 | 355.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 582.318,99 | 1.0 | 389.0 | 27.März2030 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 582.324,36 | 1.0 | 583.0 | 06.Feb.2033 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 582.447,18 | 1.0 | 1034.0 | 01.Dez.2041 | 565.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 582.613,10 | 1.0 | 202.0 | 14.Jan.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 582.686,52 | 1.0 | 261.0 | 08.Aug.2029 | 58.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 581.889,99 | 1.0 | 153.0 | 11.Aug.2028 | 644.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 581.936,05 | 1.0 | 449.0 | 10.März2032 | 479.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 582.103,53 | 1.0 | 224.0 | 15.Mai2028 | 613.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 582.150,43 | 1.0 | 406.0 | 15.Juli2030 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 581.443,26 | 1.0 | 143.0 | 01.Juni2027 | 145.0 |
| HES | HESS CORP | Energie | Anleihen | 581.559,94 | 1.0 | 108.0 | 01.Apr.2027 | 430.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 581.632,12 | 1.0 | 446.0 | 14.Aug.2030 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 581.657,68 | 1.0 | 254.0 | 16.Okt.2028 | 415.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | Anleihen | 581.282,26 | 1.0 | 142.0 | 15.Juli2027 | 390.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 581.307,51 | 1.0 | 250.0 | 01.Okt.2028 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 581.353,41 | 1.0 | 1151.0 | 12.Aug.2041 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 580.574,49 | 1.0 | 363.0 | 01.Dez.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 580.577,68 | 1.0 | 142.0 | 26.Mai2027 | 125.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 580.721,41 | 1.0 | 646.0 | 15.Apr.2034 | 600.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 580.779,69 | 1.0 | 9.0 | 15.Jan.2026 | 288.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 580.933,70 | 1.0 | 657.0 | 16.Feb.2034 | 497.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 580.331,72 | 1.0 | 161.0 | 23.März2028 | 425.0 |
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | Anleihen | 579.871,62 | 1.0 | 487.0 | 12.Nov.2031 | 638.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 579.945,80 | 1.0 | 582.0 | 15.Nov.2032 | 460.0 |
| WPC | WP CAREY INC | REITS | Anleihen | 579.333,51 | 1.0 | 662.0 | 30.Juni2034 | 538.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | Anleihen | 579.049,59 | 1.0 | 1281.0 | 15.März2048 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | Anleihen | 578.425,90 | 1.0 | 539.0 | 15.Juli2032 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 578.517,27 | 1.0 | 217.0 | 20.Apr.2029 | 516.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 578.535,42 | 1.0 | 792.0 | 17.Aug.2036 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 578.623,54 | 1.0 | 835.0 | 17.Jan.2035 | 125.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 578.681,00 | 1.0 | 98.0 | 14.Jan.2028 | 65.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 578.767,87 | 1.0 | 398.0 | 06.Mai2030 | 340.0 |
| WMB | NORTHWEST PIPELINE LLC | Energie | Anleihen | 578.820,75 | 1.0 | 112.0 | 01.Apr.2027 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 578.036,45 | 1.0 | 133.0 | 01.Juni2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 578.118,69 | 1.0 | 928.0 | 06.Aug.2037 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 578.230,24 | 1.0 | 725.0 | 11.Sept.2036 | 520.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | Anleihen | 577.689,32 | 1.0 | 707.0 | 30.März2034 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | Anleihen | 577.736,38 | 1.0 | 194.0 | 05.Dez.2047 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 577.195,15 | 1.0 | 389.0 | 22.März2030 | 315.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 577.325,52 | 1.0 | 366.0 | 30.Okt.2029 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | Anleihen | 577.364,33 | 1.0 | 107.0 | 14.Jan.2027 | 50.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 576.978,34 | 1.0 | 1069.0 | 13.Mai2040 | 350.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | Anleihen | 577.010,99 | 1.0 | 181.0 | 31.Dez.2079 | 163.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 576.294,85 | 1.0 | 807.0 | 01.Juli2038 | 730.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 576.322,87 | 1.0 | 166.0 | 21.Aug.2027 | 120.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 576.358,00 | 1.0 | 836.0 | 30.Nov.2036 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 576.384,97 | 1.0 | 337.0 | 15.Aug.2029 | 320.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 576.501,45 | 1.0 | 325.0 | 24.Juli2029 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 576.539,14 | 1.0 | 1317.0 | 15.Juni2051 | 466.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 576.540,67 | 1.0 | 113.0 | 04.Feb.2027 | 50.0 |
| MSCI | MSCI INC 144A | Technologie | Anleihen | 576.703,85 | 1.0 | 403.0 | 15.Feb.2031 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | Anleihen | 575.935,27 | 1.0 | 112.0 | 12.Feb.2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 576.125,16 | 1.0 | 1651.0 | 12.Mai2061 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 576.257,25 | 1.0 | 1470.0 | 15.Mai2051 | 325.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 575.174,48 | 1.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 575.329,49 | 1.0 | 237.0 | 14.Juli2028 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 575.382,11 | 1.0 | 119.0 | 24.Feb.2027 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | Anleihen | 574.693,92 | 1.0 | 360.0 | 18.Sept.2029 | 213.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | Anleihen | 574.708,11 | 1.0 | 836.0 | 01.Apr.2038 | 700.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 574.735,90 | 1.0 | 577.0 | 27.Juni2034 | 712.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 574.739,42 | 1.0 | 664.0 | 01.Juni2034 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 574.904,75 | 1.0 | 805.0 | 27.Feb.2037 | 615.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 574.243,67 | 1.0 | 121.0 | 24.März2027 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 574.411,78 | 1.0 | 326.0 | 15.Sept.2029 | 660.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 574.570,01 | 1.0 | 140.0 | 26.Mai2028 | 75.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 573.821,65 | 1.0 | 700.0 | 01.Okt.2034 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | Anleihen | 573.843,91 | 1.0 | 389.0 | 31.Dez.2079 | 350.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | Anleihen | 574.079,58 | 1.0 | 1147.0 | 15.Sept.2044 | 490.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | Anleihen | 574.121,55 | 1.0 | 151.0 | 24.Juni2027 | 88.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | Anleihen | 573.393,62 | 1.0 | 552.0 | 22.Sept.2032 | 546.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 573.720,07 | 1.0 | 192.0 | 10.Jan.2029 | 537.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 572.921,44 | 1.0 | 545.0 | 05.Apr.2032 | 390.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | Anleihen | 573.201,77 | 1.0 | 547.0 | 01.Okt.2032 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | Anleihen | 572.466,50 | 1.0 | 141.0 | 20.Mai2027 | 60.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 572.495,24 | 1.0 | 360.0 | 05.Nov.2030 | 298.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 572.543,34 | 1.0 | 1103.0 | 29.Okt.2041 | 385.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 572.823,96 | 1.0 | 434.0 | 15.Nov.2030 | 415.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | Anleihen | 572.059,74 | 1.0 | 390.0 | 30.Juni2035 | 546.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 572.171,92 | 1.0 | 309.0 | 05.März2029 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 571.660,56 | 1.0 | 231.0 | 12.Juni2029 | 578.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | Anleihen | 571.676,53 | 1.0 | 298.0 | 31.Dez.2079 | 225.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 571.779,26 | 1.0 | 1196.0 | 27.Jan.2045 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 571.853,12 | 1.0 | 1253.0 | 22.Jan.2047 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | Anleihen | 571.891,07 | 1.0 | 122.0 | 31.Dez.2079 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 571.977,92 | 1.0 | 267.0 | 12.Sept.2028 | 138.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 571.184,25 | 1.0 | 560.0 | 15.März2032 | 265.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | Anleihen | 571.254,57 | 1.0 | 454.0 | 31.Dez.2079 | 663.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 571.459,98 | 1.0 | 1282.0 | 15.Mai2054 | 595.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 570.894,82 | 1.0 | 840.0 | 07.Juni2036 | 403.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | Anleihen | 570.901,75 | 1.0 | 515.0 | 22.Sept.2031 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 571.042,82 | 1.0 | 403.0 | 09.Feb.2030 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 571.102,20 | 1.0 | 364.0 | 23.Jan.2031 | 430.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 571.124,68 | 1.0 | 190.0 | 15.Nov.2027 | 100.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | Anleihen | 570.355,87 | 1.0 | 1192.0 | 21.Nov.2044 | 445.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 570.527,67 | 1.0 | 308.0 | 20.Mai2030 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 570.002,52 | 1.0 | 106.0 | 15.Jan.2032 | 273.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | Anleihen | 570.020,35 | 1.0 | 266.0 | 04.Sept.2028 | 138.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 570.241,38 | 1.0 | 593.0 | 27.März2033 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 569.508,75 | 1.0 | 1315.0 | 17.März2052 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 569.771,87 | 1.0 | 247.0 | 14.Aug.2028 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 569.204,90 | 1.0 | 579.0 | 30.Juni2033 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 569.262,94 | 1.0 | 382.0 | 01.Apr.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 568.997,88 | 1.0 | 426.0 | 12.Aug.2035 | 259.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 568.400,87 | 1.0 | 286.0 | 08.März2029 | 580.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 568.449,15 | 1.0 | 149.0 | 16.Juni2027 | 38.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 568.509,31 | 1.0 | 331.0 | 24.Mai2029 | 138.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 568.045,02 | 1.0 | 351.0 | 11.Sept.2029 | 220.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | Anleihen | 568.102,61 | 1.0 | 283.0 | 31.März2031 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 567.366,17 | 1.0 | 379.0 | 01.Apr.2030 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 567.479,53 | 1.0 | 359.0 | 30.Sept.2031 | 563.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | Anleihen | 566.907,97 | 1.0 | 279.0 | 06.März2029 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 566.987,17 | 1.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | Anleihen | 567.167,18 | 1.0 | 646.0 | 12.Sept.2033 | 467.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | Anleihen | 567.297,26 | 1.0 | 347.0 | 17.Sept.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 566.509,70 | 1.0 | 1293.0 | 15.Feb.2053 | 588.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | Anleihen | 566.613,73 | 1.0 | 210.0 | 15.März2028 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 566.742,79 | 1.0 | 719.0 | 01.März2035 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 566.803,69 | 1.0 | 340.0 | 26.Aug.2029 | 313.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Anleihen | 566.846,38 | 1.0 | 534.0 | 15.Apr.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 566.857,77 | 1.0 | 1492.0 | 22.Aug.2057 | 425.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 566.121,95 | 1.0 | 273.0 | 25.Jan.2029 | 471.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | Anleihen | 566.254,11 | 1.0 | 929.0 | 07.Okt.2039 | 600.0 |
| T | AT&T INC | Kommunikation | Anleihen | 565.625,87 | 1.0 | 409.0 | 04.März2030 | 80.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 565.833,84 | 1.0 | 202.0 | 22.Feb.2028 | 513.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | Anleihen | 564.799,33 | 1.0 | 793.0 | 28.Feb.2036 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 564.891,76 | 1.0 | 360.0 | 13.Jan.2030 | 525.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | Anleihen | 565.125,16 | 1.0 | 240.0 | 26.Mai2028 | 75.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Anleihen | 564.338,43 | 1.0 | 1066.0 | 01.Juli2042 | 500.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 564.433,74 | 1.0 | 206.0 | 15.März2028 | 455.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 564.493,69 | 1.0 | 553.0 | 21.Okt.2033 | 585.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | Anleihen | 564.188,81 | 1.0 | 747.0 | 18.März2036 | 575.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 563.533,66 | 1.0 | 215.0 | 15.Apr.2028 | 480.0 |
| V | VISA INC | Technologie | Anleihen | 563.563,85 | 1.0 | 130.0 | 15.Apr.2027 | 190.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 563.257,45 | 1.0 | 170.0 | 01.Sept.2027 | 5.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 563.268,98 | 1.0 | 657.0 | 15.Feb.2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 563.316,02 | 1.0 | 569.0 | 18.Nov.2033 | 579.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 562.709,75 | 1.0 | 310.0 | 24.Feb.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 562.909,17 | 1.0 | 392.0 | 16.Feb.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 562.928,45 | 1.0 | 185.0 | 16.Nov.2032 | 636.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 562.959,62 | 1.0 | 1753.0 | 01.Juni2060 | 267.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 563.028,48 | 1.0 | 586.0 | 15.Nov.2032 | 430.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 562.277,73 | 1.0 | 547.0 | 12.Mai2032 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 562.534,93 | 1.0 | 220.0 | 08.März2028 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 562.573,85 | 1.0 | 267.0 | 15.Apr.2029 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | Anleihen | 562.608,77 | 1.0 | 389.0 | 16.Jan.2030 | 163.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 562.613,64 | 1.0 | 570.0 | 15.Feb.2032 | 175.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 561.818,85 | 1.0 | 292.0 | 19.März2034 | 615.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 562.026,28 | 1.0 | 1285.0 | 01.Aug.2047 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 562.050,60 | 1.0 | 667.0 | 15.Apr.2034 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 562.060,36 | 1.0 | 1167.0 | 15.Aug.2045 | 495.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | Anleihen | 562.080,44 | 1.0 | 613.0 | 03.Nov.2043 | 600.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 561.343,34 | 1.0 | 331.0 | 23.Juli2030 | 319.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 561.371,59 | 1.0 | 326.0 | 09.Mai2030 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 560.947,02 | 1.0 | 575.0 | 15.Apr.2032 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 561.066,09 | 1.0 | 282.0 | 01.März2029 | 615.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 561.299,74 | 1.0 | 226.0 | 25.Mai2028 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 561.325,83 | 1.0 | 223.0 | 18.März2028 | 45.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | Anleihen | 561.332,25 | 1.0 | 354.0 | 25.Jan.2030 | 590.0 |
| HPQ | HP INC | Technologie | Anleihen | 560.643,76 | 1.0 | 992.0 | 15.Sept.2041 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 560.664,59 | 1.0 | 591.0 | 13.Sept.2034 | 669.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 560.854,14 | 1.0 | 244.0 | 05.Juni2028 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 560.300,72 | 1.0 | 144.0 | 15.Juni2027 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 560.435,46 | 1.0 | 224.0 | 19.Mai2029 | 564.0 |
| ATIM | ASTM SPA MTN RegS | Transport | Anleihen | 559.643,46 | 1.0 | 391.0 | 25.Jan.2030 | 150.0 |
| FISV | FISERV INC | Technologie | Anleihen | 559.226,51 | 1.0 | 142.0 | 01.Juni2027 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 559.398,95 | 1.0 | 1353.0 | 01.Sept.2055 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 559.444,92 | 1.0 | 542.0 | 10.Feb.2034 | 708.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 559.508,19 | 1.0 | 188.0 | 09.Jan.2029 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 559.562,62 | 1.0 | 174.0 | 02.Nov.2028 | 738.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 559.586,02 | 1.0 | 421.0 | 16.Juli2030 | 268.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 559.112,58 | 1.0 | 449.0 | 12.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 559.130,38 | 1.0 | 197.0 | 09.Dez.2027 | 13.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 558.130,62 | 1.0 | 1216.0 | 01.Sept.2054 | 595.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 558.315,92 | 1.0 | 236.0 | 13.Sept.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 557.534,37 | 1.0 | 1011.0 | 15.Juli2041 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 557.676,04 | 1.0 | 541.0 | 10.Jan.2034 | 669.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 557.778,01 | 1.0 | 318.0 | 21.März2029 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 557.859,26 | 1.0 | 1313.0 | 15.Jan.2049 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 557.885,46 | 1.0 | 1201.0 | 01.Mai2045 | 440.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 557.264,93 | 1.0 | 420.0 | 01.Juli2030 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | Anleihen | 557.321,76 | 1.0 | 232.0 | 20.Apr.2028 | 38.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 557.397,23 | 1.0 | 481.0 | 17.Juni2031 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 557.423,59 | 1.0 | 809.0 | 08.Aug.2034 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 557.497,75 | 1.0 | 478.0 | 31.Juli2032 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 556.508,98 | 1.0 | 317.0 | 22.Mai2030 | 326.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 555.917,36 | 1.0 | 1209.0 | 14.Juni2046 | 440.0 |
| SAPGR | SAP SE RegS | Technologie | Anleihen | 556.004,76 | 1.0 | 492.0 | 10.März2031 | 163.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 556.137,32 | 1.0 | 524.0 | 05.Aug.2031 | 170.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Anleihen | 556.183,47 | 1.0 | 170.0 | 15.Okt.2027 | 435.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 556.211,16 | 1.0 | 646.0 | 14.Mai2035 | 591.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | Anleihen | 555.649,86 | 1.0 | 695.0 | 01.Feb.2035 | 585.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | Anleihen | 555.718,19 | 1.0 | 950.0 | 23.Feb.2042 | 651.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | Anleihen | 555.785,29 | 1.0 | 683.0 | 19.März2034 | 400.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 555.074,56 | 1.0 | 182.0 | 15.Nov.2028 | 638.0 |
| OKE | ONEOK INC | Energie | Anleihen | 555.207,53 | 1.0 | 499.0 | 15.Okt.2031 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 554.530,68 | 1.0 | 219.0 | 25.März2028 | 226.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 554.558,97 | 1.0 | 403.0 | 07.Feb.2031 | 50.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | Anleihen | 554.682,36 | 1.0 | 513.0 | 15.Feb.2032 | 530.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | Anleihen | 554.277,52 | 1.0 | 748.0 | 15.Nov.2035 | 563.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 553.693,83 | 1.0 | 380.0 | 15.Mai2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 553.842,85 | 1.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 553.881,67 | 1.0 | 112.0 | 27.März2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 553.261,99 | 1.0 | 545.0 | 19.März2032 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | Anleihen | 553.429,07 | 1.0 | 1037.0 | 24.Mai2041 | 525.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 553.452,59 | 1.0 | 1193.0 | 15.März2045 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 553.544,42 | 1.0 | 149.0 | 21.Juli2028 | 359.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 553.623,32 | 1.0 | 308.0 | 08.Mai2030 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 553.122,68 | 1.0 | 527.0 | 13.Juli2031 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 553.140,18 | 1.0 | 951.0 | 15.Jan.2040 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 553.209,85 | 1.0 | 581.0 | 08.Apr.2032 | 199.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 552.448,72 | 1.0 | 449.0 | 01.Apr.2031 | 545.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Anleihen | 552.634,54 | 1.0 | 739.0 | 01.Okt.2035 | 547.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 552.653,49 | 1.0 | 296.0 | 01.Apr.2029 | 420.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 552.696,18 | 1.0 | 197.0 | 16.Feb.2029 | 575.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 552.229,93 | 1.0 | 1191.0 | 06.Mai2044 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 552.288,60 | 1.0 | 264.0 | 18.Okt.2029 | 413.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 551.548,28 | 1.0 | 288.0 | 06.Jan.2029 | 265.0 |
| HPQ | HP INC | Technologie | Anleihen | 551.648,77 | 1.0 | 568.0 | 15.Jan.2033 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 551.757,27 | 1.0 | 264.0 | 15.Nov.2028 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 551.929,52 | 1.0 | 483.0 | 01.Apr.2031 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 551.116,22 | 1.0 | 742.0 | 02.Nov.2034 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 550.674,38 | 1.0 | 453.0 | 17.Sept.2030 | 163.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | Anleihen | 550.677,29 | 1.0 | 486.0 | 09.Apr.2031 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 550.698,07 | 1.0 | 284.0 | 03.Nov.2028 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | Anleihen | 550.778,35 | 1.0 | 384.0 | 29.Nov.2029 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | Anleihen | 550.835,21 | 1.0 | 311.0 | 17.Apr.2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 551.010,82 | 1.0 | 229.0 | 15.Mai2028 | 388.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | Anleihen | 551.084,33 | 1.0 | 393.0 | 08.Juli2031 | 518.0 |
| WDAY | WORKDAY INC | Technologie | Anleihen | 549.956,57 | 1.0 | 123.0 | 01.Apr.2027 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | Anleihen | 550.096,48 | 1.0 | 346.0 | 01.Juli2029 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 549.435,67 | 1.0 | 1253.0 | 15.Juni2048 | 456.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 549.543,42 | 1.0 | 299.0 | 20.März2030 | 398.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 549.729,58 | 1.0 | 658.0 | 26.Mai2035 | 558.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 549.732,51 | 1.0 | 1350.0 | 15.Nov.2055 | 588.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 548.988,07 | 1.0 | 833.0 | 14.Mai2038 | 775.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | Anleihen | 549.246,67 | 1.0 | 163.0 | 19.Sept.2027 | 328.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 549.264,25 | 1.0 | 403.0 | 31.März2030 | 205.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 549.287,58 | 1.0 | 363.0 | 15.Nov.2029 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 548.599,74 | 1.0 | 736.0 | 01.Apr.2036 | 660.0 |
| T | AT&T INC | Kommunikation | Anleihen | 548.624,67 | 1.0 | 743.0 | 18.Nov.2034 | 430.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Anleihen | 548.632,74 | 1.0 | 1670.0 | 01.Juli2116 | 388.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | Anleihen | 548.143,36 | 1.0 | 549.0 | 05.Aug.2032 | 487.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 547.693,99 | 1.0 | 1331.0 | 15.März2052 | 455.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | Anleihen | 548.081,75 | 1.0 | 469.0 | 19.Jan.2031 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 547.277,82 | 1.0 | 563.0 | 22.Aug.2032 | 430.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | Anleihen | 547.539,58 | 1.0 | 533.0 | 14.Jan.2033 | 287.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 547.576,68 | 1.0 | 549.0 | 17.Okt.2031 | 193.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 546.897,63 | 1.0 | 276.0 | 17.Jan.2030 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 547.079,71 | 1.0 | 373.0 | 15.März2030 | 505.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | Anleihen | 547.224,82 | 1.0 | 320.0 | 24.März2029 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 546.045,06 | 1.0 | 1307.0 | 06.Mai2045 | 388.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 546.099,66 | 1.0 | 179.0 | 23.Okt.2027 | 350.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | Anleihen | 546.144,89 | 1.0 | 196.0 | 22.Jan.2028 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 546.353,89 | 1.0 | 660.0 | 14.Jan.2036 | 629.0 |
| FISV | FISERV INC | Technologie | Anleihen | 545.617,77 | 1.0 | 1268.0 | 01.Juli2049 | 440.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 545.639,30 | 1.0 | 447.0 | 01.Mai2031 | 639.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 545.735,17 | 1.0 | 458.0 | 03.Dez.2030 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 545.889,15 | 1.0 | 385.0 | 15.Apr.2030 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 545.945,88 | 1.0 | 136.0 | 01.Juni2027 | 345.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 544.875,96 | 1.0 | 482.0 | 12.März2031 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 544.945,26 | 1.0 | 1254.0 | 15.Okt.2048 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 545.068,93 | 1.0 | 140.0 | 03.Juli2027 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 545.093,16 | 1.0 | 652.0 | 05.Jan.2034 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 545.104,87 | 1.0 | 200.0 | 01.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 544.463,56 | 1.0 | 224.0 | 21.Apr.2028 | 313.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Anleihen | 544.596,55 | 1.0 | 371.0 | 24.Feb.2030 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Anleihen | 544.674,86 | 1.0 | 1131.0 | 23.Apr.2045 | 588.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 544.050,55 | 1.0 | 1335.0 | 05.Feb.2054 | 530.0 |
| MPLX | MPLX LP | Energie | Anleihen | 544.131,90 | 1.0 | 1240.0 | 15.Apr.2048 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | Anleihen | 543.621,37 | 1.0 | 98.0 | 15.Dez.2027 | 198.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | Anleihen | 543.112,15 | 1.0 | 105.0 | 12.Jan.2027 | 189.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 542.675,06 | 1.0 | 124.0 | 01.Mai2027 | 626.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 542.769,46 | 1.0 | 939.0 | 31.Mai2038 | 375.0 |
| RESONA | RESONA BANK LTD RegS | Bankwesen | Anleihen | 542.870,31 | 1.0 | 196.0 | 22.Jan.2028 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 542.972,67 | 1.0 | 1473.0 | 15.Apr.2063 | 520.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | Anleihen | 541.790,63 | 1.0 | 705.0 | 23.Feb.2038 | 613.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 541.845,64 | 1.0 | 160.0 | 27.Juli2027 | 63.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 541.922,62 | 1.0 | 603.0 | 30.Juni2032 | 200.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 541.966,29 | 1.0 | 246.0 | 15.Juli2028 | 245.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 541.981,09 | 1.0 | 201.0 | 14.Feb.2029 | 493.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 541.989,65 | 1.0 | 574.0 | 03.Dez.2031 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 540.871,32 | 1.0 | 88.0 | 01.Nov.2026 | 450.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | Anleihen | 540.878,69 | 1.0 | 349.0 | 19.Nov.2030 | 528.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 540.886,52 | 1.0 | 686.0 | 15.Sept.2034 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 540.905,21 | 1.0 | 232.0 | 19.Juni2029 | 458.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | Anleihen | 540.922,52 | 1.0 | 193.0 | 27.Jan.2028 | 470.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Anleihen | 540.999,23 | 1.0 | 1075.0 | 01.Mai2043 | 575.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 541.204,05 | 1.0 | 651.0 | 01.Okt.2054 | 640.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | Anleihen | 540.569,85 | 1.0 | 357.0 | 23.Nov.2029 | 478.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 540.676,44 | 1.0 | 432.0 | 12.Juni2030 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 540.685,95 | 1.0 | 292.0 | 15.März2029 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 540.747,75 | 1.0 | 528.0 | 01.Apr.2032 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | Anleihen | 540.830,62 | 1.0 | 188.0 | 08.Nov.2027 | 83.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 539.997,90 | 1.0 | 1168.0 | 22.Mai2045 | 515.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | Anleihen | 540.121,88 | 1.0 | 335.0 | 26.Juli2029 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 540.159,43 | 1.0 | 404.0 | 25.März2030 | 175.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 540.222,52 | 1.0 | 136.0 | 08.Mai2032 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 540.257,50 | 1.0 | 308.0 | 01.Feb.2030 | 25.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | Anleihen | 540.265,06 | 1.0 | 128.0 | 13.Apr.2028 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 540.343,94 | 1.0 | 653.0 | 08.Feb.2034 | 485.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | Anleihen | 540.347,25 | 1.0 | 104.0 | 14.Jan.2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 539.625,76 | 1.0 | 129.0 | 26.Apr.2028 | 347.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 539.837,69 | 1.0 | 500.0 | 13.Jan.2033 | 553.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 539.847,72 | 1.0 | 393.0 | 01.März2031 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 539.171,15 | 1.0 | 567.0 | 05.Aug.2032 | 385.0 |
| ICADFP | ICADE RegS | REITS | Anleihen | 539.172,17 | 1.0 | 396.0 | 19.Jan.2030 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | Anleihen | 539.244,67 | 1.0 | 344.0 | 12.Sept.2029 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 539.258,87 | 1.0 | 609.0 | 01.Juni2033 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 539.274,56 | 1.0 | 628.0 | 15.Jan.2034 | 575.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 539.423,56 | 1.0 | 1462.0 | 11.Sept.2049 | 295.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 539.426,96 | 1.0 | 347.0 | 12.Okt.2029 | 450.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | Anleihen | 538.821,64 | 1.0 | 389.0 | 01.Mai2030 | 425.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 538.844,80 | 1.0 | 355.0 | 29.Aug.2029 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | Anleihen | 538.894,01 | 1.0 | 696.0 | 15.Aug.2055 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | Anleihen | 538.955,04 | 1.0 | 119.0 | 11.März2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | Anleihen | 539.087,65 | 1.0 | 207.0 | 03.März2029 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 539.088,47 | 1.0 | 721.0 | 15.März2035 | 505.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | Anleihen | 539.134,92 | 1.0 | 341.0 | 15.Nov.2029 | 775.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 538.674,22 | 1.0 | 521.0 | 15.Juni2033 | 622.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 538.676,91 | 1.0 | 1142.0 | 01.Jan.2043 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 537.870,98 | 1.0 | 259.0 | 26.Nov.2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 537.988,24 | 1.0 | 592.0 | 15.Okt.2032 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 538.065,89 | 1.0 | 561.0 | 22.Nov.2032 | 591.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 538.250,78 | 1.0 | 351.0 | 05.Sept.2029 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | Anleihen | 537.666,02 | 1.0 | 805.0 | 01.Feb.2037 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 537.699,60 | 1.0 | 625.0 | 22.Jan.2035 | 568.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | Anleihen | 537.005,48 | 1.0 | 397.0 | 17.Jan.2030 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 537.011,75 | 1.0 | 287.0 | 01.Feb.2029 | 468.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 537.073,55 | 1.0 | 746.0 | 15.Sept.2035 | 510.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 537.202,58 | 1.0 | 1544.0 | 05.Aug.2051 | 270.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 536.666,24 | 1.0 | 547.0 | 13.Dez.2031 | 208.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 536.700,16 | 1.0 | 188.0 | 18.Jan.2029 | 672.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 536.787,33 | 1.0 | 392.0 | 01.März2030 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 536.853,27 | 1.0 | 262.0 | 06.Nov.2029 | 709.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 536.926,60 | 1.0 | 472.0 | 15.Jan.2031 | 195.0 |
| PKNPW | ORLEN SA RegS | Energie | Anleihen | 536.929,15 | 1.0 | 691.0 | 30.Jan.2035 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Anleihen | 536.175,99 | 1.0 | 1063.0 | 15.März2043 | 545.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Anleihen | 536.256,98 | 1.0 | 1141.0 | 01.Juli2044 | 478.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 536.301,14 | 1.0 | 243.0 | 15.Sept.2028 | 470.0 |
| BMO | BANK OF MONTREAL | Bankwesen | Anleihen | 536.453,55 | 1.0 | 270.0 | 18.Dez.2028 | 454.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 535.721,40 | 1.0 | 586.0 | 11.März2032 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 535.824,14 | 1.0 | 708.0 | 23.Mai2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 535.869,14 | 1.0 | 8.0 | 09.Jan.2026 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 535.903,15 | 1.0 | 479.0 | 11.Feb.2031 | 196.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 536.092,93 | 1.0 | 646.0 | 01.März2035 | 578.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 535.435,67 | 1.0 | 710.0 | 24.Okt.2035 | 521.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 535.483,51 | 1.0 | 371.0 | 23.Sept.2029 | 50.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 535.669,42 | 1.0 | 627.0 | 08.Feb.2035 | 570.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 535.687,44 | 1.0 | 855.0 | 04.Juli2036 | 381.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | Anleihen | 534.933,31 | 1.0 | 1326.0 | 01.Juni2054 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 535.143,53 | 1.0 | 978.0 | 15.Jan.2038 | 288.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | Anleihen | 535.261,13 | 1.0 | 347.0 | 04.Juni2031 | 588.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 535.289,38 | 1.0 | 395.0 | 01.Mai2030 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 535.291,61 | 1.0 | 1510.0 | 20.Nov.2065 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 534.470,81 | 1.0 | 341.0 | 12.Sept.2034 | 361.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 534.471,25 | 1.0 | 129.0 | 17.Mai2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 534.808,23 | 1.0 | 378.0 | 10.Juni2030 | 720.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 534.049,25 | 1.0 | 470.0 | 09.Juli2031 | 542.0 |
| TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | Anleihen | 534.105,30 | 1.0 | 160.0 | 27.Okt.2027 | 384.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 534.154,24 | 1.0 | 1019.0 | 08.Feb.2041 | 530.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | Anleihen | 534.193,57 | 1.0 | 271.0 | 15.Jan.2029 | 605.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 534.281,10 | 1.0 | 636.0 | 07.Feb.2039 | 594.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 534.352,68 | 1.0 | 718.0 | 21.Mai2034 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 533.638,24 | 1.0 | 1430.0 | 15.Apr.2053 | 450.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | Anleihen | 533.688,12 | 1.0 | 358.0 | 01.Dez.2029 | 455.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 533.761,37 | 1.0 | 486.0 | 15.Dez.2066 | 640.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 534.003,93 | 1.0 | 298.0 | 01.Mai2029 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 533.422,94 | 1.0 | 1084.0 | 24.Feb.2043 | 344.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | Anleihen | 533.526,96 | 1.0 | 979.0 | 14.Sept.2040 | 575.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 533.527,36 | 1.0 | 794.0 | 04.Aug.2035 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 533.532,63 | 1.0 | 361.0 | 22.März2035 | 460.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | Anleihen | 532.736,81 | 1.0 | 341.0 | 02.Okt.2030 | 461.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | Anleihen | 532.775,90 | 1.0 | 166.0 | 10.Sept.2027 | 420.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | Anleihen | 532.888,41 | 1.0 | 616.0 | 15.Okt.2033 | 595.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 533.065,91 | 1.0 | 795.0 | 01.Mai2037 | 655.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 532.316,95 | 1.0 | 917.0 | 27.Mai2037 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | Anleihen | 532.489,20 | 1.0 | 632.0 | 19.Mai2033 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 532.493,75 | 1.0 | 1242.0 | 15.Nov.2047 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 532.006,53 | 1.0 | 229.0 | 06.Juli2029 | 578.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 532.015,41 | 1.0 | 125.0 | 06.Apr.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 532.059,63 | 1.0 | 209.0 | 26.Jan.2028 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | Anleihen | 532.062,81 | 1.0 | 531.0 | 21.Nov.2033 | 825.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 531.451,57 | 1.0 | 627.0 | 01.März2034 | 640.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | Anleihen | 531.655,53 | 1.0 | 720.0 | 15.Jan.2042 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 531.026,08 | 1.0 | 1550.0 | 01.Mai2050 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 531.039,14 | 1.0 | 1005.0 | 18.Juli2039 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 531.098,55 | 1.0 | 1409.0 | 15.Juni2053 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 530.960,14 | 1.0 | 1371.0 | 22.Apr.2051 | 311.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | Anleihen | 530.995,45 | 1.0 | 561.0 | 23.Nov.2052 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 530.190,43 | 1.0 | 1158.0 | 12.Mai2041 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 530.227,26 | 1.0 | 1310.0 | 15.Aug.2048 | 420.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | Anleihen | 530.419,75 | 1.0 | 695.0 | 26.Feb.2035 | 588.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 529.897,32 | 1.0 | 650.0 | 27.Mai2033 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 529.914,23 | 1.0 | 152.0 | 22.Juli2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 529.425,61 | 1.0 | 694.0 | 18.Mai2033 | 130.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 529.582,12 | 1.0 | 515.0 | 15.Nov.2031 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 529.597,28 | 1.0 | 280.0 | 15.Feb.2029 | 575.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 529.649,67 | 1.0 | 1104.0 | 30.Juni2042 | 538.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | Anleihen | 529.663,63 | 1.0 | 600.0 | 31.Dez.2079 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 529.668,50 | 1.0 | 1307.0 | 08.Dez.2047 | 373.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 528.947,12 | 1.0 | 1435.0 | 15.Mai2063 | 575.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | Anleihen | 528.975,99 | 1.0 | 210.0 | 15.Apr.2028 | 420.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 529.151,95 | 1.0 | 1353.0 | 22.März2053 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 528.505,35 | 1.0 | 1178.0 | 05.Dez.2044 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 528.541,93 | 1.0 | 570.0 | 06.Nov.2033 | 484.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 528.593,91 | 1.0 | 124.0 | 29.März2027 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | Anleihen | 528.634,04 | 1.0 | 373.0 | 14.Jan.2030 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | Anleihen | 528.764,91 | 1.0 | 373.0 | 23.Jan.2050 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 528.134,34 | 1.0 | 822.0 | 15.Sept.2037 | 650.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | Anleihen | 528.360,52 | 1.0 | 597.0 | 01.Juni2033 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 528.447,01 | 1.0 | 1491.0 | 12.Feb.2055 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 527.683,64 | 1.0 | 611.0 | 02.Juni2033 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 527.802,59 | 1.0 | 944.0 | 15.März2039 | 481.0 |
| WFC | WELLS FARGO & CO | Bankwesen | Anleihen | 527.831,92 | 1.0 | 1172.0 | 04.Nov.2044 | 465.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | Anleihen | 527.873,91 | 1.0 | 148.0 | 15.Dez.2029 | 600.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 528.021,40 | 1.0 | 607.0 | 12.Sept.2033 | 590.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | Anleihen | 527.193,22 | 1.0 | 285.0 | 01.März2030 | 571.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Anleihen | 527.249,36 | 1.0 | 1367.0 | 15.Feb.2048 | 339.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 527.526,97 | 1.0 | 269.0 | 15.Nov.2028 | 450.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | Anleihen | 527.569,22 | 1.0 | 266.0 | 04.Dez.2028 | 632.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 526.496,80 | 1.0 | 1494.0 | 20.Nov.2050 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 526.518,23 | 1.0 | 95.0 | 02.Dez.2026 | 262.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 526.679,99 | 1.0 | 289.0 | 12.März2030 | 569.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 526.682,67 | 1.0 | 645.0 | 01.März2034 | 545.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 525.961,89 | 1.0 | 624.0 | 12.Mai2032 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 526.140,86 | 1.0 | 722.0 | 03.Aug.2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 526.173,46 | 1.0 | 556.0 | 15.Okt.2032 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 526.173,95 | 1.0 | 253.0 | 24.Sept.2028 | 363.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | Anleihen | 526.203,63 | 1.0 | 109.0 | 21.Jan.2027 | 113.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 526.260,95 | 1.0 | 698.0 | 28.Mai2036 | 603.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | Anleihen | 526.322,02 | 1.0 | 544.0 | 21.Apr.2042 | 185.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 525.569,00 | 1.0 | 314.0 | 14.Juni2029 | 488.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 525.709,31 | 1.0 | 532.0 | 02.Juli2031 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 525.716,95 | 1.0 | 688.0 | 05.März2034 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 525.748,88 | 1.0 | 357.0 | 15.Jan.2030 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 525.775,04 | 1.0 | 1509.0 | 01.Okt.2050 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 525.090,87 | 1.0 | 535.0 | 29.März2033 | 476.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 525.200,76 | 1.0 | 455.0 | 14.Aug.2030 | 63.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 525.373,33 | 1.0 | 411.0 | 29.Apr.2030 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 525.417,65 | 1.0 | 539.0 | 05.Nov.2031 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 524.639,65 | 1.0 | 124.0 | 05.Apr.2027 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 524.650,47 | 1.0 | 522.0 | 01.März2032 | 485.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | Anleihen | 524.658,38 | 1.0 | 626.0 | 25.Jan.2034 | 588.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 524.663,70 | 1.0 | 974.0 | 03.Juli2038 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 524.819,42 | 1.0 | 432.0 | 31.Okt.2030 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | Anleihen | 524.949,34 | 1.0 | 717.0 | 21.Juli2036 | 537.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 524.347,82 | 1.0 | 582.0 | 13.Jan.2033 | 513.0 |
| ENIIM | ENI SPA 144A | Energie | Anleihen | 524.399,97 | 1.0 | 721.0 | 19.Mai2035 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 524.526,75 | 1.0 | 451.0 | 06.Feb.2031 | 363.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 524.597,90 | 1.0 | 315.0 | 24.Juni2029 | 520.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 523.891,46 | 1.0 | 575.0 | 10.März2043 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 523.909,94 | 1.0 | 646.0 | 01.Juni2034 | 655.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 523.932,98 | 1.0 | 551.0 | 01.Juni2032 | 440.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | Anleihen | 524.009,68 | 1.0 | 361.0 | 21.Jan.2030 | 538.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 523.681,81 | 1.0 | 336.0 | 31.Juli2029 | 305.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | Anleihen | 523.721,71 | 1.0 | 313.0 | 02.Juli2029 | 511.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 522.937,31 | 1.0 | 750.0 | 15.Nov.2035 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 522.968,99 | 1.0 | 420.0 | 01.Juni2030 | 195.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 522.981,79 | 1.0 | 578.0 | 15.Jan.2033 | 495.0 |
| FISV | FISERV INC | Technologie | Anleihen | 523.093,49 | 1.0 | 607.0 | 21.Aug.2033 | 563.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 523.195,59 | 1.0 | 655.0 | 26.Feb.2034 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 523.260,55 | 1.0 | 222.0 | 12.Mai2028 | 680.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 523.314,90 | 1.0 | 551.0 | 05.Jan.2032 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 523.319,13 | 1.0 | 1273.0 | 22.März2054 | 635.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | Anleihen | 522.482,10 | 1.0 | 409.0 | 22.Juli2031 | 398.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | Anleihen | 522.697,14 | 1.0 | 541.0 | 16.Juli2032 | 517.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | Anleihen | 522.717,24 | 1.0 | 284.0 | 30.Jan.2029 | 508.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 522.166,65 | 1.0 | 180.0 | 01.Dez.2027 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 522.188,09 | 1.0 | 152.0 | 21.Okt.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 522.212,39 | 1.0 | 752.0 | 15.Juli2035 | 463.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | Anleihen | 522.290,53 | 1.0 | 113.0 | 11.Feb.2027 | 113.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | Anleihen | 522.311,93 | 1.0 | 1436.0 | 12.Jan.2052 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 522.334,27 | 1.0 | 265.0 | 30.Sept.2028 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 521.789,17 | 1.0 | 1420.0 | 15.Feb.2063 | 605.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 521.838,48 | 1.0 | 595.0 | 01.Apr.2033 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 521.850,90 | 1.0 | 708.0 | 01.Apr.2035 | 570.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Anleihen | 521.920,53 | 1.0 | 1328.0 | 07.Juli2055 | 590.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 521.970,12 | 1.0 | 403.0 | 01.Mai2030 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 521.971,78 | 1.0 | 335.0 | 15.Okt.2029 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 522.015,12 | 1.0 | 1152.0 | 20.Feb.2043 | 450.0 |
| LNG | CHENIERE ENERGY INC | Energie | Anleihen | 521.320,58 | 1.0 | 646.0 | 15.Apr.2034 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 521.348,29 | 1.0 | 1556.0 | 15.Aug.2052 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 521.569,26 | 1.0 | 509.0 | 15.Jan.2032 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 520.875,82 | 1.0 | 892.0 | 23.Apr.2039 | 441.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 520.364,04 | 1.0 | 1411.0 | 01.Apr.2060 | 385.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 520.527,44 | 1.0 | 179.0 | 13.Nov.2027 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 520.744,36 | 1.0 | 306.0 | 13.Apr.2029 | 345.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 519.948,70 | 1.0 | 1292.0 | 01.Dez.2048 | 465.0 |
| C | CITIGROUP INC MTN | Bankwesen | Anleihen | 520.038,57 | 1.0 | 745.0 | 29.Apr.2036 | 411.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | Anleihen | 520.047,75 | 1.0 | 504.0 | 11.Feb.2031 | 38.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 520.342,32 | 1.0 | 720.0 | 15.Apr.2035 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 519.619,97 | 1.0 | 367.0 | 01.Feb.2030 | 485.0 |
| T | AT&T INC | Kommunikation | Anleihen | 519.679,18 | 1.0 | 405.0 | 15.Aug.2030 | 470.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 519.815,06 | 1.0 | 332.0 | 09.Juli2029 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 519.859,01 | 1.0 | 280.0 | 01.Feb.2029 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 519.874,82 | 1.0 | 654.0 | 03.Apr.2034 | 544.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Anleihen | 519.229,28 | 1.0 | 1268.0 | 15.Nov.2048 | 479.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 519.240,17 | 1.0 | 730.0 | 09.Mai2035 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | Anleihen | 519.315,46 | 1.0 | 195.0 | 07.März2028 | 165.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 519.320,93 | 1.0 | 324.0 | 06.Aug.2029 | 484.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 519.473,08 | 1.0 | 383.0 | 01.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 518.784,69 | 1.0 | 416.0 | 15.Mai2030 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 518.887,66 | 1.0 | 701.0 | 15.Feb.2035 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 518.913,48 | 1.0 | 195.0 | 19.Jan.2028 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | Anleihen | 519.001,51 | 1.0 | 146.0 | 02.Juli2027 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 518.448,14 | 1.0 | 104.0 | 15.Jan.2027 | 540.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 518.518,17 | 1.0 | 682.0 | 16.Jan.2036 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 518.612,62 | 1.0 | 1403.0 | 15.Nov.2055 | 545.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | Anleihen | 517.849,30 | 1.0 | 105.0 | 16.Jan.2027 | 550.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | Anleihen | 518.128,95 | 1.0 | 617.0 | 06.Juli2032 | 138.0 |
| NWE | NORTHWESTERN CORPORATION 144A | Elektro- | Anleihen | 518.208,07 | 1.0 | 375.0 | 21.März2030 | 507.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 517.446,10 | 1.0 | 501.0 | 22.Juli2032 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 517.524,75 | 1.0 | 1322.0 | 15.Feb.2054 | 560.0 |
| FISV | FISERV INC | Technologie | Anleihen | 517.535,33 | 1.0 | 446.0 | 15.März2031 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 517.643,70 | 1.0 | 561.0 | 07.Juni2032 | 383.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 517.695,02 | 1.0 | 110.0 | 08.Feb.2028 | 571.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 517.696,68 | 1.0 | 378.0 | 15.Apr.2030 | 510.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 517.701,46 | 1.0 | 452.0 | 21.Jan.2031 | 325.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | Anleihen | 517.754,37 | 1.0 | 280.0 | 17.Jan.2029 | 501.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | Anleihen | 516.969,91 | 1.0 | 335.0 | 02.Jan.2035 | 525.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Anleihen | 517.002,45 | 1.0 | 112.0 | 15.März2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 517.171,13 | 1.0 | 182.0 | 18.Nov.2027 | 546.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 517.216,19 | 1.0 | 693.0 | 14.Aug.2034 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 517.298,14 | 1.0 | 1190.0 | 17.Nov.2045 | 490.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 516.557,39 | 1.0 | 543.0 | 15.Apr.2032 | 415.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 516.656,58 | 1.0 | 452.0 | 17.März2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 516.680,56 | 1.0 | 560.0 | 04.Nov.2032 | 105.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 516.750,26 | 1.0 | 840.0 | 15.Nov.2037 | 665.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 516.846,48 | 1.0 | 1179.0 | 01.Feb.2045 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 516.091,31 | 1.0 | 1299.0 | 15.Juni2048 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 515.769,46 | 1.0 | 758.0 | 02.Mai2036 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 515.223,07 | 1.0 | 1399.0 | 15.Nov.2049 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 515.246,43 | 1.0 | 426.0 | 05.Aug.2031 | 367.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 515.277,38 | 1.0 | 355.0 | 15.Okt.2029 | 365.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 515.369,58 | 1.0 | 655.0 | 01.März2034 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 515.615,09 | 1.0 | 668.0 | 15.Mai2034 | 530.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | Anleihen | 514.842,24 | 1.0 | 233.0 | 03.Juli2029 | 463.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | Anleihen | 515.200,12 | 1.0 | 488.0 | 09.Juni2031 | 340.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 514.393,81 | 1.0 | 595.0 | 22.März2033 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 514.402,51 | 1.0 | 734.0 | 12.Sept.2036 | 519.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 514.445,37 | 1.0 | 171.0 | 15.Okt.2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 514.511,91 | 1.0 | 658.0 | 18.Apr.2034 | 540.0 |
| T | AT&T INC | Kommunikation | Anleihen | 514.639,54 | 1.0 | 1253.0 | 09.März2048 | 450.0 |
| FG | F&G GLOBAL FUNDING 144A | Versicherung | Anleihen | 513.952,08 | 1.0 | 129.0 | 11.Apr.2027 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 514.078,98 | 1.0 | 435.0 | 15.Jan.2031 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 514.160,33 | 1.0 | 109.0 | 26.Jan.2032 | 306.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 514.217,79 | 1.0 | 364.0 | 31.Dez.2079 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 514.235,95 | 1.0 | 651.0 | 15.März2034 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 513.519,24 | 1.0 | 1262.0 | 19.Mai2055 | 663.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 513.752,95 | 1.0 | 126.0 | 01.Mai2027 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 513.909,06 | 1.0 | 1317.0 | 01.Juni2054 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 513.093,81 | 1.0 | 527.0 | 31.Juli2033 | 555.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 513.154,06 | 1.0 | 379.0 | 27.März2030 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 513.162,39 | 1.0 | 326.0 | 15.Aug.2029 | 495.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | Anleihen | 513.229,26 | 1.0 | 348.0 | 21.Sept.2029 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 512.677,95 | 1.0 | 1166.0 | 01.Sept.2044 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 512.875,04 | 1.0 | 292.0 | 10.Apr.2029 | 470.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | Anleihen | 513.024,98 | 1.0 | 389.0 | 15.Mai2030 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 512.381,21 | 1.0 | 673.0 | 01.Juni2034 | 530.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 512.413,73 | 1.0 | 210.0 | 15.März2028 | 490.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 512.457,80 | 1.0 | 746.0 | 12.Mai2035 | 475.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | Anleihen | 512.510,29 | 1.0 | 565.0 | 24.Okt.2031 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 512.536,83 | 1.0 | 1572.0 | 15.März2051 | 250.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 512.589,24 | 1.0 | 204.0 | 15.März2028 | 570.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 512.611,89 | 1.0 | 281.0 | 16.Apr.2034 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | Anleihen | 512.628,46 | 1.0 | 335.0 | 10.Sept.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 511.809,26 | 1.0 | 166.0 | 15.Sept.2027 | 469.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 511.895,59 | 1.0 | 354.0 | 05.Feb.2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 511.943,36 | 1.0 | 649.0 | 21.Feb.2034 | 515.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Anleihen | 511.410,09 | 1.0 | 1065.0 | 01.Mai2042 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 511.542,70 | 1.0 | 1142.0 | 15.Mai2041 | 305.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | Anleihen | 511.642,27 | 1.0 | 349.0 | 05.Nov.2030 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | Anleihen | 511.760,85 | 1.0 | 159.0 | 22.Aug.2028 | 466.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 511.781,49 | 1.0 | 121.0 | 22.März2027 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 510.958,01 | 1.0 | 1106.0 | 02.Nov.2043 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 511.080,40 | 1.0 | 369.0 | 15.Feb.2030 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | Anleihen | 511.248,50 | 1.0 | 239.0 | 20.Juli2029 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 510.650,89 | 1.0 | 624.0 | 24.Jan.2035 | 571.0 |
| ENIIM | ENI SPA MTN RegS | Energie | Anleihen | 510.815,22 | 1.0 | 400.0 | 23.Jan.2030 | 63.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | Anleihen | 510.824,00 | 1.0 | 742.0 | 15.Aug.2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 510.850,67 | 1.0 | 280.0 | 15.Jan.2029 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 510.106,00 | 1.0 | 169.0 | 15.Sept.2027 | 215.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | Anleihen | 510.188,50 | 1.0 | 1375.0 | 14.März2054 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 510.263,36 | 1.0 | 356.0 | 14.Nov.2030 | 538.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 510.340,27 | 1.0 | 634.0 | 15.Feb.2033 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 510.373,22 | 1.0 | 1157.0 | 15.Sept.2045 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | Anleihen | 510.399,59 | 1.0 | 404.0 | 23.Mai2030 | 409.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 510.482,48 | 1.0 | 566.0 | 15.Sept.2032 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 510.513,23 | 1.0 | 1248.0 | 15.März2050 | 433.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 509.678,14 | 1.0 | 365.0 | 11.Jan.2031 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 509.915,30 | 1.0 | 260.0 | 02.Okt.2028 | 455.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 509.313,69 | 1.0 | 192.0 | 17.Jan.2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 509.322,51 | 1.0 | 183.0 | 15.Nov.2027 | 460.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | Anleihen | 509.535,17 | 1.0 | 270.0 | 11.Nov.2029 | 447.0 |
| OKE | ONEOK INC | Energie | Anleihen | 509.619,98 | 1.0 | 1279.0 | 15.Okt.2055 | 625.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | Anleihen | 509.629,03 | 1.0 | 648.0 | 15.Feb.2034 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 508.856,56 | 1.0 | 422.0 | 01.Okt.2030 | 438.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Anleihen | 509.142,40 | 1.0 | 783.0 | 21.Nov.2036 | 688.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 508.498,05 | 1.0 | 1097.0 | 15.März2042 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 508.543,87 | 1.0 | 730.0 | 15.Apr.2035 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 508.617,25 | 1.0 | 418.0 | 15.Juni2030 | 210.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Anleihen | 508.729,37 | 1.0 | 194.0 | 01.Dez.2027 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 508.038,95 | 1.0 | 1560.0 | 10.Dez.2051 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 508.079,58 | 1.0 | 426.0 | 21.Aug.2030 | 407.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | Anleihen | 508.120,45 | 1.0 | 96.0 | 07.Dez.2026 | 539.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | Anleihen | 508.151,61 | 1.0 | 783.0 | 15.Dez.2037 | 777.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 508.323,86 | 1.0 | 292.0 | 02.März2030 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 508.350,79 | 1.0 | 948.0 | 05.Dez.2039 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 507.614,29 | 1.0 | 227.0 | 16.Aug.2033 | 600.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 507.622,55 | 1.0 | 430.0 | 23.Nov.2030 | 500.0 |
| MPLX | MPLX LP | Energie | Anleihen | 507.833,91 | 1.0 | 1281.0 | 15.Sept.2055 | 620.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 507.852,64 | 1.0 | 1336.0 | 24.Sept.2048 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 507.210,79 | 1.0 | 243.0 | 26.Juli2028 | 405.0 |
| C | CITIBANK NA (FXD) | Bankwesen | Anleihen | 507.401,61 | 1.0 | 87.0 | 04.Dez.2026 | 549.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 507.419,58 | 1.0 | 825.0 | 15.Aug.2037 | 650.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | Anleihen | 507.483,34 | 1.0 | 586.0 | 02.Juni2033 | 613.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | Anleihen | 506.889,79 | 1.0 | 581.0 | 03.Nov.2032 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 506.891,24 | 1.0 | 833.0 | 09.März2035 | 163.0 |
| IT | GARTNER INC 144A | Technologie | Anleihen | 507.002,15 | 1.0 | 145.0 | 01.Juli2028 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 507.055,33 | 1.0 | 1269.0 | 10.Mai2046 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 506.287,21 | 1.0 | 142.0 | 15.Dez.2027 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 506.419,70 | 1.0 | 190.0 | 02.Dez.2027 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 506.534,83 | 1.0 | 97.0 | 11.Dez.2026 | 527.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 505.915,21 | 1.0 | 1102.0 | 15.Juli2044 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 505.450,90 | 1.0 | 1465.0 | 15.Okt.2052 | 340.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 505.499,16 | 1.0 | 624.0 | 02.Feb.2035 | 571.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 505.619,16 | 1.0 | 163.0 | 15.Sept.2027 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 505.652,48 | 1.0 | 641.0 | 14.Apr.2034 | 620.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | Anleihen | 505.769,07 | 1.0 | 519.0 | 15.Sept.2031 | 269.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 504.993,05 | 1.0 | 692.0 | 09.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 504.584,99 | 1.0 | 129.0 | 27.Apr.2028 | 438.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Anleihen | 504.701,96 | 1.0 | 556.0 | 15.Nov.2038 | 575.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | Anleihen | 504.785,88 | 1.0 | 1175.0 | 20.Juni2039 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 504.827,25 | 1.0 | 438.0 | 17.Juni2030 | 75.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | Anleihen | 504.882,62 | 1.0 | 505.0 | 28.Jan.2031 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 504.969,34 | 1.0 | 476.0 | 31.Mai2036 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 504.141,41 | 1.0 | 921.0 | 01.März2038 | 390.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | Anleihen | 504.170,67 | 1.0 | 178.0 | 23.Okt.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 504.181,12 | 1.0 | 430.0 | 21.Sept.2031 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 504.086,38 | 1.0 | 1011.0 | 12.Sept.2039 | 374.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 503.412,43 | 1.0 | 1044.0 | 15.Jan.2043 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | Anleihen | 503.425,82 | 1.0 | 59.0 | 15.Okt.2028 | 463.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | Anleihen | 503.445,78 | 1.0 | 338.0 | 30.Okt.2029 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 503.474,75 | 1.0 | 574.0 | 01.Okt.2032 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 502.887,10 | 1.0 | 933.0 | 01.Feb.2041 | 675.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | Anleihen | 502.936,78 | 1.0 | 439.0 | 15.Juli2030 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | Anleihen | 502.969,62 | 1.0 | 617.0 | 03.Mai2033 | 438.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | Anleihen | 503.011,32 | 1.0 | 208.0 | 06.Apr.2028 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 503.096,66 | 1.0 | 621.0 | 10.Feb.2033 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 502.631,93 | 1.0 | 1303.0 | 18.Apr.2054 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 502.770,09 | 1.0 | 345.0 | 08.Okt.2029 | 472.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 502.014,18 | 1.0 | 691.0 | 30.Jan.2036 | 544.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 502.114,14 | 1.0 | 171.0 | 15.Sept.2027 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 502.125,84 | 1.0 | 1294.0 | 01.Apr.2054 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 502.166,55 | 1.0 | 223.0 | 17.März2028 | 25.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 502.192,05 | 1.0 | 1078.0 | 19.Juni2039 | 238.0 |
| EVRG | EVERGY INC | Elektro- | Anleihen | 502.339,09 | 1.0 | 348.0 | 15.Sept.2029 | 290.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | Anleihen | 501.604,88 | 1.0 | 10.0 | 19.Jan.2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 501.657,31 | 1.0 | 449.0 | 20.Feb.2031 | 400.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Anleihen | 501.663,99 | 1.0 | 195.0 | 29.Jan.2028 | 350.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 501.856,21 | 1.0 | 105.0 | 11.Jan.2027 | 163.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | Anleihen | 501.963,81 | 1.0 | 252.0 | 21.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 501.968,89 | 1.0 | 395.0 | 02.Mai2030 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 501.185,32 | 1.0 | 143.0 | 08.Juni2027 | 411.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 501.221,32 | 1.0 | 676.0 | 01.Feb.2034 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 501.230,41 | 1.0 | 278.0 | 24.Jan.2030 | 543.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | Anleihen | 501.367,33 | 1.0 | 214.0 | 27.März2028 | 463.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 501.385,51 | 1.0 | 543.0 | 15.Mai2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 501.525,91 | 1.0 | 459.0 | 17.Mai2032 | 573.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | Anleihen | 500.903,70 | 1.0 | 485.0 | 11.März2031 | 215.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 501.050,66 | 1.0 | 326.0 | 23.Mai2029 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 500.600,48 | 1.0 | 291.0 | 03.Dez.2028 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 500.673,08 | 1.0 | 1401.0 | 18.Juli2052 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 499.850,42 | 1.0 | 207.0 | 22.März2028 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 499.904,12 | 1.0 | 292.0 | 14.Mai2034 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 499.948,65 | 1.0 | 259.0 | 09.Nov.2028 | 44.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 500.029,64 | 1.0 | 1367.0 | 15.März2055 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 500.053,91 | 1.0 | 853.0 | 15.Dez.2036 | 400.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | Anleihen | 500.184,39 | 1.0 | 1278.0 | 15.Juni2048 | 422.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 499.511,73 | 1.0 | 446.0 | 21.Nov.2031 | 488.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | Anleihen | 499.543,19 | 1.0 | 1176.0 | 01.Okt.2047 | 540.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 499.549,96 | 1.0 | 127.0 | 15.Mai2027 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 499.693,09 | 1.0 | 682.0 | 29.Nov.2033 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 499.827,16 | 1.0 | 252.0 | 11.Sept.2028 | 675.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Anleihen | 499.828,81 | 1.0 | 1307.0 | 06.Dez.2047 | 420.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 499.080,70 | 1.0 | 439.0 | 03.Sept.2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | Anleihen | 499.135,55 | 1.0 | 1132.0 | 11.Feb.2043 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | Anleihen | 499.189,85 | 1.0 | 134.0 | 01.Juni2027 | 431.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | Anleihen | 499.231,73 | 1.0 | 303.0 | 29.März2029 | 425.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Anleihen | 499.313,37 | 1.0 | 1520.0 | 15.Nov.2051 | 351.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 498.580,51 | 1.0 | 1421.0 | 10.Mai2053 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 498.814,17 | 1.0 | 747.0 | 21.Nov.2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 498.140,66 | 1.0 | 663.0 | 11.Jan.2034 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 498.201,08 | 1.0 | 119.0 | 14.März2028 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 498.203,52 | 1.0 | 586.0 | 15.März2033 | 530.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | Anleihen | 498.414,48 | 1.0 | 1163.0 | 11.Okt.2045 | 520.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 498.543,11 | 1.0 | 691.0 | 12.Juli2035 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 497.723,53 | 1.0 | 168.0 | 11.Sept.2027 | 317.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 497.759,82 | 1.0 | 314.0 | 16.Juli2029 | 480.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | Anleihen | 497.354,11 | 1.0 | 286.0 | 17.Jan.2029 | 375.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | Anleihen | 497.391,64 | 1.0 | 172.0 | 03.Okt.2027 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 497.443,56 | 1.0 | 1310.0 | 15.Aug.2046 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 497.498,74 | 1.0 | 561.0 | 18.Juli2032 | 390.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 497.561,86 | 1.0 | 710.0 | 15.Juli2036 | 810.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 497.617,46 | 1.0 | 297.0 | 15.Apr.2029 | 695.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 497.657,78 | 1.0 | 263.0 | 15.Sept.2028 | 210.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | Anleihen | 496.882,56 | 1.0 | 528.0 | 07.Juni2032 | 638.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 497.080,97 | 1.0 | 484.0 | 07.Mai2032 | 295.0 |
| CNC | CENTENE CORPORATION | Versicherung | Anleihen | 497.098,81 | 1.0 | 508.0 | 01.Aug.2031 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 497.158,21 | 1.0 | 560.0 | 30.Jan.2032 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 497.168,04 | 1.0 | 299.0 | 19.Apr.2029 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 496.441,92 | 1.0 | 365.0 | 14.Feb.2031 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 496.486,27 | 1.0 | 359.0 | 11.Jan.2030 | 363.0 |
| HPQ | HP INC | Technologie | Anleihen | 496.549,23 | 1.0 | 304.0 | 15.Apr.2029 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 496.739,12 | 1.0 | 674.0 | 01.Sept.2034 | 560.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 496.794,14 | 1.0 | 70.0 | 17.März2028 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 496.168,84 | 1.0 | 302.0 | 04.Apr.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 496.270,86 | 1.0 | 206.0 | 23.Feb.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 496.280,02 | 1.0 | 204.0 | 14.Feb.2028 | 388.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | Anleihen | 496.304,82 | 1.0 | 334.0 | 01.Okt.2029 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 496.323,92 | 1.0 | 104.0 | 07.Jan.2028 | 255.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 496.361,34 | 1.0 | 368.0 | 21.Feb.2030 | 500.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | Anleihen | 496.370,78 | 1.0 | 549.0 | 28.Jan.2033 | 813.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 496.422,94 | 1.0 | 105.0 | 18.Jan.2027 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 495.633,71 | 1.0 | 241.0 | 21.Sept.2028 | 488.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | Anleihen | 495.688,51 | 1.0 | 41.0 | 12.Mai2026 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 495.730,09 | 1.0 | 142.0 | 24.Mai2027 | 150.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | Anleihen | 495.905,52 | 1.0 | 111.0 | 04.Feb.2028 | 255.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | Anleihen | 495.255,13 | 1.0 | 224.0 | 11.Apr.2028 | 175.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | Anleihen | 495.301,31 | 1.0 | 370.0 | 23.Feb.2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 495.364,90 | 1.0 | 138.0 | 29.Juni2027 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 495.450,43 | 1.0 | 1234.0 | 07.Dez.2046 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 495.493,78 | 1.0 | 184.0 | 16.Nov.2027 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 495.529,35 | 1.0 | 659.0 | 15.Mai2034 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 495.549,12 | 1.0 | 1455.0 | 01.März2050 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | Anleihen | 494.784,76 | 1.0 | 286.0 | 01.Feb.2029 | 457.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 494.824,44 | 1.0 | 641.0 | 14.Juni2033 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 494.894,42 | 1.0 | 1279.0 | 21.März2045 | 388.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | Anleihen | 495.057,49 | 1.0 | 992.0 | 30.Sept.2040 | 325.0 |
| DGFP | VINCI SA 144A | Transport | Anleihen | 494.439,41 | 1.0 | 303.0 | 10.Apr.2029 | 375.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 493.947,74 | 1.0 | 246.0 | 15.März2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 494.208,55 | 1.0 | 469.0 | 15.Apr.2036 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | Anleihen | 493.701,60 | 1.0 | 105.0 | 11.Jan.2027 | 202.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 493.085,64 | 1.0 | 116.0 | 21.Feb.2027 | 220.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 493.311,44 | 1.0 | 242.0 | 11.Juli2029 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 493.371,93 | 1.0 | 300.0 | 21.März2030 | 379.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | Anleihen | 493.399,56 | 1.0 | 407.0 | 15.Mai2030 | 285.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 492.616,33 | 1.0 | 180.0 | 27.Okt.2047 | 550.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 492.779,12 | 1.0 | 685.0 | 25.Apr.2034 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 492.849,27 | 1.0 | 106.0 | 15.Jan.2027 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 492.931,74 | 1.0 | 1173.0 | 15.Mai2045 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 492.949,05 | 1.0 | 98.0 | 21.Jan.2027 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 492.273,44 | 1.0 | 181.0 | 10.Nov.2028 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 492.303,82 | 1.0 | 192.0 | 07.Jan.2028 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 492.499,35 | 1.0 | 1294.0 | 01.Dez.2048 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 492.534,67 | 1.0 | 712.0 | 01.Apr.2035 | 555.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 491.751,06 | 1.0 | 186.0 | 11.Feb.2028 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 491.754,77 | 1.0 | 794.0 | 15.Feb.2036 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 491.801,70 | 1.0 | 388.0 | 27.Apr.2030 | 372.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 491.876,63 | 1.0 | 241.0 | 12.Juni2029 | 181.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | Anleihen | 491.375,94 | 1.0 | 98.0 | 15.Dez.2026 | 138.0 |
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | Anleihen | 491.449,26 | 1.0 | 75.0 | 17.Sept.2026 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 491.477,20 | 1.0 | 552.0 | 27.März2032 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 491.651,78 | 1.0 | 1355.0 | 14.Mai2055 | 595.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 491.663,79 | 1.0 | 235.0 | 07.Sept.2038 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 491.677,86 | 1.0 | 703.0 | 17.Nov.2034 | 523.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | Anleihen | 491.010,57 | 1.0 | 309.0 | 21.Mai2029 | 520.0 |
| T | AT&T INC | Kommunikation | Anleihen | 491.230,80 | 1.0 | 351.0 | 05.Sept.2029 | 235.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | Anleihen | 491.253,88 | 1.0 | 666.0 | 13.Nov.2033 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | Anleihen | 491.306,08 | 1.0 | 368.0 | 15.Jan.2035 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | Anleihen | 490.539,27 | 1.0 | 449.0 | 16.Jan.2031 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 490.596,90 | 1.0 | 196.0 | 26.Jan.2029 | 487.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 490.708,57 | 1.0 | 817.0 | 15.Jan.2038 | 695.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | Anleihen | 490.260,99 | 1.0 | 310.0 | 15.Apr.2029 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 490.362,93 | 1.0 | 380.0 | 14.März2030 | 461.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 489.679,05 | 1.0 | 121.0 | 16.Mai2027 | 413.0 |
| MPLX | MPLX LP | Energie | Anleihen | 489.794,59 | 1.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 489.901,53 | 1.0 | 653.0 | 04.Sept.2032 | 50.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 489.279,73 | 1.0 | 310.0 | 15.Juni2029 | 435.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | Anleihen | 489.285,50 | 1.0 | 239.0 | 16.Juli2028 | 462.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 489.408,50 | 1.0 | 612.0 | 01.Feb.2033 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 488.752,03 | 1.0 | 395.0 | 15.März2030 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | Anleihen | 488.761,22 | 1.0 | 457.0 | 03.Dez.2035 | 271.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 488.835,10 | 1.0 | 280.0 | 21.Nov.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 488.937,55 | 1.0 | 136.0 | 15.Juni2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 488.995,73 | 1.0 | 528.0 | 04.Mai2037 | 459.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 489.014,10 | 1.0 | 313.0 | 08.Mai2029 | 355.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 489.108,52 | 1.0 | 137.0 | 11.Mai2027 | 200.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 488.372,64 | 1.0 | 538.0 | 20.März2033 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 488.418,72 | 1.0 | 553.0 | 15.März2032 | 305.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 488.538,73 | 1.0 | 682.0 | 22.Jan.2034 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 487.988,73 | 1.0 | 151.0 | 05.Juli2027 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 488.126,81 | 1.0 | 718.0 | 15.März2035 | 515.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 487.571,73 | 1.0 | 112.0 | 10.Feb.2027 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 487.640,03 | 1.0 | 1315.0 | 27.Sept.2064 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 487.820,06 | 1.0 | 547.0 | 14.Feb.2032 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 487.090,67 | 1.0 | 445.0 | 11.Dez.2030 | 413.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 487.137,51 | 1.0 | 1217.0 | 15.Apr.2046 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 487.344,74 | 1.0 | 650.0 | 31.Jan.2034 | 485.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 486.623,21 | 1.0 | 542.0 | 08.März2032 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 486.705,37 | 1.0 | 1440.0 | 06.Apr.2050 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 487.033,21 | 1.0 | 1297.0 | 05.Aug.2052 | 490.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | Anleihen | 486.260,66 | 1.0 | 373.0 | 21.Nov.2029 | 225.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | Anleihen | 486.434,95 | 1.0 | 606.0 | 17.Jan.2033 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | Anleihen | 486.447,28 | 1.0 | 381.0 | 01.Dez.2029 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 485.798,38 | 1.0 | 586.0 | 08.Juni2034 | 638.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 485.876,04 | 1.0 | 193.0 | 15.Jan.2028 | 410.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | Anleihen | 485.911,88 | 1.0 | 1232.0 | 01.Okt.2045 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 485.987,83 | 1.0 | 416.0 | 16.Juli2035 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 486.066,37 | 1.0 | 465.0 | 13.Nov.2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 486.129,13 | 1.0 | 389.0 | 01.Apr.2030 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 486.179,71 | 1.0 | 561.0 | 15.Sept.2032 | 488.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 485.346,46 | 1.0 | 402.0 | 04.Juni2030 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 485.398,48 | 1.0 | 158.0 | 12.Aug.2027 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 485.406,97 | 1.0 | 735.0 | 27.Jan.2036 | 377.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 485.486,60 | 1.0 | 816.0 | 16.Feb.2036 | 388.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | Anleihen | 485.532,92 | 1.0 | 288.0 | 15.März2029 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 485.603,22 | 1.0 | 1087.0 | 01.Apr.2046 | 675.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 485.607,96 | 1.0 | 1061.0 | 05.Apr.2040 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 485.626,31 | 1.0 | 427.0 | 26.Aug.2035 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Anleihen | 484.912,03 | 1.0 | 255.0 | 01.Aug.2030 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 484.942,67 | 1.0 | 567.0 | 24.Juni2037 | 417.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 484.993,90 | 1.0 | 1319.0 | 01.Mai2048 | 405.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 485.086,29 | 1.0 | 233.0 | 24.Aug.2033 | 413.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | Anleihen | 485.104,27 | 1.0 | 122.0 | 15.März2027 | 119.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 485.136,76 | 1.0 | 1026.0 | 01.Apr.2040 | 360.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 485.226,76 | 1.0 | 1149.0 | 15.Nov.2044 | 488.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | Anleihen | 484.614,68 | 1.0 | 87.0 | 02.Nov.2026 | 524.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 484.720,27 | 1.0 | 745.0 | 14.Mai2036 | 413.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | Anleihen | 484.764,97 | 1.0 | 626.0 | 07.Dez.2043 | 700.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | Anleihen | 484.789,76 | 1.0 | 320.0 | 19.Mai2029 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 484.847,01 | 1.0 | 457.0 | 06.Feb.2031 | 325.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | Anleihen | 484.056,35 | 1.0 | 1143.0 | 15.Sept.2044 | 490.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | Anleihen | 484.059,93 | 1.0 | 1320.0 | 15.Sept.2052 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 484.157,01 | 1.0 | 682.0 | 15.Dez.2034 | 620.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 484.188,82 | 1.0 | 460.0 | 23.Juli2030 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 484.307,94 | 1.0 | 1196.0 | 01.März2049 | 552.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 484.470,12 | 1.0 | 389.0 | 01.Apr.2030 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 483.935,53 | 1.0 | 370.0 | 24.Jan.2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 484.002,08 | 1.0 | 170.0 | 22.Sept.2028 | 201.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 484.002,96 | 1.0 | 730.0 | 26.Juli2034 | 382.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | Anleihen | 484.005,21 | 1.0 | 345.0 | 11.Sept.2029 | 285.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 483.281,15 | 1.0 | 343.0 | 27.Sept.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 483.388,19 | 1.0 | 346.0 | 18.Okt.2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 482.877,79 | 1.0 | 1236.0 | 10.Feb.2045 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 482.974,78 | 1.0 | 167.0 | 24.Aug.2028 | 58.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 483.058,56 | 1.0 | 384.0 | 01.Apr.2031 | 464.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | Anleihen | 483.159,56 | 1.0 | 948.0 | 30.März2040 | 606.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 482.344,27 | 1.0 | 794.0 | 15.Juni2037 | 663.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | Anleihen | 482.480,20 | 1.0 | 339.0 | 07.Sept.2029 | 325.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | Anleihen | 482.490,82 | 1.0 | 692.0 | 27.Juli2035 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 482.535,02 | 1.0 | 348.0 | 01.Sept.2029 | 363.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | Anleihen | 482.687,33 | 1.0 | 192.0 | 22.Nov.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | Anleihen | 482.758,26 | 1.0 | 158.0 | 30.Juli2027 | 155.0 |
| MSCI | MSCI INC 144A | Technologie | Anleihen | 481.961,38 | 1.0 | 383.0 | 01.Sept.2030 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 481.995,48 | 1.0 | 181.0 | 15.Dez.2027 | 263.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | Anleihen | 482.050,97 | 1.0 | 173.0 | 30.Sept.2028 | 190.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 482.091,44 | 1.0 | 171.0 | 22.Sept.2028 | 371.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 482.113,83 | 1.0 | 620.0 | 05.Okt.2033 | 563.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | Anleihen | 482.141,20 | 1.0 | 176.0 | 22.Okt.2028 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 482.236,26 | 1.0 | 624.0 | 12.Sept.2033 | 527.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 482.275,48 | 1.0 | 282.0 | 02.Nov.2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 482.296,25 | 1.0 | 342.0 | 04.Okt.2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 481.486,33 | 1.0 | 424.0 | 08.Juli2030 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 481.507,66 | 1.0 | 262.0 | 20.Nov.2029 | 682.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 481.570,63 | 1.0 | 570.0 | 30.Juni2037 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | Anleihen | 481.598,05 | 1.0 | 515.0 | 08.Mai2031 | 123.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 481.788,67 | 1.0 | 158.0 | 28.Juli2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 481.800,12 | 1.0 | 820.0 | 06.März2036 | 388.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 481.814,96 | 1.0 | 450.0 | 01.Okt.2030 | 180.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 481.902,34 | 1.0 | 373.0 | 10.Jan.2030 | 283.0 |
| SRGIM | SNAM SPA RegS | Erdgas | Anleihen | 481.102,33 | 1.0 | 349.0 | 31.Dez.2079 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 481.290,73 | 1.0 | 1558.0 | 13.Dez.2051 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 481.436,35 | 1.0 | 575.0 | 15.Juni2032 | 356.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 480.645,68 | 1.0 | 245.0 | 16.Juli2029 | 330.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 480.731,95 | 1.0 | 1249.0 | 06.Juni2047 | 467.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 480.797,24 | 1.0 | 285.0 | 01.März2029 | 435.0 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 480.995,35 | 1.0 | 794.0 | 18.Juli2035 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | Anleihen | 480.258,50 | 1.0 | 576.0 | 08.Nov.2031 | 50.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 480.381,09 | 1.0 | 242.0 | 21.Aug.2029 | 621.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 480.423,75 | 1.0 | 509.0 | 03.Feb.2032 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | Anleihen | 479.779,49 | 1.0 | 658.0 | 15.Juli2034 | 575.0 |
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | Anleihen | 479.825,72 | 1.0 | 339.0 | 14.Aug.2029 | 285.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | Anleihen | 479.920,98 | 1.0 | 542.0 | 05.März2033 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 479.927,19 | 1.0 | 731.0 | 27.Jan.2036 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 480.116,96 | 1.0 | 363.0 | 04.Dez.2029 | 325.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 480.150,17 | 1.0 | 466.0 | 19.Nov.2030 | 163.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 479.421,19 | 1.0 | 122.0 | 15.März2027 | 250.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 479.465,70 | 1.0 | 228.0 | 12.Mai2028 | 400.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | Anleihen | 479.481,43 | 1.0 | 229.0 | 21.Mai2029 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 479.498,04 | 1.0 | 1453.0 | 24.Feb.2050 | 300.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | Anleihen | 479.553,39 | 1.0 | 1272.0 | 15.Nov.2053 | 654.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 479.618,11 | 1.0 | 218.0 | 04.Apr.2028 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 479.643,85 | 1.0 | 1342.0 | 01.Dez.2047 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 479.646,26 | 1.0 | 1313.0 | 15.Juli2049 | 425.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Anleihen | 479.770,04 | 1.0 | 1160.0 | 01.Juli2045 | 502.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 478.955,22 | 1.0 | 933.0 | 22.Juli2038 | 397.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 478.967,61 | 1.0 | 137.0 | 15.Juni2027 | 341.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 479.094,30 | 1.0 | 393.0 | 27.März2030 | 285.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 479.244,16 | 1.0 | 386.0 | 01.Juli2030 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 478.511,03 | 1.0 | 676.0 | 23.Jan.2034 | 372.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | Anleihen | 478.513,86 | 1.0 | 257.0 | 15.Sept.2029 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 478.807,11 | 1.0 | 453.0 | 15.Nov.2035 | 267.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 478.144,48 | 1.0 | 606.0 | 01.Mai2033 | 490.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 478.206,75 | 1.0 | 126.0 | 16.Mai2027 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 478.326,72 | 1.0 | 560.0 | 26.Mai2033 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 478.332,90 | 1.0 | 478.0 | 25.Feb.2031 | 230.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 478.345,00 | 1.0 | 111.0 | 01.Feb.2027 | 192.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 478.383,62 | 1.0 | 398.0 | 15.Apr.2030 | 288.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 478.426,70 | 1.0 | 511.0 | 05.Sept.2032 | 356.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | Anleihen | 478.434,87 | 1.0 | 145.0 | 21.Juli2027 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | Anleihen | 478.435,83 | 1.0 | 122.0 | 17.März2027 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 478.440,02 | 1.0 | 492.0 | 20.Mai2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 478.465,04 | 1.0 | 203.0 | 25.Feb.2029 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 478.467,69 | 1.0 | 539.0 | 14.Jan.2032 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 477.886,56 | 1.0 | 403.0 | 17.Mai2035 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 477.899,76 | 1.0 | 254.0 | 17.Aug.2029 | 221.0 |
| OKE | ONEOK INC | Energie | Anleihen | 477.972,68 | 1.0 | 388.0 | 15.März2030 | 310.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 477.218,92 | 1.0 | 512.0 | 19.Sept.2032 | 363.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | Anleihen | 477.311,33 | 1.0 | 993.0 | 15.Apr.2041 | 564.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | Anleihen | 477.325,51 | 1.0 | 434.0 | 23.Sept.2030 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 477.491,26 | 1.0 | 265.0 | 17.Nov.2029 | 620.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 477.621,65 | 1.0 | 570.0 | 22.Mai2032 | 313.0 |
| BMO | BANK OF MONTREAL | Bankwesen | Anleihen | 476.822,35 | 1.0 | 211.0 | 01.März2028 | 319.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | Anleihen | 476.840,93 | 1.0 | 546.0 | 03.März2032 | 325.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 476.982,79 | 1.0 | 641.0 | 01.März2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 476.997,90 | 1.0 | 1355.0 | 15.Apr.2054 | 538.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 477.080,62 | 1.0 | 569.0 | 06.Okt.2032 | 475.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | Anleihen | 477.148,38 | 1.0 | 787.0 | 22.Mai2035 | 363.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | Anleihen | 477.162,46 | 1.0 | 542.0 | 16.März2032 | 376.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | Anleihen | 476.047,73 | 1.0 | 1094.0 | 16.Sept.2040 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 476.116,96 | 1.0 | 353.0 | 01.Okt.2029 | 260.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | Anleihen | 476.203,11 | 1.0 | 399.0 | 09.Apr.2030 | 295.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | Anleihen | 476.241,97 | 1.0 | 559.0 | 01.Juni2032 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 476.351,78 | 1.0 | 762.0 | 28.Nov.2034 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 475.789,96 | 1.0 | 460.0 | 24.Juni2031 | 540.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 475.793,05 | 1.0 | 491.0 | 03.Juni2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 475.802,04 | 1.0 | 378.0 | 15.Jan.2030 | 275.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | Anleihen | 475.313,44 | 1.0 | 235.0 | 24.Mai2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 475.314,67 | 1.0 | 589.0 | 17.Feb.2033 | 60.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 475.322,95 | 1.0 | 110.0 | 01.Feb.2027 | 215.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | Anleihen | 475.363,78 | 1.0 | 255.0 | 16.Aug.2028 | 204.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 475.376,55 | 1.0 | 566.0 | 10.Juli2042 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 475.479,40 | 1.0 | 412.0 | 10.Juni2031 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 475.502,76 | 1.0 | 1279.0 | 01.März2048 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 474.686,34 | 1.0 | 204.0 | 29.Jan.2048 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 475.072,10 | 1.0 | 1595.0 | 06.Mai2054 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 474.345,59 | 1.0 | 153.0 | 01.Okt.2027 | 680.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Anleihen | 474.347,37 | 1.0 | 359.0 | 01.Feb.2030 | 550.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 474.424,33 | 1.0 | 1285.0 | 01.Aug.2052 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 474.627,59 | 1.0 | 672.0 | 29.Okt.2033 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 474.638,35 | 1.0 | 1214.0 | 01.Apr.2046 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 474.639,60 | 1.0 | 156.0 | 25.Juli2028 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | Anleihen | 473.840,16 | 1.0 | 181.0 | 07.Nov.2027 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 473.900,89 | 1.0 | 257.0 | 07.Nov.2028 | 680.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | Anleihen | 473.952,43 | 1.0 | 109.0 | 31.Jan.2027 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 474.119,76 | 1.0 | 713.0 | 15.Jan.2035 | 470.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 473.398,38 | 1.0 | 583.0 | 01.Apr.2033 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 473.424,57 | 1.0 | 499.0 | 01.Juli2031 | 308.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 473.541,75 | 1.0 | 584.0 | 15.März2033 | 540.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 473.708,60 | 1.0 | 331.0 | 08.Aug.2030 | 492.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 473.088,91 | 1.0 | 703.0 | 19.Feb.2035 | 550.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 472.532,00 | 1.0 | 366.0 | 29.Okt.2029 | 313.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | Anleihen | 472.731,50 | 1.0 | 228.0 | 15.Juli2028 | 275.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 472.736,89 | 1.0 | 1289.0 | 02.Okt.2047 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 472.757,39 | 1.0 | 204.0 | 15.März2028 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 472.869,20 | 1.0 | 1010.0 | 15.Apr.2040 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | Anleihen | 472.878,82 | 1.0 | 463.0 | 31.Dez.2079 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 472.881,33 | 1.0 | 308.0 | 15.Mai2029 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 472.931,87 | 1.0 | 202.0 | 10.Jan.2028 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 472.112,80 | 1.0 | 1306.0 | 15.Juni2054 | 565.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | Anleihen | 472.130,46 | 1.0 | 384.0 | 15.März2030 | 411.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 472.335,42 | 1.0 | 435.0 | 09.Sept.2030 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 472.377,86 | 1.0 | 362.0 | 01.Nov.2029 | 255.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | Anleihen | 472.478,26 | 1.0 | 584.0 | 03.März2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 472.513,56 | 1.0 | 1365.0 | 15.Aug.2049 | 370.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 471.678,91 | 1.0 | 108.0 | 20.Jan.2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 471.714,88 | 1.0 | 521.0 | 04.Apr.2032 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 471.732,67 | 1.0 | 701.0 | 25.März2036 | 553.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 471.815,16 | 1.0 | 365.0 | 07.Nov.2029 | 238.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 471.921,88 | 1.0 | 437.0 | 25.Aug.2030 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 471.966,92 | 1.0 | 709.0 | 23.Juni2035 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 472.002,89 | 1.0 | 312.0 | 15.Juli2029 | 595.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 472.007,29 | 1.0 | 507.0 | 07.Jan.2033 | 374.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 471.307,22 | 1.0 | 1187.0 | 02.Juni2043 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 471.415,95 | 1.0 | 532.0 | 04.März2037 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 471.417,42 | 1.0 | 544.0 | 02.Dez.2031 | 245.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 471.512,81 | 1.0 | 105.0 | 20.Jan.2028 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 471.525,52 | 1.0 | 789.0 | 15.Jan.2036 | 427.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 471.616,95 | 1.0 | 469.0 | 07.Okt.2030 | 69.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 470.911,99 | 1.0 | 1426.0 | 15.Mai2064 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 471.050,78 | 1.0 | 134.0 | 27.Apr.2027 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 471.113,53 | 1.0 | 366.0 | 25.Feb.2031 | 537.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | Anleihen | 471.229,28 | 1.0 | 292.0 | 01.März2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 470.479,46 | 1.0 | 275.0 | 09.Jan.2030 | 518.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 470.521,58 | 1.0 | 349.0 | 02.Sept.2029 | 263.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | Anleihen | 470.565,92 | 1.0 | 407.0 | 13.Mai2030 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | Anleihen | 470.785,10 | 1.0 | 297.0 | 18.Jan.2029 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 470.803,36 | 1.0 | 539.0 | 20.Juli2033 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 469.966,42 | 1.0 | 437.0 | 01.Okt.2030 | 290.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | Anleihen | 469.966,91 | 1.0 | 369.0 | 05.Dez.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 470.048,79 | 1.0 | 134.0 | 26.Apr.2027 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | Anleihen | 470.117,25 | 1.0 | 183.0 | 31.Dez.2079 | 238.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 470.322,08 | 1.0 | 371.0 | 02.Apr.2030 | 615.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | Anleihen | 469.533,77 | 1.0 | 285.0 | 17.Nov.2029 | 80.0 |
| T | AT&T INC | Kommunikation | Anleihen | 469.743,85 | 1.0 | 1122.0 | 01.Juni2044 | 488.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 469.746,47 | 1.0 | 757.0 | 30.Sept.2033 | 38.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 469.952,40 | 1.0 | 195.0 | 15.Feb.2028 | 555.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 469.325,84 | 1.0 | 531.0 | 19.Nov.2032 | 338.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 469.330,49 | 1.0 | 514.0 | 15.Juli2031 | 195.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 469.456,18 | 1.0 | 556.0 | 15.März2032 | 288.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Anleihen | 468.674,87 | 1.0 | 1298.0 | 15.Nov.2046 | 394.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 468.320,15 | 1.0 | 318.0 | 15.Juni2029 | 340.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | Anleihen | 468.373,96 | 1.0 | 739.0 | 05.Sept.2034 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 468.429,38 | 1.0 | 309.0 | 10.Mai2029 | 541.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 468.549,90 | 1.0 | 712.0 | 01.März2035 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 468.581,87 | 1.0 | 1311.0 | 06.Dez.2048 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 468.635,78 | 1.0 | 371.0 | 12.Feb.2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 467.830,26 | 1.0 | 453.0 | 15.Apr.2031 | 538.0 |
| OKE | ONEOK INC | Energie | Anleihen | 467.934,20 | 1.0 | 1308.0 | 01.Nov.2054 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 468.159,18 | 1.0 | 216.0 | 07.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 468.168,83 | 1.0 | 510.0 | 25.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 467.400,01 | 1.0 | 786.0 | 07.Mai2035 | 350.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 467.416,10 | 1.0 | 728.0 | 15.Aug.2035 | 555.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 467.486,88 | 1.0 | 545.0 | 15.Juli2032 | 490.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | Anleihen | 467.634,57 | 1.0 | 405.0 | 30.Apr.2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 467.644,86 | 1.0 | 440.0 | 06.Aug.2030 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 467.751,86 | 1.0 | 135.0 | 06.Juni2027 | 370.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | Anleihen | 467.094,31 | 1.0 | 374.0 | 04.Feb.2035 | 428.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 467.209,05 | 1.0 | 502.0 | 15.Nov.2031 | 515.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 467.236,51 | 1.0 | 425.0 | 01.Apr.2056 | 638.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 467.257,24 | 1.0 | 1070.0 | 27.März2040 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 467.289,23 | 1.0 | 1250.0 | 23.Jan.2049 | 390.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | Anleihen | 467.322,23 | 1.0 | 230.0 | 14.Juni2028 | 522.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | Anleihen | 466.714,58 | 1.0 | 383.0 | 29.Mai2030 | 571.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 466.846,44 | 1.0 | 473.0 | 24.Nov.2030 | 163.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | Anleihen | 466.129,64 | 1.0 | 821.0 | 15.Okt.2037 | 700.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | Anleihen | 466.160,03 | 1.0 | 858.0 | 16.Mai2036 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 466.200,53 | 1.0 | 1471.0 | 14.Feb.2053 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 466.479,59 | 1.0 | 1651.0 | 26.Feb.2055 | 370.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | Anleihen | 465.744,95 | 1.0 | 393.0 | 03.Juli2031 | 488.0 |
| MPLX | MPLX LP | Energie | Anleihen | 465.767,21 | 1.0 | 428.0 | 15.Aug.2030 | 265.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 465.779,63 | 1.0 | 325.0 | 15.Aug.2030 | 496.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | Anleihen | 465.815,62 | 1.0 | 633.0 | 22.März2033 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 465.922,83 | 1.0 | 711.0 | 15.März2035 | 520.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | Anleihen | 465.962,50 | 1.0 | 718.0 | 17.Juni2034 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 466.101,66 | 1.0 | 333.0 | 29.Juni2029 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 465.287,55 | 1.0 | 898.0 | 03.März2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 465.364,50 | 1.0 | 826.0 | 02.Juli2037 | 540.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | Anleihen | 465.420,78 | 1.0 | 302.0 | 18.Jan.2029 | 75.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 465.504,34 | 1.0 | 147.0 | 20.Juli2028 | 502.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 465.513,56 | 1.0 | 681.0 | 08.Sept.2033 | 300.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | Anleihen | 465.578,45 | 1.0 | 387.0 | 15.Mai2031 | 532.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 465.634,29 | 1.0 | 677.0 | 08.Mai2035 | 435.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Anleihen | 464.891,65 | 1.0 | 405.0 | 08.Juli2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 464.892,12 | 1.0 | 1163.0 | 01.Juli2049 | 513.0 |
| ENELIM | ENEL SPA RegS | Elektro- | Anleihen | 464.949,12 | 1.0 | 295.0 | 31.Dez.2079 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 465.015,18 | 1.0 | 601.0 | 22.Sept.2032 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 465.039,53 | 1.0 | 543.0 | 20.Juli2033 | 489.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | Anleihen | 465.118,51 | 1.0 | 227.0 | 24.Apr.2028 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 465.118,90 | 1.0 | 186.0 | 14.Jan.2028 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | Anleihen | 465.245,55 | 1.0 | 366.0 | 15.Feb.2030 | 505.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Anleihen | 465.249,20 | 1.0 | 408.0 | 08.Mai2030 | 250.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 464.428,78 | 1.0 | 713.0 | 08.Mai2035 | 585.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 464.614,35 | 1.0 | 401.0 | 15.Juli2030 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 464.731,08 | 1.0 | 205.0 | 25.Feb.2029 | 509.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 464.765,34 | 1.0 | 700.0 | 01.Dez.2034 | 550.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 464.816,64 | 1.0 | 1338.0 | 15.Jan.2055 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | Anleihen | 464.827,40 | 1.0 | 568.0 | 07.Apr.2032 | 282.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 463.987,05 | 1.0 | 200.0 | 13.Jan.2028 | 220.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | Anleihen | 464.007,74 | 1.0 | 110.0 | 29.Jan.2027 | 171.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | Anleihen | 464.103,67 | 1.0 | 396.0 | 28.Juni2030 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 464.104,97 | 1.0 | 783.0 | 15.Aug.2036 | 605.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 464.303,99 | 1.0 | 150.0 | 16.Juli2028 | 488.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | Anleihen | 464.348,92 | 1.0 | 1285.0 | 16.Apr.2054 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 464.381,25 | 1.0 | 279.0 | 15.Jan.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 464.387,88 | 1.0 | 909.0 | 15.Nov.2037 | 380.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | Anleihen | 464.402,42 | 1.0 | 108.0 | 27.Jan.2028 | 85.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 463.550,02 | 1.0 | 107.0 | 21.Jan.2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 463.568,30 | 1.0 | 226.0 | 10.Apr.2028 | 160.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 463.604,47 | 1.0 | 205.0 | 26.Jan.2028 | 138.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | Anleihen | 463.706,00 | 1.0 | 541.0 | 01.Feb.2032 | 310.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 463.757,83 | 1.0 | 291.0 | 05.Jan.2029 | 188.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 463.774,46 | 1.0 | 1127.0 | 17.Juni2041 | 306.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 463.826,44 | 1.0 | 718.0 | 15.Juni2035 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 463.895,92 | 1.0 | 201.0 | 28.Feb.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 463.950,75 | 1.0 | 450.0 | 30.Okt.2031 | 298.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 463.138,12 | 1.0 | 205.0 | 15.März2028 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 463.435,96 | 1.0 | 739.0 | 23.Mai2035 | 510.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | Anleihen | 463.546,07 | 1.0 | 664.0 | 04.Okt.2034 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 462.827,40 | 1.0 | 607.0 | 01.Juni2033 | 530.0 |
| SW | WRKCO INC | Basic Industry | Anleihen | 463.014,75 | 1.0 | 284.0 | 15.März2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 463.043,99 | 1.0 | 579.0 | 15.Jan.2032 | 100.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | Anleihen | 463.054,89 | 1.0 | 210.0 | 20.Apr.2028 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 463.111,40 | 1.0 | 108.0 | 15.Jan.2027 | 60.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 462.327,13 | 1.0 | 985.0 | 15.Apr.2040 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 462.409,09 | 1.0 | 490.0 | 30.Mai2031 | 370.0 |
| CSX | CSX CORP | Transport | Anleihen | 462.525,85 | 1.0 | 823.0 | 01.Mai2037 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 462.590,51 | 1.0 | 110.0 | 05.März2027 | 580.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 462.593,79 | 1.0 | 150.0 | 23.Juni2027 | 113.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | Anleihen | 462.628,78 | 1.0 | 182.0 | 15.Jan.2028 | 750.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 461.895,52 | 1.0 | 171.0 | 01.Okt.2027 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 461.918,77 | 1.0 | 193.0 | 06.Dez.2027 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 461.957,04 | 1.0 | 202.0 | 28.Feb.2028 | 454.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 461.961,12 | 1.0 | 563.0 | 09.Sept.2032 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 461.967,32 | 1.0 | 321.0 | 22.März2029 | 38.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 462.043,65 | 1.0 | 943.0 | 15.Apr.2040 | 630.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 462.105,31 | 1.0 | 521.0 | 01.Aug.2031 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 462.110,81 | 1.0 | 488.0 | 05.Nov.2031 | 605.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | Anleihen | 462.111,83 | 1.0 | 608.0 | 15.Mai2033 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 462.201,41 | 1.0 | 380.0 | 16.Jan.2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 462.213,18 | 1.0 | 1226.0 | 02.Aug.2053 | 708.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | Anleihen | 461.476,26 | 1.0 | 1260.0 | 15.Mai2050 | 500.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 461.501,56 | 1.0 | 777.0 | 11.Juli2035 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 461.622,22 | 1.0 | 757.0 | 17.Apr.2035 | 414.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 461.646,04 | 1.0 | 852.0 | 20.Mai2035 | 165.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 461.776,43 | 1.0 | 835.0 | 25.Juni2038 | 680.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 461.799,03 | 1.0 | 206.0 | 15.März2028 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 461.034,76 | 1.0 | 1284.0 | 01.Apr.2050 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 461.090,36 | 1.0 | 119.0 | 01.März2027 | 110.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 461.117,14 | 1.0 | 389.0 | 03.Apr.2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 461.136,22 | 1.0 | 454.0 | 01.Feb.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 461.157,87 | 1.0 | 194.0 | 24.Jan.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 460.597,63 | 1.0 | 409.0 | 10.Juli2030 | 400.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Technologie | Anleihen | 460.664,94 | 1.0 | 451.0 | 28.Okt.2030 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | Anleihen | 460.696,04 | 1.0 | 1145.0 | 15.Feb.2044 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | Anleihen | 460.758,27 | 1.0 | 493.0 | 21.Mai2031 | 299.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | Anleihen | 460.777,41 | 1.0 | 291.0 | 02.Apr.2034 | 730.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | Anleihen | 460.854,38 | 1.0 | 692.0 | 21.Nov.2033 | 338.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | Anleihen | 460.861,47 | 1.0 | 542.0 | 12.Jan.2032 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 460.920,60 | 1.0 | 218.0 | 23.Apr.2029 | 497.0 |
| FI | FISERV INC | Technologie | Anleihen | 460.259,53 | 1.0 | 152.0 | 01.Juli2027 | 113.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 460.267,92 | 1.0 | 790.0 | 23.Feb.2036 | 450.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | Anleihen | 460.439,77 | 1.0 | 541.0 | 15.Apr.2032 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 460.508,61 | 1.0 | 1324.0 | 01.Apr.2051 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 460.543,75 | 1.0 | 195.0 | 01.März2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 459.712,25 | 1.0 | 395.0 | 25.März2030 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | Anleihen | 459.803,01 | 1.0 | 582.0 | 15.Jan.2033 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 459.858,50 | 1.0 | 111.0 | 23.Jan.2027 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 459.872,30 | 1.0 | 313.0 | 25.März2029 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | Anleihen | 459.990,06 | 1.0 | 574.0 | 01.Sept.2032 | 385.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 460.006,18 | 1.0 | 550.0 | 01.Aug.2032 | 475.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | Anleihen | 460.094,04 | 1.0 | 586.0 | 15.Dez.2067 | 788.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Anleihen | 459.409,12 | 1.0 | 1286.0 | 15.Mai2046 | 384.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 459.549,74 | 1.0 | 906.0 | 19.Sept.2035 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 459.614,12 | 1.0 | 231.0 | 13.Juni2028 | 563.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | Anleihen | 458.864,41 | 1.0 | 560.0 | 31.Aug.2036 | 354.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 458.880,96 | 1.0 | 339.0 | 10.Sept.2029 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 458.949,40 | 1.0 | 612.0 | 15.Mai2033 | 480.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 459.015,24 | 1.0 | 228.0 | 15.Apr.2028 | 125.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 459.040,48 | 1.0 | 1405.0 | 15.Feb.2051 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 459.163,51 | 1.0 | 137.0 | 04.Mai2027 | 63.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 459.175,55 | 1.0 | 689.0 | 15.Aug.2034 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 458.459,92 | 1.0 | 739.0 | 13.Mai2036 | 430.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 458.711,72 | 1.0 | 288.0 | 15.März2029 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 458.776,78 | 1.0 | 252.0 | 17.Juli2028 | 145.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 458.043,07 | 1.0 | 1179.0 | 25.Apr.2044 | 435.0 |
| GL | GLOBE LIFE INC | Versicherung | Anleihen | 458.202,19 | 1.0 | 244.0 | 15.Sept.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 457.764,50 | 1.0 | 410.0 | 01.Mai2030 | 210.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 457.791,27 | 1.0 | 498.0 | 01.Juni2031 | 270.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Anleihen | 457.825,51 | 1.0 | 604.0 | 21.Apr.2033 | 488.0 |
| BMO | BANK OF MONTREAL | Bankwesen | Anleihen | 457.828,95 | 1.0 | 321.0 | 17.Juli2029 | 442.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 457.330,84 | 1.0 | 556.0 | 08.Mai2032 | 370.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 457.331,23 | 1.0 | 461.0 | 19.Mai2036 | 419.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 457.364,31 | 1.0 | 673.0 | 24.Jan.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 457.406,99 | 1.0 | 253.0 | 16.Juli2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | Anleihen | 456.846,45 | 1.0 | 1065.0 | 07.Aug.2041 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 456.847,65 | 1.0 | 213.0 | 22.März2028 | 438.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | Anleihen | 456.947,65 | 1.0 | 171.0 | 22.Okt.2027 | 433.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 456.980,00 | 1.0 | 566.0 | 15.Sept.2032 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | Anleihen | 456.996,63 | 1.0 | 196.0 | 17.Jan.2028 | 464.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 457.095,39 | 1.0 | 234.0 | 27.Juli2029 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | Anleihen | 456.370,71 | 1.0 | 254.0 | 05.Sept.2028 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 456.639,72 | 1.0 | 402.0 | 03.Juni2030 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 455.868,92 | 1.0 | 149.0 | 17.Juni2027 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 455.916,37 | 1.0 | 265.0 | 30.Aug.2028 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | Anleihen | 456.034,15 | 1.0 | 142.0 | 19.Mai2027 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 456.079,51 | 1.0 | 356.0 | 27.Juli2029 | 38.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 456.141,01 | 1.0 | 971.0 | 01.Feb.2042 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | Anleihen | 456.188,24 | 1.0 | 689.0 | 14.Jan.2036 | 590.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 455.454,48 | 1.0 | 1198.0 | 21.Okt.2045 | 475.0 |
| BASGR | BASF SE RegS | Basic Industry | Anleihen | 455.487,10 | 1.0 | 147.0 | 05.Juni2027 | 25.0 |
| T | AT&T INC MTN | Kommunikation | Anleihen | 455.708,05 | 1.0 | 904.0 | 30.Apr.2040 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | Anleihen | 455.854,53 | 1.0 | 434.0 | 21.Aug.2030 | 233.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 455.240,21 | 1.0 | 150.0 | 21.Aug.2027 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 455.264,02 | 1.0 | 1521.0 | 15.Feb.2052 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 455.320,70 | 1.0 | 1365.0 | 15.Mai2052 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 455.400,50 | 1.0 | 604.0 | 26.Jan.2033 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 454.706,18 | 1.0 | 1382.0 | 15.Feb.2055 | 520.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | Anleihen | 454.770,73 | 1.0 | 493.0 | 23.Apr.2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | Anleihen | 454.931,49 | 1.0 | 197.0 | 18.Jan.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 454.947,80 | 1.0 | 321.0 | 04.Mai2030 | 174.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 454.959,37 | 1.0 | 383.0 | 12.Nov.2029 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 454.184,71 | 1.0 | 1043.0 | 02.Okt.2043 | 625.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 454.209,78 | 1.0 | 539.0 | 10.Jan.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 454.309,85 | 1.0 | 223.0 | 10.Mai2028 | 400.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 454.346,26 | 1.0 | 605.0 | 02.Sept.2032 | 275.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | Anleihen | 454.372,23 | 1.0 | 1071.0 | 12.Sept.2044 | 625.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | Anleihen | 453.787,13 | 1.0 | 760.0 | 15.Okt.2035 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 453.832,79 | 1.0 | 115.0 | 22.Feb.2027 | 368.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | Anleihen | 453.905,53 | 1.0 | 93.0 | 27.Nov.2026 | 458.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | Anleihen | 454.140,83 | 1.0 | 193.0 | 31.Dez.2079 | 690.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | Anleihen | 453.452,30 | 1.0 | 751.0 | 01.Apr.2036 | 665.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 453.482,10 | 1.0 | 737.0 | 01.Nov.2035 | 605.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 453.502,69 | 1.0 | 165.0 | 07.Okt.2027 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 453.567,30 | 1.0 | 704.0 | 11.Dez.2033 | 313.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 453.648,64 | 1.0 | 102.0 | 09.Feb.2027 | 335.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 453.679,16 | 1.0 | 282.0 | 03.Nov.2028 | 121.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 452.982,24 | 1.0 | 797.0 | 29.Jan.2037 | 611.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 453.055,93 | 1.0 | 461.0 | 15.Dez.2030 | 215.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | Anleihen | 453.084,66 | 1.0 | 218.0 | 15.Mai2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 453.221,07 | 1.0 | 1249.0 | 27.Sept.2054 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 453.296,39 | 1.0 | 682.0 | 22.Nov.2034 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 452.468,40 | 1.0 | 591.0 | 08.Aug.2033 | 692.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | Anleihen | 452.571,63 | 1.0 | 1488.0 | 15.Juni2051 | 290.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | Anleihen | 452.589,36 | 1.0 | 184.0 | 24.Okt.2027 | 50.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Anleihen | 452.655,05 | 1.0 | 1075.0 | 01.Apr.2042 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | Anleihen | 452.698,37 | 1.0 | 613.0 | 14.Juni2033 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 452.757,67 | 1.0 | 167.0 | 01.Sept.2028 | 50.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 452.795,03 | 1.0 | 302.0 | 08.März2029 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 452.796,52 | 1.0 | 1477.0 | 10.Sept.2064 | 542.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 452.049,82 | 1.0 | 567.0 | 15.Apr.2032 | 275.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | Anleihen | 452.086,78 | 1.0 | 207.0 | 22.Feb.2028 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 452.258,35 | 1.0 | 1223.0 | 15.Mai2046 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 452.283,85 | 1.0 | 503.0 | 04.Okt.2031 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 451.600,88 | 1.0 | 215.0 | 01.Mai2028 | 395.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | Anleihen | 451.715,91 | 1.0 | 320.0 | 06.Apr.2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 451.928,89 | 1.0 | 255.0 | 16.Aug.2028 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 451.952,98 | 1.0 | 580.0 | 15.März2033 | 565.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 451.175,33 | 1.0 | 502.0 | 18.Sept.2031 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 451.202,12 | 1.0 | 760.0 | 15.Mai2035 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 451.478,07 | 1.0 | 223.0 | 23.Juni2028 | 580.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 451.511,58 | 1.0 | 638.0 | 01.März2034 | 580.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | Anleihen | 450.746,41 | 1.0 | 430.0 | 22.Okt.2031 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 450.910,62 | 1.0 | 432.0 | 15.Nov.2030 | 488.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | Anleihen | 450.945,29 | 1.0 | 228.0 | 13.Apr.2028 | 100.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Anleihen | 451.085,00 | 1.0 | 542.0 | 15.März2032 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 450.435,24 | 1.0 | 525.0 | 05.Juni2031 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | Anleihen | 450.722,76 | 1.0 | 171.0 | 03.Sept.2027 | 10.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 449.918,54 | 1.0 | 104.0 | 11.Jan.2027 | 345.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 450.038,01 | 1.0 | 1308.0 | 15.Juni2055 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 450.054,24 | 1.0 | 105.0 | 01.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 450.057,33 | 1.0 | 1198.0 | 21.Aug.2046 | 486.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Anleihen | 450.116,21 | 1.0 | 417.0 | 15.Mai2030 | 180.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 450.135,54 | 1.0 | 1318.0 | 26.Feb.2048 | 395.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 449.482,17 | 1.0 | 73.0 | 15.Dez.2026 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 449.705,19 | 1.0 | 144.0 | 15.Juli2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 449.176,34 | 1.0 | 522.0 | 13.Sept.2031 | 256.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 449.311,51 | 1.0 | 299.0 | 07.März2029 | 374.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 449.331,21 | 1.0 | 1296.0 | 21.Feb.2054 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 449.422,64 | 1.0 | 388.0 | 22.März2030 | 380.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | Anleihen | 448.659,63 | 1.0 | 458.0 | 01.Feb.2031 | 338.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | Anleihen | 448.685,69 | 1.0 | 146.0 | 21.Juni2027 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 448.897,98 | 1.0 | 1311.0 | 15.Mai2053 | 535.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 448.303,80 | 1.0 | 695.0 | 12.Feb.2036 | 542.0 |
| BMO | BANK OF MONTREAL | Bankwesen | Anleihen | 448.339,60 | 1.0 | 182.0 | 07.Dez.2027 | 471.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | Anleihen | 448.400,14 | 1.0 | 415.0 | 18.Apr.2030 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | Anleihen | 448.563,07 | 1.0 | 1116.0 | 10.Nov.2040 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 448.097,32 | 1.0 | 247.0 | 13.Sept.2029 | 581.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 447.345,33 | 1.0 | 492.0 | 15.März2031 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | Anleihen | 447.597,39 | 1.0 | 642.0 | 19.Mai2033 | 338.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 447.599,96 | 1.0 | 529.0 | 03.Nov.2032 | 252.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | Anleihen | 447.633,75 | 1.0 | 568.0 | 29.Juli2032 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 447.637,58 | 1.0 | 249.0 | 26.Juni2028 | 52.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 447.670,55 | 1.0 | 1304.0 | 15.Mai2055 | 613.0 |
| NTAP | NETAPP INC | Technologie | Anleihen | 447.690,05 | 1.0 | 413.0 | 22.Juni2030 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 446.950,47 | 1.0 | 514.0 | 24.Mai2032 | 110.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 447.128,06 | 1.0 | 179.0 | 07.Nov.2028 | 357.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 447.176,31 | 1.0 | 292.0 | 15.Jan.2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 447.224,15 | 1.0 | 193.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | Anleihen | 447.257,57 | 1.0 | 518.0 | 09.Jan.2033 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 446.485,43 | 1.0 | 475.0 | 10.Juli2031 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 446.503,51 | 1.0 | 284.0 | 01.Dez.2028 | 227.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 446.564,10 | 1.0 | 565.0 | 15.März2032 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 446.746,61 | 1.0 | 219.0 | 06.Apr.2028 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | Anleihen | 446.749,36 | 1.0 | 272.0 | 25.Sept.2028 | 133.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 446.762,64 | 1.0 | 214.0 | 11.Feb.2028 | 20.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 446.844,66 | 1.0 | 964.0 | 01.Mai2040 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 446.142,83 | 1.0 | 1306.0 | 15.Mai2047 | 395.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Anleihen | 446.234,58 | 1.0 | 413.0 | 01.Juni2030 | 265.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | Anleihen | 446.259,68 | 1.0 | 1100.0 | 16.März2047 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 445.732,44 | 1.0 | 107.0 | 19.Jan.2028 | 234.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | Anleihen | 445.787,39 | 1.0 | 720.0 | 30.Sept.2040 | 294.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | Anleihen | 445.801,83 | 1.0 | 238.0 | 27.Juli2029 | 528.0 |
| WDAY | WORKDAY INC | Technologie | Anleihen | 445.807,05 | 1.0 | 302.0 | 01.Apr.2029 | 370.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | Anleihen | 445.811,00 | 1.0 | 310.0 | 12.März2029 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | Anleihen | 445.822,20 | 1.0 | 347.0 | 31.Dez.2079 | 183.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 445.837,73 | 1.0 | 1119.0 | 15.Dez.2041 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 445.947,53 | 1.0 | 1233.0 | 25.März2044 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | Anleihen | 445.978,66 | 1.0 | 413.0 | 15.Jan.2031 | 575.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 445.227,77 | 1.0 | 576.0 | 30.März2032 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | Anleihen | 445.250,08 | 1.0 | 272.0 | 22.Sept.2028 | 88.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | Anleihen | 445.338,17 | 1.0 | 477.0 | 29.Apr.2031 | 365.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 445.404,94 | 1.0 | 1276.0 | 20.Mai2047 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 445.528,64 | 1.0 | 176.0 | 02.Nov.2027 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 444.781,05 | 1.0 | 1333.0 | 15.Nov.2047 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 444.909,02 | 1.0 | 1334.0 | 15.Juni2052 | 495.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 444.977,39 | 1.0 | 752.0 | 03.Jan.2035 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 445.000,50 | 1.0 | 1280.0 | 03.März2045 | 385.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 444.417,50 | 1.0 | 457.0 | 15.Nov.2030 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 444.645,36 | 1.0 | 694.0 | 02.Feb.2034 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 443.931,70 | 1.0 | 772.0 | 29.Nov.2035 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Anleihen | 443.960,49 | 1.0 | 303.0 | 11.Apr.2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 444.139,75 | 1.0 | 700.0 | 31.Jan.2035 | 540.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 444.181,58 | 1.0 | 76.0 | 20.Sept.2026 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 444.190,24 | 1.0 | 111.0 | 01.Feb.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 444.271,08 | 1.0 | 105.0 | 13.Jan.2027 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 443.544,13 | 1.0 | 391.0 | 25.März2030 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 443.613,48 | 1.0 | 269.0 | 07.Sept.2028 | 65.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 443.614,64 | 1.0 | 202.0 | 22.Feb.2029 | 542.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | Anleihen | 443.622,67 | 1.0 | 554.0 | 31.März2036 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 443.670,82 | 1.0 | 379.0 | 19.Nov.2030 | 175.0 |
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | Anleihen | 443.720,12 | 1.0 | 606.0 | 12.Nov.2038 | 316.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 443.779,09 | 1.0 | 1130.0 | 15.Juli2045 | 520.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 443.812,92 | 1.0 | 177.0 | 29.Nov.2027 | 655.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | Anleihen | 443.814,20 | 1.0 | 560.0 | 12.Jan.2033 | 643.0 |
| EXC | PECO ENERGY CO | Elektro- | Anleihen | 443.861,86 | 1.0 | 1320.0 | 15.Sept.2047 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 443.056,48 | 1.0 | 1625.0 | 15.Aug.2050 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 443.079,04 | 1.0 | 250.0 | 23.Juli2029 | 277.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 443.145,13 | 1.0 | 730.0 | 01.Juli2035 | 513.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | Anleihen | 443.147,84 | 1.0 | 1076.0 | 11.Aug.2046 | 586.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 443.234,50 | 1.0 | 1113.0 | 15.Feb.2043 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 443.256,45 | 1.0 | 249.0 | 21.Juni2028 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 443.290,55 | 1.0 | 141.0 | 25.Mai2027 | 210.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 443.384,75 | 1.0 | 235.0 | 27.Mai2028 | 238.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | Anleihen | 443.386,00 | 1.0 | 491.0 | 03.Apr.2031 | 206.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 443.442,36 | 1.0 | 651.0 | 14.März2035 | 519.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 442.706,27 | 1.0 | 1431.0 | 09.Juli2050 | 317.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 442.287,28 | 1.0 | 1171.0 | 13.Nov.2040 | 235.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 441.949,64 | 1.0 | 731.0 | 15.Nov.2034 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 442.001,17 | 1.0 | 1205.0 | 01.Apr.2050 | 660.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 441.454,38 | 1.0 | 611.0 | 12.Feb.2034 | 325.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | Anleihen | 441.761,62 | 1.0 | 668.0 | 27.März2034 | 475.0 |
| TXT | TEXTRON INC | Produktionsmittel | Anleihen | 440.932,00 | 1.0 | 338.0 | 17.Sept.2029 | 390.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | Anleihen | 440.946,09 | 1.0 | 287.0 | 15.Jan.2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 441.196,17 | 1.0 | 148.0 | 12.Juli2027 | 505.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 441.197,94 | 1.0 | 1365.0 | 15.Nov.2050 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 441.266,07 | 1.0 | 1310.0 | 15.März2053 | 560.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 440.498,62 | 1.0 | 274.0 | 15.Nov.2028 | 263.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | Anleihen | 440.509,66 | 1.0 | 382.0 | 01.Dez.2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 440.520,82 | 1.0 | 311.0 | 26.Feb.2030 | 78.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 440.666,76 | 1.0 | 284.0 | 13.Feb.2029 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 440.696,85 | 1.0 | 296.0 | 01.Apr.2029 | 520.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 440.792,46 | 1.0 | 266.0 | 31.Aug.2033 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 440.804,46 | 1.0 | 232.0 | 26.Mai2028 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 440.881,34 | 1.0 | 320.0 | 15.Aug.2029 | 530.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | Anleihen | 440.913,23 | 1.0 | 201.0 | 26.Jan.2028 | 285.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | Anleihen | 440.103,57 | 1.0 | 317.0 | 15.März2029 | 75.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 440.118,90 | 1.0 | 653.0 | 15.März2034 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 440.136,73 | 1.0 | 386.0 | 02.Aug.2030 | 634.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 440.177,90 | 1.0 | 273.0 | 21.Sept.2029 | 50.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 440.344,61 | 1.0 | 204.0 | 02.Feb.2028 | 310.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | Anleihen | 440.417,02 | 1.0 | 350.0 | 15.Nov.2029 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 440.463,66 | 1.0 | 236.0 | 24.Mai2028 | 213.0 |
| LINE | LINEAGE OP LP 144A | REITS | Anleihen | 439.656,24 | 1.0 | 394.0 | 15.Juli2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | Anleihen | 439.701,06 | 1.0 | 257.0 | 19.Juli2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 439.979,41 | 1.0 | 790.0 | 18.Dez.2036 | 398.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 440.014,20 | 1.0 | 284.0 | 08.Feb.2029 | 460.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | Anleihen | 439.219,52 | 1.0 | 191.0 | 10.Dez.2028 | 363.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 439.241,84 | 1.0 | 1192.0 | 15.Juli2045 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 439.303,41 | 1.0 | 1406.0 | 15.Aug.2052 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 439.322,87 | 1.0 | 664.0 | 01.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 439.414,13 | 1.0 | 290.0 | 15.Apr.2029 | 525.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | Anleihen | 439.418,98 | 1.0 | 294.0 | 13.Dez.2028 | 40.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | Anleihen | 439.547,16 | 1.0 | 391.0 | 06.Jan.2030 | 113.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 439.561,60 | 1.0 | 1376.0 | 15.Feb.2050 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 439.021,52 | 1.0 | 390.0 | 15.Mai2031 | 508.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 439.088,93 | 1.0 | 732.0 | 15.Mai2035 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 438.427,85 | 1.0 | 551.0 | 01.Feb.2032 | 254.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | Anleihen | 438.500,04 | 1.0 | 713.0 | 01.März2035 | 520.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | Anleihen | 438.600,38 | 1.0 | 276.0 | 28.Sept.2028 | 13.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 438.647,43 | 1.0 | 126.0 | 30.März2027 | 306.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | Anleihen | 438.680,33 | 1.0 | 85.0 | 01.Feb.2027 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Anleihen | 438.716,56 | 1.0 | 395.0 | 26.Mai2030 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 438.169,07 | 1.0 | 314.0 | 20.Feb.2029 | 25.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 438.266,87 | 1.0 | 765.0 | 11.Mai2035 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 437.816,25 | 1.0 | 689.0 | 17.Jan.2035 | 603.0 |
| T | AT&T INC | Kommunikation | Anleihen | 437.122,76 | 1.0 | 1137.0 | 01.Nov.2045 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 437.143,72 | 1.0 | 377.0 | 15.März2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 437.187,07 | 1.0 | 139.0 | 15.Mai2027 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 437.238,30 | 1.0 | 145.0 | 10.Juni2027 | 170.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 437.239,98 | 1.0 | 220.0 | 20.März2028 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Anleihen | 437.270,41 | 1.0 | 741.0 | 15.Nov.2035 | 625.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | Anleihen | 437.278,71 | 1.0 | 333.0 | 17.Mai2029 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | Anleihen | 437.366,68 | 1.0 | 104.0 | 07.Jan.2027 | 226.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 437.484,13 | 1.0 | 1354.0 | 01.Aug.2054 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 436.841,67 | 1.0 | 143.0 | 15.Juli2027 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | Anleihen | 437.035,28 | 1.0 | 104.0 | 10.Jan.2028 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 436.309,37 | 1.0 | 712.0 | 05.Dez.2034 | 480.0 |
| ENIIM | ENI SPA 144A | Energie | Anleihen | 436.334,87 | 1.0 | 254.0 | 12.Sept.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 436.371,81 | 1.0 | 119.0 | 10.März2028 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 436.387,55 | 1.0 | 387.0 | 15.Dez.2029 | 88.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 436.414,93 | 1.0 | 1352.0 | 15.Jan.2054 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 436.487,71 | 1.0 | 595.0 | 15.Feb.2033 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 436.578,01 | 1.0 | 492.0 | 14.Mai2031 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 436.616,35 | 1.0 | 1294.0 | 01.Juni2053 | 588.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 435.851,14 | 1.0 | 1461.0 | 01.Apr.2050 | 305.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 435.856,41 | 1.0 | 397.0 | 21.Jan.2030 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | Anleihen | 435.924,76 | 1.0 | 572.0 | 23.Juni2038 | 693.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 435.952,34 | 1.0 | 797.0 | 01.März2038 | 825.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 435.969,64 | 1.0 | 439.0 | 15.März2031 | 600.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 436.059,87 | 1.0 | 334.0 | 05.Aug.2029 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 436.163,56 | 1.0 | 303.0 | 19.Jan.2030 | 50.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | Anleihen | 436.192,71 | 1.0 | 633.0 | 15.Juni2035 | 604.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 435.431,39 | 1.0 | 293.0 | 15.Apr.2029 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 435.443,77 | 1.0 | 491.0 | 21.Feb.2031 | 138.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 435.444,10 | 1.0 | 1398.0 | 21.Juli2052 | 297.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 435.451,26 | 1.0 | 677.0 | 09.Mai2034 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 435.617,15 | 1.0 | 212.0 | 30.März2029 | 486.0 |
| T | AT&T INC | Kommunikation | Anleihen | 435.755,63 | 1.0 | 1118.0 | 01.Juni2043 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 435.762,54 | 1.0 | 249.0 | 30.Nov.2033 | 825.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | Anleihen | 435.132,32 | 1.0 | 375.0 | 01.Sept.2030 | 650.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 435.312,42 | 1.0 | 662.0 | 15.Aug.2034 | 595.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 434.630,27 | 1.0 | 1269.0 | 01.Okt.2049 | 488.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | Anleihen | 434.653,04 | 1.0 | 615.0 | 25.Mai2033 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 434.680,48 | 1.0 | 319.0 | 11.März2029 | 25.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 434.848,87 | 1.0 | 550.0 | 22.Juli2033 | 497.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 434.856,92 | 1.0 | 440.0 | 01.Apr.2031 | 745.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 434.890,13 | 1.0 | 683.0 | 01.Aug.2034 | 485.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | Anleihen | 434.935,20 | 1.0 | 343.0 | 16.Okt.2030 | 493.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 434.212,47 | 1.0 | 415.0 | 15.Mai2030 | 200.0 |
| V | VISA INC | Technologie | Anleihen | 434.273,70 | 1.0 | 333.0 | 15.Juni2029 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 434.307,13 | 1.0 | 172.0 | 12.Sept.2027 | 150.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | Anleihen | 434.366,69 | 1.0 | 678.0 | 25.Jan.2035 | 625.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | Anleihen | 434.506,41 | 1.0 | 570.0 | 27.Jan.2034 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 433.707,81 | 1.0 | 222.0 | 15.Mai2028 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 433.296,80 | 1.0 | 1302.0 | 06.Okt.2048 | 444.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | Anleihen | 433.496,98 | 1.0 | 481.0 | 18.Jan.2031 | 148.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | Anleihen | 433.517,35 | 1.0 | 479.0 | 15.Juni2031 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 432.876,21 | 1.0 | 618.0 | 07.Jan.2034 | 610.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 432.913,74 | 1.0 | 599.0 | 15.März2033 | 460.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 432.956,10 | 1.0 | 84.0 | 15.Dez.2026 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 432.961,41 | 1.0 | 183.0 | 15.Dez.2027 | 334.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 433.050,49 | 1.0 | 394.0 | 15.Mai2030 | 460.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 433.180,90 | 1.0 | 273.0 | 10.Nov.2029 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 433.202,98 | 1.0 | 487.0 | 11.Juli2031 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | Anleihen | 432.387,48 | 1.0 | 699.0 | 30.Apr.2055 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 432.557,50 | 1.0 | 119.0 | 01.Juni2027 | 550.0 |
| ARCO | ARCOS DORADOS BV RegS | Zyklische Konsumgüter | Anleihen | 432.625,60 | 1.0 | 493.0 | 29.Jan.2032 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 432.667,78 | 1.0 | 402.0 | 01.Jan.2031 | 613.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 432.699,06 | 1.0 | 1553.0 | 03.Juni2050 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 431.980,97 | 1.0 | 607.0 | 15.Nov.2038 | 720.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 432.063,17 | 1.0 | 160.0 | 03.Aug.2027 | 113.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 432.074,24 | 1.0 | 77.0 | 15.Feb.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 432.234,59 | 1.0 | 173.0 | 08.Okt.2027 | 435.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Anleihen | 432.248,47 | 1.0 | 348.0 | 23.Sept.2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 432.328,59 | 1.0 | 135.0 | 11.Mai2027 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 431.696,14 | 1.0 | 704.0 | 13.Juni2036 | 607.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 431.721,45 | 1.0 | 1358.0 | 15.März2053 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 431.806,99 | 1.0 | 162.0 | 15.Sept.2027 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 431.831,47 | 1.0 | 629.0 | 13.März2035 | 603.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 431.218,37 | 1.0 | 422.0 | 18.Sept.2031 | 355.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 431.238,17 | 1.0 | 185.0 | 12.Jan.2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 431.268,32 | 1.0 | 588.0 | 07.Apr.2032 | 163.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | Anleihen | 431.330,78 | 1.0 | 171.0 | 17.Sept.2027 | 136.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 431.443,27 | 1.0 | 112.0 | 02.Apr.2027 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 431.495,79 | 1.0 | 132.0 | 10.Mai2028 | 493.0 |
| OC | OWENS CORNING | Produktionsmittel | Anleihen | 430.827,87 | 1.0 | 651.0 | 15.Juni2034 | 570.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 430.847,71 | 1.0 | 452.0 | 15.Okt.2030 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 430.911,31 | 1.0 | 263.0 | 20.Feb.2034 | 618.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 430.963,07 | 1.0 | 1029.0 | 01.Mai2042 | 588.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | Anleihen | 431.077,44 | 1.0 | 307.0 | 27.Juni2034 | 675.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | Anleihen | 430.329,14 | 1.0 | 426.0 | 31.Dez.2079 | 188.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 430.369,37 | 1.0 | 76.0 | 25.Sept.2026 | 445.0 |
| ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Anleihen | 430.462,46 | 1.0 | 349.0 | 15.Jan.2030 | 625.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | Anleihen | 430.484,77 | 1.0 | 1240.0 | 22.März2044 | 395.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 430.649,98 | 1.0 | 605.0 | 14.Aug.2033 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 429.824,93 | 1.0 | 161.0 | 09.Mai2028 | 484.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | Anleihen | 429.829,76 | 1.0 | 393.0 | 30.Juli2030 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 429.865,16 | 1.0 | 851.0 | 15.Juni2038 | 640.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 429.885,62 | 1.0 | 426.0 | 01.Juli2030 | 175.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 430.225,33 | 1.0 | 697.0 | 16.Jan.2035 | 545.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | Anleihen | 429.399,03 | 1.0 | 566.0 | 18.Okt.2031 | 75.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | Anleihen | 429.414,27 | 1.0 | 567.0 | 01.Feb.2033 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | Anleihen | 429.737,50 | 1.0 | 568.0 | 27.März2032 | 250.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | Anleihen | 429.758,03 | 1.0 | 370.0 | 16.Sept.2029 | 38.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | Anleihen | 429.760,67 | 1.0 | 1476.0 | 03.Juni2050 | 324.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | Anleihen | 429.776,11 | 1.0 | 207.0 | 28.Jan.2028 | 125.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Anleihen | 428.983,03 | 1.0 | 1645.0 | 01.Nov.2111 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 429.161,44 | 1.0 | 838.0 | 12.Mai2035 | 163.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | Anleihen | 429.195,06 | 1.0 | 435.0 | 15.Aug.2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 429.314,25 | 1.0 | 264.0 | 07.Nov.2028 | 661.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 429.314,62 | 1.0 | 246.0 | 17.Juli2028 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | Anleihen | 428.669,93 | 1.0 | 256.0 | 22.Sept.2029 | 432.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 428.725,53 | 1.0 | 104.0 | 14.Jan.2028 | 225.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | Anleihen | 428.730,08 | 1.0 | 146.0 | 31.Dez.2079 | 138.0 |
| OKE | ONEOK INC | Energie | Anleihen | 428.901,29 | 1.0 | 556.0 | 15.Nov.2032 | 610.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 428.108,21 | 1.0 | 524.0 | 02.Juli2031 | 163.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 428.156,14 | 1.0 | 291.0 | 15.März2029 | 400.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Anleihen | 428.176,11 | 1.0 | 416.0 | 21.Nov.2030 | 638.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 428.359,16 | 1.0 | 1290.0 | 01.Mai2050 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 428.370,01 | 1.0 | 360.0 | 01.Nov.2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 428.466,46 | 1.0 | 533.0 | 18.Nov.2036 | 302.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | Anleihen | 427.711,46 | 1.0 | 190.0 | 15.Nov.2027 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 427.754,45 | 1.0 | 198.0 | 01.März2028 | 410.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | Anleihen | 427.761,86 | 1.0 | 413.0 | 09.März2030 | 63.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | Anleihen | 427.846,33 | 1.0 | 126.0 | 20.Apr.2027 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | Anleihen | 427.847,64 | 1.0 | 480.0 | 21.Mai2031 | 360.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 427.860,74 | 1.0 | 384.0 | 29.Apr.2030 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 427.970,60 | 1.0 | 605.0 | 30.März2033 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | Anleihen | 428.056,82 | 1.0 | 162.0 | 12.Sept.2027 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 428.077,42 | 1.0 | 742.0 | 23.Jan.2035 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 427.252,83 | 1.0 | 540.0 | 03.Nov.2031 | 230.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 427.410,19 | 1.0 | 191.0 | 15.Jan.2029 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 427.560,82 | 1.0 | 630.0 | 20.Feb.2035 | 574.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 426.881,90 | 1.0 | 537.0 | 13.Juni2032 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 427.013,98 | 1.0 | 201.0 | 20.Mai2033 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 427.083,18 | 1.0 | 717.0 | 15.Aug.2035 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 427.117,97 | 1.0 | 405.0 | 30.Okt.2031 | 762.0 |
| SRGIM | SNAM SPA 144A | Erdgas | Anleihen | 427.170,96 | 1.0 | 1308.0 | 28.Mai2055 | 650.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | Anleihen | 426.406,20 | 1.0 | 111.0 | 15.Jan.2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | Anleihen | 426.415,99 | 1.0 | 369.0 | 09.Sept.2029 | 25.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 426.478,00 | 1.0 | 211.0 | 11.Apr.2028 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 426.502,36 | 1.0 | 581.0 | 08.März2033 | 550.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | Anleihen | 426.503,95 | 1.0 | 535.0 | 12.Sept.2032 | 638.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | Anleihen | 426.512,34 | 1.0 | 286.0 | 01.Feb.2029 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 426.585,49 | 1.0 | 399.0 | 09.Mai2035 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 426.754,23 | 1.0 | 1240.0 | 01.Apr.2046 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 426.793,50 | 1.0 | 135.0 | 28.Mai2027 | 495.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | Anleihen | 426.797,93 | 1.0 | 561.0 | 31.Mai2032 | 375.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | Anleihen | 425.989,38 | 1.0 | 680.0 | 23.Feb.2036 | 585.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 426.075,71 | 1.0 | 627.0 | 15.Jan.2034 | 575.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | Anleihen | 426.129,19 | 1.0 | 918.0 | 19.Sept.2040 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 426.245,90 | 1.0 | 391.0 | 15.Juli2030 | 545.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | Anleihen | 426.395,64 | 1.0 | 657.0 | 05.Juli2034 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 425.678,00 | 1.0 | 662.0 | 01.Juni2034 | 585.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 425.705,14 | 1.0 | 624.0 | 15.Sept.2032 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 425.908,98 | 1.0 | 651.0 | 15.Feb.2033 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 425.910,41 | 1.0 | 957.0 | 23.Apr.2040 | 408.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | Anleihen | 425.120,24 | 1.0 | 621.0 | 06.Okt.2033 | 570.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 425.214,49 | 1.0 | 269.0 | 01.Okt.2028 | 170.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | Anleihen | 425.220,77 | 1.0 | 389.0 | 08.März2030 | 275.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 425.227,07 | 1.0 | 276.0 | 23.Jan.2030 | 584.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 425.396,86 | 1.0 | 233.0 | 01.Aug.2028 | 605.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | Anleihen | 424.891,28 | 1.0 | 809.0 | 12.Feb.2036 | 401.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 425.052,26 | 1.0 | 374.0 | 22.Jan.2031 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 424.327,95 | 1.0 | 896.0 | 22.Apr.2039 | 446.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 424.375,19 | 1.0 | 238.0 | 25.Okt.2033 | 688.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 424.419,17 | 1.0 | 445.0 | 18.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 424.468,52 | 1.0 | 1035.0 | 06.Jan.2042 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 424.521,56 | 1.0 | 1571.0 | 13.Apr.2062 | 410.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | Anleihen | 424.599,61 | 1.0 | 640.0 | 15.März2034 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 423.908,70 | 1.0 | 658.0 | 26.Juni2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 423.925,75 | 1.0 | 370.0 | 06.Apr.2030 | 585.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | Anleihen | 423.932,00 | 1.0 | 754.0 | 28.Sept.2035 | 525.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | Anleihen | 423.987,09 | 1.0 | 463.0 | 01.Dez.2030 | 213.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 423.991,19 | 1.0 | 525.0 | 15.Sept.2031 | 235.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 424.169,16 | 1.0 | 121.0 | 01.Apr.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 424.210,69 | 1.0 | 431.0 | 20.Nov.2030 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 423.524,22 | 1.0 | 387.0 | 28.Feb.2030 | 313.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | Anleihen | 423.527,13 | 1.0 | 321.0 | 23.Aug.2032 | 578.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | Anleihen | 423.569,78 | 1.0 | 661.0 | 01.Apr.2055 | 663.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 423.623,62 | 1.0 | 1435.0 | 08.Aug.2052 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 423.711,41 | 1.0 | 184.0 | 09.Jan.2028 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 423.808,46 | 1.0 | 417.0 | 21.Mai2030 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 423.813,42 | 1.0 | 203.0 | 14.März2029 | 650.0 |
| V | VISA INC | Technologie | Anleihen | 423.036,92 | 1.0 | 1114.0 | 15.Apr.2040 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 423.125,95 | 1.0 | 546.0 | 01.März2032 | 325.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | Anleihen | 423.163,40 | 1.0 | 89.0 | 01.Dez.2026 | 330.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | Anleihen | 423.187,08 | 1.0 | 237.0 | 15.Aug.2028 | 604.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | Anleihen | 423.231,23 | 1.0 | 499.0 | 15.Apr.2055 | 662.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 423.371,70 | 1.0 | 387.0 | 15.Feb.2030 | 235.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Anleihen | 422.681,19 | 1.0 | 1512.0 | 01.Okt.2118 | 521.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 422.707,57 | 1.0 | 836.0 | 01.Sept.2036 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 422.792,43 | 1.0 | 330.0 | 15.Aug.2029 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 422.977,60 | 1.0 | 1133.0 | 30.Sept.2042 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 422.145,21 | 1.0 | 242.0 | 08.Aug.2028 | 559.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 422.198,43 | 1.0 | 1276.0 | 01.Apr.2055 | 620.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | Anleihen | 422.324,37 | 1.0 | 249.0 | 20.Sept.2028 | 353.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 422.473,00 | 1.0 | 443.0 | 01.Juli2030 | 63.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | Anleihen | 421.705,82 | 1.0 | 458.0 | 05.Dez.2030 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | Anleihen | 421.715,10 | 1.0 | 569.0 | 30.Juni2032 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 421.718,73 | 1.0 | 553.0 | 10.März2032 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 421.833,95 | 1.0 | 540.0 | 21.Okt.2031 | 195.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | Anleihen | 421.912,27 | 1.0 | 1129.0 | 09.Juni2044 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 421.925,66 | 1.0 | 443.0 | 01.März2031 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 422.073,41 | 1.0 | 93.0 | 01.Dez.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 421.343,33 | 1.0 | 343.0 | 17.Nov.2029 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 421.361,60 | 1.0 | 1260.0 | 01.Juni2047 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Anleihen | 421.412,20 | 1.0 | 262.0 | 15.Jan.2029 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 421.420,37 | 1.0 | 388.0 | 27.Mai2031 | 574.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 421.479,15 | 1.0 | 823.0 | 15.Aug.2037 | 630.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | Anleihen | 421.495,27 | 1.0 | 356.0 | 15.Jan.2030 | 535.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 421.699,62 | 1.0 | 190.0 | 12.Nov.2027 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 420.870,11 | 1.0 | 1189.0 | 20.Jan.2048 | 444.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | Anleihen | 420.904,12 | 1.0 | 362.0 | 01.Apr.2030 | 625.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | Anleihen | 421.163,19 | 1.0 | 193.0 | 17.Jan.2028 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 420.423,88 | 1.0 | 95.0 | 22.Dez.2027 | 633.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Anleihen | 420.443,65 | 1.0 | 712.0 | 24.Apr.2035 | 579.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 420.447,33 | 1.0 | 672.0 | 07.Feb.2035 | 650.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 420.511,51 | 1.0 | 201.0 | 26.Feb.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 420.579,14 | 1.0 | 133.0 | 11.Mai2027 | 315.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 420.593,84 | 1.0 | 118.0 | 26.März2027 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 420.705,23 | 1.0 | 1094.0 | 15.Okt.2045 | 635.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Anleihen | 420.791,47 | 1.0 | 1154.0 | 01.Dez.2040 | 263.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | Anleihen | 420.807,22 | 1.0 | 663.0 | 15.Juli2034 | 550.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | Anleihen | 420.006,86 | 1.0 | 1333.0 | 01.Dez.2047 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 420.106,85 | 1.0 | 627.0 | 11.Sept.2033 | 489.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 420.133,65 | 1.0 | 120.0 | 10.März2027 | 231.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 420.138,24 | 1.0 | 599.0 | 15.Okt.2033 | 695.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 420.150,60 | 1.0 | 1297.0 | 15.Aug.2049 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 420.211,39 | 1.0 | 289.0 | 04.März2030 | 555.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | Anleihen | 420.346,86 | 1.0 | 1317.0 | 22.Apr.2049 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | Anleihen | 419.573,68 | 1.0 | 509.0 | 23.Mai2042 | 588.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | Anleihen | 419.599,17 | 1.0 | 908.0 | 06.Juli2039 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 419.630,05 | 1.0 | 756.0 | 01.Sept.2035 | 460.0 |
| T | AT&T INC | Kommunikation | Anleihen | 419.786,88 | 1.0 | 727.0 | 15.Aug.2035 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | Anleihen | 419.821,73 | 1.0 | 315.0 | 02.Juli2029 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 419.905,91 | 1.0 | 362.0 | 14.Jan.2030 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 419.939,01 | 1.0 | 290.0 | 01.Juni2034 | 647.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | Anleihen | 419.158,41 | 1.0 | 449.0 | 26.März2031 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 419.209,60 | 1.0 | 362.0 | 15.Feb.2030 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 419.295,08 | 1.0 | 544.0 | 01.März2032 | 338.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | Anleihen | 419.316,98 | 1.0 | 285.0 | 14.Feb.2029 | 583.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 419.433,98 | 1.0 | 550.0 | 06.Okt.2031 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 419.538,57 | 1.0 | 585.0 | 27.Feb.2033 | 515.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | Anleihen | 419.545,91 | 1.0 | 549.0 | 10.Aug.2033 | 541.0 |
| ATIM | ASTM SPA MTN RegS | Transport | Anleihen | 419.548,03 | 1.0 | 717.0 | 25.Nov.2033 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 419.559,86 | 1.0 | 573.0 | 15.Jan.2033 | 520.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | Anleihen | 418.720,50 | 1.0 | 833.0 | 24.Apr.2036 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 418.959,98 | 1.0 | 104.0 | 08.Jan.2027 | 170.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 418.974,20 | 1.0 | 899.0 | 25.Jan.2039 | 548.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 418.984,80 | 1.0 | 1552.0 | 20.März2060 | 384.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | Anleihen | 419.113,26 | 1.0 | 653.0 | 01.Apr.2034 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 418.347,86 | 1.0 | 858.0 | 30.Nov.2037 | 615.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 418.381,23 | 1.0 | 424.0 | 31.Juli2035 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 418.390,55 | 1.0 | 717.0 | 09.Mai2036 | 546.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | Anleihen | 418.531,51 | 1.0 | 324.0 | 29.Juli2029 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | Anleihen | 418.578,32 | 1.0 | 333.0 | 18.Sept.2034 | 573.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 418.700,36 | 1.0 | 213.0 | 01.Sept.2028 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 417.884,57 | 1.0 | 762.0 | 02.Mai2036 | 650.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 418.010,38 | 1.0 | 731.0 | 15.Juli2035 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 418.132,51 | 1.0 | 704.0 | 27.März2035 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 418.168,53 | 1.0 | 481.0 | 31.Jan.2031 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | Anleihen | 418.197,02 | 1.0 | 185.0 | 01.Dez.2027 | 330.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 417.445,60 | 1.0 | 654.0 | 01.Apr.2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 417.632,77 | 1.0 | 289.0 | 30.März2029 | 505.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 417.667,02 | 1.0 | 370.0 | 14.März2030 | 495.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 417.679,79 | 1.0 | 1339.0 | 15.Juli2052 | 495.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | Anleihen | 417.684,81 | 1.0 | 292.0 | 06.März2029 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 417.708,21 | 1.0 | 514.0 | 31.Jan.2032 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | Anleihen | 417.727,16 | 1.0 | 653.0 | 01.Apr.2034 | 550.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | Anleihen | 417.764,46 | 1.0 | 543.0 | 25.Sept.2031 | 182.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | Anleihen | 417.838,29 | 1.0 | 202.0 | 28.Feb.2029 | 556.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 417.040,94 | 1.0 | 263.0 | 13.Nov.2028 | 534.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 417.053,40 | 1.0 | 360.0 | 10.Jan.2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 417.167,22 | 1.0 | 144.0 | 28.Juni2027 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 417.184,03 | 1.0 | 196.0 | 15.Feb.2028 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | Anleihen | 417.281,78 | 1.0 | 655.0 | 26.März2034 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 417.349,26 | 1.0 | 657.0 | 15.Mai2034 | 580.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | Anleihen | 417.376,24 | 1.0 | 746.0 | 15.Jan.2038 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 416.750,56 | 1.0 | 360.0 | 15.Jan.2030 | 480.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 416.830,67 | 1.0 | 223.0 | 24.Mai2029 | 588.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 416.843,92 | 1.0 | 248.0 | 15.Sept.2028 | 513.0 |
| KMI | KINDER MORGAN INC MTN | Energie | Anleihen | 416.854,69 | 1.0 | 483.0 | 15.Jan.2032 | 775.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 416.904,77 | 1.0 | 552.0 | 01.März2032 | 290.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | Anleihen | 416.928,28 | 1.0 | 222.0 | 07.Apr.2028 | 252.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | Anleihen | 416.983,49 | 1.0 | 312.0 | 15.Juli2029 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 416.988,40 | 1.0 | 1443.0 | 15.Sept.2063 | 570.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | Anleihen | 416.168,63 | 1.0 | 196.0 | 24.Jan.2028 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 416.190,30 | 1.0 | 1383.0 | 01.Juni2052 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Anleihen | 416.314,93 | 1.0 | 301.0 | 26.Apr.2029 | 538.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 416.334,51 | 1.0 | 262.0 | 15.Okt.2028 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 416.407,23 | 1.0 | 1342.0 | 15.Sept.2054 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 416.452,05 | 1.0 | 372.0 | 01.März2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 416.546,19 | 1.0 | 87.0 | 02.Nov.2026 | 140.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | Anleihen | 416.572,18 | 1.0 | 718.0 | 01.Apr.2035 | 535.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 415.729,64 | 1.0 | 215.0 | 15.Juni2028 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 415.739,12 | 1.0 | 292.0 | 27.Feb.2029 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 415.847,86 | 1.0 | 280.0 | 15.Feb.2029 | 490.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | Anleihen | 415.849,67 | 1.0 | 306.0 | 26.Apr.2029 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 415.855,23 | 1.0 | 288.0 | 26.Feb.2029 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 415.891,15 | 1.0 | 295.0 | 01.März2030 | 327.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 415.984,33 | 1.0 | 328.0 | 01.Okt.2029 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 415.995,16 | 1.0 | 111.0 | 01.März2027 | 340.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 415.998,33 | 1.0 | 240.0 | 11.Aug.2028 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 416.030,19 | 1.0 | 826.0 | 02.Nov.2035 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 415.328,44 | 1.0 | 126.0 | 04.Apr.2028 | 225.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 415.342,05 | 1.0 | 256.0 | 18.Sept.2028 | 288.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | Anleihen | 415.461,85 | 1.0 | 585.0 | 03.Okt.2032 | 436.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | Anleihen | 415.465,21 | 1.0 | 718.0 | 07.Apr.2035 | 540.0 |
| MACIFS | MACIF RegS | Versicherung | Anleihen | 415.465,55 | 1.0 | 577.0 | 21.Juni2052 | 213.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | Anleihen | 415.494,16 | 1.0 | 651.0 | 03.Apr.2034 | 555.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 415.536,23 | 1.0 | 624.0 | 20.Sept.2033 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 415.548,47 | 1.0 | 475.0 | 24.Okt.2030 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | Anleihen | 415.564,01 | 1.0 | 228.0 | 13.Juni2029 | 482.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 414.881,73 | 1.0 | 1239.0 | 30.Mai2048 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 414.984,06 | 1.0 | 425.0 | 22.Okt.2035 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 414.985,12 | 1.0 | 1225.0 | 24.Juli2048 | 403.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 415.044,35 | 1.0 | 703.0 | 15.Nov.2034 | 520.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 415.070,32 | 1.0 | 114.0 | 01.März2027 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 415.082,82 | 1.0 | 162.0 | 13.Sept.2028 | 541.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | Anleihen | 415.097,19 | 1.0 | 626.0 | 10.März2033 | 325.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | Anleihen | 415.212,55 | 1.0 | 278.0 | 23.Jan.2029 | 511.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | Anleihen | 415.252,29 | 1.0 | 1490.0 | 11.Juli2053 | 445.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 415.253,30 | 1.0 | 687.0 | 15.Mai2055 | 663.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 415.281,33 | 1.0 | 1333.0 | 15.März2054 | 555.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 414.465,52 | 1.0 | 395.0 | 11.März2030 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 414.470,59 | 1.0 | 446.0 | 06.Nov.2030 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 414.546,87 | 1.0 | 945.0 | 15.März2039 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 414.599,05 | 1.0 | 1364.0 | 22.Mai2054 | 550.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | Anleihen | 414.654,86 | 1.0 | 659.0 | 03.Sept.2054 | 560.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 414.728,47 | 1.0 | 423.0 | 15.Sept.2030 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 414.737,56 | 1.0 | 196.0 | 20.Jan.2028 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 414.053,84 | 1.0 | 290.0 | 08.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 414.057,12 | 1.0 | 1045.0 | 22.Apr.2041 | 311.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | Anleihen | 414.067,72 | 1.0 | 706.0 | 03.Dez.2035 | 551.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 414.088,47 | 1.0 | 553.0 | 03.März2032 | 290.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | Anleihen | 414.125,55 | 1.0 | 724.0 | 16.Sept.2035 | 598.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 414.132,31 | 1.0 | 263.0 | 13.Aug.2028 | 33.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 414.360,79 | 1.0 | 1524.0 | 13.Mai2064 | 540.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | Anleihen | 413.608,35 | 1.0 | 373.0 | 05.März2030 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 413.616,10 | 1.0 | 1112.0 | 14.März2046 | 593.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 413.631,27 | 1.0 | 1331.0 | 27.Feb.2053 | 538.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | Anleihen | 413.670,95 | 1.0 | 591.0 | 01.Apr.2033 | 530.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | Anleihen | 413.694,33 | 1.0 | 300.0 | 19.Feb.2049 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 413.710,61 | 1.0 | 103.0 | 19.Jan.2028 | 552.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 413.740,68 | 1.0 | 284.0 | 15.Feb.2029 | 500.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | Anleihen | 413.752,03 | 1.0 | 219.0 | 15.Mai2028 | 570.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 413.842,38 | 1.0 | 286.0 | 31.Jan.2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 413.945,31 | 1.0 | 1035.0 | 01.Apr.2040 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 413.977,68 | 1.0 | 158.0 | 18.Aug.2027 | 529.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | Anleihen | 413.997,57 | 1.0 | 661.0 | 21.Nov.2033 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | Anleihen | 414.011,55 | 1.0 | 212.0 | 15.März2028 | 215.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | Anleihen | 413.197,90 | 1.0 | 203.0 | 15.Feb.2028 | 490.0 |
| RWE | RWE AG RegS | Elektro- | Anleihen | 413.264,42 | 1.0 | 408.0 | 24.Mai2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 413.277,57 | 1.0 | 969.0 | 25.März2040 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 413.375,42 | 1.0 | 1117.0 | 08.Juli2046 | 580.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | Anleihen | 413.423,67 | 1.0 | 125.0 | 31.März2027 | 213.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 413.432,01 | 1.0 | 333.0 | 30.Juli2029 | 300.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | Anleihen | 413.440,44 | 1.0 | 677.0 | 03.Okt.2034 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 413.537,61 | 1.0 | 103.0 | 21.Jan.2028 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 413.547,88 | 1.0 | 698.0 | 15.Dez.2034 | 500.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | Anleihen | 413.555,83 | 1.0 | 1244.0 | 15.Feb.2048 | 468.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 413.576,20 | 1.0 | 747.0 | 15.Aug.2035 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 412.743,90 | 1.0 | 118.0 | 12.März2028 | 567.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 412.769,29 | 1.0 | 214.0 | 13.Apr.2029 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 412.814,98 | 1.0 | 285.0 | 09.Feb.2029 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 412.913,23 | 1.0 | 442.0 | 05.Feb.2031 | 475.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | Anleihen | 413.054,43 | 1.0 | 670.0 | 11.Sept.2054 | 580.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 413.061,50 | 1.0 | 133.0 | 01.März2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 413.103,76 | 1.0 | 1409.0 | 15.März2051 | 360.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | Anleihen | 412.436,96 | 1.0 | 417.0 | 15.Feb.2056 | 600.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | Anleihen | 412.442,18 | 1.0 | 395.0 | 21.Mai2030 | 508.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | Anleihen | 412.464,04 | 1.0 | 275.0 | 28.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 412.621,09 | 1.0 | 1119.0 | 15.Feb.2041 | 300.0 |
| NXPI | NXP BV | Technologie | Anleihen | 412.646,04 | 1.0 | 577.0 | 15.Jan.2033 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 412.685,45 | 1.0 | 833.0 | 15.Feb.2038 | 688.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 411.979,53 | 1.0 | 398.0 | 08.Juli2030 | 469.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 412.083,60 | 1.0 | 568.0 | 04.Dez.2031 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 412.085,08 | 1.0 | 539.0 | 15.Mai2032 | 513.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 412.096,05 | 1.0 | 917.0 | 01.Feb.2038 | 380.0 |
| CDW | CDW LLC | Technologie | Anleihen | 412.181,40 | 1.0 | 369.0 | 01.März2030 | 510.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | Anleihen | 412.223,69 | 1.0 | 545.0 | 28.Mai2032 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 412.298,77 | 1.0 | 1087.0 | 22.Apr.2042 | 322.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | Anleihen | 411.458,54 | 1.0 | 624.0 | 16.Mai2044 | 650.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 411.578,03 | 1.0 | 318.0 | 21.Juni2030 | 475.0 |
| T | AT&T INC | Kommunikation | Anleihen | 411.592,41 | 1.0 | 894.0 | 04.Sept.2036 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 411.667,80 | 1.0 | 116.0 | 25.Feb.2027 | 290.0 |
| SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | Anleihen | 411.807,35 | 1.0 | 160.0 | 15.Aug.2052 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 411.825,62 | 1.0 | 662.0 | 15.Mai2034 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 411.055,40 | 1.0 | 58.0 | 20.Juli2026 | 520.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | Anleihen | 411.113,21 | 1.0 | 237.0 | 14.Juli2029 | 465.0 |
| OVV | OVINTIV INC | Energie | Anleihen | 411.124,93 | 1.0 | 657.0 | 15.Aug.2034 | 650.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 411.184,06 | 1.0 | 763.0 | 15.Jan.2036 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 411.193,04 | 1.0 | 689.0 | 12.Juni2034 | 505.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Anleihen | 411.202,65 | 1.0 | 1223.0 | 15.Juli2046 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 411.280,70 | 1.0 | 405.0 | 05.Sept.2030 | 573.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 411.441,52 | 1.0 | 618.0 | 01.Dez.2033 | 655.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 410.674,09 | 1.0 | 1413.0 | 15.Mai2055 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 410.681,35 | 1.0 | 546.0 | 30.Mai2032 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 410.689,46 | 1.0 | 320.0 | 11.Juni2029 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 410.786,19 | 1.0 | 277.0 | 04.Okt.2028 | 25.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 410.825,14 | 1.0 | 600.0 | 15.Apr.2033 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 410.869,99 | 1.0 | 343.0 | 07.Nov.2029 | 588.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | Anleihen | 410.872,59 | 1.0 | 731.0 | 02.Sept.2055 | 575.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 410.881,62 | 1.0 | 924.0 | 15.März2040 | 620.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 410.953,35 | 1.0 | 168.0 | 15.März2030 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 410.955,98 | 1.0 | 220.0 | 15.Juni2028 | 440.0 |
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | Anleihen | 410.984,82 | 1.0 | 419.0 | 15.Juni2030 | 200.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 410.994,49 | 1.0 | 1009.0 | 22.Juni2040 | 385.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 410.208,95 | 1.0 | 205.0 | 20.Feb.2029 | 453.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 410.211,52 | 1.0 | 681.0 | 18.Jan.2033 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 410.245,53 | 1.0 | 376.0 | 01.Apr.2030 | 445.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Anleihen | 410.332,91 | 1.0 | 1112.0 | 11.Mai2042 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 410.391,52 | 1.0 | 626.0 | 15.Nov.2033 | 590.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 410.394,27 | 1.0 | 1474.0 | 15.Aug.2062 | 465.0 |
| BMO | BANK OF MONTREAL | Bankwesen | Anleihen | 410.424,10 | 1.0 | 188.0 | 15.Dez.2032 | 380.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | Anleihen | 410.458,72 | 1.0 | 424.0 | 31.Dez.2079 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 410.476,41 | 1.0 | 121.0 | 19.März2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 410.539,75 | 1.0 | 664.0 | 15.Apr.2034 | 515.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | Anleihen | 410.577,75 | 1.0 | 107.0 | 31.Dez.2079 | 200.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 409.789,66 | 1.0 | 199.0 | 15.Feb.2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 409.854,80 | 1.0 | 1333.0 | 15.März2055 | 590.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | Anleihen | 409.863,66 | 1.0 | 264.0 | 04.Dez.2028 | 513.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | Anleihen | 409.870,54 | 1.0 | 795.0 | 15.Okt.2036 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 410.080,64 | 1.0 | 326.0 | 31.Mai2029 | 238.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 410.105,57 | 1.0 | 547.0 | 15.Apr.2032 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 410.160,66 | 1.0 | 247.0 | 16.Aug.2028 | 455.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 409.414,77 | 1.0 | 757.0 | 15.Okt.2034 | 338.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 409.419,72 | 1.0 | 572.0 | 15.Okt.2032 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | Anleihen | 409.458,09 | 1.0 | 126.0 | 09.Apr.2027 | 555.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 409.581,75 | 1.0 | 1379.0 | 15.Jan.2053 | 470.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 409.656,98 | 1.0 | 352.0 | 22.Okt.2029 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | Anleihen | 409.734,72 | 1.0 | 208.0 | 27.März2028 | 505.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 408.924,06 | 1.0 | 483.0 | 08.Juli2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 408.930,01 | 1.0 | 733.0 | 11.Sept.2036 | 517.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 408.958,56 | 1.0 | 113.0 | 15.März2027 | 480.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 408.963,09 | 1.0 | 294.0 | 02.Dez.2028 | 20.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 408.970,88 | 1.0 | 553.0 | 03.Feb.2032 | 245.0 |
| T | AT&T INC | Kommunikation | Anleihen | 408.983,76 | 1.0 | 933.0 | 01.März2039 | 485.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 409.129,03 | 1.0 | 337.0 | 16.Aug.2034 | 500.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | Anleihen | 409.132,54 | 1.0 | 414.0 | 12.Feb.2055 | 619.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 409.200,65 | 1.0 | 1274.0 | 01.März2056 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 409.240,35 | 1.0 | 1292.0 | 22.Nov.2052 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 409.241,71 | 1.0 | 415.0 | 15.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 409.278,13 | 1.0 | 545.0 | 20.Mai2032 | 475.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 409.286,07 | 1.0 | 362.0 | 22.Okt.2030 | 293.0 |
| MSCI | MSCI INC | Technologie | Anleihen | 409.294,29 | 1.0 | 739.0 | 01.Sept.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 408.528,60 | 1.0 | 161.0 | 30.Aug.2028 | 475.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | Anleihen | 408.588,74 | 1.0 | 412.0 | 06.Sept.2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 408.635,29 | 1.0 | 155.0 | 03.Aug.2027 | 424.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 408.698,62 | 1.0 | 1189.0 | 15.Aug.2040 | 190.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | Anleihen | 408.725,51 | 1.0 | 116.0 | 26.März2027 | 500.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 408.764,77 | 1.0 | 691.0 | 24.Feb.2033 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 408.813,10 | 1.0 | 1191.0 | 01.Juni2045 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 408.884,37 | 1.0 | 168.0 | 20.Sept.2027 | 455.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | Anleihen | 408.106,17 | 1.0 | 563.0 | 18.Jan.2033 | 588.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | Anleihen | 408.193,42 | 1.0 | 399.0 | 14.Apr.2030 | 313.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 408.228,87 | 1.0 | 741.0 | 01.Juni2035 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 408.312,88 | 1.0 | 1366.0 | 15.Sept.2055 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 408.359,60 | 1.0 | 596.0 | 29.März2033 | 495.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 408.408,92 | 1.0 | 1409.0 | 05.Apr.2050 | 358.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Anleihen | 408.423,30 | 1.0 | 216.0 | 21.Apr.2028 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Anleihen | 408.428,75 | 1.0 | 353.0 | 15.Jan.2030 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 407.818,08 | 1.0 | 1163.0 | 18.Mai2043 | 415.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Anleihen | 407.863,94 | 1.0 | 160.0 | 29.Sept.2027 | 440.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | Anleihen | 407.897,71 | 1.0 | 826.0 | 25.Jan.2038 | 640.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | Anleihen | 407.903,85 | 1.0 | 857.0 | 30.Okt.2037 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 407.971,88 | 1.0 | 504.0 | 10.Okt.2031 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 407.256,88 | 1.0 | 418.0 | 15.Sept.2030 | 445.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | Anleihen | 407.414,03 | 1.0 | 676.0 | 10.Sept.2034 | 550.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | Anleihen | 407.433,61 | 1.0 | 227.0 | 26.Apr.2048 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | Anleihen | 407.448,21 | 1.0 | 716.0 | 15.Apr.2035 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 407.466,30 | 1.0 | 747.0 | 15.Aug.2035 | 490.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | Anleihen | 407.559,32 | 1.0 | 703.0 | 28.Juni2033 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 406.776,62 | 1.0 | 491.0 | 23.Apr.2032 | 231.0 |
| HIW | HIGHWOODS REALTY LP | REITS | Anleihen | 406.802,77 | 1.0 | 597.0 | 01.Feb.2034 | 765.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 406.806,70 | 1.0 | 680.0 | 01.Okt.2034 | 558.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 406.807,55 | 1.0 | 620.0 | 15.Nov.2033 | 620.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 406.890,49 | 1.0 | 181.0 | 01.Dez.2027 | 495.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | Anleihen | 406.899,84 | 1.0 | 121.0 | 21.März2047 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 406.986,36 | 1.0 | 416.0 | 01.Juni2030 | 245.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 407.035,07 | 1.0 | 251.0 | 01.Nov.2028 | 50.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | Anleihen | 406.334,71 | 1.0 | 977.0 | 13.Mai2043 | 588.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | Anleihen | 406.341,04 | 1.0 | 1352.0 | 15.Apr.2055 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 406.356,23 | 1.0 | 1254.0 | 16.Sept.2046 | 388.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 406.470,17 | 1.0 | 240.0 | 15.Juni2028 | 155.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 406.479,50 | 1.0 | 1358.0 | 15.Sept.2054 | 535.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 406.527,06 | 1.0 | 583.0 | 15.Jan.2032 | 80.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | Anleihen | 406.544,24 | 1.0 | 216.0 | 05.Apr.2028 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 406.555,36 | 1.0 | 160.0 | 23.Aug.2032 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 406.606,64 | 1.0 | 213.0 | 14.Juni2028 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 406.621,82 | 1.0 | 347.0 | 10.Okt.2029 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | Anleihen | 406.740,37 | 1.0 | 744.0 | 15.Sept.2035 | 510.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | Anleihen | 405.913,91 | 1.0 | 703.0 | 20.Juni2033 | 125.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 405.959,45 | 1.0 | 280.0 | 17.Nov.2028 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 406.000,72 | 1.0 | 570.0 | 09.Sept.2032 | 415.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | Anleihen | 406.039,40 | 1.0 | 187.0 | 15.Jan.2028 | 438.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | Anleihen | 406.113,40 | 1.0 | 453.0 | 15.Juni2031 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 406.167,90 | 1.0 | 414.0 | 12.Sept.2031 | 453.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 406.193,31 | 1.0 | 1446.0 | 07.Nov.2049 | 313.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | Anleihen | 406.204,50 | 1.0 | 521.0 | 04.Apr.2032 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 406.258,97 | 1.0 | 622.0 | 11.Feb.2033 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 406.285,92 | 1.0 | 148.0 | 28.Juni2027 | 392.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 406.298,96 | 1.0 | 103.0 | 28.Jan.2028 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 405.700,16 | 1.0 | 627.0 | 26.Juni2032 | 83.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 405.754,46 | 1.0 | 543.0 | 15.Mai2032 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 405.087,58 | 1.0 | 234.0 | 15.Mai2028 | 170.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 405.112,57 | 1.0 | 732.0 | 15.Dez.2035 | 640.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | Anleihen | 405.194,69 | 1.0 | 137.0 | 15.Mai2028 | 473.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 405.233,76 | 1.0 | 497.0 | 15.Okt.2031 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 405.303,56 | 1.0 | 1302.0 | 15.Okt.2047 | 403.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | Anleihen | 405.316,04 | 1.0 | 270.0 | 16.Jan.2029 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 405.462,93 | 1.0 | 574.0 | 01.März2033 | 580.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | Anleihen | 404.669,54 | 1.0 | 944.0 | 15.Nov.2039 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 404.880,77 | 1.0 | 130.0 | 08.Apr.2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 404.897,37 | 1.0 | 573.0 | 29.Nov.2032 | 588.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 404.943,55 | 1.0 | 422.0 | 11.Sept.2030 | 435.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | Anleihen | 405.035,32 | 1.0 | 230.0 | 23.Mai2028 | 438.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 404.265,48 | 1.0 | 1323.0 | 30.Apr.2054 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 404.450,87 | 1.0 | 554.0 | 27.Juli2032 | 440.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 404.472,43 | 1.0 | 430.0 | 30.Juni2030 | 140.0 |
| UAL | UNITED AIRLINES INC | Transport | Anleihen | 404.579,16 | 1.0 | 573.0 | 15.Aug.2038 | 545.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | Anleihen | 404.612,82 | 1.0 | 1421.0 | 31.Okt.2062 | 530.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 403.822,88 | 1.0 | 571.0 | 15.Mai2032 | 300.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | Anleihen | 403.898,61 | 1.0 | 685.0 | 10.Aug.2037 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 403.931,82 | 1.0 | 1519.0 | 01.Juni2050 | 280.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 403.938,62 | 1.0 | 568.0 | 06.Okt.2031 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 403.946,56 | 1.0 | 603.0 | 23.März2032 | 75.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 404.050,25 | 1.0 | 168.0 | 04.Okt.2027 | 390.0 |
| BIDU | BAIDU INC | Technologie | Anleihen | 404.145,12 | 1.0 | 149.0 | 06.Juli2027 | 363.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | Anleihen | 403.376,98 | 1.0 | 780.0 | 22.März2036 | 475.0 |
| FI | FISERV INC | Technologie | Anleihen | 403.531,46 | 1.0 | 470.0 | 24.Mai2031 | 450.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 403.544,64 | 1.0 | 942.0 | 26.März2041 | 532.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | Anleihen | 402.933,75 | 1.0 | 107.0 | 24.Jan.2027 | 425.0 |
| T | AT&T INC | Kommunikation | Anleihen | 402.991,59 | 1.0 | 469.0 | 30.Apr.2031 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 403.012,27 | 1.0 | 415.0 | 11.Sept.2031 | 449.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | Anleihen | 403.033,13 | 1.0 | 1334.0 | 15.Feb.2055 | 574.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 403.187,04 | 1.0 | 115.0 | 24.Feb.2032 | 406.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 403.205,07 | 1.0 | 569.0 | 26.Mai2042 | 100.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 403.222,86 | 1.0 | 518.0 | 15.Aug.2031 | 225.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | Anleihen | 403.264,69 | 1.0 | 605.0 | 13.Sept.2053 | 625.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | Anleihen | 402.605,26 | 1.0 | 830.0 | 23.Feb.2035 | 163.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 402.709,67 | 1.0 | 131.0 | 27.Apr.2027 | 315.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 402.711,96 | 1.0 | 889.0 | 24.Jan.2039 | 388.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | Anleihen | 402.756,16 | 1.0 | 278.0 | 23.Dez.2029 | 415.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 402.801,43 | 1.0 | 123.0 | 17.März2027 | 125.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 402.060,96 | 1.0 | 519.0 | 15.Aug.2031 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 402.128,99 | 1.0 | 249.0 | 21.Sept.2028 | 394.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 402.173,28 | 1.0 | 370.0 | 09.Jan.2030 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 401.680,74 | 1.0 | 1237.0 | 01.Apr.2053 | 525.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 401.776,79 | 1.0 | 204.0 | 15.März2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 401.777,00 | 1.0 | 318.0 | 19.Juli2030 | 504.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | Anleihen | 401.800,06 | 1.0 | 222.0 | 07.Juli2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 401.880,23 | 1.0 | 204.0 | 01.März2033 | 438.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | Anleihen | 401.895,71 | 1.0 | 931.0 | 09.Nov.2039 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Anleihen | 401.940,97 | 1.0 | 696.0 | 13.Sept.2034 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 401.984,52 | 1.0 | 256.0 | 15.Aug.2028 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 402.037,85 | 1.0 | 654.0 | 15.Jan.2034 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 401.343,88 | 1.0 | 431.0 | 29.Jan.2032 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 401.388,91 | 1.0 | 200.0 | 25.Jan.2028 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 401.497,18 | 1.0 | 126.0 | 05.Apr.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 400.785,15 | 1.0 | 686.0 | 18.März2033 | 100.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | Anleihen | 400.794,11 | 1.0 | 946.0 | 01.Dez.2039 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 400.905,20 | 1.0 | 700.0 | 26.Sept.2034 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | Anleihen | 401.013,58 | 1.0 | 438.0 | 26.Nov.2030 | 451.0 |
| CSX | CSX CORP | Transport | Anleihen | 401.094,81 | 1.0 | 1287.0 | 15.Nov.2048 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 401.159,59 | 1.0 | 699.0 | 11.Sept.2034 | 463.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | Anleihen | 400.372,98 | 1.0 | 345.0 | 15.Nov.2029 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 400.424,69 | 1.0 | 1407.0 | 15.März2051 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 400.428,40 | 1.0 | 553.0 | 04.Feb.2032 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 400.637,91 | 1.0 | 233.0 | 12.Juli2028 | 607.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 400.687,81 | 1.0 | 562.0 | 17.Nov.2032 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 400.688,09 | 1.0 | 384.0 | 05.Feb.2030 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | Anleihen | 400.261,75 | 1.0 | 125.0 | 06.Apr.2028 | 365.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 400.342,04 | 1.0 | 1252.0 | 19.Juni2049 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | Anleihen | 399.495,66 | 1.0 | 565.0 | 15.Okt.2032 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 399.524,48 | 1.0 | 961.0 | 30.Nov.2039 | 560.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 399.565,90 | 1.0 | 106.0 | 19.Jan.2027 | 326.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Anleihen | 399.655,93 | 1.0 | 144.0 | 26.Juni2027 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 399.784,11 | 1.0 | 642.0 | 18.Sept.2033 | 463.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | Anleihen | 399.786,97 | 1.0 | 597.0 | 26.Aug.2043 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 399.833,44 | 1.0 | 149.0 | 16.Juni2027 | 55.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 399.836,86 | 1.0 | 561.0 | 01.Feb.2034 | 582.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 399.847,61 | 1.0 | 445.0 | 20.Aug.2030 | 125.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 399.102,85 | 1.0 | 328.0 | 24.Juli2034 | 411.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 399.160,52 | 1.0 | 612.0 | 20.März2033 | 435.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 399.197,30 | 1.0 | 672.0 | 20.Jan.2034 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 399.215,77 | 1.0 | 475.0 | 13.Mai2031 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 399.339,36 | 1.0 | 455.0 | 15.Okt.2030 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 399.393,23 | 1.0 | 1444.0 | 01.März2052 | 370.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 399.465,37 | 1.0 | 432.0 | 03.Nov.2031 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 399.492,71 | 1.0 | 648.0 | 13.März2034 | 584.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 398.694,22 | 1.0 | 385.0 | 15.Juni2030 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | Anleihen | 398.701,80 | 1.0 | 1312.0 | 15.Mai2054 | 595.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 398.810,50 | 1.0 | 89.0 | 05.Dez.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 398.857,91 | 1.0 | 417.0 | 25.März2030 | 63.0 |
| FTSCN | FORTIS INC | Elektro- | Anleihen | 398.884,51 | 1.0 | 79.0 | 04.Okt.2026 | 306.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 398.266,15 | 1.0 | 78.0 | 01.Okt.2026 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | Anleihen | 398.274,37 | 1.0 | 740.0 | 18.Okt.2033 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 398.280,51 | 1.0 | 756.0 | 14.Nov.2036 | 491.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 398.339,80 | 1.0 | 1401.0 | 15.Juli2051 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | Anleihen | 398.399,37 | 1.0 | 1087.0 | 14.Aug.2045 | 617.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 398.408,06 | 1.0 | 468.0 | 15.März2031 | 415.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 398.473,18 | 1.0 | 247.0 | 15.Sept.2028 | 411.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 398.489,24 | 1.0 | 838.0 | 15.Jan.2039 | 820.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 398.494,30 | 1.0 | 1349.0 | 15.Nov.2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 398.531,09 | 1.0 | 752.0 | 15.Mai2035 | 450.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | Anleihen | 398.566,12 | 1.0 | 601.0 | 15.Mai2033 | 588.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | Anleihen | 398.622,70 | 1.0 | 364.0 | 06.Sept.2029 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 397.814,48 | 1.0 | 714.0 | 30.Juli2040 | 577.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | Anleihen | 397.819,32 | 1.0 | 540.0 | 01.März2032 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 397.975,08 | 1.0 | 1458.0 | 15.Jan.2051 | 280.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 398.049,23 | 1.0 | 784.0 | 15.Feb.2036 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 398.174,71 | 1.0 | 520.0 | 15.März2032 | 525.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | Anleihen | 397.453,66 | 1.0 | 153.0 | 26.Juli2027 | 461.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 397.509,15 | 1.0 | 110.0 | 03.März2027 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | Anleihen | 397.671,95 | 1.0 | 228.0 | 15.Juni2028 | 550.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 397.705,95 | 1.0 | 1343.0 | 15.Sept.2053 | 550.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | Anleihen | 396.959,62 | 1.0 | 114.0 | 14.Feb.2027 | 275.0 |
| KRC | KILROY REALTY LP | REITS | Anleihen | 396.966,44 | 1.0 | 328.0 | 15.Aug.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 397.006,83 | 1.0 | 380.0 | 15.Apr.2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 397.092,40 | 1.0 | 128.0 | 15.Apr.2027 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 397.166,83 | 1.0 | 82.0 | 15.Okt.2026 | 265.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | Anleihen | 397.200,97 | 1.0 | 1177.0 | 15.Feb.2045 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 397.205,53 | 1.0 | 373.0 | 15.Jan.2030 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 396.572,92 | 1.0 | 1099.0 | 31.Jan.2044 | 538.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 396.627,00 | 1.0 | 608.0 | 15.März2033 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 396.827,82 | 1.0 | 130.0 | 05.Mai2027 | 290.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 396.925,66 | 1.0 | 283.0 | 21.Jan.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 396.141,33 | 1.0 | 735.0 | 31.Okt.2035 | 587.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Anleihen | 396.166,11 | 1.0 | 148.0 | 01.Juli2027 | 265.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | Anleihen | 396.261,69 | 1.0 | 335.0 | 08.Juni2029 | 150.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 396.280,51 | 1.0 | 1231.0 | 01.März2045 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 396.341,05 | 1.0 | 121.0 | 14.März2027 | 255.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 396.371,64 | 1.0 | 483.0 | 15.Feb.2031 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 395.671,73 | 1.0 | 699.0 | 17.Sept.2034 | 465.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | Anleihen | 395.710,56 | 1.0 | 1047.0 | 26.März2038 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 395.729,01 | 1.0 | 496.0 | 28.Feb.2031 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 395.764,22 | 1.0 | 177.0 | 15.Okt.2027 | 295.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | Anleihen | 395.986,96 | 1.0 | 426.0 | 01.Aug.2030 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 395.234,56 | 1.0 | 1376.0 | 01.Aug.2050 | 350.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | Anleihen | 395.290,83 | 1.0 | 310.0 | 23.Apr.2029 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | Anleihen | 395.467,27 | 1.0 | 1174.0 | 09.Juni2040 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | Anleihen | 395.500,75 | 1.0 | 414.0 | 03.März2030 | 34.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 395.549,99 | 1.0 | 100.0 | 23.Dez.2026 | 138.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 394.813,62 | 1.0 | 114.0 | 14.Feb.2027 | 200.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 394.834,51 | 1.0 | 66.0 | 15.Aug.2026 | 140.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | Anleihen | 394.834,69 | 1.0 | 1361.0 | 15.Okt.2050 | 395.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 394.877,80 | 1.0 | 445.0 | 01.Dez.2030 | 388.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 394.931,82 | 1.0 | 392.0 | 10.Juli2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 394.954,21 | 1.0 | 307.0 | 23.Apr.2029 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 395.097,96 | 1.0 | 1306.0 | 12.Juli2047 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 395.136,77 | 1.0 | 391.0 | 19.März2030 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 395.159,30 | 1.0 | 1472.0 | 02.Juli2064 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 394.542,67 | 1.0 | 354.0 | 07.Jan.2030 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 394.559,69 | 1.0 | 1279.0 | 01.Dez.2047 | 438.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | Anleihen | 394.753,94 | 1.0 | 1032.0 | 15.Nov.2041 | 575.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | Anleihen | 394.037,10 | 1.0 | 311.0 | 15.Mai2029 | 370.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 394.156,22 | 1.0 | 275.0 | 15.Jan.2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 394.179,07 | 1.0 | 117.0 | 26.Feb.2027 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 394.222,28 | 1.0 | 712.0 | 18.Sept.2034 | 420.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Anleihen | 394.304,09 | 1.0 | 718.0 | 28.Nov.2034 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 394.338,97 | 1.0 | 254.0 | 18.Juli2028 | 88.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 393.533,31 | 1.0 | 100.0 | 15.Jan.2027 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 393.645,02 | 1.0 | 528.0 | 01.Sept.2052 | 600.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | Anleihen | 393.774,82 | 1.0 | 368.0 | 14.Jan.2030 | 338.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | Anleihen | 393.862,20 | 1.0 | 899.0 | 16.Dez.2039 | 685.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 393.909,19 | 1.0 | 961.0 | 15.März2041 | 650.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 393.105,91 | 1.0 | 1054.0 | 21.März2038 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 393.152,82 | 1.0 | 269.0 | 17.Nov.2028 | 554.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | Anleihen | 393.158,48 | 1.0 | 698.0 | 15.März2035 | 589.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 393.198,77 | 1.0 | 276.0 | 09.Jan.2029 | 558.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | Anleihen | 393.212,28 | 1.0 | 1434.0 | 15.Mai2050 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 392.689,20 | 1.0 | 551.0 | 14.Feb.2032 | 280.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | Anleihen | 392.761,85 | 1.0 | 721.0 | 07.Feb.2036 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 392.833,70 | 1.0 | 485.0 | 01.Apr.2032 | 273.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | Anleihen | 392.921,50 | 1.0 | 214.0 | 04.Mai2028 | 638.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 392.942,70 | 1.0 | 536.0 | 03.Nov.2036 | 249.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | Anleihen | 392.971,09 | 1.0 | 306.0 | 28.Mai2029 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | Anleihen | 392.972,06 | 1.0 | 307.0 | 22.Apr.2029 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 392.979,63 | 1.0 | 385.0 | 01.Apr.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 393.015,42 | 1.0 | 662.0 | 05.Apr.2034 | 515.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 392.276,81 | 1.0 | 372.0 | 15.Jan.2031 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 392.306,56 | 1.0 | 650.0 | 20.Feb.2034 | 515.0 |
| ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | Anleihen | 392.319,54 | 1.0 | 114.0 | 15.Sept.2028 | 360.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 391.901,16 | 1.0 | 1260.0 | 22.Juni2050 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 391.955,30 | 1.0 | 686.0 | 29.Juli2036 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 392.121,35 | 1.0 | 1428.0 | 13.Apr.2052 | 395.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 392.167,02 | 1.0 | 520.0 | 24.Feb.2032 | 495.0 |
| FRT | FEDERAL REALTY OP LP | REITS | Anleihen | 391.762,35 | 1.0 | 319.0 | 15.Juni2029 | 320.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 390.967,92 | 1.0 | 369.0 | 01.März2030 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 391.155,34 | 1.0 | 499.0 | 01.Jan.2032 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 391.176,85 | 1.0 | 297.0 | 08.Apr.2029 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 391.229,60 | 1.0 | 332.0 | 18.Juli2029 | 319.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 391.247,20 | 1.0 | 1373.0 | 15.Okt.2054 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 391.282,72 | 1.0 | 294.0 | 19.März2030 | 534.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | Anleihen | 390.563,68 | 1.0 | 172.0 | 08.Sept.2027 | 0.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 390.570,04 | 1.0 | 312.0 | 01.Okt.2054 | 688.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | Anleihen | 390.591,90 | 1.0 | 974.0 | 15.Jan.2039 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 390.610,71 | 1.0 | 618.0 | 01.Dez.2033 | 660.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | Anleihen | 390.626,66 | 1.0 | 195.0 | 26.Jan.2028 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 390.707,52 | 1.0 | 716.0 | 24.Feb.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 390.740,06 | 1.0 | 565.0 | 21.Mai2032 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 390.877,07 | 1.0 | 1381.0 | 08.März2054 | 522.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 390.892,25 | 1.0 | 1317.0 | 15.Mai2048 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 390.108,83 | 1.0 | 485.0 | 15.Apr.2031 | 272.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 390.153,27 | 1.0 | 731.0 | 30.Apr.2036 | 688.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 390.173,15 | 1.0 | 1027.0 | 01.Nov.2040 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 390.196,77 | 1.0 | 1073.0 | 15.Apr.2040 | 330.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 390.221,36 | 1.0 | 122.0 | 15.März2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 390.281,22 | 1.0 | 97.0 | 09.Dez.2031 | 187.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 390.289,37 | 1.0 | 371.0 | 15.Jan.2031 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 390.333,11 | 1.0 | 671.0 | 11.Apr.2034 | 510.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 390.350,79 | 1.0 | 646.0 | 01.Sept.2032 | 75.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | Anleihen | 389.745,55 | 1.0 | 1351.0 | 01.Mai2053 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 389.755,34 | 1.0 | 141.0 | 01.Juni2028 | 218.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 389.850,77 | 1.0 | 758.0 | 15.Jan.2036 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 389.865,58 | 1.0 | 1332.0 | 15.März2054 | 555.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 389.876,71 | 1.0 | 218.0 | 23.Feb.2029 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 389.898,23 | 1.0 | 435.0 | 05.März2031 | 605.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 389.251,67 | 1.0 | 520.0 | 19.Jan.2032 | 419.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 389.402,47 | 1.0 | 603.0 | 23.Juni2032 | 191.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 389.499,64 | 1.0 | 648.0 | 15.Feb.2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 389.510,58 | 1.0 | 735.0 | 10.Sept.2036 | 574.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 389.537,63 | 1.0 | 604.0 | 06.Okt.2033 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | Anleihen | 389.569,04 | 1.0 | 132.0 | 14.Apr.2028 | 194.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | Anleihen | 388.841,11 | 1.0 | 570.0 | 30.Mai2032 | 325.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | Anleihen | 388.896,72 | 1.0 | 530.0 | 30.März2032 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 389.107,38 | 1.0 | 249.0 | 27.Juli2028 | 362.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 389.125,91 | 1.0 | 332.0 | 01.Aug.2029 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 389.171,49 | 1.0 | 328.0 | 16.Juli2030 | 315.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 389.190,66 | 1.0 | 478.0 | 15.März2031 | 270.0 |
| T | AT&T INC | Kommunikation | Anleihen | 389.221,64 | 1.0 | 1099.0 | 15.Dez.2042 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 388.420,67 | 1.0 | 311.0 | 01.Juni2029 | 540.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | Anleihen | 388.552,57 | 1.0 | 315.0 | 15.Mai2029 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 388.642,94 | 1.0 | 204.0 | 14.März2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 388.726,51 | 1.0 | 1579.0 | 15.März2051 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 387.973,77 | 1.0 | 603.0 | 18.Mai2034 | 516.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 388.011,69 | 1.0 | 750.0 | 14.Okt.2033 | 75.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 388.138,18 | 1.0 | 513.0 | 21.März2032 | 620.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | Anleihen | 388.214,75 | 1.0 | 330.0 | 15.Mai2029 | 130.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 388.309,69 | 1.0 | 160.0 | 26.Aug.2027 | 313.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | Anleihen | 387.542,49 | 1.0 | 393.0 | 15.Apr.2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 387.846,54 | 1.0 | 1284.0 | 01.März2046 | 370.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 387.919,92 | 1.0 | 175.0 | 15.Nov.2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 387.923,99 | 1.0 | 292.0 | 15.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 387.936,56 | 1.0 | 280.0 | 16.Jan.2034 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 387.959,49 | 1.0 | 216.0 | 01.Mai2028 | 555.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Anleihen | 387.133,88 | 1.0 | 1271.0 | 12.Nov.2039 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 387.300,05 | 1.0 | 102.0 | 08.Jan.2027 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 387.344,42 | 1.0 | 1211.0 | 18.Sept.2039 | 135.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 387.391,08 | 1.0 | 486.0 | 09.Mai2031 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 387.506,37 | 1.0 | 505.0 | 14.Juli2031 | 261.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | Anleihen | 387.524,71 | 1.0 | 719.0 | 24.Mai2033 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | Anleihen | 386.732,25 | 1.0 | 389.0 | 06.März2030 | 288.0 |
| COP | CONOCOPHILLIPS | Energie | Anleihen | 387.014,95 | 1.0 | 882.0 | 01.Feb.2039 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 387.066,45 | 1.0 | 182.0 | 15.Dez.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 387.093,77 | 1.0 | 282.0 | 16.Jan.2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 386.264,06 | 1.0 | 190.0 | 11.Jan.2029 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | Anleihen | 386.353,73 | 1.0 | 214.0 | 29.März2028 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 386.358,06 | 1.0 | 397.0 | 08.Juli2031 | 471.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 386.663,24 | 1.0 | 313.0 | 01.Juni2029 | 480.0 |
| BMO | BANK OF MONTREAL | Bankwesen | Anleihen | 385.843,68 | 1.0 | 537.0 | 10.Jan.2037 | 309.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | Anleihen | 385.878,26 | 1.0 | 491.0 | 01.Mai2031 | 260.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 385.881,93 | 1.0 | 620.0 | 06.März2035 | 640.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 385.980,28 | 1.0 | 148.0 | 30.Juli2027 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 386.029,65 | 1.0 | 828.0 | 15.Apr.2037 | 550.0 |
| RWE | RWE AG RegS | Elektro- | Anleihen | 386.031,60 | 1.0 | 291.0 | 26.Nov.2028 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 386.051,15 | 1.0 | 721.0 | 31.Mai2034 | 338.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 386.059,19 | 1.0 | 651.0 | 21.März2034 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 386.092,98 | 1.0 | 351.0 | 15.Nov.2029 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 386.127,31 | 1.0 | 625.0 | 15.Okt.2032 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 386.231,08 | 1.0 | 415.0 | 04.Mai2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 385.553,91 | 1.0 | 597.0 | 12.Juli2033 | 609.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 385.599,07 | 1.0 | 308.0 | 15.Apr.2029 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 385.604,87 | 1.0 | 280.0 | 15.Okt.2028 | 38.0 |
| T | AT&T INC | Kommunikation | Anleihen | 385.654,78 | 1.0 | 367.0 | 17.Dez.2029 | 260.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 385.728,63 | 1.0 | 385.0 | 15.Apr.2030 | 469.0 |
| NXPI | NXP BV | Technologie | Anleihen | 385.769,87 | 1.0 | 397.0 | 01.Mai2030 | 340.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | Anleihen | 385.112,22 | 1.0 | 280.0 | 13.Dez.2029 | 247.0 |
| AEE | UNION ELECTRIC CO | Elektro- | Anleihen | 385.122,34 | 1.0 | 1423.0 | 01.Apr.2052 | 390.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 385.263,78 | 1.0 | 123.0 | 13.März2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 385.280,00 | 1.0 | 453.0 | 04.Sept.2030 | 138.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 385.284,72 | 1.0 | 659.0 | 15.März2034 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 385.318,22 | 1.0 | 519.0 | 27.Aug.2031 | 325.0 |
| BMO | BANK OF MONTREAL | Bankwesen | Anleihen | 385.320,32 | 1.0 | 318.0 | 03.Juli2034 | 498.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | Anleihen | 384.600,25 | 1.0 | 674.0 | 03.Dez.2032 | 63.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | Anleihen | 384.761,10 | 1.0 | 1138.0 | 15.März2043 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | Anleihen | 384.217,86 | 1.0 | 1141.0 | 08.Juli2044 | 480.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 384.250,47 | 1.0 | 584.0 | 15.Jan.2033 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 384.271,00 | 1.0 | 724.0 | 01.Apr.2035 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 384.403,35 | 1.0 | 347.0 | 15.Sept.2029 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 384.410,70 | 1.0 | 375.0 | 16.Jan.2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 383.847,71 | 1.0 | 403.0 | 10.Juni2030 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 383.862,95 | 1.0 | 601.0 | 26.Apr.2034 | 497.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 383.908,99 | 1.0 | 239.0 | 15.Juni2028 | 190.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | Anleihen | 383.943,12 | 1.0 | 666.0 | 01.Okt.2034 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 384.004,21 | 1.0 | 1109.0 | 20.Juni2042 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | Anleihen | 384.079,30 | 1.0 | 362.0 | 15.Jan.2030 | 455.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 384.095,76 | 1.0 | 363.0 | 15.Feb.2030 | 466.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 383.340,32 | 1.0 | 504.0 | 01.Nov.2031 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 383.361,40 | 1.0 | 1504.0 | 15.Okt.2065 | 565.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 383.368,03 | 1.0 | 191.0 | 30.Nov.2032 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 382.868,22 | 1.0 | 507.0 | 17.Juni2031 | 200.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 382.975,22 | 1.0 | 385.0 | 15.Apr.2030 | 405.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 383.209,09 | 1.0 | 618.0 | 17.Nov.2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 382.417,22 | 1.0 | 925.0 | 29.März2040 | 600.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 382.574,10 | 1.0 | 545.0 | 14.März2032 | 378.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 382.622,89 | 1.0 | 136.0 | 14.Mai2027 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 382.713,95 | 1.0 | 182.0 | 15.Nov.2027 | 490.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 381.986,54 | 1.0 | 372.0 | 15.Feb.2030 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 382.066,95 | 1.0 | 374.0 | 01.Sept.2030 | 663.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 382.095,64 | 1.0 | 597.0 | 15.März2033 | 470.0 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | Anleihen | 382.107,50 | 1.0 | 1161.0 | 15.März2044 | 430.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 382.123,20 | 1.0 | 114.0 | 09.Feb.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 382.145,92 | 1.0 | 91.0 | 17.Jan.2027 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 382.161,56 | 1.0 | 905.0 | 26.Feb.2037 | 335.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 382.246,55 | 1.0 | 107.0 | 25.Feb.2027 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 381.720,62 | 1.0 | 392.0 | 19.März2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 381.722,94 | 1.0 | 459.0 | 30.Okt.2030 | 168.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | Anleihen | 381.756,95 | 1.0 | 503.0 | 22.Nov.2031 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 381.775,82 | 1.0 | 846.0 | 15.Nov.2037 | 638.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | Anleihen | 381.826,77 | 1.0 | 534.0 | 04.Apr.2032 | 438.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | Anleihen | 381.850,75 | 1.0 | 597.0 | 24.Sept.2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 381.981,84 | 1.0 | 905.0 | 04.Dez.2036 | 359.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | Anleihen | 381.175,50 | 1.0 | 440.0 | 02.Nov.2030 | 342.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | Anleihen | 381.221,28 | 1.0 | 656.0 | 05.Dez.2033 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | Anleihen | 381.227,96 | 1.0 | 303.0 | 16.Jan.2029 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 381.260,26 | 1.0 | 1371.0 | 15.März2055 | 560.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 381.311,21 | 1.0 | 1107.0 | 31.Okt.2048 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 381.319,85 | 1.0 | 218.0 | 15.Mai2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 381.365,68 | 1.0 | 1210.0 | 15.Jan.2053 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 381.398,07 | 1.0 | 1466.0 | 15.Okt.2050 | 300.0 |
| CSX | CSX CORP | Transport | Anleihen | 381.404,01 | 1.0 | 289.0 | 15.März2029 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 381.482,44 | 1.0 | 562.0 | 29.Juni2032 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 381.509,99 | 1.0 | 1352.0 | 15.März2049 | 395.0 |
| TRMB | TRIMBLE INC | Technologie | Anleihen | 380.830,03 | 1.0 | 573.0 | 15.März2033 | 610.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 380.835,12 | 1.0 | 529.0 | 15.Jan.2032 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | Anleihen | 380.872,64 | 1.0 | 290.0 | 19.Nov.2028 | 13.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 380.931,58 | 1.0 | 581.0 | 22.Apr.2033 | 620.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | Anleihen | 381.021,23 | 1.0 | 1307.0 | 29.Mai2055 | 617.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 381.069,25 | 1.0 | 614.0 | 14.Juni2034 | 475.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | Anleihen | 380.290,62 | 1.0 | 850.0 | 27.Jan.2039 | 675.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | Anleihen | 380.316,08 | 1.0 | 320.0 | 04.Juni2029 | 490.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | Anleihen | 380.437,30 | 1.0 | 604.0 | 31.Dez.2079 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Anleihen | 380.438,36 | 1.0 | 261.0 | 15.Sept.2028 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 380.476,68 | 1.0 | 363.0 | 10.Jan.2031 | 413.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Anleihen | 380.498,16 | 1.0 | 1311.0 | 01.Juni2047 | 392.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 380.546,31 | 1.0 | 686.0 | 19.Sept.2039 | 541.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 380.581,12 | 1.0 | 199.0 | 16.Feb.2029 | 477.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 380.614,11 | 1.0 | 397.0 | 06.Apr.2030 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 380.667,61 | 1.0 | 569.0 | 02.März2034 | 602.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | Anleihen | 380.689,97 | 1.0 | 248.0 | 15.Juli2031 | 700.0 |
| ENELCH | ENEL CHILE SA | Elektro- | Anleihen | 379.864,31 | 1.0 | 220.0 | 12.Juni2028 | 488.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | Anleihen | 379.887,89 | 1.0 | 231.0 | 26.Mai2028 | 435.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Anleihen | 379.919,45 | 1.0 | 402.0 | 15.Mai2030 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 380.163,45 | 1.0 | 402.0 | 03.Juni2030 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 380.163,75 | 1.0 | 931.0 | 15.Okt.2039 | 613.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | Anleihen | 380.219,58 | 1.0 | 419.0 | 12.Okt.2030 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 380.272,55 | 1.0 | 166.0 | 25.Sept.2027 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 379.437,67 | 1.0 | 543.0 | 22.Feb.2032 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 379.497,20 | 1.0 | 1197.0 | 19.Feb.2046 | 470.0 |
| OKE | ONEOK INC | Energie | Anleihen | 379.509,07 | 1.0 | 165.0 | 24.Sept.2027 | 425.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Anleihen | 379.525,95 | 1.0 | 882.0 | 15.Jan.2039 | 650.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | Anleihen | 379.545,52 | 1.0 | 310.0 | 02.Mai2029 | 475.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | Anleihen | 379.548,83 | 1.0 | 386.0 | 01.März2030 | 290.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Anleihen | 379.565,47 | 1.0 | 540.0 | 01.Mai2032 | 460.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 379.567,41 | 1.0 | 270.0 | 13.Nov.2028 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | Anleihen | 379.646,62 | 1.0 | 105.0 | 15.März2027 | 440.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 379.650,84 | 1.0 | 396.0 | 12.Mai2030 | 420.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 379.687,17 | 1.0 | 1289.0 | 15.Nov.2053 | 650.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | Anleihen | 379.013,69 | 1.0 | 116.0 | 14.Feb.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 379.169,36 | 1.0 | 1241.0 | 23.Jan.2049 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 379.349,13 | 1.0 | 238.0 | 02.Juni2029 | 167.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | Anleihen | 379.404,30 | 1.0 | 213.0 | 02.Apr.2028 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 378.580,58 | 1.0 | 240.0 | 07.Juni2029 | 189.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 378.656,05 | 1.0 | 1198.0 | 15.Sept.2045 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 378.854,55 | 1.0 | 235.0 | 15.Sept.2033 | 575.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | Anleihen | 378.904,52 | 1.0 | 583.0 | 14.Feb.2033 | 575.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | Anleihen | 378.973,73 | 1.0 | 165.0 | 19.Sept.2028 | 558.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | Anleihen | 378.203,56 | 1.0 | 574.0 | 21.Sept.2032 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Anleihen | 378.232,09 | 1.0 | 1050.0 | 15.Juli2043 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 378.242,17 | 1.0 | 342.0 | 17.Okt.2034 | 564.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | Anleihen | 378.334,01 | 1.0 | 991.0 | 01.Juli2040 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 378.396,52 | 1.0 | 118.0 | 08.März2027 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 378.407,13 | 1.0 | 382.0 | 07.März2030 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | Anleihen | 378.442,48 | 1.0 | 672.0 | 05.Nov.2032 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | Anleihen | 378.539,63 | 1.0 | 351.0 | 09.Jan.2030 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 378.550,04 | 1.0 | 56.0 | 15.Juli2026 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 377.788,25 | 1.0 | 608.0 | 15.Sept.2033 | 595.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | Anleihen | 377.818,78 | 1.0 | 729.0 | 16.Jan.2035 | 428.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 378.053,53 | 1.0 | 90.0 | 15.Nov.2026 | 438.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 378.060,23 | 1.0 | 131.0 | 15.Mai2027 | 349.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 378.076,62 | 1.0 | 1121.0 | 15.Juni2045 | 500.0 |
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | Anleihen | 378.107,42 | 1.0 | 232.0 | 24.Mai2028 | 45.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 377.301,62 | 1.0 | 982.0 | 01.Juni2041 | 605.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | Anleihen | 377.309,64 | 1.0 | 194.0 | 13.Jan.2048 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 377.336,01 | 1.0 | 1395.0 | 15.März2055 | 467.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | Anleihen | 377.349,69 | 1.0 | 94.0 | 01.Dez.2026 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | Anleihen | 377.400,68 | 1.0 | 364.0 | 16.Jan.2031 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 377.409,95 | 1.0 | 220.0 | 21.März2028 | 163.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 377.487,70 | 1.0 | 817.0 | 07.Apr.2038 | 700.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | Anleihen | 377.491,43 | 1.0 | 660.0 | 31.März2039 | 261.0 |
| NWHUCN | NORTHWEST HEALTHCARE PROPERTIES RE | REITS | Anleihen | 377.497,71 | 1.0 | 367.0 | 18.Feb.2030 | 551.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 377.627,18 | 1.0 | 1104.0 | 14.Dez.2046 | 337.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | Anleihen | 376.904,19 | 1.0 | 766.0 | 12.Mai2035 | 432.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 376.906,16 | 1.0 | 386.0 | 15.Feb.2030 | 256.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 376.936,15 | 1.0 | 558.0 | 15.Apr.2032 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 376.955,63 | 1.0 | 416.0 | 15.Nov.2030 | 620.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 377.013,80 | 1.0 | 540.0 | 19.Nov.2031 | 288.0 |
| MPLX | MPLX LP | Energie | Anleihen | 377.115,42 | 1.0 | 203.0 | 15.März2028 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | Anleihen | 377.129,02 | 1.0 | 422.0 | 24.Apr.2030 | 88.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | Anleihen | 377.145,13 | 1.0 | 849.0 | 15.März2038 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 377.224,38 | 1.0 | 93.0 | 19.Nov.2026 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 376.458,93 | 1.0 | 452.0 | 24.Jan.2031 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 376.503,16 | 1.0 | 448.0 | 09.Feb.2032 | 413.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 376.612,99 | 1.0 | 749.0 | 27.Aug.2034 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 376.650,26 | 1.0 | 1530.0 | 15.Aug.2059 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 376.666,64 | 1.0 | 608.0 | 15.Mai2033 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 376.667,08 | 1.0 | 424.0 | 15.Okt.2030 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | Anleihen | 376.768,26 | 1.0 | 109.0 | 01.Feb.2027 | 481.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | Anleihen | 376.804,25 | 1.0 | 686.0 | 23.Mai2034 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 376.112,34 | 1.0 | 203.0 | 07.März2028 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 376.168,95 | 1.0 | 1441.0 | 01.Juli2050 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 376.187,87 | 1.0 | 237.0 | 21.Sept.2033 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | Anleihen | 376.222,53 | 1.0 | 796.0 | 31.Okt.2036 | 379.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | Anleihen | 376.281,12 | 1.0 | 1100.0 | 15.Nov.2041 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 376.364,23 | 1.0 | 987.0 | 01.Apr.2041 | 595.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | Anleihen | 375.626,39 | 1.0 | 701.0 | 03.Apr.2045 | 500.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | Anleihen | 375.638,89 | 1.0 | 313.0 | 23.Mai2029 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 375.757,41 | 1.0 | 124.0 | 18.März2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 375.777,67 | 1.0 | 438.0 | 06.Jan.2031 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | Anleihen | 375.806,03 | 1.0 | 453.0 | 04.März2032 | 420.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | Anleihen | 375.291,36 | 1.0 | 366.0 | 31.Dez.2079 | 475.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | Anleihen | 375.295,54 | 1.0 | 10.0 | 20.Jan.2026 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 375.299,92 | 1.0 | 238.0 | 01.Juli2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 375.303,73 | 1.0 | 522.0 | 10.Nov.2031 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | Anleihen | 375.436,05 | 1.0 | 398.0 | 15.Mai2030 | 438.0 |
| AVGO | BROADCOM INC 144A | Technologie | Anleihen | 375.439,48 | 1.0 | 303.0 | 15.Apr.2029 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 375.444,14 | 1.0 | 572.0 | 15.Nov.2032 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 375.465,72 | 1.0 | 157.0 | 01.Sept.2027 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 375.560,45 | 1.0 | 617.0 | 15.Apr.2033 | 410.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 375.562,02 | 1.0 | 387.0 | 20.Mai2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | Anleihen | 375.563,06 | 1.0 | 1264.0 | 10.Jan.2048 | 432.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | Anleihen | 374.804,06 | 1.0 | 1332.0 | 18.Okt.2041 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 374.875,85 | 1.0 | 113.0 | 03.März2027 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 374.876,85 | 1.0 | 132.0 | 26.Apr.2028 | 508.0 |
| NWHUCN | NORTHWEST HEALTHCARE PROPERTIES RE | REITS | Anleihen | 374.979,36 | 1.0 | 204.0 | 18.Feb.2028 | 502.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 375.019,56 | 1.0 | 441.0 | 10.Jan.2032 | 404.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | Anleihen | 375.027,23 | 1.0 | 454.0 | 29.Juli2031 | 670.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | Anleihen | 375.122,22 | 1.0 | 623.0 | 15.Nov.2033 | 604.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 374.325,14 | 1.0 | 110.0 | 18.Jan.2028 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 374.420,53 | 1.0 | 127.0 | 07.Apr.2027 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 374.498,58 | 1.0 | 397.0 | 20.Mai2035 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 374.553,33 | 1.0 | 661.0 | 15.Juni2034 | 530.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 374.604,45 | 1.0 | 248.0 | 09.Juni2028 | 31.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 374.661,41 | 1.0 | 523.0 | 13.Nov.2032 | 475.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | Anleihen | 374.673,83 | 1.0 | 404.0 | 27.Juli2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 374.694,61 | 1.0 | 484.0 | 28.Feb.2031 | 188.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | Anleihen | 373.887,02 | 1.0 | 402.0 | 03.Juli2031 | 457.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 373.934,84 | 1.0 | 408.0 | 01.Apr.2030 | 150.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | Anleihen | 373.947,37 | 1.0 | 1385.0 | 21.Sept.2049 | 346.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 373.955,74 | 1.0 | 765.0 | 23.Mai2035 | 425.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | Anleihen | 374.089,34 | 1.0 | 335.0 | 01.Feb.2055 | 688.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | Anleihen | 374.188,74 | 1.0 | 382.0 | 31.Dez.2079 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 374.238,46 | 1.0 | 252.0 | 17.Aug.2033 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Anleihen | 374.284,70 | 1.0 | 276.0 | 02.Feb.2029 | 593.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 373.645,04 | 1.0 | 99.0 | 01.Feb.2027 | 425.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 373.660,19 | 1.0 | 1295.0 | 15.Aug.2047 | 385.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | Anleihen | 373.741,80 | 1.0 | 458.0 | 01.Feb.2031 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 373.847,19 | 1.0 | 464.0 | 18.Feb.2036 | 327.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 373.851,97 | 1.0 | 463.0 | 23.Juli2032 | 572.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 373.037,75 | 1.0 | 740.0 | 12.Jan.2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 373.051,06 | 1.0 | 624.0 | 12.Mai2033 | 413.0 |
| T | AT&T INC | Kommunikation | Anleihen | 373.119,82 | 1.0 | 763.0 | 01.Nov.2035 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 373.196,95 | 1.0 | 57.0 | 15.Juli2026 | 215.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | Anleihen | 373.262,19 | 1.0 | 182.0 | 19.Okt.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 373.315,90 | 1.0 | 124.0 | 30.März2027 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 373.390,34 | 1.0 | 605.0 | 24.Aug.2032 | 288.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 372.717,20 | 1.0 | 1149.0 | 15.Sept.2045 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 372.782,80 | 1.0 | 403.0 | 01.Juli2030 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 372.820,52 | 1.0 | 399.0 | 20.Juni2031 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 372.825,80 | 1.0 | 177.0 | 18.Okt.2027 | 335.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | Anleihen | 372.848,00 | 1.0 | 292.0 | 04.März2029 | 387.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 372.865,90 | 1.0 | 121.0 | 21.März2028 | 463.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 372.956,73 | 1.0 | 657.0 | 15.Juni2034 | 545.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 372.166,04 | 1.0 | 576.0 | 14.Sept.2032 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 372.326,36 | 1.0 | 281.0 | 15.Jan.2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 372.350,24 | 1.0 | 226.0 | 05.Mai2028 | 413.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 372.350,51 | 1.0 | 320.0 | 01.Juli2029 | 360.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 372.409,87 | 1.0 | 200.0 | 01.Feb.2028 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 372.472,20 | 1.0 | 290.0 | 19.Feb.2029 | 346.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 372.492,67 | 1.0 | 199.0 | 24.Jan.2028 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | Anleihen | 372.506,90 | 1.0 | 256.0 | 22.Nov.2028 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 372.520,83 | 1.0 | 109.0 | 28.Jan.2027 | 238.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | Anleihen | 372.531,52 | 1.0 | 329.0 | 22.Mai2029 | 163.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 372.532,16 | 1.0 | 316.0 | 15.Mai2029 | 463.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 371.888,29 | 1.0 | 1214.0 | 15.Jan.2047 | 440.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | Anleihen | 371.888,83 | 1.0 | 1170.0 | 15.Juni2046 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 371.962,52 | 1.0 | 736.0 | 11.Jan.2035 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | Anleihen | 372.026,44 | 1.0 | 190.0 | 12.Dez.2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 372.035,59 | 1.0 | 259.0 | 28.Sept.2029 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 372.056,34 | 1.0 | 574.0 | 31.Jan.2033 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 372.108,28 | 1.0 | 668.0 | 15.Apr.2034 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 372.117,67 | 1.0 | 1367.0 | 30.Juni2062 | 395.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 372.140,68 | 1.0 | 1058.0 | 15.Sept.2042 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 371.316,92 | 1.0 | 223.0 | 31.Dez.2079 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | Anleihen | 371.352,94 | 1.0 | 242.0 | 05.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 371.413,80 | 1.0 | 236.0 | 12.Juni2028 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 371.469,58 | 1.0 | 140.0 | 12.Juni2027 | 313.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | Anleihen | 371.543,72 | 1.0 | 685.0 | 07.März2034 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 371.572,60 | 1.0 | 877.0 | 20.Feb.2036 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 371.580,30 | 1.0 | 528.0 | 08.März2033 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 371.584,59 | 1.0 | 1278.0 | 03.Mai2047 | 405.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | Anleihen | 371.651,98 | 1.0 | 488.0 | 20.Jan.2031 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 371.671,96 | 1.0 | 247.0 | 01.Feb.2029 | 588.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 371.720,34 | 1.0 | 294.0 | 13.Apr.2029 | 391.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 371.735,82 | 1.0 | 1253.0 | 01.Apr.2054 | 625.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | Anleihen | 370.901,36 | 1.0 | 372.0 | 19.Jan.2030 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | Anleihen | 370.911,62 | 1.0 | 222.0 | 16.Mai2028 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | Anleihen | 370.919,76 | 1.0 | 703.0 | 06.Mai2033 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | Anleihen | 370.926,73 | 1.0 | 328.0 | 26.Aug.2029 | 425.0 |
| MQGAU | MACQUARIE BANK LTD | Bankwesen | Anleihen | 371.015,01 | 1.0 | 138.0 | 07.Juni2032 | 608.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 371.016,49 | 1.0 | 148.0 | 14.Sept.2032 | 104.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | Anleihen | 371.061,98 | 1.0 | 116.0 | 12.Feb.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 371.104,68 | 1.0 | 607.0 | 16.Nov.2032 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | Anleihen | 371.109,70 | 1.0 | 350.0 | 17.Okt.2030 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | Anleihen | 371.163,14 | 1.0 | 661.0 | 05.Okt.2033 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 371.206,26 | 1.0 | 198.0 | 20.Jan.2028 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | Anleihen | 371.215,43 | 1.0 | 628.0 | 15.Mai2033 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | Anleihen | 370.470,37 | 1.0 | 368.0 | 05.Feb.2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 370.501,54 | 1.0 | 831.0 | 28.Sept.2034 | 88.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 370.698,81 | 1.0 | 767.0 | 15.Nov.2035 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 370.710,85 | 1.0 | 369.0 | 23.Jan.2031 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | Anleihen | 370.839,68 | 1.0 | 1335.0 | 15.Sept.2046 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 370.043,86 | 1.0 | 391.0 | 16.Mai2030 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 370.051,97 | 1.0 | 1237.0 | 14.Mai2046 | 445.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | Anleihen | 370.225,16 | 1.0 | 268.0 | 20.Nov.2028 | 813.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | Anleihen | 370.341,34 | 1.0 | 353.0 | 31.Okt.2030 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 370.359,56 | 1.0 | 226.0 | 29.Mai2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 370.421,50 | 1.0 | 263.0 | 27.Sept.2048 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 370.434,93 | 1.0 | 308.0 | 15.Juni2029 | 515.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 370.442,05 | 1.0 | 332.0 | 14.Sept.2029 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 369.631,16 | 1.0 | 305.0 | 01.Sept.2054 | 670.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 369.659,68 | 1.0 | 675.0 | 15.März2055 | 650.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | Anleihen | 369.677,57 | 1.0 | 965.0 | 17.Sept.2040 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 369.712,52 | 1.0 | 105.0 | 11.Jan.2027 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 369.757,16 | 1.0 | 461.0 | 04.Apr.2031 | 413.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 369.905,28 | 1.0 | 525.0 | 14.Jan.2037 | 365.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 369.919,64 | 1.0 | 252.0 | 19.Sept.2028 | 590.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | Anleihen | 369.967,47 | 1.0 | 237.0 | 18.Juli2028 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 369.202,09 | 1.0 | 451.0 | 23.Jan.2036 | 403.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 369.336,57 | 1.0 | 149.0 | 17.Juni2027 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 369.387,30 | 1.0 | 1093.0 | 09.Juli2044 | 584.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | Anleihen | 369.392,29 | 1.0 | 624.0 | 01.Okt.2033 | 535.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | Anleihen | 369.396,01 | 1.0 | 502.0 | 05.Sept.2031 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 369.418,83 | 1.0 | 1117.0 | 21.Aug.2042 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 369.465,95 | 1.0 | 982.0 | 15.März2039 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 369.473,78 | 1.0 | 1300.0 | 01.Sept.2048 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 369.529,59 | 1.0 | 566.0 | 15.Nov.2032 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 369.596,34 | 1.0 | 344.0 | 26.Sept.2030 | 384.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 368.779,08 | 1.0 | 336.0 | 21.Sept.2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 368.880,57 | 1.0 | 530.0 | 20.Jan.2033 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 368.898,62 | 1.0 | 160.0 | 15.Dez.2052 | 688.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 368.901,60 | 1.0 | 1225.0 | 13.Mai2045 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 368.952,36 | 1.0 | 347.0 | 15.Jan.2035 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 368.974,86 | 1.0 | 1361.0 | 19.Jan.2055 | 570.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | Anleihen | 368.990,62 | 1.0 | 806.0 | 19.Sept.2035 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 369.071,48 | 1.0 | 474.0 | 22.Juli2032 | 506.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 369.075,08 | 1.0 | 161.0 | 20.Aug.2027 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 369.087,41 | 1.0 | 487.0 | 15.Apr.2031 | 255.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | Anleihen | 369.126,12 | 1.0 | 124.0 | 31.März2047 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 368.376,62 | 1.0 | 447.0 | 17.Jan.2031 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | Anleihen | 368.449,54 | 1.0 | 119.0 | 01.Apr.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 368.483,98 | 1.0 | 536.0 | 12.Jan.2032 | 310.0 |
| AYVFP | AYVENS SA RegS | Financial Other | Anleihen | 368.491,62 | 1.0 | 115.0 | 22.Feb.2027 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 368.637,48 | 1.0 | 1048.0 | 02.Nov.2037 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 368.643,00 | 1.0 | 589.0 | 20.Jan.2034 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | Anleihen | 367.971,64 | 1.0 | 378.0 | 20.März2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 368.012,31 | 1.0 | 410.0 | 14.Sept.2031 | 680.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 368.023,87 | 1.0 | 384.0 | 18.März2035 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 368.026,81 | 1.0 | 356.0 | 16.Jan.2031 | 520.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | Anleihen | 368.032,80 | 1.0 | 207.0 | 03.Apr.2028 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 368.063,26 | 1.0 | 555.0 | 17.März2032 | 300.0 |
| EVRG | EVERGY METRO INC | Elektro- | Anleihen | 368.141,02 | 1.0 | 418.0 | 01.Juni2030 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 368.142,53 | 1.0 | 838.0 | 15.Nov.2037 | 663.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 368.210,34 | 1.0 | 497.0 | 13.Juli2031 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 368.286,52 | 1.0 | 591.0 | 19.Apr.2034 | 541.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | Anleihen | 367.567,86 | 1.0 | 363.0 | 22.Jan.2030 | 375.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | Anleihen | 367.667,03 | 1.0 | 450.0 | 31.Dez.2079 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 367.695,82 | 1.0 | 1340.0 | 01.Aug.2053 | 535.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | Anleihen | 367.791,47 | 1.0 | 202.0 | 19.Feb.2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 367.848,28 | 1.0 | 440.0 | 13.Feb.2031 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 367.867,95 | 1.0 | 1132.0 | 12.Aug.2043 | 455.0 |
| AKERBP | AKER BP ASA 144A | Energie | Anleihen | 367.046,51 | 1.0 | 444.0 | 15.Jan.2031 | 400.0 |
| VGPBB | VGP NV RegS | Financial Other | Anleihen | 367.201,66 | 1.0 | 445.0 | 29.Jan.2031 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 367.233,39 | 1.0 | 267.0 | 21.Nov.2029 | 568.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | Anleihen | 367.235,89 | 1.0 | 466.0 | 02.Juli2031 | 514.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | Anleihen | 367.243,16 | 1.0 | 82.0 | 15.Sept.2028 | 575.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 367.361,86 | 1.0 | 531.0 | 05.Juli2052 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 367.466,06 | 1.0 | 80.0 | 09.Jan.2028 | 350.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 366.751,04 | 1.0 | 1275.0 | 15.Mai2050 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | Anleihen | 367.006,09 | 1.0 | 568.0 | 29.Juni2032 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 366.199,22 | 1.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | Anleihen | 366.281,06 | 1.0 | 312.0 | 14.Juni2029 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 366.329,86 | 1.0 | 561.0 | 05.Aug.2032 | 415.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 366.381,00 | 1.0 | 646.0 | 30.Mai2035 | 594.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | Anleihen | 366.393,73 | 1.0 | 727.0 | 07.Sept.2034 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | Anleihen | 366.458,56 | 1.0 | 535.0 | 17.März2033 | 386.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 366.577,44 | 1.0 | 479.0 | 15.März2031 | 260.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 366.578,93 | 1.0 | 432.0 | 12.Okt.2030 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | Anleihen | 366.602,46 | 1.0 | 191.0 | 19.Nov.2027 | 38.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 365.814,89 | 1.0 | 699.0 | 01.März2035 | 570.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | Anleihen | 365.834,07 | 1.0 | 479.0 | 16.Juni2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 366.006,89 | 1.0 | 418.0 | 15.Juni2030 | 210.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | Anleihen | 366.088,04 | 1.0 | 193.0 | 14.Jan.2028 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 366.109,32 | 1.0 | 364.0 | 15.Dez.2029 | 310.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Anleihen | 366.140,57 | 1.0 | 636.0 | 01.Juli2034 | 638.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | Anleihen | 366.144,14 | 1.0 | 182.0 | 15.Okt.2027 | 25.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 365.385,67 | 1.0 | 1162.0 | 19.Mai2050 | 495.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | Anleihen | 365.411,51 | 1.0 | 158.0 | 31.Okt.2027 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 365.467,67 | 1.0 | 283.0 | 15.Feb.2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | Anleihen | 365.471,83 | 1.0 | 946.0 | 29.Sept.2057 | 511.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 365.485,18 | 1.0 | 582.0 | 21.Feb.2033 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | Anleihen | 365.497,50 | 1.0 | 481.0 | 16.März2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 365.500,84 | 1.0 | 428.0 | 17.Juli2030 | 205.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | Anleihen | 365.516,37 | 1.0 | 99.0 | 16.Jan.2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 365.528,51 | 1.0 | 465.0 | 01.Apr.2031 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 365.574,31 | 1.0 | 388.0 | 21.Feb.2030 | 245.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | Anleihen | 365.154,45 | 1.0 | 189.0 | 08.Nov.2027 | 13.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 365.172,71 | 1.0 | 308.0 | 14.Mai2030 | 549.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 365.173,55 | 1.0 | 192.0 | 10.Jan.2028 | 516.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | Anleihen | 365.207,03 | 1.0 | 262.0 | 15.Aug.2028 | 75.0 |
| NRRLN | NEWRIVER REIT PLC RegS | REITS | Anleihen | 365.253,50 | 1.0 | 205.0 | 07.März2028 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 364.514,27 | 1.0 | 597.0 | 20.Mai2032 | 165.0 |
| AON | AON NORTH AMERICA INC | Versicherung | Anleihen | 364.536,16 | 1.0 | 287.0 | 01.März2029 | 515.0 |
| CSX | CSX CORP | Transport | Anleihen | 364.541,76 | 1.0 | 1389.0 | 15.Apr.2050 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 364.619,23 | 1.0 | 842.0 | 15.Jan.2039 | 763.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 364.643,48 | 1.0 | 318.0 | 26.Juni2029 | 350.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | Anleihen | 364.656,57 | 1.0 | 1251.0 | 15.Juni2043 | 273.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 364.783,15 | 1.0 | 1232.0 | 19.Mai2046 | 410.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 364.790,65 | 1.0 | 387.0 | 08.Apr.2030 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | Anleihen | 364.817,99 | 1.0 | 314.0 | 06.Juni2029 | 330.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 364.845,54 | 1.0 | 482.0 | 22.Mai2031 | 347.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 364.867,05 | 1.0 | 704.0 | 15.Feb.2035 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Anleihen | 364.876,50 | 1.0 | 476.0 | 09.Feb.2031 | 213.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | Anleihen | 364.070,46 | 1.0 | 496.0 | 19.Aug.2031 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 364.163,76 | 1.0 | 202.0 | 14.Feb.2028 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 364.212,54 | 1.0 | 1271.0 | 01.Sept.2046 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 364.308,25 | 1.0 | 214.0 | 13.März2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 364.378,47 | 1.0 | 144.0 | 06.Juni2028 | 367.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 364.410,19 | 1.0 | 444.0 | 29.Nov.2030 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 364.451,44 | 1.0 | 415.0 | 16.Juli2035 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Anleihen | 364.460,58 | 1.0 | 1140.0 | 01.Feb.2044 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 364.461,70 | 1.0 | 9.0 | 15.Jan.2029 | 688.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 363.632,62 | 1.0 | 280.0 | 30.Jan.2029 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | Anleihen | 363.687,71 | 1.0 | 220.0 | 06.Apr.2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 363.871,71 | 1.0 | 1287.0 | 15.Juni2054 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 363.925,72 | 1.0 | 480.0 | 23.Apr.2031 | 365.0 |
| DEF | DEFINITY FINANCIAL CORP RegS | Versicherung | Anleihen | 363.957,05 | 1.0 | 429.0 | 12.Sept.2030 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | Anleihen | 364.012,50 | 1.0 | 192.0 | 31.Dez.2079 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 363.212,51 | 1.0 | 482.0 | 15.März2031 | 238.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | Anleihen | 363.235,37 | 1.0 | 1096.0 | 15.Sept.2042 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 363.261,61 | 1.0 | 524.0 | 01.Apr.2032 | 530.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 363.312,69 | 1.0 | 748.0 | 15.Jan.2036 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 363.343,30 | 1.0 | 374.0 | 10.Jan.2030 | 313.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 363.402,52 | 1.0 | 462.0 | 15.Jan.2032 | 400.0 |
| GLW | CORNING INC | Technologie | Anleihen | 363.437,01 | 1.0 | 1488.0 | 15.Nov.2057 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 363.447,54 | 1.0 | 1070.0 | 10.März2042 | 381.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 363.459,75 | 1.0 | 235.0 | 15.Juni2028 | 288.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | Anleihen | 363.477,73 | 1.0 | 340.0 | 15.Aug.2029 | 310.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 363.533,92 | 1.0 | 459.0 | 14.Feb.2031 | 320.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 363.618,23 | 1.0 | 635.0 | 18.Jan.2034 | 538.0 |
| HYDONE | HYDRO ONE INC | Elektro- | Anleihen | 363.546,03 | 1.0 | 309.0 | 05.Apr.2029 | 302.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | Anleihen | 362.830,69 | 1.0 | 564.0 | 15.Juni2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 362.850,49 | 1.0 | 130.0 | 03.Mai2027 | 310.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Anleihen | 362.892,01 | 1.0 | 391.0 | 01.Apr.2030 | 320.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 362.948,82 | 1.0 | 339.0 | 12.Juni2029 | 113.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 362.964,62 | 1.0 | 310.0 | 01.Juni2029 | 560.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | Anleihen | 362.971,96 | 1.0 | 641.0 | 10.Nov.2033 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | Anleihen | 362.986,87 | 1.0 | 146.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 363.016,40 | 1.0 | 219.0 | 02.Apr.2029 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 363.080,34 | 1.0 | 713.0 | 01.Apr.2035 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 362.350,55 | 1.0 | 225.0 | 06.Juni2028 | 575.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | Anleihen | 362.356,19 | 1.0 | 439.0 | 27.Aug.2030 | 188.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 362.451,98 | 1.0 | 365.0 | 01.Feb.2030 | 470.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | Anleihen | 362.518,75 | 1.0 | 812.0 | 16.Jan.2036 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 362.533,79 | 1.0 | 247.0 | 10.Sept.2028 | 395.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 362.691,92 | 1.0 | 478.0 | 19.Mai2032 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 361.916,38 | 1.0 | 300.0 | 01.März2029 | 270.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 361.951,73 | 1.0 | 723.0 | 05.Juli2033 | 75.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 361.984,08 | 1.0 | 1420.0 | 15.März2052 | 385.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 361.988,18 | 1.0 | 210.0 | 01.Apr.2028 | 505.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | Anleihen | 362.023,22 | 1.0 | 702.0 | 15.Feb.2035 | 544.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | Anleihen | 362.046,11 | 1.0 | 111.0 | 30.Jan.2027 | 138.0 |
| T | AT&T INC | Kommunikation | Anleihen | 362.117,01 | 1.0 | 1307.0 | 15.Aug.2056 | 605.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | Anleihen | 362.119,40 | 1.0 | 305.0 | 21.Apr.2029 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 362.120,53 | 1.0 | 325.0 | 14.Juli2029 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 362.143,54 | 1.0 | 587.0 | 28.Feb.2033 | 505.0 |
| T | AT&T INC | Kommunikation | Anleihen | 362.209,13 | 1.0 | 1318.0 | 01.Nov.2054 | 570.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 362.239,34 | 1.0 | 606.0 | 22.Jan.2033 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | Anleihen | 362.264,97 | 1.0 | 458.0 | 18.Feb.2032 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 362.292,94 | 1.0 | 959.0 | 24.Sept.2038 | 390.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | Anleihen | 362.319,78 | 1.0 | 150.0 | 26.Sept.2027 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 361.522,84 | 1.0 | 218.0 | 20.März2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 361.598,21 | 1.0 | 802.0 | 24.Jan.2036 | 405.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 361.610,32 | 1.0 | 717.0 | 12.Juni2034 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 361.717,65 | 1.0 | 359.0 | 23.Nov.2029 | 338.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 361.735,05 | 1.0 | 103.0 | 12.Jan.2027 | 535.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | Anleihen | 361.799,73 | 1.0 | 684.0 | 15.Jan.2034 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | Anleihen | 361.867,49 | 1.0 | 910.0 | 16.Juli2037 | 409.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 361.101,16 | 1.0 | 421.0 | 28.Mai2030 | 170.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | Anleihen | 361.115,24 | 1.0 | 139.0 | 19.Mai2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 361.118,54 | 1.0 | 346.0 | 01.Sept.2029 | 263.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | Anleihen | 361.141,98 | 1.0 | 381.0 | 07.Apr.2030 | 495.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 361.210,55 | 1.0 | 1298.0 | 03.Feb.2045 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 361.235,33 | 1.0 | 315.0 | 13.Mai2030 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 361.301,84 | 1.0 | 738.0 | 28.Apr.2035 | 490.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 361.303,27 | 1.0 | 300.0 | 05.März2029 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 361.430,09 | 1.0 | 1230.0 | 03.Nov.2045 | 435.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | Anleihen | 361.465,04 | 1.0 | 476.0 | 28.Jan.2031 | 190.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | Anleihen | 360.637,50 | 1.0 | 489.0 | 09.Juni2032 | 289.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 360.645,74 | 1.0 | 316.0 | 14.Mai2030 | 338.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 360.647,28 | 1.0 | 277.0 | 15.Feb.2029 | 487.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 360.648,72 | 1.0 | 690.0 | 13.Juli2033 | 199.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 360.654,95 | 1.0 | 1356.0 | 15.Jan.2053 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 360.660,15 | 1.0 | 667.0 | 11.Sept.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 360.661,06 | 1.0 | 330.0 | 09.Aug.2029 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 360.705,64 | 1.0 | 409.0 | 28.Mai2030 | 346.0 |
| NXPI | NXP BV | Technologie | Anleihen | 360.727,32 | 1.0 | 554.0 | 15.Feb.2032 | 265.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 360.731,59 | 1.0 | 196.0 | 17.Jan.2029 | 242.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 360.789,89 | 1.0 | 884.0 | 15.Sept.2039 | 745.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 360.818,91 | 1.0 | 547.0 | 15.Juli2032 | 465.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | Anleihen | 360.844,40 | 1.0 | 174.0 | 28.Sept.2027 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 360.930,94 | 1.0 | 651.0 | 14.Feb.2034 | 500.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | Anleihen | 360.962,06 | 1.0 | 233.0 | 12.Juni2028 | 560.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | Anleihen | 360.990,85 | 1.0 | 308.0 | 15.Mai2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 361.003,11 | 1.0 | 1367.0 | 15.Mai2055 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 360.304,73 | 1.0 | 351.0 | 01.Okt.2029 | 285.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | Anleihen | 360.337,09 | 1.0 | 140.0 | 31.Mai2027 | 238.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | Anleihen | 360.351,28 | 1.0 | 236.0 | 12.Juni2029 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 360.377,97 | 1.0 | 759.0 | 15.Okt.2035 | 490.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 360.393,74 | 1.0 | 162.0 | 12.Aug.2027 | 102.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 360.408,50 | 1.0 | 528.0 | 14.Nov.2036 | 427.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 360.414,23 | 1.0 | 343.0 | 27.Aug.2030 | 346.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 360.439,34 | 1.0 | 268.0 | 14.Sept.2029 | 67.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | Anleihen | 360.461,60 | 1.0 | 498.0 | 21.Juli2031 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | Anleihen | 360.512,87 | 1.0 | 401.0 | 23.Mai2030 | 325.0 |
| OKE | ONEOK INC | Energie | Anleihen | 360.567,09 | 1.0 | 1206.0 | 15.Juli2048 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 360.633,23 | 1.0 | 499.0 | 15.Mai2031 | 230.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | Anleihen | 359.937,90 | 1.0 | 387.0 | 15.Juli2030 | 619.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 359.947,56 | 1.0 | 120.0 | 05.März2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 360.022,65 | 1.0 | 183.0 | 20.Dez.2027 | 575.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 360.090,79 | 1.0 | 362.0 | 18.Nov.2029 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 360.165,37 | 1.0 | 531.0 | 14.Jan.2033 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | Anleihen | 360.184,39 | 1.0 | 487.0 | 13.Juni2031 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | Anleihen | 360.197,69 | 1.0 | 1567.0 | 30.Sept.2059 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 359.364,92 | 1.0 | 804.0 | 11.Sept.2035 | 388.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | Anleihen | 359.373,84 | 1.0 | 630.0 | 18.Mai2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 359.433,96 | 1.0 | 215.0 | 04.Apr.2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 359.455,15 | 1.0 | 839.0 | 15.Aug.2037 | 595.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 359.485,65 | 1.0 | 881.0 | 15.Okt.2036 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 359.496,15 | 1.0 | 391.0 | 01.Juli2030 | 470.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 359.582,25 | 1.0 | 225.0 | 01.Juni2028 | 525.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Anleihen | 359.597,95 | 1.0 | 1466.0 | 15.Juli2050 | 293.0 |
| BCECN | BELL CANADA MTN | Kommunikation | Anleihen | 358.933,82 | 1.0 | 559.0 | 10.Nov.2032 | 585.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 359.037,79 | 1.0 | 339.0 | 22.Juli2029 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | Anleihen | 359.066,18 | 1.0 | 150.0 | 16.Juli2027 | 457.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | Anleihen | 359.070,00 | 1.0 | 292.0 | 31.Dez.2079 | 495.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | Anleihen | 359.100,47 | 1.0 | 586.0 | 27.Nov.2053 | 688.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 359.109,83 | 1.0 | 530.0 | 10.Mai2033 | 527.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 359.174,19 | 1.0 | 441.0 | 23.Sept.2030 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 359.193,41 | 1.0 | 597.0 | 24.Aug.2034 | 614.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 359.196,29 | 1.0 | 270.0 | 13.Sept.2029 | 60.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 359.200,60 | 1.0 | 302.0 | 15.Apr.2029 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 359.201,15 | 1.0 | 1322.0 | 15.Aug.2052 | 500.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | Anleihen | 359.241,31 | 1.0 | 152.0 | 22.Sept.2027 | 345.0 |
| MPLX | MPLX LP | Energie | Anleihen | 358.532,69 | 1.0 | 737.0 | 15.Sept.2035 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 358.579,91 | 1.0 | 1436.0 | 15.März2052 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 358.605,91 | 1.0 | 114.0 | 18.März2027 | 499.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | Anleihen | 358.621,51 | 1.0 | 278.0 | 28.Nov.2028 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | Anleihen | 358.705,69 | 1.0 | 376.0 | 25.Jan.2030 | 295.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | Anleihen | 358.759,48 | 1.0 | 331.0 | 12.Mai2029 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 358.770,72 | 1.0 | 217.0 | 30.März2028 | 263.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 358.795,21 | 1.0 | 702.0 | 26.März2034 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 358.831,96 | 1.0 | 108.0 | 26.Feb.2027 | 480.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | Anleihen | 358.849,55 | 1.0 | 369.0 | 14.Nov.2029 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 358.867,44 | 1.0 | 148.0 | 22.Juli2028 | 455.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | Anleihen | 358.899,53 | 1.0 | 392.0 | 30.Mai2030 | 538.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 358.168,31 | 1.0 | 405.0 | 20.Mai2031 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 358.177,85 | 1.0 | 270.0 | 15.Okt.2028 | 240.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 358.200,30 | 1.0 | 152.0 | 06.Juli2047 | 310.0 |
| EQT | EQT CORP | Energie | Anleihen | 358.209,64 | 1.0 | 428.0 | 15.Jan.2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 358.220,37 | 1.0 | 309.0 | 15.Mai2029 | 488.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 358.361,28 | 1.0 | 298.0 | 18.Feb.2029 | 263.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 358.443,21 | 1.0 | 1399.0 | 18.Apr.2064 | 590.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 357.646,76 | 1.0 | 1122.0 | 15.März2045 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 357.725,04 | 1.0 | 1255.0 | 15.Dez.2046 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 357.732,50 | 1.0 | 1272.0 | 15.Dez.2047 | 408.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | Anleihen | 357.735,84 | 1.0 | 383.0 | 13.Feb.2030 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | Anleihen | 357.766,10 | 1.0 | 186.0 | 18.Nov.2027 | 253.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | Anleihen | 357.770,89 | 1.0 | 708.0 | 07.Mai2034 | 363.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | Anleihen | 357.930,51 | 1.0 | 1420.0 | 01.März2052 | 396.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | Anleihen | 357.935,88 | 1.0 | 864.0 | 15.Jan.2039 | 700.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | Anleihen | 357.986,39 | 1.0 | 598.0 | 21.Sept.2034 | 632.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | Anleihen | 358.008,79 | 1.0 | 723.0 | 02.Juli2034 | 363.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 358.021,82 | 1.0 | 1356.0 | 15.Apr.2066 | 638.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | Anleihen | 358.039,48 | 1.0 | 675.0 | 05.Juni2034 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 357.221,20 | 1.0 | 270.0 | 22.Nov.2028 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 357.231,87 | 1.0 | 162.0 | 27.Aug.2027 | 440.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 357.234,62 | 1.0 | 233.0 | 28.Mai2028 | 275.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 357.250,39 | 1.0 | 1291.0 | 01.März2048 | 420.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | Anleihen | 357.362,43 | 1.0 | 321.0 | 23.Mai2049 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 357.426,48 | 1.0 | 977.0 | 01.Sept.2041 | 550.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 357.443,05 | 1.0 | 613.0 | 19.Jan.2033 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 357.518,63 | 1.0 | 279.0 | 22.Nov.2028 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 357.616,52 | 1.0 | 824.0 | 01.März2036 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | Anleihen | 357.321,41 | 1.0 | 2164.0 | 20.Sept.2050 | 60.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 356.816,70 | 1.0 | 723.0 | 29.Apr.2034 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 356.826,00 | 1.0 | 328.0 | 04.Juni2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | Anleihen | 356.880,26 | 1.0 | 1119.0 | 11.Jan.2041 | 281.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 356.908,96 | 1.0 | 87.0 | 29.Nov.2026 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 356.925,88 | 1.0 | 238.0 | 16.Juni2029 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 356.926,55 | 1.0 | 451.0 | 01.Okt.2030 | 170.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 356.929,52 | 1.0 | 602.0 | 17.Mai2033 | 495.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 356.952,71 | 1.0 | 468.0 | 15.Dez.2030 | 160.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 356.994,29 | 1.0 | 245.0 | 13.Aug.2028 | 405.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 357.034,93 | 1.0 | 268.0 | 01.Sept.2028 | 25.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | Anleihen | 357.082,54 | 1.0 | 519.0 | 17.Okt.2031 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | Anleihen | 357.103,61 | 1.0 | 107.0 | 01.Feb.2027 | 213.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 357.145,80 | 1.0 | 760.0 | 21.Nov.2034 | 365.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | Anleihen | 357.157,70 | 1.0 | 137.0 | 10.Mai2027 | 238.0 |
| HPQ | HP INC | Technologie | Anleihen | 357.199,81 | 1.0 | 143.0 | 17.Juni2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | Anleihen | 357.216,11 | 1.0 | 522.0 | 12.Sept.2031 | 336.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | Anleihen | 356.428,01 | 1.0 | 129.0 | 04.Mai2027 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 356.469,42 | 1.0 | 528.0 | 17.Sept.2031 | 222.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 356.530,86 | 1.0 | 516.0 | 12.Sept.2031 | 320.0 |
| MPLX | MPLX LP | Energie | Anleihen | 356.582,68 | 1.0 | 715.0 | 01.Apr.2035 | 540.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 356.619,14 | 1.0 | 399.0 | 01.Juni2030 | 465.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 356.634,67 | 1.0 | 317.0 | 06.Mai2030 | 288.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | Anleihen | 356.691,53 | 1.0 | 554.0 | 07.März2032 | 300.0 |
| MPLX | MPLX LP | Energie | Anleihen | 356.746,64 | 1.0 | 581.0 | 15.Jan.2033 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | Anleihen | 356.748,38 | 1.0 | 340.0 | 10.Sept.2029 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | Anleihen | 356.756,91 | 1.0 | 367.0 | 27.Nov.2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 356.774,51 | 1.0 | 584.0 | 01.Feb.2033 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 355.937,19 | 1.0 | 462.0 | 15.März2031 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 356.059,08 | 1.0 | 569.0 | 30.März2032 | 240.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 356.059,82 | 1.0 | 471.0 | 15.März2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 356.085,00 | 1.0 | 318.0 | 07.Mai2029 | 288.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 356.087,66 | 1.0 | 523.0 | 15.Feb.2032 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 356.098,84 | 1.0 | 1273.0 | 15.März2049 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 356.135,67 | 1.0 | 424.0 | 15.Juli2030 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | Anleihen | 356.171,63 | 1.0 | 1137.0 | 14.Jan.2041 | 265.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 356.286,99 | 1.0 | 575.0 | 27.Mai2032 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 356.288,62 | 1.0 | 1515.0 | 10.Nov.2050 | 277.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 356.305,55 | 1.0 | 896.0 | 15.Feb.2037 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 356.318,53 | 1.0 | 124.0 | 27.März2028 | 471.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 355.526,12 | 1.0 | 339.0 | 15.Aug.2029 | 339.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 355.582,50 | 1.0 | 407.0 | 07.Mai2030 | 300.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 355.618,14 | 1.0 | 382.0 | 01.Feb.2030 | 255.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 355.620,73 | 1.0 | 350.0 | 13.Sept.2029 | 245.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 355.649,78 | 1.0 | 543.0 | 11.Feb.2032 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 355.738,52 | 1.0 | 1164.0 | 01.Juni2041 | 285.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 355.775,81 | 1.0 | 164.0 | 08.Sept.2028 | 440.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 355.779,24 | 1.0 | 255.0 | 01.Nov.2028 | 485.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | Anleihen | 355.868,90 | 1.0 | 578.0 | 09.Juli2032 | 338.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 355.195,57 | 1.0 | 346.0 | 26.Aug.2029 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 355.195,84 | 1.0 | 154.0 | 15.Juli2027 | 150.0 |
| V | VISA INC | Technologie | Anleihen | 355.242,26 | 1.0 | 647.0 | 15.Mai2033 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 355.243,66 | 1.0 | 776.0 | 16.Juli2035 | 408.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 355.271,16 | 1.0 | 582.0 | 01.Juli2033 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 355.318,87 | 1.0 | 157.0 | 15.Juli2027 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 355.325,81 | 1.0 | 809.0 | 26.Aug.2035 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | Anleihen | 355.338,53 | 1.0 | 348.0 | 27.Aug.2054 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 355.386,11 | 1.0 | 320.0 | 06.Mai2029 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 355.416,59 | 1.0 | 378.0 | 15.Jan.2030 | 245.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 355.435,38 | 1.0 | 532.0 | 14.Sept.2031 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 355.463,12 | 1.0 | 1454.0 | 15.Sept.2115 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 355.478,25 | 1.0 | 627.0 | 03.März2033 | 316.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 355.507,25 | 1.0 | 1296.0 | 01.Aug.2054 | 595.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 354.694,87 | 1.0 | 614.0 | 22.Nov.2032 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 354.703,93 | 1.0 | 330.0 | 23.Juni2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 354.712,59 | 1.0 | 1204.0 | 09.Juli2040 | 200.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | Anleihen | 354.717,29 | 1.0 | 437.0 | 02.Okt.2030 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | Anleihen | 354.873,44 | 1.0 | 572.0 | 12.Juni2032 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 354.936,43 | 1.0 | 267.0 | 22.Sept.2028 | 150.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Anleihen | 354.944,41 | 1.0 | 1287.0 | 01.Mai2047 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 354.957,02 | 1.0 | 792.0 | 01.Juli2035 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 355.026,28 | 1.0 | 440.0 | 21.Aug.2030 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 354.238,84 | 1.0 | 352.0 | 06.Sept.2029 | 213.0 |
| T | AT&T INC | Kommunikation | Anleihen | 354.250,52 | 1.0 | 982.0 | 01.Sept.2040 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 354.279,25 | 1.0 | 1432.0 | 15.Apr.2050 | 335.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 354.312,39 | 1.0 | 606.0 | 02.Okt.2032 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | Anleihen | 354.345,22 | 1.0 | 88.0 | 11.Dez.2026 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 354.467,41 | 1.0 | 730.0 | 09.Mai2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 354.484,00 | 1.0 | 383.0 | 07.Feb.2030 | 260.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | Anleihen | 354.522,59 | 1.0 | 458.0 | 09.Jan.2032 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | Anleihen | 353.823,06 | 1.0 | 1093.0 | 16.Juli2042 | 438.0 |
| TEREGA | TEREGA SA RegS | Erdgas | Anleihen | 353.838,22 | 1.0 | 733.0 | 17.Sept.2034 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 353.913,55 | 1.0 | 364.0 | 17.Okt.2029 | 293.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | Anleihen | 353.918,63 | 1.0 | 163.0 | 13.Aug.2028 | 263.0 |
| DOV | DOVER CORP | Produktionsmittel | Anleihen | 353.956,10 | 1.0 | 1003.0 | 01.März2041 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 353.978,95 | 1.0 | 1366.0 | 15.Nov.2054 | 570.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 354.095,72 | 1.0 | 196.0 | 23.Feb.2028 | 188.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | Anleihen | 354.136,75 | 1.0 | 286.0 | 04.März2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 354.142,88 | 1.0 | 591.0 | 15.Feb.2033 | 465.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 354.196,22 | 1.0 | 786.0 | 19.Mai2035 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 354.219,64 | 1.0 | 657.0 | 03.Sept.2034 | 363.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 353.429,23 | 1.0 | 1098.0 | 01.Feb.2043 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 353.469,87 | 1.0 | 834.0 | 15.Nov.2038 | 888.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 353.487,32 | 1.0 | 201.0 | 15.März2028 | 415.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | Anleihen | 353.512,58 | 1.0 | 835.0 | 16.März2035 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 353.518,42 | 1.0 | 210.0 | 01.Apr.2028 | 380.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 353.531,86 | 1.0 | 833.0 | 14.Feb.2036 | 340.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | Anleihen | 353.598,81 | 1.0 | 1296.0 | 01.Feb.2049 | 430.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 353.607,18 | 1.0 | 183.0 | 06.Nov.2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 353.630,47 | 1.0 | 709.0 | 10.Feb.2035 | 520.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 353.667,71 | 1.0 | 1156.0 | 11.Jan.2043 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 353.677,07 | 1.0 | 512.0 | 27.Aug.2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | Anleihen | 353.742,36 | 1.0 | 615.0 | 07.Nov.2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 352.961,51 | 1.0 | 142.0 | 26.Mai2027 | 188.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 352.992,63 | 1.0 | 232.0 | 11.Juni2028 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | Anleihen | 353.040,49 | 1.0 | 688.0 | 15.Mai2056 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | Anleihen | 353.096,40 | 1.0 | 567.0 | 15.März2038 | 670.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 353.122,44 | 1.0 | 458.0 | 30.Jan.2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | Anleihen | 353.176,34 | 1.0 | 115.0 | 16.Feb.2027 | 157.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | Anleihen | 353.247,60 | 1.0 | 53.0 | 30.Juni2026 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 353.340,51 | 1.0 | 1275.0 | 15.Juli2046 | 340.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | Anleihen | 353.355,85 | 1.0 | 528.0 | 07.Aug.2032 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 353.361,92 | 1.0 | 134.0 | 03.Mai2032 | 393.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 352.552,24 | 1.0 | 612.0 | 15.Mai2033 | 480.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | Anleihen | 352.557,20 | 1.0 | 326.0 | 31.Dez.2079 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 352.604,83 | 1.0 | 1086.0 | 04.Feb.2041 | 340.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | Anleihen | 352.627,48 | 1.0 | 629.0 | 06.März2033 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 352.664,72 | 1.0 | 532.0 | 15.Sept.2031 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | Anleihen | 352.726,55 | 1.0 | 125.0 | 25.März2027 | 175.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | Anleihen | 352.749,16 | 1.0 | 389.0 | 10.Mai2031 | 487.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 352.911,87 | 1.0 | 815.0 | 01.Aug.2037 | 663.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 352.105,09 | 1.0 | 224.0 | 28.Apr.2028 | 385.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 352.118,45 | 1.0 | 478.0 | 15.Jan.2031 | 150.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | Anleihen | 352.119,11 | 1.0 | 531.0 | 22.Okt.2031 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 352.128,14 | 1.0 | 110.0 | 07.Feb.2028 | 344.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | Anleihen | 352.238,35 | 1.0 | 532.0 | 27.Nov.2031 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 352.248,24 | 1.0 | 418.0 | 22.Sept.2031 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 352.248,97 | 1.0 | 129.0 | 19.Apr.2028 | 408.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 352.255,28 | 1.0 | 112.0 | 01.Apr.2027 | 380.0 |
| ENELIM | ENEL SPA RegS | Elektro- | Anleihen | 352.274,30 | 1.0 | 218.0 | 31.Dez.2079 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 352.284,80 | 1.0 | 1087.0 | 01.Juni2041 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 352.418,38 | 1.0 | 129.0 | 06.Apr.2027 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 352.429,77 | 1.0 | 420.0 | 15.Juni2030 | 195.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 352.484,63 | 1.0 | 743.0 | 09.Sept.2034 | 357.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 351.673,10 | 1.0 | 108.0 | 18.Jan.2027 | 125.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 351.722,76 | 1.0 | 394.0 | 15.Mai2030 | 460.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 351.726,73 | 1.0 | 1074.0 | 01.Juli2040 | 406.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 351.798,92 | 1.0 | 540.0 | 17.Mai2032 | 485.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 351.812,00 | 1.0 | 558.0 | 02.März2032 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 351.823,86 | 1.0 | 734.0 | 11.Sept.2034 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | Anleihen | 351.836,17 | 1.0 | 470.0 | 15.Mai2056 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | Anleihen | 351.852,77 | 1.0 | 140.0 | 24.Mai2027 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | Anleihen | 351.854,02 | 1.0 | 476.0 | 15.Juni2056 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | Anleihen | 351.854,43 | 1.0 | 1338.0 | 01.Juni2054 | 585.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 351.893,53 | 1.0 | 798.0 | 04.Juni2035 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 352.014,67 | 1.0 | 1493.0 | 01.Dez.2051 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 351.262,82 | 1.0 | 124.0 | 25.März2027 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 351.266,95 | 1.0 | 7.0 | 08.Jan.2026 | 130.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 351.356,00 | 1.0 | 225.0 | 30.Apr.2028 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 351.369,86 | 1.0 | 701.0 | 15.Okt.2034 | 490.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | Anleihen | 351.431,70 | 1.0 | 504.0 | 31.Dez.2079 | 584.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 351.446,81 | 1.0 | 129.0 | 08.Apr.2027 | 149.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 351.464,22 | 1.0 | 1258.0 | 15.Feb.2048 | 430.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | Anleihen | 351.495,81 | 1.0 | 348.0 | 24.Sept.2029 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 351.524,62 | 1.0 | 1310.0 | 15.Juli2054 | 575.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | Anleihen | 351.538,70 | 1.0 | 531.0 | 11.Nov.2031 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 350.828,37 | 1.0 | 496.0 | 15.März2031 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 350.867,91 | 1.0 | 604.0 | 22.Sept.2032 | 336.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 350.868,24 | 1.0 | 531.0 | 01.Okt.2031 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 350.894,50 | 1.0 | 1345.0 | 15.Mai2053 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 350.901,09 | 1.0 | 1402.0 | 01.Apr.2064 | 610.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | Anleihen | 350.909,08 | 1.0 | 601.0 | 24.Sept.2032 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 350.941,88 | 1.0 | 536.0 | 06.Nov.2031 | 288.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 350.946,55 | 1.0 | 261.0 | 01.Nov.2028 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | Anleihen | 350.960,44 | 1.0 | 88.0 | 02.Nov.2026 | 188.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | Anleihen | 351.024,94 | 1.0 | 855.0 | 22.Mai2036 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 351.089,75 | 1.0 | 1822.0 | 15.Aug.2060 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 351.125,09 | 1.0 | 532.0 | 17.Okt.2031 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 351.144,15 | 1.0 | 1047.0 | 01.Nov.2039 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 351.186,86 | 1.0 | 115.0 | 30.März2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 351.203,35 | 1.0 | 534.0 | 24.Sept.2031 | 213.0 |
| ASML | ASML HOLDING NV RegS | Technologie | Anleihen | 351.234,29 | 1.0 | 142.0 | 28.Mai2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 350.406,53 | 1.0 | 235.0 | 18.Mai2028 | 200.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 350.433,93 | 1.0 | 169.0 | 27.Okt.2027 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 350.478,99 | 1.0 | 309.0 | 29.März2029 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 350.498,87 | 1.0 | 653.0 | 15.Juli2034 | 595.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 350.528,36 | 1.0 | 589.0 | 17.Sept.2033 | 349.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | Anleihen | 350.531,00 | 1.0 | 352.0 | 19.Juli2029 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | Anleihen | 350.569,10 | 1.0 | 322.0 | 06.Juli2029 | 575.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | Anleihen | 350.626,97 | 1.0 | 103.0 | 15.Jan.2027 | 315.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | Anleihen | 350.628,83 | 1.0 | 89.0 | 31.Dez.2079 | 145.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | Anleihen | 350.691,83 | 1.0 | 528.0 | 31.Dez.2079 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 350.700,44 | 1.0 | 116.0 | 19.März2027 | 329.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 350.708,26 | 1.0 | 132.0 | 20.Apr.2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 350.734,14 | 1.0 | 103.0 | 15.Jan.2027 | 313.0 |
| AON | AON GLOBAL LTD | Versicherung | Anleihen | 350.758,40 | 1.0 | 1137.0 | 14.Juni2044 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektro- | Anleihen | 349.988,42 | 1.0 | 1251.0 | 15.Apr.2045 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 349.994,27 | 1.0 | 492.0 | 14.Mai2036 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 350.033,99 | 1.0 | 390.0 | 07.Feb.2031 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 350.051,64 | 1.0 | 247.0 | 01.Sept.2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 350.061,58 | 1.0 | 599.0 | 18.Aug.2032 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 350.093,68 | 1.0 | 125.0 | 07.Apr.2027 | 345.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | Anleihen | 350.163,54 | 1.0 | 787.0 | 15.Dez.2036 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 350.175,51 | 1.0 | 1243.0 | 01.März2047 | 445.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | Anleihen | 350.202,20 | 1.0 | 647.0 | 29.Apr.2033 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 350.248,52 | 1.0 | 311.0 | 15.Mai2029 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 350.341,09 | 1.0 | 99.0 | 13.Dez.2026 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 349.550,88 | 1.0 | 880.0 | 11.Sept.2036 | 363.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | Anleihen | 349.601,98 | 1.0 | 172.0 | 07.Okt.2032 | 386.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 349.609,58 | 1.0 | 434.0 | 26.Nov.2035 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 349.655,71 | 1.0 | 837.0 | 15.Okt.2037 | 620.0 |
| OVV | OVINTIV INC | Energie | Anleihen | 349.736,72 | 1.0 | 825.0 | 01.Feb.2038 | 650.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 349.757,57 | 1.0 | 202.0 | 07.Feb.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 349.833,64 | 1.0 | 804.0 | 26.Juni2035 | 338.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 349.834,76 | 1.0 | 491.0 | 23.Jan.2032 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 349.889,09 | 1.0 | 79.0 | 15.Okt.2026 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 349.910,93 | 1.0 | 739.0 | 16.Sept.2034 | 375.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | Anleihen | 349.111,18 | 1.0 | 237.0 | 12.Juli2028 | 516.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 349.184,64 | 1.0 | 1176.0 | 04.März2046 | 538.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 349.195,84 | 1.0 | 1294.0 | 16.Nov.2048 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 349.220,80 | 1.0 | 132.0 | 01.Juni2027 | 385.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 349.240,91 | 1.0 | 818.0 | 18.Okt.2035 | 373.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | Anleihen | 349.252,42 | 1.0 | 684.0 | 02.Nov.2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 349.312,69 | 1.0 | 936.0 | 04.Sept.2037 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 349.322,99 | 1.0 | 121.0 | 06.März2027 | 100.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 349.371,03 | 1.0 | 1277.0 | 15.Mai2052 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 349.441,87 | 1.0 | 599.0 | 07.Nov.2033 | 712.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | Anleihen | 349.483,65 | 1.0 | 715.0 | 15.Aug.2035 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | Anleihen | 348.714,53 | 1.0 | 83.0 | 19.Okt.2026 | 301.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 348.719,05 | 1.0 | 1256.0 | 15.März2049 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 348.791,69 | 1.0 | 231.0 | 03.Mai2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 348.793,35 | 1.0 | 290.0 | 03.Jan.2029 | 188.0 |
| ORAFP | ORANGE SA | Kommunikation | Anleihen | 348.884,17 | 1.0 | 1026.0 | 13.Jan.2042 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 348.897,48 | 1.0 | 107.0 | 15.Jan.2032 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 348.974,32 | 1.0 | 826.0 | 08.Okt.2035 | 355.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | Anleihen | 349.008,15 | 1.0 | 274.0 | 01.Feb.2029 | 625.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | Anleihen | 349.043,33 | 1.0 | 240.0 | 01.Aug.2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 349.053,73 | 1.0 | 148.0 | 14.Juni2027 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 349.061,22 | 1.0 | 1086.0 | 09.Juli2040 | 302.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 349.070,35 | 1.0 | 1328.0 | 01.Juni2053 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 349.080,52 | 1.0 | 207.0 | 31.Jan.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 349.082,90 | 1.0 | 149.0 | 21.Juni2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 348.276,02 | 1.0 | 529.0 | 14.Okt.2032 | 750.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 348.293,45 | 1.0 | 439.0 | 15.März2031 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 348.306,73 | 1.0 | 172.0 | 15.Nov.2027 | 710.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 348.320,71 | 1.0 | 104.0 | 19.Jan.2028 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 348.485,96 | 1.0 | 894.0 | 10.Feb.2037 | 345.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | Anleihen | 348.508,81 | 1.0 | 580.0 | 01.Juni2032 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | Anleihen | 348.566,36 | 1.0 | 735.0 | 15.März2056 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 348.669,31 | 1.0 | 1063.0 | 25.März2041 | 365.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | Anleihen | 347.845,28 | 1.0 | 130.0 | 09.Mai2027 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 348.012,12 | 1.0 | 645.0 | 01.Sept.2054 | 645.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 348.015,89 | 1.0 | 761.0 | 13.Nov.2034 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 348.026,12 | 1.0 | 136.0 | 05.Juni2027 | 360.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 348.028,69 | 1.0 | 1142.0 | 15.Juni2048 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 348.062,26 | 1.0 | 192.0 | 07.Dez.2027 | 150.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | Anleihen | 348.143,99 | 1.0 | 611.0 | 15.Sept.2033 | 580.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 348.148,02 | 1.0 | 386.0 | 21.Feb.2030 | 312.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 348.198,60 | 1.0 | 188.0 | 10.Jan.2029 | 653.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 348.222,43 | 1.0 | 485.0 | 11.März2031 | 313.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | Anleihen | 348.235,79 | 1.0 | 124.0 | 10.Apr.2027 | 315.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 347.396,55 | 1.0 | 214.0 | 02.März2029 | 163.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Anleihen | 347.440,10 | 1.0 | 684.0 | 15.Juli2035 | 675.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 347.463,90 | 1.0 | 606.0 | 16.Sept.2032 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 347.463,98 | 1.0 | 206.0 | 31.Jan.2028 | 163.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 347.520,66 | 1.0 | 142.0 | 14.Juni2028 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 347.569,29 | 1.0 | 432.0 | 08.Feb.2031 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 347.591,44 | 1.0 | 120.0 | 10.März2027 | 280.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 347.779,63 | 1.0 | 1351.0 | 03.März2053 | 505.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 347.798,15 | 1.0 | 244.0 | 28.Juni2028 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 347.801,62 | 1.0 | 257.0 | 25.Okt.2029 | 632.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 347.813,38 | 1.0 | 753.0 | 26.Sept.2034 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 347.134,05 | 1.0 | 1344.0 | 15.Jan.2054 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 347.155,38 | 1.0 | 508.0 | 05.Dez.2031 | 575.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | Anleihen | 347.208,47 | 1.0 | 225.0 | 07.Apr.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 347.228,94 | 1.0 | 270.0 | 27.Sept.2028 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 347.248,97 | 1.0 | 233.0 | 08.Juni2048 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 347.309,27 | 1.0 | 119.0 | 25.Feb.2027 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 347.310,04 | 1.0 | 106.0 | 12.Jan.2028 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 347.340,18 | 1.0 | 206.0 | 02.Juni2033 | 663.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 347.361,99 | 1.0 | 1383.0 | 15.Nov.2054 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 347.376,45 | 1.0 | 449.0 | 17.März2031 | 488.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | Anleihen | 346.549,91 | 1.0 | 170.0 | 04.Sept.2027 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 346.575,75 | 1.0 | 891.0 | 11.Feb.2037 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 346.636,61 | 1.0 | 176.0 | 03.Nov.2027 | 290.0 |
| AKERBP | AKER BP ASA 144A | Energie | Anleihen | 346.651,77 | 1.0 | 690.0 | 01.Okt.2034 | 513.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | Anleihen | 346.664,26 | 1.0 | 460.0 | 19.Apr.2051 | 300.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | Anleihen | 346.692,84 | 1.0 | 384.0 | 24.Juni2055 | 630.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 346.843,59 | 1.0 | 317.0 | 15.Apr.2029 | 200.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 346.868,88 | 1.0 | 415.0 | 05.Juni2030 | 265.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 346.884,67 | 1.0 | 107.0 | 13.Jan.2027 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 346.199,74 | 1.0 | 124.0 | 17.März2027 | 57.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 346.219,62 | 1.0 | 906.0 | 18.Feb.2037 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 346.231,60 | 1.0 | 120.0 | 08.März2027 | 235.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 346.258,64 | 1.0 | 220.0 | 20.März2028 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | Anleihen | 346.282,00 | 1.0 | 136.0 | 29.Apr.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 346.293,82 | 1.0 | 139.0 | 13.Mai2027 | 88.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Anleihen | 346.310,04 | 1.0 | 154.0 | 15.Aug.2027 | 340.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | Anleihen | 346.338,18 | 1.0 | 168.0 | 31.Aug.2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Anleihen | 346.360,20 | 1.0 | 875.0 | 01.Aug.2039 | 713.0 |
| SAPGR | SAP SE RegS | Technologie | Anleihen | 346.366,73 | 1.0 | 218.0 | 10.März2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 346.393,80 | 1.0 | 280.0 | 15.Feb.2029 | 430.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | Anleihen | 346.500,31 | 1.0 | 875.0 | 15.Sept.2036 | 310.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 345.713,61 | 1.0 | 1290.0 | 04.Mai2047 | 405.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | Anleihen | 345.716,51 | 1.0 | 228.0 | 18.Apr.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 345.902,40 | 1.0 | 108.0 | 14.Jan.2027 | 38.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 345.911,92 | 1.0 | 109.0 | 26.Jan.2027 | 205.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 345.915,24 | 1.0 | 554.0 | 15.März2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 345.959,94 | 1.0 | 95.0 | 02.Dez.2027 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 346.048,55 | 1.0 | 296.0 | 18.Jan.2029 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 345.391,75 | 1.0 | 129.0 | 15.Apr.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 345.482,46 | 1.0 | 551.0 | 15.Mai2032 | 420.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 345.563,11 | 1.0 | 1540.0 | 15.Dez.2051 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 345.578,16 | 1.0 | 555.0 | 01.Feb.2032 | 230.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 344.953,43 | 1.0 | 964.0 | 05.Nov.2037 | 350.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Anleihen | 344.980,95 | 1.0 | 545.0 | 27.Apr.2032 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 345.017,20 | 1.0 | 415.0 | 20.Mai2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 345.076,42 | 1.0 | 1278.0 | 15.Sept.2048 | 452.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 345.135,72 | 1.0 | 632.0 | 11.Juli2033 | 450.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Anleihen | 345.166,37 | 1.0 | 75.0 | 23.Sept.2026 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 345.175,81 | 1.0 | 832.0 | 10.Okt.2035 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 345.191,15 | 1.0 | 359.0 | 15.Dez.2029 | 355.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 345.207,37 | 1.0 | 267.0 | 15.Sept.2028 | 160.0 |
| DVN | DEVON ENERGY CORP | Energie | Anleihen | 345.218,48 | 1.0 | 983.0 | 15.Juli2041 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 344.574,69 | 1.0 | 334.0 | 15.Aug.2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | Anleihen | 344.623,36 | 1.0 | 206.0 | 09.März2033 | 616.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 344.726,44 | 1.0 | 692.0 | 11.März2033 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | Anleihen | 344.769,70 | 1.0 | 1000.0 | 16.Nov.2038 | 413.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 343.981,29 | 1.0 | 390.0 | 26.März2030 | 310.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 343.994,50 | 1.0 | 1343.0 | 15.März2049 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 344.013,82 | 1.0 | 365.0 | 15.März2030 | 625.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 344.120,37 | 1.0 | 368.0 | 15.Jan.2030 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 344.134,47 | 1.0 | 419.0 | 01.Dez.2030 | 775.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 344.190,77 | 1.0 | 598.0 | 05.Juli2033 | 545.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 344.278,77 | 1.0 | 247.0 | 27.Juni2028 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | Anleihen | 344.313,95 | 1.0 | 210.0 | 08.Feb.2029 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 344.352,12 | 1.0 | 125.0 | 01.Apr.2027 | 280.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 343.635,28 | 1.0 | 463.0 | 15.Nov.2030 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 343.693,56 | 1.0 | 225.0 | 26.Juni2028 | 568.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 343.782,15 | 1.0 | 108.0 | 14.Jan.2027 | 0.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 343.798,32 | 1.0 | 1358.0 | 15.Aug.2054 | 540.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 343.950,01 | 1.0 | 243.0 | 13.Juni2028 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 343.954,98 | 1.0 | 360.0 | 15.Feb.2030 | 530.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 343.956,55 | 1.0 | 987.0 | 01.Sept.2043 | 585.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | Anleihen | 343.129,35 | 1.0 | 1307.0 | 26.Jan.2050 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 343.132,22 | 1.0 | 696.0 | 06.Feb.2035 | 563.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | Anleihen | 343.334,09 | 1.0 | 355.0 | 15.Aug.2030 | 413.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 343.336,42 | 1.0 | 301.0 | 15.Juni2029 | 757.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | Anleihen | 343.366,45 | 1.0 | 652.0 | 15.März2034 | 535.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 343.393,61 | 1.0 | 476.0 | 01.Nov.2031 | 800.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | Anleihen | 343.397,21 | 1.0 | 673.0 | 28.März2055 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 343.456,00 | 1.0 | 683.0 | 08.Juli2034 | 430.0 |
| MSCI | MSCI INC 144A | Technologie | Anleihen | 343.480,82 | 1.0 | 299.0 | 15.Nov.2029 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | Anleihen | 343.501,76 | 1.0 | 1045.0 | 27.Aug.2039 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 343.537,23 | 1.0 | 424.0 | 16.Okt.2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 342.752,46 | 1.0 | 1267.0 | 01.Sept.2054 | 605.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 342.825,97 | 1.0 | 313.0 | 21.Mai2029 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 342.831,31 | 1.0 | 630.0 | 15.Okt.2033 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 342.871,74 | 1.0 | 252.0 | 14.Sept.2028 | 572.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 343.030,49 | 1.0 | 333.0 | 02.Okt.2029 | 488.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | Anleihen | 343.046,40 | 1.0 | 606.0 | 05.März2034 | 645.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | Anleihen | 343.111,02 | 1.0 | 379.0 | 15.Aug.2055 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 342.303,72 | 1.0 | 1072.0 | 04.Juni2042 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | Anleihen | 342.396,94 | 1.0 | 618.0 | 18.Sept.2033 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 342.480,97 | 1.0 | 1295.0 | 15.Nov.2052 | 615.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | Anleihen | 342.486,57 | 1.0 | 1174.0 | 15.März2045 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 342.570,40 | 1.0 | 311.0 | 15.März2029 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | Anleihen | 342.580,70 | 1.0 | 165.0 | 31.Dez.2079 | 158.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 342.609,83 | 1.0 | 278.0 | 26.Okt.2028 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 342.646,71 | 1.0 | 496.0 | 24.Mai2031 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 341.893,08 | 1.0 | 173.0 | 22.Sept.2028 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 341.946,58 | 1.0 | 1279.0 | 03.Aug.2065 | 613.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 341.988,43 | 1.0 | 223.0 | 26.März2028 | 113.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 342.168,48 | 1.0 | 82.0 | 15.Okt.2026 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Anleihen | 342.226,06 | 1.0 | 95.0 | 01.Dez.2026 | 188.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 342.232,92 | 1.0 | 1233.0 | 15.März2048 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 341.438,06 | 1.0 | 1216.0 | 24.Feb.2043 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 341.522,25 | 1.0 | 297.0 | 22.Feb.2029 | 300.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 341.540,31 | 1.0 | 674.0 | 15.Aug.2034 | 538.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 341.554,99 | 1.0 | 296.0 | 01.März2029 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | Anleihen | 341.708,32 | 1.0 | 1144.0 | 11.März2041 | 288.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 341.022,44 | 1.0 | 1227.0 | 01.Feb.2047 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 341.103,16 | 1.0 | 332.0 | 23.Mai2029 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 341.114,01 | 1.0 | 241.0 | 01.Aug.2028 | 520.0 |
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | Anleihen | 341.146,49 | 1.0 | 170.0 | 20.Sept.2027 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 341.156,79 | 1.0 | 302.0 | 25.Apr.2030 | 553.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 341.161,41 | 1.0 | 1096.0 | 15.Jan.2043 | 465.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | Anleihen | 341.198,47 | 1.0 | 244.0 | 13.Juni2028 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | Anleihen | 341.199,15 | 1.0 | 337.0 | 26.Juni2029 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 341.321,12 | 1.0 | 1321.0 | 08.Feb.2051 | 383.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 341.358,99 | 1.0 | 226.0 | 08.Juni2029 | 631.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | Anleihen | 341.367,65 | 1.0 | 496.0 | 15.Mai2031 | 251.0 |
| ENIIM | ENI SPA MTN RegS | Energie | Anleihen | 340.567,07 | 1.0 | 290.0 | 29.Jan.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 340.654,97 | 1.0 | 227.0 | 17.Apr.2029 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 340.659,13 | 1.0 | 182.0 | 13.Dez.2027 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 340.660,23 | 1.0 | 1136.0 | 01.Sept.2042 | 390.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 340.718,20 | 1.0 | 608.0 | 30.Juni2032 | 171.0 |
| DOV | DOVER CORP | Produktionsmittel | Anleihen | 340.733,34 | 1.0 | 187.0 | 04.Nov.2027 | 75.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | Anleihen | 340.850,67 | 1.0 | 428.0 | 31.Juli2032 | 613.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | Anleihen | 340.852,83 | 1.0 | 374.0 | 09.Apr.2030 | 500.0 |
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | Anleihen | 340.922,62 | 1.0 | 363.0 | 29.Jan.2030 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 340.968,18 | 1.0 | 655.0 | 20.Mai2034 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 340.970,47 | 1.0 | 732.0 | 01.Aug.2035 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 340.974,87 | 1.0 | 309.0 | 28.Feb.2029 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 340.185,22 | 1.0 | 165.0 | 16.Nov.2032 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 340.335,64 | 1.0 | 597.0 | 29.Nov.2032 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 340.375,99 | 1.0 | 155.0 | 08.Juli2027 | 25.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 340.376,65 | 1.0 | 446.0 | 26.Feb.2031 | 490.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | Anleihen | 340.399,93 | 1.0 | 294.0 | 14.März2029 | 541.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 340.449,04 | 1.0 | 507.0 | 07.Okt.2041 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 340.454,42 | 1.0 | 389.0 | 01.Apr.2030 | 335.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 340.471,98 | 1.0 | 366.0 | 15.Dez.2029 | 290.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Anleihen | 340.487,59 | 1.0 | 317.0 | 23.Mai2029 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 339.809,96 | 1.0 | 541.0 | 12.Apr.2032 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | Anleihen | 339.930,50 | 1.0 | 678.0 | 15.Jan.2034 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 339.940,88 | 1.0 | 257.0 | 03.Aug.2028 | 154.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | Anleihen | 339.958,59 | 1.0 | 162.0 | 02.Aug.2027 | 25.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | Anleihen | 339.968,96 | 1.0 | 402.0 | 12.Mai2030 | 377.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | Anleihen | 340.014,70 | 1.0 | 171.0 | 06.Sept.2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 340.061,87 | 1.0 | 280.0 | 31.Jan.2029 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 340.097,47 | 1.0 | 368.0 | 01.März2030 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 340.124,91 | 1.0 | 1333.0 | 10.Feb.2055 | 570.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 339.313,70 | 1.0 | 529.0 | 15.Apr.2032 | 520.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | Anleihen | 339.318,05 | 1.0 | 473.0 | 04.Mai2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 339.339,67 | 1.0 | 356.0 | 17.Dez.2029 | 478.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | Anleihen | 339.350,61 | 1.0 | 121.0 | 15.März2027 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 339.379,11 | 1.0 | 415.0 | 01.Mai2030 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 339.402,22 | 1.0 | 391.0 | 24.Juni2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 339.434,76 | 1.0 | 710.0 | 15.März2035 | 545.0 |
| ENIIM | ENI SPA MTN RegS | Energie | Anleihen | 339.439,74 | 1.0 | 271.0 | 19.Sept.2028 | 113.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | Anleihen | 339.443,05 | 1.0 | 163.0 | 06.Sept.2028 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 339.651,05 | 1.0 | 446.0 | 01.Mai2031 | 750.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | Anleihen | 339.658,49 | 1.0 | 362.0 | 26.Sept.2029 | 188.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 339.659,17 | 1.0 | 177.0 | 29.Sept.2027 | 38.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 339.671,98 | 1.0 | 319.0 | 10.Apr.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | Anleihen | 339.686,61 | 1.0 | 221.0 | 21.Juni2028 | 438.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | Anleihen | 339.699,50 | 1.0 | 364.0 | 04.Juni2031 | 613.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Anleihen | 339.701,01 | 1.0 | 912.0 | 10.Nov.2039 | 688.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 338.901,79 | 1.0 | 1095.0 | 15.Nov.2042 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 338.953,58 | 1.0 | 1144.0 | 15.Aug.2042 | 380.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 338.954,47 | 1.0 | 273.0 | 15.Jan.2029 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 339.016,93 | 1.0 | 192.0 | 01.Feb.2028 | 520.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | Anleihen | 339.187,58 | 1.0 | 600.0 | 05.Juni2033 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 339.202,27 | 1.0 | 989.0 | 15.Sept.2040 | 540.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | Anleihen | 339.229,58 | 1.0 | 157.0 | 13.Juli2027 | 10.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 339.271,37 | 1.0 | 365.0 | 07.Feb.2030 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 338.439,61 | 1.0 | 768.0 | 15.Feb.2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 338.444,46 | 1.0 | 481.0 | 01.Apr.2031 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 338.445,98 | 1.0 | 1212.0 | 15.März2046 | 463.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 338.451,63 | 1.0 | 431.0 | 15.Juli2030 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 338.467,26 | 1.0 | 252.0 | 11.Sept.2028 | 495.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 338.554,53 | 1.0 | 689.0 | 15.Feb.2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 338.581,33 | 1.0 | 349.0 | 13.Sept.2029 | 405.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 338.667,15 | 1.0 | 252.0 | 31.Dez.2079 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 338.669,17 | 1.0 | 878.0 | 09.März2039 | 638.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 338.775,61 | 1.0 | 717.0 | 01.Aug.2035 | 575.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | Anleihen | 338.828,25 | 1.0 | 170.0 | 03.Sept.2027 | 38.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Anleihen | 338.029,66 | 1.0 | 155.0 | 01.Nov.2027 | 607.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 338.049,84 | 1.0 | 1466.0 | 22.Feb.2064 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 338.061,75 | 1.0 | 331.0 | 18.Aug.2029 | 405.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 338.062,75 | 1.0 | 375.0 | 15.März2030 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 338.122,63 | 1.0 | 662.0 | 01.Aug.2034 | 625.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 338.124,66 | 1.0 | 940.0 | 30.Juni2037 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 338.242,39 | 1.0 | 206.0 | 15.Jan.2028 | 50.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 338.250,99 | 1.0 | 284.0 | 01.März2029 | 588.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 338.291,67 | 1.0 | 298.0 | 15.Jan.2029 | 125.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | Anleihen | 338.302,63 | 1.0 | 109.0 | 01.März2027 | 400.0 |
| UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektro- | Anleihen | 338.311,09 | 1.0 | 504.0 | 03.Feb.2032 | 542.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 338.402,67 | 1.0 | 134.0 | 15.Juni2027 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 337.640,93 | 1.0 | 293.0 | 30.März2029 | 535.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | Anleihen | 337.649,11 | 1.0 | 1100.0 | 22.Apr.2041 | 368.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | Anleihen | 337.725,16 | 1.0 | 562.0 | 17.Jan.2033 | 650.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 337.819,00 | 1.0 | 1076.0 | 01.Feb.2043 | 515.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 337.832,02 | 1.0 | 660.0 | 25.Juni2034 | 538.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 337.880,53 | 1.0 | 277.0 | 11.Okt.2028 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 337.961,65 | 1.0 | 674.0 | 22.Mai2034 | 515.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | Anleihen | 337.194,77 | 1.0 | 732.0 | 01.Juni2035 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 337.204,43 | 1.0 | 280.0 | 11.Jan.2029 | 485.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | Anleihen | 337.272,56 | 1.0 | 141.0 | 30.Mai2027 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 337.279,45 | 1.0 | 470.0 | 26.Okt.2031 | 65.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 337.288,80 | 1.0 | 1522.0 | 15.Juni2052 | 288.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | Anleihen | 337.513,89 | 1.0 | 507.0 | 15.März2032 | 690.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 336.880,69 | 1.0 | 367.0 | 07.Feb.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 336.913,20 | 1.0 | 218.0 | 22.März2028 | 210.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Anleihen | 336.959,39 | 1.0 | 511.0 | 01.März2032 | 543.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 336.974,11 | 1.0 | 1493.0 | 01.März2064 | 535.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 336.996,76 | 1.0 | 1247.0 | 12.Feb.2045 | 375.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | Anleihen | 336.340,13 | 1.0 | 539.0 | 06.Jan.2032 | 290.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | Anleihen | 336.348,77 | 1.0 | 270.0 | 09.Sept.2028 | 75.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 336.360,71 | 1.0 | 334.0 | 17.Okt.2029 | 497.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 336.436,52 | 1.0 | 1229.0 | 28.Nov.2044 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 336.450,79 | 1.0 | 427.0 | 24.Juni2030 | 145.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 336.518,64 | 1.0 | 586.0 | 15.Juni2033 | 570.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 336.657,32 | 1.0 | 388.0 | 28.Mai2035 | 616.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 336.713,47 | 1.0 | 493.0 | 01.Dez.2031 | 521.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 335.961,66 | 1.0 | 544.0 | 15.Jan.2032 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 336.007,28 | 1.0 | 442.0 | 15.Nov.2030 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | Anleihen | 336.087,28 | 1.0 | 407.0 | 26.März2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 336.164,11 | 1.0 | 188.0 | 05.Nov.2027 | 13.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 336.174,36 | 1.0 | 512.0 | 19.März2031 | 50.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 336.174,85 | 1.0 | 408.0 | 01.Juli2030 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 336.186,28 | 1.0 | 1309.0 | 01.Nov.2047 | 394.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | Anleihen | 336.200,83 | 1.0 | 149.0 | 27.Juli2027 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 336.208,35 | 1.0 | 770.0 | 17.Juni2035 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 336.243,32 | 1.0 | 902.0 | 01.Nov.2038 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 336.248,47 | 1.0 | 213.0 | 11.Feb.2028 | 30.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Anleihen | 335.445,17 | 1.0 | 1224.0 | 15.Nov.2053 | 725.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 335.481,40 | 1.0 | 808.0 | 01.März2037 | 615.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 335.498,78 | 1.0 | 334.0 | 28.Mai2029 | 138.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | Anleihen | 335.649,84 | 1.0 | 398.0 | 15.Juni2030 | 363.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 335.697,76 | 1.0 | 1366.0 | 05.Sept.2055 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 335.712,38 | 1.0 | 688.0 | 15.Sept.2034 | 515.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | Anleihen | 335.742,17 | 1.0 | 1020.0 | 23.Mai2041 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | Anleihen | 335.792,46 | 1.0 | 694.0 | 01.Juni2055 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 335.799,29 | 1.0 | 1328.0 | 25.Feb.2050 | 435.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | Anleihen | 335.170,97 | 1.0 | 497.0 | 15.Okt.2031 | 485.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 335.239,05 | 1.0 | 431.0 | 08.Juli2050 | 212.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 335.244,40 | 1.0 | 682.0 | 01.Aug.2034 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 335.245,92 | 1.0 | 379.0 | 31.Jan.2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 335.256,18 | 1.0 | 383.0 | 28.Nov.2029 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 335.289,12 | 1.0 | 145.0 | 11.Juli2027 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 335.313,70 | 1.0 | 612.0 | 02.Mai2033 | 500.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 335.406,96 | 1.0 | 997.0 | 15.Jan.2043 | 600.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | Anleihen | 334.589,87 | 1.0 | 257.0 | 24.Juli2028 | 38.0 |
| MPLX | MPLX LP | Energie | Anleihen | 334.625,44 | 1.0 | 277.0 | 15.Feb.2029 | 480.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | Anleihen | 334.695,80 | 1.0 | 508.0 | 18.Sept.2031 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 334.756,96 | 1.0 | 1405.0 | 15.Nov.2055 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 334.782,93 | 1.0 | 136.0 | 15.Juni2027 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 334.814,76 | 1.0 | 372.0 | 22.März2030 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 334.856,46 | 1.0 | 417.0 | 01.Juni2030 | 230.0 |
| HPQ | HP INC | Technologie | Anleihen | 334.857,86 | 1.0 | 191.0 | 15.Jan.2028 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 334.883,61 | 1.0 | 283.0 | 01.Feb.2029 | 460.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | Anleihen | 334.897,99 | 1.0 | 1317.0 | 30.Apr.2050 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 334.901,10 | 1.0 | 196.0 | 10.Feb.2028 | 488.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 334.960,39 | 1.0 | 640.0 | 15.Feb.2034 | 545.0 |
| RF | REGIONS BANK MTN | Bankwesen | Anleihen | 334.208,29 | 1.0 | 801.0 | 26.Juni2037 | 645.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | Anleihen | 334.497,65 | 1.0 | 217.0 | 12.Apr.2028 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | Anleihen | 334.503,94 | 1.0 | 189.0 | 14.Jan.2028 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 334.537,54 | 1.0 | 538.0 | 15.Okt.2031 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | Anleihen | 334.550,68 | 1.0 | 327.0 | 27.Apr.2029 | 100.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | Anleihen | 334.583,18 | 1.0 | 330.0 | 10.Juli2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 333.935,09 | 1.0 | 496.0 | 24.Juli2032 | 383.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 333.984,13 | 1.0 | 387.0 | 02.Mai2031 | 497.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 333.995,21 | 1.0 | 216.0 | 18.Feb.2028 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 334.032,18 | 1.0 | 148.0 | 09.Juli2027 | 455.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | Anleihen | 334.047,31 | 1.0 | 538.0 | 30.Juni2031 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 334.090,30 | 1.0 | 621.0 | 13.Mai2034 | 391.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | Anleihen | 334.096,69 | 1.0 | 584.0 | 04.Juni2052 | 271.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 333.310,72 | 1.0 | 451.0 | 14.Sept.2030 | 138.0 |
| CUBE | CUBESMART LP | REITS | Anleihen | 333.332,82 | 1.0 | 556.0 | 15.Feb.2032 | 250.0 |
| IT | GARTNER INC 144A | Technologie | Anleihen | 333.360,49 | 1.0 | 392.0 | 01.Okt.2030 | 375.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 333.386,91 | 1.0 | 355.0 | 01.Dez.2029 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 333.411,65 | 1.0 | 724.0 | 15.März2035 | 495.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 333.425,96 | 1.0 | 837.0 | 18.Okt.2034 | 88.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | Anleihen | 333.511,55 | 1.0 | 511.0 | 30.Sept.2041 | 275.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 333.527,98 | 1.0 | 219.0 | 15.Apr.2028 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 333.600,56 | 1.0 | 454.0 | 26.Sept.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 333.630,38 | 1.0 | 184.0 | 02.Dez.2028 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 333.670,43 | 1.0 | 291.0 | 14.Dez.2028 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 333.722,71 | 1.0 | 227.0 | 29.Apr.2028 | 315.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | Anleihen | 332.892,03 | 1.0 | 206.0 | 11.Jan.2028 | 13.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 333.022,37 | 1.0 | 136.0 | 14.Mai2028 | 569.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 333.064,32 | 1.0 | 168.0 | 15.Okt.2027 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 333.065,36 | 1.0 | 281.0 | 25.Okt.2028 | 75.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 333.077,22 | 1.0 | 606.0 | 13.Okt.2033 | 650.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | Anleihen | 333.185,27 | 1.0 | 252.0 | 07.Juli2028 | 75.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 333.214,59 | 1.0 | 225.0 | 01.Juni2028 | 520.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | Anleihen | 333.266,37 | 1.0 | 627.0 | 15.Feb.2039 | 788.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 332.470,95 | 1.0 | 245.0 | 12.Juni2029 | 50.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 332.506,80 | 1.0 | 225.0 | 01.Juni2028 | 545.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | Anleihen | 332.507,33 | 1.0 | 162.0 | 22.Sept.2027 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 332.574,62 | 1.0 | 118.0 | 05.Apr.2027 | 525.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | Anleihen | 332.576,39 | 1.0 | 730.0 | 15.Okt.2035 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | Anleihen | 332.591,16 | 1.0 | 1130.0 | 28.Feb.2039 | 175.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 332.723,33 | 1.0 | 159.0 | 20.Aug.2027 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 332.108,81 | 1.0 | 1291.0 | 26.Sept.2065 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 332.143,88 | 1.0 | 880.0 | 27.Okt.2036 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 332.237,22 | 1.0 | 1080.0 | 10.März2040 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Anleihen | 332.237,59 | 1.0 | 1513.0 | 06.Dez.2057 | 440.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | Anleihen | 332.357,29 | 1.0 | 837.0 | 15.Nov.2034 | 110.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 331.632,78 | 1.0 | 179.0 | 21.Nov.2027 | 480.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 331.661,82 | 1.0 | 735.0 | 25.Feb.2035 | 456.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | Anleihen | 331.684,17 | 1.0 | 425.0 | 29.Mai2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 331.708,82 | 1.0 | 405.0 | 25.Feb.2030 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 331.790,87 | 1.0 | 1377.0 | 15.Apr.2054 | 520.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | Anleihen | 331.877,12 | 1.0 | 871.0 | 10.Jan.2039 | 688.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | Anleihen | 331.878,40 | 1.0 | 853.0 | 14.Jan.2038 | 588.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 331.915,63 | 1.0 | 1036.0 | 16.Jan.2040 | 400.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Anleihen | 331.933,79 | 1.0 | 1394.0 | 16.Jan.2050 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | Anleihen | 332.019,89 | 1.0 | 496.0 | 28.März2031 | 165.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 331.192,79 | 1.0 | 404.0 | 15.Mai2030 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 331.260,24 | 1.0 | 570.0 | 01.Juni2032 | 320.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 331.298,71 | 1.0 | 631.0 | 16.Apr.2033 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | Anleihen | 331.388,89 | 1.0 | 421.0 | 15.Mai2030 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Anleihen | 331.403,59 | 1.0 | 232.0 | 15.Juli2028 | 713.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 331.462,15 | 1.0 | 451.0 | 04.Sept.2030 | 149.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 331.505,81 | 1.0 | 301.0 | 17.Jan.2029 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 331.567,33 | 1.0 | 226.0 | 12.Mai2028 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 331.582,40 | 1.0 | 1566.0 | 15.Nov.2060 | 360.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 331.584,17 | 1.0 | 510.0 | 08.März2032 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | Anleihen | 331.593,94 | 1.0 | 185.0 | 26.Nov.2028 | 509.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 330.755,46 | 1.0 | 361.0 | 01.Nov.2034 | 303.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Anleihen | 330.802,96 | 1.0 | 216.0 | 20.Apr.2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | Anleihen | 330.814,60 | 1.0 | 564.0 | 08.Dez.2032 | 674.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 330.845,90 | 1.0 | 181.0 | 25.Okt.2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 330.863,41 | 1.0 | 143.0 | 11.Juni2027 | 509.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | Anleihen | 330.870,51 | 1.0 | 1057.0 | 25.Sept.2043 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 330.948,55 | 1.0 | 709.0 | 15.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 330.999,50 | 1.0 | 120.0 | 09.Apr.2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 331.133,66 | 1.0 | 317.0 | 13.Mai2030 | 331.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | Anleihen | 330.338,17 | 1.0 | 775.0 | 25.Jan.2036 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | Anleihen | 330.341,14 | 1.0 | 415.0 | 08.Sept.2031 | 458.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 330.432,81 | 1.0 | 492.0 | 08.März2031 | 163.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | Anleihen | 330.471,27 | 1.0 | 821.0 | 25.Juli2036 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 330.486,34 | 1.0 | 91.0 | 20.Nov.2026 | 540.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | Anleihen | 330.568,97 | 1.0 | 159.0 | 19.Nov.2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | Anleihen | 330.571,42 | 1.0 | 585.0 | 16.Juli2032 | 345.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | Anleihen | 330.602,06 | 1.0 | 1016.0 | 26.Feb.2042 | 538.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | Anleihen | 330.659,61 | 1.0 | 391.0 | 12.Juni2030 | 705.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 330.732,07 | 1.0 | 223.0 | 15.Juni2028 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 329.901,45 | 1.0 | 207.0 | 24.Feb.2028 | 263.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 329.954,74 | 1.0 | 427.0 | 15.Nov.2030 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 329.957,92 | 1.0 | 218.0 | 08.Mai2028 | 540.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 330.123,58 | 1.0 | 125.0 | 01.Apr.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 330.144,09 | 1.0 | 233.0 | 15.Juni2028 | 385.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | Anleihen | 330.207,12 | 1.0 | 383.0 | 08.März2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 330.261,59 | 1.0 | 599.0 | 19.März2032 | 88.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 330.281,90 | 1.0 | 86.0 | 01.Dez.2026 | 570.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 330.283,98 | 1.0 | 386.0 | 15.Mai2030 | 470.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | Anleihen | 330.299,53 | 1.0 | 238.0 | 11.Juni2028 | 288.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | Anleihen | 330.300,66 | 1.0 | 282.0 | 23.Okt.2028 | 54.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | Anleihen | 329.549,66 | 1.0 | 528.0 | 28.Nov.2031 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 329.585,54 | 1.0 | 392.0 | 08.Apr.2030 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | Anleihen | 329.630,92 | 1.0 | 585.0 | 07.Apr.2032 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 329.631,27 | 1.0 | 832.0 | 11.Juni2036 | 425.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | Anleihen | 329.711,94 | 1.0 | 120.0 | 13.März2027 | 463.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Anleihen | 329.739,48 | 1.0 | 393.0 | 15.Mai2030 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 329.856,74 | 1.0 | 272.0 | 14.Sept.2028 | 25.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 329.864,98 | 1.0 | 227.0 | 15.Apr.2028 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 329.044,44 | 1.0 | 611.0 | 03.Okt.2033 | 609.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 329.059,42 | 1.0 | 746.0 | 04.März2036 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 329.326,07 | 1.0 | 104.0 | 11.Jan.2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 329.351,83 | 1.0 | 1132.0 | 28.Mai2040 | 255.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 329.372,61 | 1.0 | 134.0 | 15.Juni2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 329.372,78 | 1.0 | 494.0 | 15.März2031 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 329.388,15 | 1.0 | 256.0 | 12.Aug.2028 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 329.442,23 | 1.0 | 136.0 | 14.Mai2027 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 328.757,64 | 1.0 | 169.0 | 24.Sept.2027 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 328.760,15 | 1.0 | 88.0 | 05.Dez.2026 | 500.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | Anleihen | 328.802,30 | 1.0 | 259.0 | 15.Nov.2028 | 472.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | Anleihen | 328.837,23 | 1.0 | 798.0 | 15.Okt.2036 | 600.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | Anleihen | 328.842,96 | 1.0 | 115.0 | 31.März2027 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 328.908,07 | 1.0 | 1223.0 | 05.Sept.2043 | 439.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 328.997,66 | 1.0 | 513.0 | 12.Sept.2032 | 358.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 329.029,09 | 1.0 | 293.0 | 12.Feb.2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 328.194,78 | 1.0 | 142.0 | 01.Juli2027 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 328.201,85 | 1.0 | 773.0 | 01.Apr.2035 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 328.213,02 | 1.0 | 289.0 | 15.Feb.2034 | 528.0 |
| SIKASW | SIKA AG RegS | Produktionsmittel | Anleihen | 328.260,19 | 1.0 | 266.0 | 28.Nov.2028 | 235.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 328.332,22 | 1.0 | 368.0 | 15.März2030 | 580.0 |
| T | AT&T INC | Kommunikation | Anleihen | 328.340,02 | 1.0 | 410.0 | 01.Juni2030 | 315.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | Anleihen | 328.452,15 | 1.0 | 226.0 | 19.Juni2028 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 328.452,92 | 1.0 | 270.0 | 06.Sept.2028 | 5.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 328.522,40 | 1.0 | 105.0 | 11.Jan.2027 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | Anleihen | 328.593,04 | 1.0 | 496.0 | 17.März2031 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 327.756,08 | 1.0 | 141.0 | 09.Juni2028 | 225.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | Anleihen | 327.784,97 | 1.0 | 462.0 | 23.Okt.2030 | 175.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Anleihen | 327.795,42 | 1.0 | 219.0 | 01.Juni2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 327.805,70 | 1.0 | 392.0 | 30.Apr.2030 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 327.915,53 | 1.0 | 1435.0 | 16.Aug.2049 | 310.0 |
| T | AT&T INC | Kommunikation | Anleihen | 328.009,77 | 1.0 | 591.0 | 19.Mai2032 | 205.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 328.075,44 | 1.0 | 366.0 | 25.Sept.2049 | 130.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | Anleihen | 328.108,51 | 1.0 | 409.0 | 30.Juni2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 328.138,43 | 1.0 | 819.0 | 15.Sept.2037 | 650.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Anleihen | 327.350,32 | 1.0 | 1521.0 | 01.Okt.2051 | 294.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | Anleihen | 327.363,60 | 1.0 | 270.0 | 15.Nov.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 327.394,96 | 1.0 | 830.0 | 15.Apr.2038 | 755.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Anleihen | 327.410,78 | 1.0 | 178.0 | 15.Okt.2027 | 183.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 327.419,46 | 1.0 | 138.0 | 15.Juni2027 | 343.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 327.471,23 | 1.0 | 570.0 | 15.März2033 | 625.0 |
| NOW | SERVICENOW INC | Technologie | Anleihen | 327.473,77 | 1.0 | 447.0 | 01.Sept.2030 | 140.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | Anleihen | 327.479,69 | 1.0 | 302.0 | 01.Mai2029 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 327.654,69 | 1.0 | 172.0 | 01.Okt.2027 | 390.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | Anleihen | 327.728,44 | 1.0 | 212.0 | 25.März2029 | 486.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | Anleihen | 326.906,13 | 1.0 | 507.0 | 29.Apr.2031 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | Anleihen | 326.916,47 | 1.0 | 495.0 | 28.Feb.2031 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | Anleihen | 327.111,49 | 1.0 | 303.0 | 12.Jan.2029 | 38.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 327.174,20 | 1.0 | 248.0 | 28.Aug.2028 | 369.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 327.211,26 | 1.0 | 963.0 | 24.Juli2037 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 327.226,61 | 1.0 | 341.0 | 15.Juli2030 | 888.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Anleihen | 327.252,08 | 1.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 327.260,88 | 1.0 | 752.0 | 01.Apr.2035 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | Anleihen | 327.301,06 | 1.0 | 415.0 | 21.Aug.2030 | 424.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | Anleihen | 326.564,42 | 1.0 | 746.0 | 06.Nov.2036 | 513.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 326.585,99 | 1.0 | 391.0 | 15.Mai2030 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Anleihen | 326.693,52 | 1.0 | 57.0 | 15.Juli2026 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | Anleihen | 326.779,64 | 1.0 | 147.0 | 26.Juli2027 | 355.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 326.862,34 | 1.0 | 372.0 | 01.Dez.2029 | 238.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 326.887,10 | 1.0 | 765.0 | 15.März2036 | 590.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 326.075,99 | 1.0 | 375.0 | 15.Juni2030 | 620.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 326.151,39 | 1.0 | 162.0 | 25.Sept.2027 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 326.187,73 | 1.0 | 1347.0 | 15.Mai2052 | 513.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Anleihen | 326.199,92 | 1.0 | 242.0 | 15.Aug.2028 | 369.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 326.208,07 | 1.0 | 771.0 | 15.Jan.2036 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 326.220,40 | 1.0 | 153.0 | 30.Aug.2027 | 275.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | Anleihen | 326.233,06 | 1.0 | 562.0 | 21.Sept.2031 | 50.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 326.247,58 | 1.0 | 568.0 | 30.Nov.2032 | 625.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | Anleihen | 326.297,95 | 1.0 | 543.0 | 22.Apr.2032 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 326.300,88 | 1.0 | 503.0 | 01.März2052 | 513.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | Anleihen | 326.334,08 | 1.0 | 1336.0 | 01.Apr.2054 | 570.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | Anleihen | 326.381,47 | 1.0 | 192.0 | 15.Jan.2028 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 326.409,12 | 1.0 | 1244.0 | 19.Jan.2052 | 499.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | Anleihen | 325.693,10 | 1.0 | 123.0 | 12.Mai2027 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 325.765,27 | 1.0 | 868.0 | 15.Apr.2038 | 605.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | Anleihen | 325.934,13 | 1.0 | 281.0 | 19.Nov.2028 | 338.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | Anleihen | 325.948,78 | 1.0 | 490.0 | 25.Sept.2031 | 483.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Anleihen | 325.217,44 | 1.0 | 306.0 | 27.Apr.2029 | 405.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 325.235,18 | 1.0 | 424.0 | 15.Jan.2031 | 590.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 325.271,02 | 1.0 | 1435.0 | 01.Mai2050 | 315.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 325.381,20 | 1.0 | 513.0 | 01.März2032 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 325.407,76 | 1.0 | 403.0 | 08.Feb.2030 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 325.418,17 | 1.0 | 529.0 | 07.Okt.2031 | 332.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 325.427,24 | 1.0 | 135.0 | 19.Mai2027 | 225.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | Anleihen | 325.553,47 | 1.0 | 386.0 | 22.März2030 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 325.554,98 | 1.0 | 275.0 | 17.Jan.2029 | 400.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | Anleihen | 324.820,01 | 1.0 | 481.0 | 10.Feb.2031 | 180.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | Anleihen | 324.964,97 | 1.0 | 140.0 | 15.Feb.2029 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 324.986,22 | 1.0 | 118.0 | 01.Apr.2027 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 325.000,16 | 1.0 | 561.0 | 13.Mai2033 | 329.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 325.052,84 | 1.0 | 265.0 | 15.Nov.2028 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 325.056,53 | 1.0 | 1096.0 | 11.Feb.2043 | 318.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 325.070,43 | 1.0 | 113.0 | 02.März2027 | 320.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 325.104,41 | 1.0 | 269.0 | 16.Jan.2029 | 650.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | Anleihen | 325.113,28 | 1.0 | 22.0 | 01.März2026 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 325.113,73 | 1.0 | 491.0 | 01.Juni2031 | 325.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 325.127,10 | 1.0 | 416.0 | 15.Apr.2030 | 225.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | Anleihen | 324.487,02 | 1.0 | 763.0 | 28.Feb.2035 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 324.492,23 | 1.0 | 642.0 | 01.Feb.2034 | 565.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 324.497,81 | 1.0 | 431.0 | 27.Aug.2030 | 288.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | Anleihen | 324.565,95 | 1.0 | 657.0 | 05.Juli2034 | 595.0 |
| WPC | WP CAREY INC | REITS | Anleihen | 324.594,82 | 1.0 | 321.0 | 15.Juli2029 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 324.621,45 | 1.0 | 383.0 | 09.Apr.2030 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | Anleihen | 324.732,51 | 1.0 | 637.0 | 19.Dez.2033 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | Anleihen | 323.978,88 | 1.0 | 132.0 | 01.Juni2027 | 360.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | Anleihen | 324.133,79 | 1.0 | 570.0 | 17.Jan.2033 | 588.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | Anleihen | 324.253,17 | 1.0 | 542.0 | 15.Juli2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 324.322,64 | 1.0 | 283.0 | 08.Feb.2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 324.330,56 | 1.0 | 92.0 | 19.Nov.2026 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 323.583,61 | 1.0 | 388.0 | 03.Dez.2029 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 323.619,65 | 1.0 | 1291.0 | 01.Mai2050 | 420.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | Anleihen | 323.665,62 | 1.0 | 521.0 | 16.Apr.2032 | 575.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 323.677,67 | 1.0 | 382.0 | 29.Nov.2030 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | Anleihen | 323.791,22 | 1.0 | 369.0 | 20.Sept.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | Anleihen | 323.824,95 | 1.0 | 24.0 | 11.März2026 | 120.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 323.846,52 | 1.0 | 661.0 | 03.Juli2034 | 578.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | Anleihen | 323.850,16 | 1.0 | 350.0 | 06.Juli2029 | 38.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | Anleihen | 323.862,41 | 1.0 | 1375.0 | 14.Juli2051 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 323.081,54 | 1.0 | 746.0 | 23.Okt.2036 | 496.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 323.124,47 | 1.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | Anleihen | 323.155,48 | 1.0 | 350.0 | 11.Okt.2030 | 351.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Anleihen | 322.687,32 | 1.0 | 1287.0 | 01.Aug.2047 | 395.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | Anleihen | 322.690,00 | 1.0 | 592.0 | 22.Apr.2032 | 163.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | Anleihen | 322.703,02 | 1.0 | 1024.0 | 15.Aug.2043 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 322.707,65 | 1.0 | 1313.0 | 01.März2048 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 322.753,81 | 1.0 | 398.0 | 18.Jan.2030 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 322.760,83 | 1.0 | 487.0 | 27.Apr.2031 | 285.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 322.773,46 | 1.0 | 1321.0 | 15.Nov.2053 | 620.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 322.810,44 | 1.0 | 942.0 | 02.Sept.2037 | 373.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | Anleihen | 322.873,48 | 1.0 | 186.0 | 28.Nov.2028 | 376.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 323.016,15 | 1.0 | 123.0 | 27.März2027 | 275.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 322.205,90 | 1.0 | 87.0 | 19.Nov.2026 | 355.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 322.266,63 | 1.0 | 940.0 | 03.Okt.2037 | 387.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 322.409,15 | 1.0 | 658.0 | 15.Okt.2032 | 75.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 322.453,65 | 1.0 | 1237.0 | 25.Mai2047 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | Anleihen | 322.520,88 | 1.0 | 366.0 | 06.Sept.2029 | 50.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | Anleihen | 322.523,54 | 1.0 | 499.0 | 10.Dez.2031 | 645.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 322.529,36 | 1.0 | 378.0 | 23.Okt.2029 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 322.573,62 | 1.0 | 121.0 | 19.März2027 | 263.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | Anleihen | 322.574,09 | 1.0 | 150.0 | 18.Juni2027 | 160.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 322.595,77 | 1.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | Anleihen | 322.610,43 | 1.0 | 785.0 | 25.Jan.2037 | 620.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | Anleihen | 321.795,42 | 1.0 | 109.0 | 22.Jan.2027 | 115.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 321.868,20 | 1.0 | 1186.0 | 06.Mai2044 | 440.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 321.949,34 | 1.0 | 403.0 | 03.Feb.2030 | 66.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | Anleihen | 321.981,25 | 1.0 | 734.0 | 18.Sept.2035 | 535.0 |
| NOKIA | NOKIA OYJ | Technologie | Anleihen | 322.023,47 | 1.0 | 892.0 | 15.Mai2039 | 663.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 322.056,90 | 1.0 | 1497.0 | 15.Juli2051 | 290.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 322.072,52 | 1.0 | 521.0 | 22.Mai2033 | 581.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 322.089,12 | 1.0 | 1313.0 | 01.Juni2047 | 375.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 322.092,82 | 1.0 | 694.0 | 15.März2055 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 322.163,01 | 1.0 | 50.0 | 18.Juni2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 321.416,31 | 1.0 | 441.0 | 09.Juli2030 | 100.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | Anleihen | 321.441,01 | 1.0 | 503.0 | 15.Juli2031 | 270.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 321.540,75 | 1.0 | 409.0 | 01.Mai2030 | 225.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 321.578,20 | 1.0 | 120.0 | 15.März2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 321.653,36 | 1.0 | 900.0 | 23.Jan.2037 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | Anleihen | 321.697,03 | 1.0 | 430.0 | 19.Mai2030 | 75.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 321.708,64 | 1.0 | 603.0 | 15.Juli2033 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 321.721,81 | 1.0 | 485.0 | 15.Apr.2031 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | Anleihen | 321.721,99 | 1.0 | 613.0 | 21.Sept.2033 | 590.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 321.731,54 | 1.0 | 389.0 | 14.Dez.2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 321.734,68 | 1.0 | 595.0 | 21.Mai2032 | 181.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | Anleihen | 320.924,11 | 1.0 | 142.0 | 26.Mai2027 | 150.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | Anleihen | 320.939,47 | 1.0 | 836.0 | 25.Feb.2036 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 321.124,96 | 1.0 | 137.0 | 22.Mai2028 | 307.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | Anleihen | 320.611,65 | 1.0 | 1345.0 | 02.Okt.2050 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 320.680,89 | 1.0 | 271.0 | 15.Jan.2029 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 320.761,04 | 1.0 | 450.0 | 07.Nov.2031 | 315.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 320.771,37 | 1.0 | 1144.0 | 15.Feb.2045 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 320.901,23 | 1.0 | 550.0 | 26.Jan.2032 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 320.076,84 | 1.0 | 508.0 | 15.Jan.2032 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 320.173,14 | 1.0 | 1249.0 | 15.Juni2046 | 385.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | Anleihen | 320.179,89 | 1.0 | 338.0 | 31.Dez.2079 | 338.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 320.202,34 | 1.0 | 412.0 | 01.Mai2030 | 195.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 320.325,38 | 1.0 | 141.0 | 21.Mai2027 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 320.435,61 | 1.0 | 634.0 | 04.März2035 | 572.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 320.456,97 | 1.0 | 704.0 | 09.Jan.2035 | 535.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Anleihen | 319.673,35 | 1.0 | 716.0 | 15.Apr.2035 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 319.719,13 | 1.0 | 603.0 | 29.Juni2032 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 319.783,86 | 1.0 | 1257.0 | 12.März2055 | 604.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 319.828,87 | 1.0 | 416.0 | 22.Mai2030 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 319.829,63 | 1.0 | 464.0 | 08.Okt.2030 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 319.873,71 | 1.0 | 406.0 | 11.Feb.2030 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 319.939,59 | 1.0 | 599.0 | 15.Juli2033 | 555.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Anleihen | 320.020,18 | 1.0 | 399.0 | 15.Aug.2030 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 320.045,21 | 1.0 | 617.0 | 23.Mai2033 | 463.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 319.310,72 | 1.0 | 1049.0 | 15.Okt.2041 | 513.0 |
| CSX | CSX CORP | Transport | Anleihen | 319.425,43 | 1.0 | 589.0 | 15.Nov.2032 | 410.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 319.454,09 | 1.0 | 644.0 | 15.März2034 | 570.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 319.532,98 | 1.0 | 572.0 | 01.März2033 | 588.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | Anleihen | 319.589,80 | 1.0 | 854.0 | 30.Apr.2038 | 665.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 319.633,49 | 1.0 | 1360.0 | 01.Dez.2054 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 318.793,45 | 1.0 | 1060.0 | 01.Apr.2040 | 350.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 318.821,56 | 1.0 | 279.0 | 26.Jan.2029 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 318.951,92 | 1.0 | 804.0 | 07.Nov.2036 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 319.001,19 | 1.0 | 218.0 | 15.März2028 | 155.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | Anleihen | 319.068,33 | 1.0 | 346.0 | 15.Okt.2029 | 390.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | Anleihen | 319.079,03 | 1.0 | 1434.0 | 22.Apr.2051 | 384.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | Anleihen | 319.111,93 | 1.0 | 256.0 | 01.Nov.2028 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 319.198,11 | 1.0 | 511.0 | 13.Apr.2033 | 610.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 318.401,15 | 1.0 | 339.0 | 06.Sept.2029 | 346.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 318.463,12 | 1.0 | 516.0 | 07.Mai2031 | 113.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 318.522,75 | 1.0 | 486.0 | 06.Apr.2031 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 318.551,44 | 1.0 | 846.0 | 15.Apr.2038 | 690.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | Anleihen | 318.563,90 | 1.0 | 791.0 | 20.Juni2034 | 125.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 318.706,51 | 1.0 | 377.0 | 22.Feb.2030 | 421.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | Anleihen | 318.023,87 | 1.0 | 324.0 | 01.Juli2029 | 315.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 318.157,96 | 1.0 | 318.0 | 01.Juni2029 | 338.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 318.278,93 | 1.0 | 183.0 | 01.Nov.2027 | 138.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 317.506,68 | 1.0 | 708.0 | 20.Apr.2035 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 317.511,32 | 1.0 | 394.0 | 01.Apr.2030 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | Anleihen | 317.563,35 | 1.0 | 199.0 | 27.Feb.2028 | 511.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 317.573,18 | 1.0 | 246.0 | 21.Sept.2028 | 610.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 317.683,34 | 1.0 | 551.0 | 19.Mai2032 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 317.719,98 | 1.0 | 1295.0 | 01.März2055 | 590.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 317.824,32 | 1.0 | 371.0 | 16.Sept.2029 | 13.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | Anleihen | 317.827,74 | 1.0 | 113.0 | 03.Feb.2027 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 317.845,90 | 1.0 | 567.0 | 07.Juni2032 | 390.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | Anleihen | 317.080,84 | 1.0 | 648.0 | 16.Apr.2034 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 317.111,34 | 1.0 | 108.0 | 15.Jan.2027 | 45.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | Anleihen | 317.172,23 | 1.0 | 206.0 | 14.März2028 | 700.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 317.422,55 | 1.0 | 392.0 | 01.März2030 | 230.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | Anleihen | 317.434,30 | 1.0 | 396.0 | 24.Juni2030 | 523.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 317.439,85 | 1.0 | 857.0 | 06.Apr.2036 | 289.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 316.655,74 | 1.0 | 158.0 | 01.Aug.2027 | 210.0 |
| MSCI | MSCI INC 144A | Technologie | Anleihen | 316.658,10 | 1.0 | 619.0 | 15.Aug.2033 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 316.674,58 | 1.0 | 339.0 | 01.Nov.2029 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 316.733,53 | 1.0 | 1331.0 | 23.Feb.2054 | 550.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | Anleihen | 316.885,13 | 1.0 | 1337.0 | 15.Okt.2054 | 565.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Anleihen | 316.902,53 | 1.0 | 1410.0 | 01.Juli2049 | 319.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 316.998,70 | 1.0 | 1054.0 | 15.März2043 | 438.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | Anleihen | 317.060,73 | 1.0 | 230.0 | 28.Apr.2028 | 163.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | Anleihen | 316.229,47 | 1.0 | 437.0 | 25.Jan.2031 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 316.246,32 | 1.0 | 332.0 | 31.Juli2029 | 313.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 316.284,35 | 1.0 | 262.0 | 15.Nov.2028 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 316.430,33 | 1.0 | 569.0 | 01.März2033 | 688.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 316.517,39 | 1.0 | 496.0 | 15.Mai2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 316.518,56 | 1.0 | 643.0 | 04.Apr.2034 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 316.571,24 | 1.0 | 1408.0 | 15.März2050 | 340.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 316.589,20 | 1.0 | 633.0 | 27.Okt.2032 | 175.0 |
| HEI | HEICO CORP | Produktionsmittel | Anleihen | 315.866,70 | 1.0 | 607.0 | 01.Aug.2033 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 315.882,33 | 1.0 | 254.0 | 15.Okt.2028 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 315.887,48 | 1.0 | 650.0 | 04.Apr.2034 | 563.0 |
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | Anleihen | 315.977,51 | 1.0 | 780.0 | 15.Nov.2035 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 316.014,52 | 1.0 | 468.0 | 03.Juli2031 | 495.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | Anleihen | 316.041,12 | 1.0 | 356.0 | 13.Jan.2031 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 316.058,33 | 1.0 | 313.0 | 30.Juni2029 | 420.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | Anleihen | 316.066,70 | 1.0 | 281.0 | 29.Jan.2034 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 316.069,70 | 1.0 | 499.0 | 23.Apr.2031 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 316.096,80 | 1.0 | 416.0 | 06.Sept.2030 | 560.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 316.154,31 | 1.0 | 666.0 | 15.Juli2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 316.175,36 | 1.0 | 558.0 | 04.Mai2032 | 388.0 |
| ETR | ENTERGY CORPORATION | Elektro- | Anleihen | 315.403,22 | 1.0 | 328.0 | 01.Dez.2054 | 713.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 315.477,30 | 1.0 | 603.0 | 01.Juli2033 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 315.477,67 | 1.0 | 1334.0 | 14.Aug.2053 | 545.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Anleihen | 315.499,07 | 1.0 | 144.0 | 27.Juli2027 | 613.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | Anleihen | 315.537,73 | 1.0 | 630.0 | 16.Apr.2054 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 315.617,65 | 1.0 | 437.0 | 10.Aug.2030 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 315.671,11 | 1.0 | 1271.0 | 15.Apr.2046 | 370.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 315.744,75 | 1.0 | 358.0 | 09.Jan.2030 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | Anleihen | 315.755,03 | 1.0 | 708.0 | 14.Juli2036 | 554.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | Anleihen | 314.946,40 | 1.0 | 1615.0 | 30.Mai2054 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | Anleihen | 314.966,03 | 1.0 | 292.0 | 20.März2030 | 560.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | Anleihen | 314.966,60 | 1.0 | 699.0 | 15.Sept.2055 | 665.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | Anleihen | 315.047,59 | 1.0 | 388.0 | 15.Juli2030 | 613.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 315.068,46 | 1.0 | 261.0 | 16.Nov.2028 | 620.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 315.069,05 | 1.0 | 498.0 | 17.Feb.2031 | 88.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 315.110,22 | 1.0 | 1374.0 | 23.Aug.2052 | 470.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 315.121,95 | 1.0 | 495.0 | 14.Jan.2031 | 50.0 |
| RDN | RADIAN GROUP INC | Versicherung | Anleihen | 315.125,33 | 1.0 | 292.0 | 15.Mai2029 | 620.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 315.131,80 | 1.0 | 1142.0 | 01.Juni2040 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | Anleihen | 315.145,30 | 1.0 | 128.0 | 30.März2027 | 63.0 |
| WELL | WELLTOWER INC MTN | REITS | Anleihen | 315.154,03 | 1.0 | 730.0 | 01.Dez.2034 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 315.156,59 | 1.0 | 656.0 | 07.März2034 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 315.187,05 | 1.0 | 402.0 | 10.Aug.2030 | 498.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 315.254,86 | 1.0 | 1017.0 | 30.Jan.2042 | 588.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | Anleihen | 315.284,27 | 1.0 | 622.0 | 24.Mai2033 | 438.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 315.324,34 | 1.0 | 269.0 | 21.Nov.2028 | 600.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | Anleihen | 315.340,73 | 1.0 | 608.0 | 15.Aug.2033 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | Anleihen | 314.703,68 | 1.0 | 284.0 | 01.März2029 | 575.0 |
| ADSK | AUTODESK INC | Technologie | Anleihen | 314.753,16 | 1.0 | 719.0 | 15.Juni2035 | 530.0 |
| ADSK | AUTODESK INC | Technologie | Anleihen | 314.773,08 | 1.0 | 541.0 | 15.Dez.2031 | 240.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 314.795,11 | 1.0 | 155.0 | 09.Juli2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | Anleihen | 314.088,33 | 1.0 | 340.0 | 23.Mai2029 | 67.0 |
| TEREGA | TEREGA SA RegS | Erdgas | Anleihen | 314.114,27 | 1.0 | 461.0 | 17.Sept.2030 | 88.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | Anleihen | 314.202,00 | 1.0 | 254.0 | 25.Sept.2028 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 314.205,79 | 1.0 | 1069.0 | 21.Jan.2043 | 403.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | Anleihen | 314.258,66 | 1.0 | 664.0 | 13.Juni2034 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | Anleihen | 314.260,38 | 1.0 | 292.0 | 05.März2029 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 314.268,35 | 1.0 | 229.0 | 13.Juni2028 | 490.0 |
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | Anleihen | 314.274,15 | 1.0 | 203.0 | 28.Feb.2033 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 314.355,19 | 1.0 | 1102.0 | 01.März2042 | 350.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | Anleihen | 314.366,06 | 1.0 | 1237.0 | 20.Apr.2048 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 314.427,73 | 1.0 | 456.0 | 21.März2031 | 510.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | Anleihen | 314.504,18 | 1.0 | 228.0 | 14.Juni2028 | 532.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | Anleihen | 313.665,73 | 1.0 | 401.0 | 13.Mai2030 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 313.670,11 | 1.0 | 321.0 | 26.Apr.2029 | 213.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | Anleihen | 313.707,76 | 1.0 | 481.0 | 15.März2031 | 245.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | Anleihen | 313.739,41 | 1.0 | 383.0 | 15.Jan.2030 | 200.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 313.740,03 | 1.0 | 294.0 | 01.Apr.2029 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 313.774,03 | 1.0 | 1308.0 | 21.Sept.2048 | 425.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | Anleihen | 313.808,56 | 1.0 | 629.0 | 26.Feb.2034 | 613.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 313.834,16 | 1.0 | 1328.0 | 01.Feb.2053 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 313.854,67 | 1.0 | 862.0 | 26.Jan.2039 | 688.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 313.922,76 | 1.0 | 1309.0 | 01.März2049 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 313.962,17 | 1.0 | 832.0 | 15.Okt.2037 | 659.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | Anleihen | 313.969,16 | 1.0 | 181.0 | 04.Okt.2027 | 25.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Anleihen | 313.978,11 | 1.0 | 1262.0 | 01.Nov.2046 | 398.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 313.989,83 | 1.0 | 510.0 | 15.Jan.2032 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 314.001,87 | 1.0 | 1269.0 | 01.Okt.2054 | 605.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | Anleihen | 314.060,27 | 1.0 | 415.0 | 01.Juli2038 | 625.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 313.243,44 | 1.0 | 446.0 | 01.Sept.2030 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | Anleihen | 313.267,79 | 1.0 | 153.0 | 30.Juni2027 | 38.0 |
| WEMALL | ORIGINAL WEMPI INC | Industrial Other | Anleihen | 313.273,17 | 1.0 | 147.0 | 04.Okt.2027 | 779.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | Anleihen | 313.312,01 | 1.0 | 250.0 | 07.Sept.2033 | 603.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | Anleihen | 313.388,50 | 1.0 | 721.0 | 23.Juli2035 | 560.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 313.431,16 | 1.0 | 177.0 | 01.Nov.2027 | 600.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 313.458,53 | 1.0 | 208.0 | 09.März2028 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 313.478,00 | 1.0 | 1260.0 | 01.Apr.2048 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 313.564,76 | 1.0 | 1531.0 | 24.Juni2050 | 245.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | Anleihen | 313.632,34 | 1.0 | 536.0 | 05.Juli2031 | 88.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 312.821,44 | 1.0 | 208.0 | 01.Apr.2028 | 570.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | Anleihen | 312.831,08 | 1.0 | 719.0 | 15.Mai2035 | 575.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 312.880,42 | 1.0 | 304.0 | 15.Mai2029 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 312.891,45 | 1.0 | 341.0 | 04.Juli2029 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 312.938,66 | 1.0 | 454.0 | 07.März2031 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 312.942,79 | 1.0 | 242.0 | 03.Aug.2028 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 312.985,42 | 1.0 | 336.0 | 29.Juli2029 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 313.009,74 | 1.0 | 361.0 | 10.Jan.2030 | 495.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 313.014,20 | 1.0 | 656.0 | 17.Jan.2033 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 313.037,64 | 1.0 | 390.0 | 02.Apr.2035 | 415.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | Anleihen | 313.199,11 | 1.0 | 291.0 | 28.Feb.2029 | 520.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | Anleihen | 313.214,89 | 1.0 | 463.0 | 20.Jan.2032 | 228.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | Anleihen | 312.398,42 | 1.0 | 193.0 | 12.Jan.2028 | 494.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 312.460,80 | 1.0 | 247.0 | 08.Sept.2028 | 510.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 312.467,66 | 1.0 | 1216.0 | 01.März2045 | 405.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 312.474,65 | 1.0 | 728.0 | 08.Juli2035 | 534.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 312.499,18 | 1.0 | 321.0 | 01.Aug.2029 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 312.520,54 | 1.0 | 618.0 | 09.Juli2032 | 138.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | Anleihen | 312.720,59 | 1.0 | 656.0 | 05.Apr.2034 | 538.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | Anleihen | 312.736,60 | 1.0 | 991.0 | 05.März2054 | 695.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 312.749,79 | 1.0 | 988.0 | 15.Mai2039 | 415.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 312.752,57 | 1.0 | 388.0 | 20.Jan.2030 | 180.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | Anleihen | 312.753,29 | 1.0 | 626.0 | 31.Dez.2079 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 311.953,75 | 1.0 | 1319.0 | 26.Feb.2045 | 360.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 312.024,61 | 1.0 | 222.0 | 01.Apr.2028 | 190.0 |
| FERSM | FERROVIAL SE RegS | Transport | Anleihen | 312.028,52 | 1.0 | 417.0 | 13.Sept.2030 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | Anleihen | 312.051,71 | 1.0 | 209.0 | 31.Jan.2028 | 88.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | Anleihen | 312.066,19 | 1.0 | 847.0 | 27.Sept.2035 | 225.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Anleihen | 312.110,94 | 1.0 | 1465.0 | 01.Juli2055 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 312.126,07 | 1.0 | 191.0 | 18.Nov.2027 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 312.127,60 | 1.0 | 1311.0 | 15.Sept.2048 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 312.142,38 | 1.0 | 687.0 | 15.Dez.2034 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 312.216,13 | 1.0 | 288.0 | 15.Feb.2029 | 263.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | Anleihen | 312.245,94 | 1.0 | 287.0 | 25.Nov.2028 | 163.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 312.273,76 | 1.0 | 637.0 | 19.Jan.2034 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 312.287,73 | 1.0 | 1012.0 | 15.März2038 | 250.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 312.322,90 | 1.0 | 531.0 | 19.Mai2032 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 312.352,17 | 1.0 | 454.0 | 20.Feb.2031 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 311.561,17 | 1.0 | 358.0 | 23.Nov.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 311.589,03 | 1.0 | 854.0 | 11.März2036 | 263.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 311.632,36 | 1.0 | 382.0 | 15.Apr.2030 | 505.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | Anleihen | 311.651,11 | 1.0 | 200.0 | 01.März2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 311.686,89 | 1.0 | 656.0 | 01.Apr.2034 | 535.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | Anleihen | 311.690,10 | 1.0 | 241.0 | 02.Aug.2033 | 568.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 311.703,80 | 1.0 | 1378.0 | 15.Mai2055 | 565.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 311.704,91 | 1.0 | 734.0 | 15.Mai2035 | 520.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 311.710,01 | 1.0 | 533.0 | 15.Juni2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 311.770,76 | 1.0 | 149.0 | 15.Juli2027 | 535.0 |
| CSX | CSX CORP | Transport | Anleihen | 311.784,61 | 1.0 | 1121.0 | 01.März2043 | 440.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | Anleihen | 311.797,04 | 1.0 | 283.0 | 14.Dez.2028 | 238.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | Anleihen | 311.898,38 | 1.0 | 907.0 | 21.Dez.2039 | 606.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 311.107,22 | 1.0 | 1206.0 | 15.Mai2053 | 690.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | Anleihen | 311.123,95 | 1.0 | 1368.0 | 21.Jan.2050 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | Anleihen | 311.138,86 | 1.0 | 252.0 | 08.Sept.2028 | 549.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | Anleihen | 311.143,88 | 1.0 | 326.0 | 21.Aug.2029 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | Anleihen | 311.150,84 | 1.0 | 194.0 | 08.Dez.2027 | 63.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | Anleihen | 311.233,99 | 1.0 | 374.0 | 27.Feb.2030 | 494.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | Anleihen | 311.242,86 | 1.0 | 642.0 | 12.Jan.2034 | 521.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 311.250,51 | 1.0 | 287.0 | 20.Nov.2028 | 115.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | Anleihen | 311.272,86 | 1.0 | 644.0 | 12.Feb.2034 | 527.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Anleihen | 311.288,95 | 1.0 | 372.0 | 11.März2030 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 311.292,12 | 1.0 | 232.0 | 23.Juni2028 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 311.303,48 | 1.0 | 297.0 | 05.Apr.2029 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Anleihen | 311.331,88 | 1.0 | 521.0 | 19.Mai2031 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 311.349,00 | 1.0 | 520.0 | 01.Mai2032 | 700.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | Anleihen | 311.366,42 | 1.0 | 1126.0 | 25.Sept.2042 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 311.385,96 | 1.0 | 1365.0 | 10.Feb.2063 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 311.488,27 | 1.0 | 716.0 | 13.Mai2036 | 542.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | Anleihen | 310.759,96 | 1.0 | 1301.0 | 15.Sept.2048 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 310.827,02 | 1.0 | 352.0 | 01.Okt.2029 | 275.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | Anleihen | 310.878,21 | 1.0 | 169.0 | 25.Okt.2027 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 310.894,82 | 1.0 | 594.0 | 14.März2033 | 485.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 310.963,64 | 1.0 | 503.0 | 01.Dez.2031 | 538.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 311.019,98 | 1.0 | 485.0 | 27.Feb.2031 | 200.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | Anleihen | 311.032,97 | 1.0 | 593.0 | 15.Juni2033 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | Anleihen | 311.036,43 | 1.0 | 100.0 | 30.Jan.2027 | 575.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | Anleihen | 310.254,65 | 1.0 | 48.0 | 15.Juni2026 | 547.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 310.274,33 | 1.0 | 327.0 | 01.Aug.2029 | 480.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 310.308,82 | 1.0 | 704.0 | 01.Dez.2034 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 310.319,14 | 1.0 | 302.0 | 05.Apr.2029 | 499.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 310.375,84 | 1.0 | 349.0 | 15.Sept.2029 | 265.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Anleihen | 310.423,14 | 1.0 | 448.0 | 15.Jan.2031 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 310.450,74 | 1.0 | 460.0 | 19.Nov.2031 | 176.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | Anleihen | 310.488,80 | 1.0 | 200.0 | 04.Feb.2028 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | Anleihen | 310.489,28 | 1.0 | 178.0 | 09.Nov.2032 | 686.0 |
| ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | Anleihen | 310.492,67 | 1.0 | 229.0 | 01.Juni2048 | 513.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | Anleihen | 310.497,76 | 1.0 | 680.0 | 01.Sept.2034 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 309.828,55 | 1.0 | 143.0 | 23.Juni2027 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 309.860,12 | 1.0 | 276.0 | 15.Dez.2028 | 388.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 309.886,95 | 1.0 | 204.0 | 15.März2028 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 309.887,42 | 1.0 | 323.0 | 26.Juli2030 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 309.908,86 | 1.0 | 658.0 | 15.Apr.2034 | 540.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | Anleihen | 309.946,98 | 1.0 | 526.0 | 01.Apr.2032 | 550.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | Anleihen | 309.965,23 | 1.0 | 752.0 | 09.Jan.2036 | 538.0 |
| AVLN | AVIVA PLC RegS | Versicherung | Anleihen | 310.010,17 | 1.0 | 636.0 | 12.Sept.2054 | 613.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 310.049,47 | 1.0 | 1043.0 | 13.Sept.2043 | 667.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 310.061,19 | 1.0 | 391.0 | 21.Mai2030 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 310.117,51 | 1.0 | 386.0 | 24.Apr.2030 | 483.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 310.137,46 | 1.0 | 171.0 | 01.Nov.2027 | 585.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 310.152,69 | 1.0 | 738.0 | 24.Juli2035 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | Anleihen | 310.169,45 | 1.0 | 1106.0 | 11.März2041 | 331.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | Anleihen | 310.192,95 | 1.0 | 283.0 | 24.Jan.2029 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 310.205,45 | 1.0 | 1352.0 | 01.Apr.2051 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | Anleihen | 309.416,42 | 1.0 | 113.0 | 15.Feb.2027 | 325.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | Anleihen | 309.500,91 | 1.0 | 690.0 | 01.Apr.2035 | 633.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | Anleihen | 309.509,88 | 1.0 | 511.0 | 15.Dez.2031 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 309.545,71 | 1.0 | 284.0 | 08.Feb.2029 | 460.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 309.748,99 | 1.0 | 1289.0 | 03.Mai2044 | 356.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 309.763,68 | 1.0 | 459.0 | 15.Apr.2031 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 308.999,00 | 1.0 | 391.0 | 20.Mai2031 | 507.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 309.010,49 | 1.0 | 375.0 | 15.März2030 | 490.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 309.012,68 | 1.0 | 316.0 | 30.Mai2029 | 515.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 309.027,81 | 1.0 | 750.0 | 01.Sept.2035 | 500.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | Anleihen | 309.046,00 | 1.0 | 192.0 | 26.Jan.2028 | 538.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | Anleihen | 309.058,75 | 1.0 | 710.0 | 24.Feb.2035 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 309.068,03 | 1.0 | 389.0 | 13.Mai2031 | 510.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 309.144,01 | 1.0 | 464.0 | 03.Apr.2031 | 375.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 309.145,31 | 1.0 | 515.0 | 31.März2031 | 50.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 309.152,33 | 1.0 | 1304.0 | 15.Okt.2047 | 388.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | Anleihen | 309.189,66 | 1.0 | 283.0 | 25.Jan.2029 | 500.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Anleihen | 309.200,52 | 1.0 | 460.0 | 30.Okt.2030 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 309.307,80 | 1.0 | 228.0 | 20.Juni2028 | 460.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | Anleihen | 309.336,74 | 1.0 | 314.0 | 11.Juni2029 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 309.384,10 | 1.0 | 566.0 | 04.Nov.2031 | 100.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | Anleihen | 308.564,56 | 1.0 | 1340.0 | 15.Aug.2055 | 585.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 308.569,93 | 1.0 | 1155.0 | 01.Apr.2044 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 308.589,11 | 1.0 | 201.0 | 24.Feb.2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 308.603,33 | 1.0 | 572.0 | 01.Nov.2031 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 308.607,60 | 1.0 | 450.0 | 18.Sept.2030 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 308.615,80 | 1.0 | 366.0 | 03.Okt.2029 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 308.668,60 | 1.0 | 490.0 | 01.Apr.2031 | 210.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 308.670,16 | 1.0 | 105.0 | 18.Jan.2027 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 308.688,60 | 1.0 | 1352.0 | 01.Dez.2054 | 555.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 308.694,21 | 1.0 | 271.0 | 15.Jan.2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 308.713,05 | 1.0 | 373.0 | 02.Apr.2030 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 308.793,25 | 1.0 | 219.0 | 01.Mai2028 | 355.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | Anleihen | 308.810,05 | 1.0 | 295.0 | 12.März2029 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 308.815,77 | 1.0 | 389.0 | 19.Mai2030 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 308.905,87 | 1.0 | 1391.0 | 14.Aug.2054 | 505.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | Anleihen | 308.955,03 | 1.0 | 677.0 | 12.März2040 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 308.166,93 | 1.0 | 521.0 | 12.Aug.2031 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 308.172,69 | 1.0 | 666.0 | 10.Apr.2034 | 499.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | Anleihen | 308.230,44 | 1.0 | 336.0 | 20.Juli2029 | 225.0 |
| ENIIM | ENI SPA MTN RegS | Energie | Anleihen | 308.241,27 | 1.0 | 507.0 | 18.Mai2031 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 308.265,87 | 1.0 | 234.0 | 08.Juli2028 | 444.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | Anleihen | 308.316,40 | 1.0 | 695.0 | 01.März2035 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 308.319,69 | 1.0 | 236.0 | 06.Mai2028 | 50.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 308.321,47 | 1.0 | 308.0 | 15.Mai2029 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 308.337,25 | 1.0 | 718.0 | 02.Apr.2035 | 510.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 308.337,78 | 1.0 | 1141.0 | 01.Apr.2044 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 308.372,75 | 1.0 | 406.0 | 06.Aug.2031 | 470.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | Anleihen | 308.385,11 | 1.0 | 301.0 | 12.März2029 | 363.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | Anleihen | 308.488,60 | 1.0 | 1430.0 | 19.Dez.2050 | 313.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | Anleihen | 308.495,89 | 1.0 | 830.0 | 15.Sept.2037 | 635.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 308.498,30 | 1.0 | 528.0 | 15.Sept.2031 | 213.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 307.723,74 | 1.0 | 186.0 | 29.Nov.2027 | 525.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 307.754,89 | 1.0 | 225.0 | 30.Mai2028 | 500.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | Anleihen | 307.757,28 | 1.0 | 142.0 | 15.Juni2032 | 460.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 307.777,78 | 1.0 | 238.0 | 01.Juni2028 | 170.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 307.795,57 | 1.0 | 103.0 | 06.Apr.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 307.802,17 | 1.0 | 1348.0 | 22.März2050 | 400.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 307.806,99 | 1.0 | 1120.0 | 06.Apr.2041 | 320.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 307.844,41 | 1.0 | 1302.0 | 08.März2053 | 585.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 307.914,64 | 1.0 | 390.0 | 07.Mai2030 | 485.0 |
| OKE | ONEOK INC | Energie | Anleihen | 307.915,91 | 1.0 | 742.0 | 15.Okt.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 307.985,72 | 1.0 | 395.0 | 15.Mai2030 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | Anleihen | 308.004,96 | 1.0 | 122.0 | 25.März2027 | 552.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 308.015,18 | 1.0 | 647.0 | 01.Feb.2033 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 308.042,37 | 1.0 | 572.0 | 15.Okt.2032 | 455.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 308.046,92 | 1.0 | 177.0 | 12.Jan.2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 308.058,65 | 1.0 | 167.0 | 06.Sept.2027 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 308.059,27 | 1.0 | 78.0 | 02.Okt.2026 | 593.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | Anleihen | 307.276,80 | 1.0 | 536.0 | 22.Feb.2032 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 307.297,66 | 1.0 | 160.0 | 14.Sept.2027 | 470.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | Anleihen | 307.352,96 | 1.0 | 455.0 | 13.März2031 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 307.361,56 | 1.0 | 215.0 | 30.März2028 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 307.363,10 | 1.0 | 1202.0 | 22.Sept.2041 | 250.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 307.397,93 | 1.0 | 1209.0 | 01.Nov.2048 | 540.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 307.471,80 | 1.0 | 1291.0 | 12.Sept.2046 | 375.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | Anleihen | 307.527,55 | 1.0 | 548.0 | 16.Mai2033 | 773.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 307.534,45 | 1.0 | 196.0 | 20.Jan.2033 | 533.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 307.571,99 | 1.0 | 462.0 | 15.Apr.2031 | 508.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 307.581,07 | 1.0 | 197.0 | 13.Jan.2028 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 307.587,92 | 1.0 | 591.0 | 15.Feb.2033 | 463.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 306.872,49 | 1.0 | 1175.0 | 08.Feb.2041 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 306.882,52 | 1.0 | 272.0 | 08.Dez.2028 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 306.928,26 | 1.0 | 327.0 | 01.Aug.2034 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 306.951,33 | 1.0 | 349.0 | 17.Okt.2029 | 449.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 306.959,01 | 1.0 | 159.0 | 19.Aug.2027 | 460.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | Anleihen | 306.966,43 | 1.0 | 640.0 | 16.Feb.2034 | 546.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 306.968,60 | 1.0 | 721.0 | 03.März2035 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 307.023,82 | 1.0 | 163.0 | 10.Sept.2028 | 484.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 307.055,59 | 1.0 | 204.0 | 06.März2028 | 445.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 307.095,85 | 1.0 | 534.0 | 21.Nov.2031 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 307.096,42 | 1.0 | 1302.0 | 04.März2054 | 597.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 307.103,39 | 1.0 | 287.0 | 10.Dez.2028 | 190.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | Anleihen | 307.161,84 | 1.0 | 148.0 | 06.Juli2028 | 447.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 307.185,69 | 1.0 | 330.0 | 15.Aug.2029 | 430.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | Anleihen | 307.190,46 | 1.0 | 741.0 | 20.Mai2035 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 307.210,03 | 1.0 | 244.0 | 06.Aug.2029 | 450.0 |
| FISV | FISERV INC | Technologie | Anleihen | 307.210,60 | 1.0 | 648.0 | 15.März2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 307.236,24 | 1.0 | 297.0 | 15.März2029 | 338.0 |
| GNFPSO | GUARA NORTE SARL RegS | Energie | Anleihen | 307.238,61 | 1.0 | 386.0 | 15.Juni2034 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 307.238,62 | 1.0 | 176.0 | 17.Nov.2027 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 307.243,35 | 1.0 | 386.0 | 09.Mai2031 | 509.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | Anleihen | 306.439,40 | 1.0 | 404.0 | 07.Mai2030 | 288.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 306.465,23 | 1.0 | 234.0 | 12.Juni2028 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 306.472,23 | 1.0 | 264.0 | 15.Sept.2028 | 170.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | Anleihen | 306.473,70 | 1.0 | 413.0 | 16.Sept.2030 | 520.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | Anleihen | 306.624,58 | 1.0 | 399.0 | 09.Juli2030 | 470.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | Anleihen | 306.638,26 | 1.0 | 974.0 | 15.Sept.2040 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 306.655,39 | 1.0 | 1535.0 | 15.Dez.2050 | 245.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 306.741,91 | 1.0 | 217.0 | 24.Feb.2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 305.976,69 | 1.0 | 1501.0 | 12.Feb.2065 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 306.112,52 | 1.0 | 1163.0 | 15.Mai2044 | 463.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Anleihen | 306.151,64 | 1.0 | 777.0 | 01.Dez.2035 | 494.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 306.160,32 | 1.0 | 219.0 | 25.Apr.2029 | 473.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 306.179,31 | 1.0 | 365.0 | 15.Nov.2029 | 260.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 306.222,21 | 1.0 | 492.0 | 17.März2031 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 306.255,37 | 1.0 | 336.0 | 28.Aug.2029 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | Anleihen | 306.259,24 | 1.0 | 510.0 | 15.März2032 | 675.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 306.264,92 | 1.0 | 213.0 | 21.März2028 | 449.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 306.290,15 | 1.0 | 582.0 | 14.Jan.2032 | 88.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | Anleihen | 306.324,33 | 1.0 | 183.0 | 19.Nov.2028 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | Anleihen | 306.339,77 | 1.0 | 94.0 | 07.Dez.2027 | 618.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 305.584,53 | 1.0 | 312.0 | 01.Juni2029 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 305.656,65 | 1.0 | 1365.0 | 01.Feb.2050 | 345.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | Anleihen | 305.664,25 | 1.0 | 318.0 | 18.Juli2029 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 305.676,97 | 1.0 | 1343.0 | 15.März2055 | 580.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 305.692,04 | 1.0 | 600.0 | 20.Feb.2032 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | Anleihen | 305.743,87 | 1.0 | 678.0 | 28.Nov.2033 | 413.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | Anleihen | 305.756,24 | 1.0 | 188.0 | 21.Dez.2047 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 305.854,98 | 1.0 | 349.0 | 01.Nov.2029 | 463.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | Anleihen | 305.907,31 | 1.0 | 335.0 | 20.Mai2029 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 305.918,72 | 1.0 | 567.0 | 15.Sept.2032 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 305.921,15 | 1.0 | 1399.0 | 24.Okt.2051 | 283.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 305.957,15 | 1.0 | 390.0 | 25.Feb.2030 | 256.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 305.122,55 | 1.0 | 375.0 | 21.Jan.2030 | 338.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 305.148,44 | 1.0 | 397.0 | 30.Mai2030 | 465.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 305.199,18 | 1.0 | 355.0 | 03.Okt.2029 | 299.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | Anleihen | 305.205,27 | 1.0 | 417.0 | 29.Apr.2030 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | Anleihen | 305.207,35 | 1.0 | 313.0 | 15.Juni2029 | 375.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | Anleihen | 305.231,39 | 1.0 | 257.0 | 19.Sept.2028 | 445.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | Anleihen | 305.268,46 | 1.0 | 139.0 | 17.Juli2027 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 305.277,68 | 1.0 | 464.0 | 30.Apr.2031 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 305.280,13 | 1.0 | 1366.0 | 05.Apr.2052 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 305.394,98 | 1.0 | 753.0 | 22.Mai2036 | 410.0 |
| OKE | ONEOK INC | Energie | Anleihen | 305.396,52 | 1.0 | 78.0 | 01.Nov.2026 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 305.444,94 | 1.0 | 338.0 | 05.Sept.2029 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 305.459,07 | 1.0 | 1211.0 | 01.Feb.2050 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 305.463,89 | 1.0 | 230.0 | 20.Mai2029 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 305.482,52 | 1.0 | 359.0 | 18.Nov.2029 | 500.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | Anleihen | 305.485,55 | 1.0 | 698.0 | 15.Sept.2034 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 305.514,32 | 1.0 | 706.0 | 15.Jan.2035 | 500.0 |
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | Anleihen | 305.531,43 | 1.0 | 22.0 | 02.März2026 | 569.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 304.728,64 | 1.0 | 338.0 | 09.Sept.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 304.767,28 | 1.0 | 162.0 | 26.Aug.2027 | 404.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | Anleihen | 304.774,59 | 1.0 | 727.0 | 30.März2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 304.797,95 | 1.0 | 1347.0 | 01.Apr.2050 | 420.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 304.853,00 | 1.0 | 566.0 | 25.Okt.2031 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 304.878,29 | 1.0 | 697.0 | 16.Mai2034 | 410.0 |
| HSBC | HSBC USA INC | Bankwesen | Anleihen | 304.925,51 | 1.0 | 233.0 | 03.Juni2028 | 465.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | Anleihen | 304.938,75 | 1.0 | 541.0 | 12.Juli2031 | 63.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 304.944,21 | 1.0 | 418.0 | 15.Sept.2030 | 450.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | Anleihen | 304.977,14 | 1.0 | 287.0 | 01.Feb.2029 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 304.997,09 | 1.0 | 223.0 | 19.Mai2028 | 490.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | Anleihen | 305.004,42 | 1.0 | 799.0 | 26.Nov.2036 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 305.051,53 | 1.0 | 261.0 | 15.Okt.2028 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | Anleihen | 305.103,09 | 1.0 | 293.0 | 15.Jan.2029 | 200.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | Anleihen | 305.111,16 | 1.0 | 358.0 | 01.Feb.2030 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 305.114,42 | 1.0 | 227.0 | 01.Juni2028 | 488.0 |
| FISV | FISERV INC | Technologie | Anleihen | 304.266,56 | 1.0 | 735.0 | 11.Aug.2035 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 304.301,07 | 1.0 | 208.0 | 15.März2028 | 430.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 304.327,64 | 1.0 | 532.0 | 29.Juli2031 | 160.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 304.363,45 | 1.0 | 175.0 | 28.Feb.2033 | 863.0 |
| MET | METLIFE INC 144A | Versicherung | Anleihen | 304.379,31 | 1.0 | 1323.0 | 08.Apr.2068 | 925.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 304.397,77 | 1.0 | 211.0 | 30.März2028 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 304.400,46 | 1.0 | 485.0 | 30.Jan.2031 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 304.445,12 | 1.0 | 823.0 | 01.März2036 | 355.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 304.451,21 | 1.0 | 1306.0 | 05.März2054 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 304.480,69 | 1.0 | 1080.0 | 15.Dez.2045 | 613.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 304.492,17 | 1.0 | 1147.0 | 13.März2043 | 415.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 304.527,21 | 1.0 | 620.0 | 10.Mai2033 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 304.602,72 | 1.0 | 104.0 | 06.Feb.2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 303.847,71 | 1.0 | 1141.0 | 18.Sept.2042 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 303.932,18 | 1.0 | 340.0 | 26.Sept.2029 | 455.0 |
| AON | AON CORP | Versicherung | Anleihen | 303.967,83 | 1.0 | 1403.0 | 28.Feb.2052 | 390.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | Anleihen | 303.977,59 | 1.0 | 214.0 | 26.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 303.979,63 | 1.0 | 1213.0 | 24.März2051 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 304.073,31 | 1.0 | 148.0 | 16.Aug.2077 | 525.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 304.082,85 | 1.0 | 579.0 | 15.Jan.2032 | 100.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | Anleihen | 304.105,72 | 1.0 | 1314.0 | 15.Aug.2055 | 599.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 304.116,44 | 1.0 | 151.0 | 05.Juli2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 304.137,37 | 1.0 | 179.0 | 01.Nov.2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | Anleihen | 304.206,67 | 1.0 | 176.0 | 21.Okt.2027 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 303.430,88 | 1.0 | 408.0 | 04.Juni2031 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 303.433,32 | 1.0 | 422.0 | 15.Sept.2030 | 415.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Anleihen | 303.487,50 | 1.0 | 1331.0 | 03.Apr.2054 | 578.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 303.530,84 | 1.0 | 840.0 | 01.Sept.2038 | 750.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 303.559,43 | 1.0 | 767.0 | 21.März2034 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 303.573,81 | 1.0 | 682.0 | 01.Juni2034 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 303.577,53 | 1.0 | 94.0 | 01.Dez.2026 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 303.641,35 | 1.0 | 1206.0 | 10.Jan.2047 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 303.663,76 | 1.0 | 210.0 | 05.März2028 | 402.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 303.668,81 | 1.0 | 1153.0 | 15.Juni2047 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 303.734,91 | 1.0 | 566.0 | 15.Okt.2032 | 505.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | Anleihen | 303.738,61 | 1.0 | 278.0 | 14.Jan.2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 303.827,09 | 1.0 | 1281.0 | 15.Juni2047 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 302.985,52 | 1.0 | 283.0 | 15.Jan.2029 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 302.996,99 | 1.0 | 374.0 | 28.Jan.2031 | 326.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 303.000,35 | 1.0 | 53.0 | 01.Juli2026 | 325.0 |
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | Anleihen | 303.068,29 | 1.0 | 220.0 | 16.Apr.2028 | 460.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 303.133,40 | 1.0 | 289.0 | 11.März2029 | 438.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 303.153,73 | 1.0 | 1133.0 | 01.Juni2044 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 303.153,90 | 1.0 | 1322.0 | 06.Okt.2046 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 303.200,73 | 1.0 | 209.0 | 02.März2028 | 396.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 303.218,84 | 1.0 | 1347.0 | 01.Dez.2047 | 360.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 303.253,50 | 1.0 | 18.0 | 15.Feb.2026 | 370.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | Anleihen | 303.385,67 | 1.0 | 419.0 | 28.Aug.2030 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | Anleihen | 302.581,79 | 1.0 | 742.0 | 15.Sept.2036 | 489.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | Anleihen | 302.707,48 | 1.0 | 242.0 | 15.Aug.2028 | 450.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | Anleihen | 302.821,98 | 1.0 | 215.0 | 15.Mai2028 | 470.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | Anleihen | 302.823,89 | 1.0 | 102.0 | 06.Jan.2027 | 345.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 302.890,95 | 1.0 | 587.0 | 20.Apr.2032 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 302.900,87 | 1.0 | 246.0 | 14.Sept.2028 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 302.133,92 | 1.0 | 664.0 | 22.Mai2034 | 513.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 302.152,54 | 1.0 | 1163.0 | 18.Nov.2041 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 302.173,63 | 1.0 | 1276.0 | 11.Feb.2045 | 380.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | Anleihen | 302.179,78 | 1.0 | 23.0 | 08.Juni2026 | 438.0 |
| FISV | FISERV INC | Technologie | Anleihen | 302.195,01 | 1.0 | 677.0 | 12.Aug.2034 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | Anleihen | 302.314,92 | 1.0 | 558.0 | 10.Feb.2038 | 674.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 302.522,10 | 1.0 | 545.0 | 13.Mai2032 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 302.525,39 | 1.0 | 700.0 | 09.Sept.2034 | 459.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | Anleihen | 302.542,00 | 1.0 | 269.0 | 11.Okt.2028 | 388.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | Anleihen | 302.551,34 | 1.0 | 1485.0 | 15.Sept.2050 | 300.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | Anleihen | 301.704,26 | 1.0 | 614.0 | 31.Dez.2079 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 301.718,41 | 1.0 | 866.0 | 22.Jan.2037 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | Anleihen | 301.734,81 | 1.0 | 159.0 | 02.Aug.2027 | 362.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 301.748,21 | 1.0 | 971.0 | 15.Juni2041 | 595.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | Anleihen | 301.819,11 | 1.0 | 574.0 | 15.Okt.2032 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | Anleihen | 301.831,13 | 1.0 | 235.0 | 12.Juni2028 | 438.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | Anleihen | 301.876,79 | 1.0 | 206.0 | 28.Jan.2033 | 167.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 301.908,23 | 1.0 | 105.0 | 11.Jan.2027 | 320.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Anleihen | 301.916,93 | 1.0 | 145.0 | 20.Juli2027 | 365.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Anleihen | 301.955,44 | 1.0 | 913.0 | 15.Nov.2038 | 532.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 302.078,91 | 1.0 | 262.0 | 15.Okt.2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 302.114,92 | 1.0 | 198.0 | 31.Jan.2028 | 380.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | Anleihen | 301.289,48 | 1.0 | 139.0 | 10.Aug.2027 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | Anleihen | 301.328,98 | 1.0 | 414.0 | 20.Apr.2030 | 163.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Consumer Non-Cyclical | Anleihen | 301.368,00 | 1.0 | 1362.0 | 09.Dez.2054 | 576.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 301.383,30 | 1.0 | 387.0 | 24.März2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | Anleihen | 301.389,25 | 1.0 | 1089.0 | 15.März2042 | 405.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | Anleihen | 301.586,93 | 1.0 | 418.0 | 23.Sept.2031 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 301.622,29 | 1.0 | 211.0 | 15.Apr.2028 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 300.951,46 | 1.0 | 218.0 | 15.Mai2028 | 395.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Anleihen | 301.007,17 | 1.0 | 1250.0 | 01.Juni2047 | 438.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | Anleihen | 301.085,29 | 1.0 | 180.0 | 03.Nov.2028 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | Anleihen | 301.118,58 | 1.0 | 343.0 | 20.Juni2029 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 301.126,94 | 1.0 | 185.0 | 01.Dez.2032 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 301.146,71 | 1.0 | 1102.0 | 29.März2039 | 225.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 301.154,23 | 1.0 | 684.0 | 29.Nov.2034 | 591.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 301.182,49 | 1.0 | 418.0 | 14.Aug.2031 | 354.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 301.206,96 | 1.0 | 183.0 | 01.Nov.2027 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | Anleihen | 300.548,90 | 1.0 | 753.0 | 06.Juni2035 | 463.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 300.573,41 | 1.0 | 1084.0 | 01.Juni2044 | 600.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 300.584,71 | 1.0 | 314.0 | 08.Juni2029 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | Anleihen | 300.584,91 | 1.0 | 119.0 | 14.Apr.2027 | 359.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 300.607,15 | 1.0 | 1321.0 | 15.März2054 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 300.665,27 | 1.0 | 328.0 | 05.Aug.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 300.739,96 | 1.0 | 140.0 | 06.Juni2028 | 412.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 300.040,09 | 1.0 | 1020.0 | 01.Apr.2040 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | Anleihen | 300.049,06 | 1.0 | 565.0 | 15.Juni2032 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 300.060,08 | 1.0 | 1018.0 | 19.März2040 | 423.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 300.062,64 | 1.0 | 199.0 | 22.Jan.2028 | 325.0 |
| FRT | FEDERAL REALTY OP LP | REITS | Anleihen | 300.109,77 | 1.0 | 147.0 | 15.Juli2027 | 325.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | Anleihen | 300.119,28 | 1.0 | 85.0 | 26.Okt.2026 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 300.148,03 | 1.0 | 1301.0 | 15.Sept.2054 | 595.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 300.171,11 | 1.0 | 575.0 | 15.Okt.2032 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 300.174,30 | 1.0 | 235.0 | 01.Juni2033 | 325.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 300.264,62 | 1.0 | 151.0 | 01.Aug.2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 300.304,88 | 1.0 | 464.0 | 15.März2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 300.330,73 | 1.0 | 44.0 | 25.Mai2026 | 390.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | Anleihen | 300.352,62 | 1.0 | 26.0 | 01.Dez.2026 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 300.371,99 | 1.0 | 184.0 | 15.Nov.2027 | 380.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | Anleihen | 300.385,60 | 1.0 | 336.0 | 27.Mai2029 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 299.609,37 | 1.0 | 124.0 | 01.Apr.2027 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 299.659,56 | 1.0 | 763.0 | 15.Okt.2035 | 485.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 299.724,40 | 1.0 | 65.0 | 11.Aug.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 299.800,04 | 1.0 | 382.0 | 10.Feb.2030 | 290.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Anleihen | 299.939,21 | 1.0 | 1012.0 | 02.Nov.2040 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 299.150,21 | 1.0 | 121.0 | 06.Apr.2027 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 299.168,38 | 1.0 | 90.0 | 15.Nov.2026 | 290.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 299.171,51 | 1.0 | 585.0 | 05.Nov.2032 | 430.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | Anleihen | 299.185,54 | 1.0 | 125.0 | 30.März2027 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | Anleihen | 299.284,23 | 1.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 299.466,09 | 1.0 | 664.0 | 14.Dez.2032 | 88.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 298.776,90 | 1.0 | 402.0 | 03.Juli2035 | 457.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 298.792,96 | 1.0 | 1300.0 | 02.Sept.2054 | 590.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | Anleihen | 298.796,43 | 1.0 | 207.0 | 15.März2028 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 298.806,28 | 1.0 | 89.0 | 30.Nov.2026 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 298.844,03 | 1.0 | 111.0 | 29.Jan.2027 | 125.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | Anleihen | 298.860,90 | 1.0 | 546.0 | 28.Feb.2032 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 299.064,74 | 1.0 | 406.0 | 24.Apr.2030 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | Anleihen | 299.081,23 | 1.0 | 175.0 | 18.Okt.2032 | 413.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | Anleihen | 298.307,28 | 1.0 | 51.0 | 22.Juni2026 | 196.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 298.315,02 | 1.0 | 1513.0 | 02.Dez.2051 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 298.365,20 | 1.0 | 763.0 | 15.Nov.2035 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 298.399,59 | 1.0 | 281.0 | 17.Nov.2028 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 298.405,46 | 1.0 | 373.0 | 01.Feb.2035 | 423.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 298.443,52 | 1.0 | 179.0 | 01.Dez.2027 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 298.449,31 | 1.0 | 1132.0 | 01.Juni2043 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 298.506,86 | 1.0 | 290.0 | 15.März2029 | 650.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 298.595,77 | 1.0 | 404.0 | 06.Okt.2030 | 638.0 |
| BIDU | BAIDU INC | Technologie | Anleihen | 298.606,30 | 1.0 | 32.0 | 09.Apr.2026 | 172.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 298.627,55 | 1.0 | 602.0 | 29.März2032 | 88.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | Anleihen | 298.657,51 | 1.0 | 622.0 | 19.Mai2032 | 55.0 |
| VNT | VONTIER CORP | Produktionsmittel | Anleihen | 298.667,24 | 1.0 | 479.0 | 01.Apr.2031 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 298.706,77 | 1.0 | 163.0 | 15.Sept.2027 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 297.898,79 | 1.0 | 590.0 | 06.Juli2034 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 297.926,81 | 1.0 | 778.0 | 05.Nov.2035 | 460.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | Anleihen | 297.956,47 | 1.0 | 223.0 | 23.Mai2028 | 524.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 297.999,19 | 1.0 | 386.0 | 15.Apr.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 298.022,79 | 1.0 | 740.0 | 27.Aug.2034 | 377.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 298.035,37 | 1.0 | 751.0 | 20.Jan.2034 | 125.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Anleihen | 298.040,41 | 1.0 | 1150.0 | 15.Okt.2044 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 298.113,60 | 1.0 | 74.0 | 14.Sept.2026 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | Anleihen | 298.238,31 | 1.0 | 168.0 | 03.Sept.2027 | 302.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 298.248,99 | 1.0 | 331.0 | 26.Juli2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 297.455,23 | 1.0 | 619.0 | 14.Sept.2033 | 581.0 |
| MPLX | MPLX LP | Energie | Anleihen | 297.516,08 | 1.0 | 1295.0 | 14.März2052 | 495.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | Anleihen | 297.522,28 | 1.0 | 275.0 | 01.Dez.2029 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 297.551,57 | 1.0 | 87.0 | 03.Nov.2026 | 245.0 |
| MKL | MARKEL GROUP INC | Versicherung | Anleihen | 297.592,14 | 1.0 | 175.0 | 01.Nov.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 297.616,96 | 1.0 | 775.0 | 23.Juli2036 | 387.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 297.639,39 | 1.0 | 499.0 | 20.Mai2031 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 297.675,23 | 1.0 | 202.0 | 15.Feb.2028 | 315.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | Anleihen | 297.695,76 | 1.0 | 331.0 | 09.Juli2030 | 349.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 297.696,93 | 1.0 | 846.0 | 25.Feb.2035 | 125.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 297.712,17 | 1.0 | 1708.0 | 08.Feb.2061 | 280.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Anleihen | 297.761,19 | 1.0 | 172.0 | 29.Sept.2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 297.766,84 | 1.0 | 80.0 | 06.Okt.2026 | 238.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 297.776,90 | 1.0 | 86.0 | 01.Nov.2026 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 297.855,08 | 1.0 | 74.0 | 15.Sept.2026 | 213.0 |
| BCECN | BELL CANADA INC | Kommunikation | Anleihen | 297.038,07 | 1.0 | 414.0 | 14.Mai2030 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 297.157,53 | 1.0 | 1096.0 | 24.Mai2039 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | Anleihen | 297.159,81 | 1.0 | 170.0 | 19.Sept.2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 297.169,24 | 1.0 | 1423.0 | 15.Sept.2062 | 580.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | Anleihen | 297.197,62 | 1.0 | 1271.0 | 15.Juni2054 | 588.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | Anleihen | 297.203,43 | 1.0 | 416.0 | 10.Juli2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 297.246,80 | 1.0 | 1093.0 | 07.März2039 | 225.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 297.369,63 | 1.0 | 91.0 | 18.Nov.2026 | 290.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | Anleihen | 297.371,14 | 1.0 | 707.0 | 17.Okt.2035 | 446.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 297.430,19 | 1.0 | 1330.0 | 15.Okt.2055 | 585.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Anleihen | 296.633,02 | 1.0 | 227.0 | 01.Juni2028 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | Anleihen | 296.681,68 | 1.0 | 366.0 | 10.Sept.2029 | 65.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 296.728,22 | 1.0 | 494.0 | 10.Mai2031 | 260.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | Anleihen | 296.781,89 | 1.0 | 239.0 | 21.Aug.2028 | 380.0 |
| QRVO | QORVO INC | Technologie | Anleihen | 296.885,14 | 1.0 | 281.0 | 15.Okt.2029 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 296.971,27 | 1.0 | 229.0 | 06.Mai2028 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 296.990,22 | 1.0 | 1073.0 | 15.Aug.2042 | 485.0 |
| WLK | WESTLAKE CORP | Basic Industry | Anleihen | 296.234,33 | 1.0 | 1269.0 | 15.Nov.2055 | 638.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | Anleihen | 296.410,33 | 1.0 | 278.0 | 15.Juni2029 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | Anleihen | 296.436,40 | 1.0 | 406.0 | 25.Sept.2030 | 559.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 296.484,14 | 1.0 | 119.0 | 01.Apr.2052 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 296.513,29 | 1.0 | 923.0 | 15.Juni2039 | 513.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | Anleihen | 295.778,01 | 1.0 | 694.0 | 23.Juni2033 | 138.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 295.809,51 | 1.0 | 1607.0 | 01.Apr.2060 | 370.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | Anleihen | 295.857,42 | 1.0 | 665.0 | 05.Aug.2033 | 328.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 295.922,90 | 1.0 | 106.0 | 15.Jan.2027 | 215.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 296.003,76 | 1.0 | 301.0 | 23.März2029 | 370.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 295.367,17 | 1.0 | 1180.0 | 15.Okt.2041 | 280.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 295.367,98 | 1.0 | 609.0 | 15.Sept.2033 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 295.375,22 | 1.0 | 306.0 | 15.Apr.2029 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 295.395,19 | 1.0 | 485.0 | 05.März2031 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 295.436,25 | 1.0 | 389.0 | 06.Mai2030 | 465.0 |
| SKT | TANGER PROPERTIES LP | REITS | Anleihen | 295.483,74 | 1.0 | 515.0 | 01.Sept.2031 | 275.0 |
| V | VISA INC | Technologie | Anleihen | 295.654,34 | 1.0 | 781.0 | 14.Dez.2035 | 415.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | Anleihen | 295.710,64 | 1.0 | 835.0 | 04.Nov.2036 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 295.718,23 | 1.0 | 1548.0 | 13.Nov.2050 | 255.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 294.934,14 | 1.0 | 570.0 | 24.Jan.2033 | 550.0 |
| AKERBP | AKER BP ASA 144A | Energie | Anleihen | 294.962,22 | 1.0 | 754.0 | 30.Okt.2035 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | Anleihen | 295.043,05 | 1.0 | 70.0 | 01.Sept.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 295.160,86 | 1.0 | 1123.0 | 03.Nov.2042 | 290.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 295.171,46 | 1.0 | 185.0 | 04.Nov.2027 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 295.229,16 | 1.0 | 714.0 | 15.Nov.2035 | 444.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | Anleihen | 295.231,65 | 1.0 | 394.0 | 16.Jan.2030 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | Anleihen | 295.245,37 | 1.0 | 439.0 | 01.Juli2030 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | Anleihen | 294.456,63 | 1.0 | 134.0 | 05.Mai2027 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Anleihen | 294.483,10 | 1.0 | 77.0 | 24.Sept.2026 | 125.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | Anleihen | 294.544,69 | 1.0 | 260.0 | 01.Apr.2029 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | Anleihen | 294.551,18 | 1.0 | 578.0 | 01.Juli2032 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 294.581,77 | 1.0 | 640.0 | 31.Mai2035 | 634.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 294.593,32 | 1.0 | 447.0 | 19.Nov.2031 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 294.644,69 | 1.0 | 464.0 | 08.Jan.2031 | 235.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 294.696,49 | 1.0 | 215.0 | 16.März2028 | 362.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 294.740,84 | 1.0 | 1377.0 | 01.Okt.2055 | 550.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 294.772,20 | 1.0 | 266.0 | 01.Nov.2028 | 345.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | Anleihen | 294.786,72 | 1.0 | 680.0 | 24.März2033 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | Anleihen | 294.793,93 | 1.0 | 372.0 | 22.Sept.2029 | 38.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | Anleihen | 294.798,18 | 1.0 | 550.0 | 01.Mai2032 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | Anleihen | 294.826,63 | 1.0 | 897.0 | 21.Juni2038 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | Anleihen | 294.832,32 | 1.0 | 671.0 | 23.Sept.2033 | 363.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Anleihen | 294.054,33 | 1.0 | 385.0 | 15.Juni2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 294.058,46 | 1.0 | 1455.0 | 15.Apr.2052 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 294.067,58 | 1.0 | 1513.0 | 15.Mai2051 | 285.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | Anleihen | 294.107,39 | 1.0 | 1338.0 | 15.März2053 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 294.187,90 | 1.0 | 320.0 | 21.Juni2029 | 340.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 294.191,42 | 1.0 | 1358.0 | 15.März2054 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 294.249,54 | 1.0 | 130.0 | 15.Apr.2027 | 175.0 |
| FTSCN | FORTIS INC RegS | Elektro- | Anleihen | 294.285,88 | 1.0 | 546.0 | 26.März2032 | 409.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | Anleihen | 293.605,60 | 1.0 | 317.0 | 01.Juni2029 | 360.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 293.644,50 | 1.0 | 141.0 | 28.Mai2027 | 188.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 293.658,20 | 1.0 | 476.0 | 15.Feb.2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 293.681,28 | 1.0 | 1276.0 | 15.Juni2048 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 293.683,05 | 1.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | Anleihen | 293.699,78 | 1.0 | 515.0 | 04.Sept.2031 | 318.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 293.772,36 | 1.0 | 515.0 | 16.Aug.2031 | 250.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 293.999,48 | 1.0 | 370.0 | 15.Sept.2029 | 25.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | Anleihen | 293.419,47 | 1.0 | 390.0 | 28.März2030 | 376.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 293.429,01 | 1.0 | 1187.0 | 01.Apr.2049 | 595.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 293.432,15 | 1.0 | 1159.0 | 01.Feb.2045 | 470.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Anleihen | 293.469,19 | 1.0 | 596.0 | 04.Aug.2033 | 595.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 293.509,18 | 1.0 | 719.0 | 15.Juli2034 | 388.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | Anleihen | 292.862,54 | 1.0 | 613.0 | 14.Okt.2038 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 292.865,65 | 1.0 | 1309.0 | 15.Mai2054 | 550.0 |
| EXOIM | EXOR NV RegS | Financial Other | Anleihen | 292.921,80 | 1.0 | 201.0 | 18.Jan.2028 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 292.962,17 | 1.0 | 1156.0 | 03.Dez.2042 | 405.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 292.974,04 | 1.0 | 182.0 | 21.Okt.2027 | 228.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | Anleihen | 293.066,75 | 1.0 | 423.0 | 20.Nov.2030 | 549.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 293.089,75 | 1.0 | 147.0 | 21.Juni2027 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 293.158,12 | 1.0 | 865.0 | 06.Feb.2038 | 488.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Anleihen | 292.313,06 | 1.0 | 424.0 | 11.Juni2030 | 180.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 292.317,23 | 1.0 | 1425.0 | 15.März2052 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 292.369,88 | 1.0 | 692.0 | 25.Feb.2033 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 292.386,89 | 1.0 | 162.0 | 19.Aug.2027 | 200.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | Anleihen | 292.405,58 | 1.0 | 352.0 | 30.Sept.2029 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | Anleihen | 292.435,81 | 1.0 | 261.0 | 27.Nov.2028 | 730.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | Anleihen | 292.556,24 | 1.0 | 413.0 | 28.Feb.2030 | 35.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 292.565,58 | 1.0 | 813.0 | 14.Aug.2035 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 292.617,38 | 1.0 | 1499.0 | 06.Feb.2057 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Anleihen | 292.619,81 | 1.0 | 1468.0 | 09.Feb.2051 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 292.666,87 | 1.0 | 1086.0 | 20.März2042 | 450.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | Anleihen | 292.725,12 | 1.0 | 443.0 | 22.Nov.2030 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 292.728,34 | 1.0 | 366.0 | 10.Dez.2030 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 291.915,40 | 1.0 | 1415.0 | 05.Nov.2055 | 530.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | Anleihen | 291.931,67 | 1.0 | 442.0 | 17.Apr.2031 | 660.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 292.015,54 | 1.0 | 303.0 | 15.Juni2029 | 515.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | Anleihen | 292.083,87 | 1.0 | 100.0 | 20.Jan.2028 | 688.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 292.249,01 | 1.0 | 691.0 | 15.Dez.2034 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 291.498,64 | 1.0 | 1510.0 | 18.Mai2063 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 291.524,95 | 1.0 | 104.0 | 07.Jan.2027 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 291.555,51 | 1.0 | 1411.0 | 28.Juni2063 | 610.0 |
| T | AT&T INC | Kommunikation | Anleihen | 291.590,94 | 1.0 | 1526.0 | 01.Juni2060 | 385.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Anleihen | 291.607,69 | 1.0 | 1322.0 | 08.Apr.2052 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 291.678,26 | 1.0 | 879.0 | 01.Apr.2038 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 291.775,65 | 1.0 | 1115.0 | 01.Juli2042 | 400.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 291.814,33 | 1.0 | 507.0 | 14.Jan.2032 | 543.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 291.045,70 | 1.0 | 149.0 | 23.Juni2027 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 291.091,37 | 1.0 | 445.0 | 15.Jan.2031 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 291.098,00 | 1.0 | 273.0 | 18.Jan.2030 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 291.160,31 | 1.0 | 277.0 | 01.Feb.2030 | 570.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | Anleihen | 291.161,42 | 1.0 | 237.0 | 12.Juni2029 | 341.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 291.231,74 | 1.0 | 267.0 | 01.Dez.2028 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 291.278,57 | 1.0 | 699.0 | 09.März2033 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 291.298,68 | 1.0 | 1160.0 | 15.Juni2047 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 291.332,47 | 1.0 | 1279.0 | 15.Feb.2048 | 425.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Anleihen | 291.364,80 | 1.0 | 286.0 | 01.März2029 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 291.402,51 | 1.0 | 1172.0 | 15.Apr.2047 | 530.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | Anleihen | 290.647,48 | 1.0 | 439.0 | 11.Juli2031 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 290.668,95 | 1.0 | 922.0 | 06.Mai2037 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | Anleihen | 290.813,84 | 1.0 | 582.0 | 01.Nov.2032 | 402.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 290.965,58 | 1.0 | 483.0 | 15.Apr.2031 | 285.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 290.231,00 | 1.0 | 1350.0 | 01.Apr.2053 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 290.234,16 | 1.0 | 1354.0 | 01.März2053 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 290.258,29 | 1.0 | 339.0 | 13.Aug.2030 | 313.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 290.313,45 | 1.0 | 315.0 | 02.Mai2029 | 330.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | Anleihen | 290.326,77 | 1.0 | 1265.0 | 30.Juni2060 | 491.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 290.351,97 | 1.0 | 1128.0 | 06.Mai2044 | 530.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 290.366,56 | 1.0 | 662.0 | 19.Nov.2032 | 100.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 290.380,48 | 1.0 | 344.0 | 16.Okt.2029 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 290.435,02 | 1.0 | 266.0 | 26.Sept.2028 | 213.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | Anleihen | 290.503,71 | 1.0 | 134.0 | 03.Mai2032 | 294.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | Anleihen | 290.507,94 | 1.0 | 1364.0 | 30.Sept.2054 | 540.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | Anleihen | 290.569,80 | 1.0 | 614.0 | 17.Nov.2032 | 338.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | Anleihen | 290.587,62 | 1.0 | 398.0 | 31.Dez.2079 | 720.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 290.598,52 | 1.0 | 533.0 | 15.Nov.2031 | 290.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 289.782,75 | 1.0 | 133.0 | 20.Apr.2027 | 100.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 289.794,60 | 1.0 | 465.0 | 04.Juni2031 | 551.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 289.826,82 | 1.0 | 226.0 | 28.Juni2028 | 535.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 289.859,80 | 1.0 | 256.0 | 02.Okt.2028 | 574.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 290.022,96 | 1.0 | 127.0 | 29.März2027 | 88.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 289.359,11 | 1.0 | 1330.0 | 15.März2052 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 289.454,31 | 1.0 | 417.0 | 03.Juni2030 | 213.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | Anleihen | 289.693,33 | 1.0 | 353.0 | 09.Okt.2029 | 341.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 288.897,49 | 1.0 | 545.0 | 15.Apr.2032 | 405.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 288.945,04 | 1.0 | 1832.0 | 15.Okt.2050 | 163.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 289.049,13 | 1.0 | 755.0 | 15.Jan.2036 | 535.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 289.108,21 | 1.0 | 817.0 | 30.Aug.2035 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Anleihen | 289.118,30 | 1.0 | 659.0 | 26.Apr.2034 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 289.185,69 | 1.0 | 609.0 | 02.Dez.2033 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 289.189,33 | 1.0 | 587.0 | 15.März2033 | 525.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | Anleihen | 289.205,82 | 1.0 | 289.0 | 15.März2030 | 567.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 289.210,33 | 1.0 | 522.0 | 15.Feb.2032 | 450.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 289.260,09 | 1.0 | 518.0 | 15.März2032 | 540.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 289.300,26 | 1.0 | 401.0 | 04.Juli2031 | 500.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 288.470,99 | 1.0 | 448.0 | 15.Jan.2031 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 288.474,36 | 1.0 | 431.0 | 17.Jan.2031 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 288.516,80 | 1.0 | 378.0 | 15.Apr.2030 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 288.526,68 | 1.0 | 682.0 | 01.Juni2034 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 288.544,07 | 1.0 | 714.0 | 08.Juli2036 | 532.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 288.546,71 | 1.0 | 351.0 | 27.Jan.2031 | 563.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 288.582,70 | 1.0 | 1431.0 | 27.März2050 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 288.770,05 | 1.0 | 1214.0 | 17.Juni2051 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 288.871,55 | 1.0 | 356.0 | 15.Jan.2031 | 527.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 288.092,59 | 1.0 | 659.0 | 05.Apr.2034 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | Anleihen | 288.115,04 | 1.0 | 406.0 | 15.Juni2030 | 315.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | Anleihen | 288.116,24 | 1.0 | 1029.0 | 01.Sept.2041 | 505.0 |
| CNXC | CONCENTRIX CORP | Technologie | Anleihen | 288.167,67 | 1.0 | 232.0 | 02.Aug.2028 | 660.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 288.426,10 | 1.0 | 340.0 | 15.Aug.2029 | 270.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | Anleihen | 288.442,01 | 1.0 | 696.0 | 15.Jan.2035 | 542.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Anleihen | 287.636,22 | 1.0 | 705.0 | 15.Apr.2035 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 287.656,48 | 1.0 | 268.0 | 15.Nov.2028 | 565.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 287.690,54 | 1.0 | 1106.0 | 14.Aug.2038 | 170.0 |
| V | VISA INC | Technologie | Anleihen | 287.748,38 | 1.0 | 1635.0 | 15.Aug.2050 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 287.910,57 | 1.0 | 428.0 | 22.Jan.2032 | 575.0 |
| SUCN | SUNCOR ENERGY INC | Energie | Anleihen | 287.926,85 | 1.0 | 1377.0 | 04.März2051 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | Anleihen | 287.997,98 | 1.0 | 183.0 | 25.Okt.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 288.001,98 | 1.0 | 219.0 | 24.März2028 | 200.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Anleihen | 288.011,31 | 1.0 | 543.0 | 10.Nov.2031 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 288.020,61 | 1.0 | 232.0 | 15.Juli2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 288.030,95 | 1.0 | 709.0 | 21.Feb.2035 | 530.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 287.218,18 | 1.0 | 1022.0 | 28.Sept.2037 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 287.259,13 | 1.0 | 770.0 | 06.Nov.2034 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | Anleihen | 287.260,74 | 1.0 | 213.0 | 10.Apr.2028 | 725.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | Anleihen | 287.265,96 | 1.0 | 333.0 | 01.Dez.2029 | 375.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | Anleihen | 287.327,37 | 1.0 | 483.0 | 07.Feb.2031 | 138.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | Anleihen | 287.332,89 | 1.0 | 430.0 | 01.Okt.2030 | 350.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | Anleihen | 287.369,10 | 1.0 | 1367.0 | 15.Mai2053 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 287.441,10 | 1.0 | 1262.0 | 15.Aug.2047 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 287.574,94 | 1.0 | 1301.0 | 02.Mai2047 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 287.595,88 | 1.0 | 240.0 | 15.Aug.2028 | 530.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | Anleihen | 287.601,42 | 1.0 | 1267.0 | 15.Juni2052 | 550.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 286.760,65 | 1.0 | 180.0 | 15.Dez.2027 | 510.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 286.768,24 | 1.0 | 347.0 | 15.Sept.2029 | 295.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 286.817,41 | 1.0 | 1204.0 | 15.Okt.2044 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 286.933,39 | 1.0 | 1342.0 | 15.Jan.2056 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 286.951,86 | 1.0 | 384.0 | 15.Apr.2030 | 524.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 286.964,39 | 1.0 | 285.0 | 01.Feb.2029 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 287.057,92 | 1.0 | 440.0 | 15.Feb.2031 | 530.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 287.084,80 | 1.0 | 235.0 | 12.Mai2028 | 125.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | Anleihen | 287.091,02 | 1.0 | 709.0 | 02.Apr.2035 | 588.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | Anleihen | 287.156,35 | 1.0 | 612.0 | 26.Mai2032 | 113.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | Anleihen | 287.181,25 | 1.0 | 998.0 | 16.Juni2043 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 287.181,83 | 1.0 | 619.0 | 14.Aug.2033 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 286.461,35 | 1.0 | 657.0 | 15.März2034 | 510.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | Anleihen | 286.480,19 | 1.0 | 398.0 | 01.Apr.2030 | 290.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | Anleihen | 286.507,35 | 1.0 | 386.0 | 20.Feb.2030 | 288.0 |
| EQT | EQT CORP | Energie | Anleihen | 286.558,98 | 1.0 | 208.0 | 01.Apr.2028 | 570.0 |
| VANAFF | VANCOUVER AIRPORT FUEL FACILITIES | Transport | Anleihen | 286.591,94 | 1.0 | 1093.0 | 04.Juni2065 | 506.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 286.693,37 | 1.0 | 239.0 | 15.Juni2028 | 200.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | Anleihen | 285.917,40 | 1.0 | 1249.0 | 15.Mai2055 | 679.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 285.984,57 | 1.0 | 279.0 | 08.Jan.2029 | 485.0 |
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | Anleihen | 286.015,97 | 1.0 | 829.0 | 15.Jan.2038 | 660.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 286.111,62 | 1.0 | 415.0 | 23.Sept.2030 | 510.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | Anleihen | 286.120,72 | 1.0 | 270.0 | 16.Jan.2029 | 563.0 |
| FLEX | FLEX LTD | Technologie | Anleihen | 286.196,82 | 1.0 | 504.0 | 15.Jan.2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 286.199,47 | 1.0 | 405.0 | 12.Juni2030 | 449.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | Anleihen | 285.478,03 | 1.0 | 280.0 | 15.Jan.2030 | 503.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | Anleihen | 285.504,53 | 1.0 | 370.0 | 05.Nov.2029 | 213.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | Anleihen | 285.537,07 | 1.0 | 463.0 | 15.Nov.2030 | 175.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | Anleihen | 285.552,03 | 1.0 | 294.0 | 26.März2029 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 285.585,18 | 1.0 | 1001.0 | 02.Aug.2043 | 708.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 285.702,27 | 1.0 | 820.0 | 28.Nov.2034 | 163.0 |
| COLBUN | COLBUN SA RegS | Elektro- | Anleihen | 285.704,86 | 1.0 | 385.0 | 06.März2030 | 315.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | Anleihen | 285.764,21 | 1.0 | 228.0 | 23.Apr.2028 | 175.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 285.764,24 | 1.0 | 386.0 | 01.März2030 | 292.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 285.789,58 | 1.0 | 288.0 | 05.Dez.2028 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 285.813,25 | 1.0 | 277.0 | 15.Jan.2029 | 485.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 285.880,68 | 1.0 | 514.0 | 29.Juli2032 | 236.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 285.883,34 | 1.0 | 399.0 | 07.Juni2031 | 464.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 285.052,89 | 1.0 | 375.0 | 15.Apr.2030 | 500.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | Anleihen | 285.070,26 | 1.0 | 462.0 | 22.Dez.2030 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | Anleihen | 285.132,07 | 1.0 | 216.0 | 08.März2028 | 189.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 285.152,97 | 1.0 | 239.0 | 24.Mai2029 | 613.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 285.447,30 | 1.0 | 692.0 | 30.März2033 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 284.635,32 | 1.0 | 647.0 | 08.Feb.2034 | 511.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 284.666,98 | 1.0 | 372.0 | 28.Feb.2030 | 473.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 284.748,60 | 1.0 | 1452.0 | 15.Juni2050 | 300.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 284.752,36 | 1.0 | 1296.0 | 15.Apr.2054 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 284.752,57 | 1.0 | 491.0 | 15.Jan.2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 284.779,55 | 1.0 | 312.0 | 26.Mai2030 | 538.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Anleihen | 284.819,55 | 1.0 | 1325.0 | 11.Okt.2054 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | Anleihen | 284.826,35 | 1.0 | 204.0 | 20.März2028 | 592.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | Anleihen | 284.864,63 | 1.0 | 738.0 | 01.Sept.2033 | 75.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 284.987,88 | 1.0 | 1394.0 | 15.Feb.2051 | 360.0 |
| FUNOTR | FIBRA UNO RegS | REITS | Anleihen | 285.029,37 | 1.0 | 1116.0 | 15.Jan.2050 | 639.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 285.047,83 | 1.0 | 400.0 | 01.Mai2030 | 320.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | Anleihen | 284.198,44 | 1.0 | 355.0 | 01.Okt.2029 | 270.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | Anleihen | 284.395,84 | 1.0 | 414.0 | 26.Juni2030 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 284.417,22 | 1.0 | 1352.0 | 15.Apr.2052 | 450.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | Anleihen | 284.474,00 | 1.0 | 120.0 | 25.Feb.2027 | 50.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | Anleihen | 284.480,69 | 1.0 | 308.0 | 23.Mai2029 | 545.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | Anleihen | 284.524,12 | 1.0 | 686.0 | 10.Sept.2034 | 588.0 |
| MAS | MASCO CORP | Produktionsmittel | Anleihen | 284.526,25 | 1.0 | 210.0 | 15.Feb.2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 284.559,45 | 1.0 | 213.0 | 28.Feb.2029 | 201.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 284.564,62 | 1.0 | 377.0 | 01.Apr.2030 | 519.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | Anleihen | 284.585,90 | 1.0 | 400.0 | 01.Mai2030 | 313.0 |
| CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektro- | Anleihen | 283.821,86 | 1.0 | 703.0 | 12.März2035 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 283.822,08 | 1.0 | 660.0 | 15.Mai2034 | 535.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 283.844,05 | 1.0 | 248.0 | 21.Aug.2028 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 283.916,86 | 1.0 | 442.0 | 15.Jan.2031 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 283.967,88 | 1.0 | 1103.0 | 24.Feb.2042 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 283.968,22 | 1.0 | 575.0 | 15.Apr.2032 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 284.012,74 | 1.0 | 545.0 | 11.Aug.2033 | 498.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | Anleihen | 284.073,07 | 1.0 | 509.0 | 25.Feb.2031 | 75.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 284.132,44 | 1.0 | 1157.0 | 01.Juni2041 | 295.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 284.174,86 | 1.0 | 464.0 | 15.Mai2031 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | Anleihen | 283.431,29 | 1.0 | 264.0 | 11.Sept.2028 | 190.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 283.452,17 | 1.0 | 308.0 | 23.Feb.2029 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | Anleihen | 283.462,17 | 1.0 | 551.0 | 13.Okt.2031 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 283.471,76 | 1.0 | 587.0 | 06.Feb.2033 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 283.525,03 | 1.0 | 760.0 | 22.Nov.2034 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 283.536,76 | 1.0 | 320.0 | 29.Juni2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 283.573,52 | 1.0 | 231.0 | 13.Juni2028 | 431.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 283.606,28 | 1.0 | 170.0 | 24.Okt.2027 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 283.706,65 | 1.0 | 764.0 | 16.Dez.2033 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | Anleihen | 283.757,42 | 1.0 | 1373.0 | 22.Sept.2046 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 283.757,70 | 1.0 | 466.0 | 01.Juni2031 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 283.011,81 | 1.0 | 372.0 | 26.Okt.2029 | 188.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | Anleihen | 283.017,40 | 1.0 | 1168.0 | 25.Okt.2041 | 313.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 283.041,46 | 1.0 | 611.0 | 15.Juli2033 | 490.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | Anleihen | 283.107,49 | 1.0 | 375.0 | 12.Feb.2030 | 395.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 283.126,41 | 1.0 | 104.0 | 15.Jan.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 283.275,75 | 1.0 | 296.0 | 10.Feb.2029 | 290.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 283.339,74 | 1.0 | 235.0 | 15.Juli2028 | 440.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 282.504,75 | 1.0 | 379.0 | 17.Apr.2030 | 422.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 282.512,74 | 1.0 | 297.0 | 02.Apr.2029 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 282.557,87 | 1.0 | 226.0 | 15.Mai2029 | 574.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 282.560,84 | 1.0 | 242.0 | 18.Aug.2029 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 282.701,21 | 1.0 | 669.0 | 10.Sept.2035 | 534.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 282.705,71 | 1.0 | 314.0 | 11.Juni2029 | 550.0 |
| AON | AON CORP | Versicherung | Anleihen | 282.717,80 | 1.0 | 407.0 | 15.Mai2030 | 280.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 282.724,97 | 1.0 | 200.0 | 16.Feb.2029 | 445.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | Anleihen | 282.745,53 | 1.0 | 917.0 | 19.Jan.2038 | 392.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | Anleihen | 282.795,03 | 1.0 | 410.0 | 27.Mai2030 | 288.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | Anleihen | 282.836,33 | 1.0 | 326.0 | 15.Aug.2029 | 495.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 282.860,58 | 1.0 | 158.0 | 19.Juli2027 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 282.150,97 | 1.0 | 206.0 | 06.Juni2033 | 742.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 282.184,80 | 1.0 | 605.0 | 09.Mai2033 | 505.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 282.442,30 | 1.0 | 184.0 | 28.Feb.2033 | 463.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Anleihen | 281.647,85 | 1.0 | 315.0 | 11.Juni2029 | 512.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 281.649,57 | 1.0 | 752.0 | 15.Jan.2036 | 560.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | Anleihen | 281.682,84 | 1.0 | 176.0 | 23.Sept.2027 | 20.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 281.709,89 | 1.0 | 246.0 | 15.Sept.2048 | 570.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | Anleihen | 281.733,46 | 1.0 | 455.0 | 15.Apr.2081 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 281.758,67 | 1.0 | 1152.0 | 17.Mai2044 | 490.0 |
| GLW | CORNING INC | Technologie | Anleihen | 281.800,82 | 1.0 | 470.0 | 15.Mai2031 | 413.0 |
| COF | CAPITAL ONE NA | Bankwesen | Anleihen | 281.818,92 | 1.0 | 242.0 | 13.Sept.2028 | 465.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | Anleihen | 281.918,04 | 1.0 | 651.0 | 05.Feb.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 281.945,29 | 1.0 | 1514.0 | 09.Feb.2064 | 510.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | Anleihen | 282.021,00 | 1.0 | 491.0 | 03.Juni2031 | 325.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 281.235,55 | 1.0 | 310.0 | 22.Feb.2029 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | Anleihen | 281.289,99 | 1.0 | 220.0 | 10.März2028 | 50.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 281.368,42 | 1.0 | 688.0 | 15.Aug.2034 | 480.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | Anleihen | 281.444,20 | 1.0 | 748.0 | 23.Sept.2033 | 63.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 281.479,70 | 1.0 | 581.0 | 15.Jan.2033 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | Anleihen | 281.566,64 | 1.0 | 1439.0 | 22.Apr.2052 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | Anleihen | 280.967,18 | 1.0 | 259.0 | 20.Juli2028 | 40.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 280.981,62 | 1.0 | 1265.0 | 01.Apr.2047 | 435.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | Anleihen | 281.020,36 | 1.0 | 523.0 | 26.Okt.2031 | 318.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 281.030,79 | 1.0 | 395.0 | 29.Mai2030 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 281.061,29 | 1.0 | 369.0 | 01.Dez.2029 | 260.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 281.070,31 | 1.0 | 206.0 | 14.März2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | Anleihen | 281.075,22 | 1.0 | 219.0 | 20.Apr.2029 | 473.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | Anleihen | 281.115,75 | 1.0 | 347.0 | 04.Sept.2029 | 282.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 281.174,69 | 1.0 | 280.0 | 15.Jan.2029 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | Anleihen | 280.418,57 | 1.0 | 770.0 | 15.Feb.2036 | 513.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | Anleihen | 280.437,33 | 1.0 | 812.0 | 29.Juni2034 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 280.458,19 | 1.0 | 443.0 | 09.Jan.2032 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 280.470,34 | 1.0 | 1134.0 | 15.Sept.2040 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 280.569,12 | 1.0 | 149.0 | 27.Juli2027 | 415.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 280.591,27 | 1.0 | 252.0 | 17.Juli2029 | 100.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | Anleihen | 280.666,13 | 1.0 | 1047.0 | 05.Okt.2043 | 663.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 280.674,42 | 1.0 | 435.0 | 03.März2031 | 713.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 280.736,64 | 1.0 | 125.0 | 02.Apr.2027 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 280.773,80 | 1.0 | 730.0 | 15.Mai2035 | 530.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 280.690,01 | 1.0 | 995.0 | 16.Juli2040 | 549.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 279.964,05 | 1.0 | 77.0 | 15.März2027 | 500.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 280.042,66 | 1.0 | 1282.0 | 15.Sept.2054 | 575.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 280.081,28 | 1.0 | 284.0 | 09.März2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 280.090,06 | 1.0 | 123.0 | 25.März2027 | 485.0 |
| EQT | EQT CORP | Energie | Anleihen | 280.158,36 | 1.0 | 263.0 | 15.Jan.2029 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 280.183,57 | 1.0 | 282.0 | 01.März2029 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | Anleihen | 279.498,94 | 1.0 | 219.0 | 03.März2028 | 35.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 279.531,91 | 1.0 | 230.0 | 20.Mai2028 | 416.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 279.626,85 | 1.0 | 667.0 | 17.Nov.2033 | 450.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | Anleihen | 279.648,07 | 1.0 | 278.0 | 17.Okt.2028 | 113.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 279.679,95 | 1.0 | 245.0 | 17.Aug.2028 | 415.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | Anleihen | 279.732,86 | 1.0 | 669.0 | 15.Nov.2034 | 688.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 279.761,17 | 1.0 | 525.0 | 16.März2032 | 474.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 279.768,20 | 1.0 | 693.0 | 07.Mai2033 | 125.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | Anleihen | 279.815,20 | 1.0 | 101.0 | 15.März2027 | 488.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | Anleihen | 279.822,68 | 1.0 | 594.0 | 20.Dez.2032 | 375.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Anleihen | 279.832,01 | 1.0 | 657.0 | 15.Dez.2054 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | Anleihen | 279.838,25 | 1.0 | 390.0 | 13.Feb.2030 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 279.893,37 | 1.0 | 236.0 | 05.Mai2028 | 50.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | Anleihen | 279.140,47 | 1.0 | 639.0 | 14.Nov.2033 | 563.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | Anleihen | 279.167,74 | 1.0 | 451.0 | 02.Dez.2030 | 463.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Anleihen | 279.208,67 | 1.0 | 1089.0 | 15.Aug.2040 | 316.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 279.263,72 | 1.0 | 403.0 | 05.Juni2030 | 455.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | Anleihen | 279.266,32 | 1.0 | 738.0 | 07.Aug.2035 | 510.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | Anleihen | 279.297,54 | 1.0 | 488.0 | 27.Nov.2030 | 13.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Anleihen | 279.300,61 | 1.0 | 896.0 | 25.Juni2038 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 279.310,73 | 1.0 | 1339.0 | 15.Juni2055 | 525.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 279.338,80 | 1.0 | 196.0 | 01.März2028 | 450.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 279.377,07 | 1.0 | 140.0 | 20.Juni2027 | 300.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 279.472,30 | 1.0 | 1183.0 | 15.Nov.2045 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 279.479,98 | 1.0 | 748.0 | 25.Sept.2035 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 279.489,95 | 1.0 | 567.0 | 01.Apr.2032 | 255.0 |
| ZURNVX | DEMETER INVESTMENTS BV MTN RegS | Versicherung | Anleihen | 278.664,11 | 1.0 | 262.0 | 02.Okt.2048 | 488.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | Anleihen | 278.700,04 | 1.0 | 165.0 | 08.Sept.2028 | 424.0 |
| WU | WESTERN UNION CO/THE | Technologie | Anleihen | 278.707,82 | 1.0 | 25.0 | 15.März2026 | 135.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 278.775,30 | 1.0 | 181.0 | 08.Nov.2027 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 278.933,64 | 1.0 | 218.0 | 05.Apr.2028 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 278.964,93 | 1.0 | 1469.0 | 15.Sept.2051 | 330.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 279.006,76 | 1.0 | 1333.0 | 15.Juli2052 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 279.008,67 | 1.0 | 219.0 | 15.Mai2028 | 440.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | Anleihen | 279.069,15 | 1.0 | 813.0 | 05.März2036 | 413.0 |
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | Anleihen | 278.256,22 | 1.0 | 270.0 | 13.Nov.2028 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 278.313,79 | 1.0 | 148.0 | 15.Aug.2027 | 395.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | Anleihen | 278.341,95 | 1.0 | 346.0 | 09.Okt.2029 | 456.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | Anleihen | 278.352,18 | 1.0 | 1274.0 | 04.Apr.2048 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | Anleihen | 278.379,71 | 1.0 | 401.0 | 03.Juli2030 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 278.396,30 | 1.0 | 213.0 | 29.März2028 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 278.609,85 | 1.0 | 330.0 | 20.Sept.2034 | 641.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 277.875,27 | 1.0 | 1376.0 | 27.Feb.2053 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | Anleihen | 277.908,09 | 1.0 | 316.0 | 04.Juni2030 | 413.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | Anleihen | 277.921,78 | 1.0 | 1638.0 | 07.Sept.2051 | 188.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 277.943,36 | 1.0 | 30.0 | 01.Apr.2026 | 488.0 |
| ENIIM | ENI SPA MTN RegS | Energie | Anleihen | 277.997,43 | 1.0 | 247.0 | 14.Juni2028 | 38.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | Anleihen | 278.021,59 | 1.0 | 474.0 | 11.Apr.2031 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 278.069,21 | 1.0 | 1310.0 | 01.Juni2048 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 278.085,46 | 1.0 | 1129.0 | 19.Dez.2039 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 278.106,36 | 1.0 | 246.0 | 15.Sept.2028 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 277.393,86 | 1.0 | 1363.0 | 21.Aug.2054 | 501.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 277.419,09 | 1.0 | 254.0 | 15.Sept.2028 | 415.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | Anleihen | 277.450,16 | 1.0 | 357.0 | 15.Nov.2029 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 277.463,25 | 1.0 | 735.0 | 01.Dez.2035 | 585.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 277.509,64 | 1.0 | 592.0 | 05.Sept.2032 | 398.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 277.581,04 | 1.0 | 407.0 | 30.Apr.2030 | 245.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 277.593,04 | 1.0 | 1418.0 | 15.Sept.2052 | 409.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 277.676,52 | 1.0 | 1333.0 | 06.Feb.2053 | 510.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 277.699,07 | 1.0 | 1848.0 | 04.Sept.2049 | 138.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | Anleihen | 277.742,90 | 1.0 | 231.0 | 28.Mai2028 | 463.0 |
| LIN | LINDE INC | Basic Industry | Anleihen | 277.749,72 | 1.0 | 13.0 | 30.Jan.2026 | 320.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | Anleihen | 277.756,90 | 1.0 | 341.0 | 02.Okt.2029 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 277.767,74 | 1.0 | 1309.0 | 15.Okt.2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 277.768,08 | 1.0 | 618.0 | 15.Sept.2032 | 185.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | Anleihen | 276.939,53 | 1.0 | 656.0 | 29.Aug.2033 | 400.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | Anleihen | 276.942,32 | 1.0 | 1108.0 | 28.Juni2038 | 213.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | Anleihen | 276.957,34 | 1.0 | 501.0 | 01.Juni2031 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 276.989,04 | 1.0 | 1043.0 | 27.Mai2041 | 520.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | Anleihen | 277.018,30 | 1.0 | 1209.0 | 01.Okt.2045 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | Anleihen | 277.080,81 | 1.0 | 747.0 | 08.Feb.2034 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 277.151,73 | 1.0 | 237.0 | 01.Aug.2028 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 277.173,38 | 1.0 | 750.0 | 03.März2035 | 400.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 277.198,85 | 1.0 | 1333.0 | 15.März2054 | 570.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 277.217,66 | 1.0 | 695.0 | 15.Nov.2034 | 545.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | Anleihen | 277.228,00 | 1.0 | 560.0 | 15.Sept.2031 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 277.284,28 | 1.0 | 167.0 | 15.Sept.2027 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 277.303,46 | 1.0 | 1264.0 | 15.Apr.2047 | 435.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | Anleihen | 277.338,80 | 1.0 | 569.0 | 15.Okt.2031 | 50.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 277.341,41 | 1.0 | 218.0 | 25.Mai2028 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 277.349,27 | 1.0 | 1279.0 | 10.Feb.2045 | 380.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 276.540,81 | 1.0 | 125.0 | 02.Apr.2027 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 276.541,92 | 1.0 | 254.0 | 15.Sept.2028 | 400.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 276.567,14 | 1.0 | 476.0 | 21.Mai2032 | 401.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | Anleihen | 276.596,75 | 1.0 | 144.0 | 12.Juni2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 276.737,72 | 1.0 | 767.0 | 15.Okt.2035 | 493.0 |
| ALB | ALBEMARLE CORP | Basic Industry | Anleihen | 276.748,89 | 1.0 | 136.0 | 01.Juni2027 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 276.770,77 | 1.0 | 621.0 | 15.Jan.2034 | 613.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | Anleihen | 276.841,14 | 1.0 | 462.0 | 02.Juni2031 | 575.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 276.857,54 | 1.0 | 130.0 | 18.Apr.2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 276.858,25 | 1.0 | 67.0 | 06.Okt.2026 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 276.927,96 | 1.0 | 264.0 | 13.Okt.2028 | 411.0 |
| TCN | TELUS CORP | Kommunikation | Anleihen | 276.207,03 | 1.0 | 563.0 | 13.Mai2032 | 340.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | Anleihen | 276.226,78 | 1.0 | 419.0 | 15.Sept.2031 | 434.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 276.263,48 | 1.0 | 398.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 276.264,40 | 1.0 | 291.0 | 15.Feb.2029 | 415.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 276.285,06 | 1.0 | 498.0 | 29.März2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | Anleihen | 276.372,64 | 1.0 | 421.0 | 24.Juli2030 | 385.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | Anleihen | 276.377,03 | 1.0 | 798.0 | 13.Sept.2035 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 276.461,00 | 1.0 | 266.0 | 01.Dez.2028 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 275.659,28 | 1.0 | 347.0 | 09.Juli2029 | 100.0 |
| FISV | FISERV INC | Technologie | Anleihen | 275.733,09 | 1.0 | 450.0 | 15.Feb.2031 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 275.829,94 | 1.0 | 303.0 | 15.Apr.2029 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 275.900,97 | 1.0 | 1511.0 | 17.Mai2063 | 515.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 275.903,10 | 1.0 | 426.0 | 15.Okt.2030 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 275.922,91 | 1.0 | 1278.0 | 27.März2048 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 275.970,48 | 1.0 | 497.0 | 15.Juni2031 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | Anleihen | 275.973,59 | 1.0 | 253.0 | 07.Juli2028 | 30.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 276.026,22 | 1.0 | 448.0 | 15.Jan.2031 | 338.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | Anleihen | 276.042,49 | 1.0 | 660.0 | 31.Dez.2079 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 276.047,40 | 1.0 | 1065.0 | 22.Jan.2045 | 625.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 275.226,78 | 1.0 | 136.0 | 10.Mai2027 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | Anleihen | 275.235,05 | 1.0 | 202.0 | 04.Apr.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 275.313,33 | 1.0 | 593.0 | 15.Jan.2033 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | Anleihen | 275.348,76 | 1.0 | 273.0 | 30.Nov.2028 | 538.0 |
| CSX | CSX CORP | Transport | Anleihen | 275.418,63 | 1.0 | 1293.0 | 01.Nov.2046 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 275.423,89 | 1.0 | 784.0 | 06.Jan.2036 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 275.431,40 | 1.0 | 454.0 | 15.Feb.2031 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 275.456,47 | 1.0 | 83.0 | 30.Okt.2026 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | Anleihen | 275.489,48 | 1.0 | 436.0 | 06.Nov.2030 | 413.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Anleihen | 275.503,96 | 1.0 | 621.0 | 25.März2034 | 700.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | Anleihen | 275.509,98 | 1.0 | 491.0 | 23.Juni2032 | 269.0 |
| OC | OWENS CORNING | Produktionsmittel | Anleihen | 275.534,53 | 1.0 | 328.0 | 15.Aug.2029 | 395.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 275.549,07 | 1.0 | 140.0 | 15.Juni2027 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 275.551,34 | 1.0 | 1695.0 | 19.Juni2059 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | Anleihen | 275.570,52 | 1.0 | 540.0 | 31.Dez.2079 | 788.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Anleihen | 275.612,17 | 1.0 | 755.0 | 15.Feb.2036 | 600.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 275.634,77 | 1.0 | 346.0 | 13.Juli2029 | 129.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | Anleihen | 274.824,77 | 1.0 | 270.0 | 08.Sept.2028 | 25.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 274.832,50 | 1.0 | 369.0 | 23.Jan.2030 | 415.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 274.955,07 | 1.0 | 736.0 | 18.Jan.2036 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 274.974,44 | 1.0 | 486.0 | 28.Mai2032 | 304.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 275.015,90 | 1.0 | 315.0 | 20.Juni2029 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 275.039,98 | 1.0 | 435.0 | 14.Nov.2031 | 434.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 275.107,60 | 1.0 | 497.0 | 16.Sept.2032 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 275.119,32 | 1.0 | 766.0 | 15.Nov.2035 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 275.140,82 | 1.0 | 581.0 | 08.Apr.2032 | 210.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 275.168,59 | 1.0 | 538.0 | 01.März2032 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 274.396,85 | 1.0 | 470.0 | 10.März2032 | 267.0 |
| T | AT&T INC | Kommunikation | Anleihen | 274.405,13 | 1.0 | 1194.0 | 15.Nov.2046 | 515.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 274.420,65 | 1.0 | 114.0 | 15.Feb.2027 | 249.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 274.433,57 | 1.0 | 1517.0 | 27.Feb.2063 | 495.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | Anleihen | 274.524,88 | 1.0 | 286.0 | 25.Jan.2029 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 274.593,74 | 1.0 | 444.0 | 15.Okt.2030 | 265.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Anleihen | 274.624,11 | 1.0 | 1247.0 | 15.Feb.2045 | 344.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 274.637,98 | 1.0 | 1365.0 | 15.Mai2052 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 274.645,82 | 1.0 | 460.0 | 30.Jan.2031 | 345.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 274.659,95 | 1.0 | 67.0 | 19.Aug.2026 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 274.709,29 | 1.0 | 1298.0 | 15.Jan.2054 | 575.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 274.719,39 | 1.0 | 18.0 | 15.Feb.2026 | 130.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | Anleihen | 274.727,82 | 1.0 | 771.0 | 23.Mai2035 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | Anleihen | 274.736,85 | 1.0 | 417.0 | 01.Juni2030 | 230.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | Anleihen | 274.738,51 | 1.0 | 295.0 | 21.März2029 | 380.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 274.747,55 | 1.0 | 699.0 | 15.Sept.2034 | 465.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 274.749,56 | 1.0 | 649.0 | 24.Juli2033 | 388.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | Anleihen | 274.753,90 | 1.0 | 1123.0 | 27.Juni2044 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 273.954,76 | 1.0 | 590.0 | 08.März2033 | 563.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 274.068,32 | 1.0 | 636.0 | 24.Juli2032 | 75.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | Anleihen | 274.099,77 | 1.0 | 1280.0 | 01.Okt.2053 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 274.105,34 | 1.0 | 159.0 | 11.Aug.2027 | 285.0 |
| NOV | NOV INC | Energie | Anleihen | 274.110,69 | 1.0 | 1135.0 | 01.Dez.2042 | 395.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | Anleihen | 274.263,92 | 1.0 | 526.0 | 14.Apr.2032 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 274.291,76 | 1.0 | 756.0 | 15.Aug.2035 | 440.0 |
| GLW | CORNING INC | Technologie | Anleihen | 273.593,59 | 1.0 | 1542.0 | 15.Nov.2079 | 545.0 |
| NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | Anleihen | 273.626,72 | 1.0 | 983.0 | 10.Dez.2040 | 625.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 273.702,74 | 1.0 | 534.0 | 15.Jan.2032 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 273.719,53 | 1.0 | 613.0 | 11.Sept.2034 | 611.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 273.733,27 | 1.0 | 1077.0 | 01.Apr.2044 | 545.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | Anleihen | 273.733,28 | 1.0 | 385.0 | 19.März2030 | 375.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | Anleihen | 273.744,75 | 1.0 | 683.0 | 19.März2033 | 113.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 273.781,88 | 1.0 | 28.0 | 25.März2026 | 134.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | Anleihen | 273.791,67 | 1.0 | 284.0 | 28.Okt.2028 | 38.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | Anleihen | 273.896,27 | 1.0 | 552.0 | 30.Apr.2032 | 375.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 273.138,61 | 1.0 | 367.0 | 01.Feb.2030 | 405.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Anleihen | 273.201,56 | 1.0 | 919.0 | 01.März2039 | 570.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | Anleihen | 273.225,89 | 1.0 | 550.0 | 15.März2032 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 273.267,27 | 1.0 | 487.0 | 01.Apr.2031 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 273.310,01 | 1.0 | 1263.0 | 09.Jan.2048 | 434.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 273.354,96 | 1.0 | 74.0 | 16.Sept.2026 | 275.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | Anleihen | 273.423,48 | 1.0 | 1081.0 | 10.Sept.2044 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 273.478,10 | 1.0 | 774.0 | 15.Feb.2036 | 510.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 273.491,51 | 1.0 | 1473.0 | 24.Sept.2049 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 272.775,99 | 1.0 | 164.0 | 12.Sept.2027 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 272.811,51 | 1.0 | 1078.0 | 02.Sept.2040 | 330.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 272.821,59 | 1.0 | 1349.0 | 01.Juni2052 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 272.888,11 | 1.0 | 257.0 | 30.Okt.2029 | 741.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 272.995,16 | 1.0 | 394.0 | 29.Apr.2031 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 273.003,67 | 1.0 | 1339.0 | 15.Nov.2054 | 580.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | Anleihen | 273.009,07 | 1.0 | 513.0 | 13.Mai2031 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | Anleihen | 273.012,51 | 1.0 | 279.0 | 15.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 273.042,63 | 1.0 | 105.0 | 15.Jan.2027 | 235.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | Anleihen | 273.057,82 | 1.0 | 472.0 | 19.Apr.2031 | 388.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 273.069,36 | 1.0 | 1034.0 | 14.Jan.2046 | 692.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | Anleihen | 273.079,85 | 1.0 | 462.0 | 18.Dez.2030 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 273.089,62 | 1.0 | 503.0 | 29.März2031 | 125.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 272.285,46 | 1.0 | 87.0 | 01.Nov.2026 | 238.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | Anleihen | 272.289,71 | 1.0 | 1312.0 | 15.Okt.2053 | 625.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 272.313,53 | 1.0 | 386.0 | 15.Apr.2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 272.490,71 | 1.0 | 1203.0 | 15.Mai2046 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 272.539,70 | 1.0 | 604.0 | 15.Feb.2033 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 272.578,14 | 1.0 | 129.0 | 15.Apr.2027 | 295.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | Anleihen | 272.586,76 | 1.0 | 436.0 | 15.Aug.2030 | 190.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | Anleihen | 272.592,46 | 1.0 | 288.0 | 15.Feb.2029 | 388.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | Anleihen | 272.635,35 | 1.0 | 446.0 | 01.Okt.2035 | 206.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 271.825,73 | 1.0 | 549.0 | 01.Feb.2032 | 265.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 271.865,10 | 1.0 | 353.0 | 23.Okt.2029 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 271.868,48 | 1.0 | 456.0 | 15.Nov.2030 | 230.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | Anleihen | 271.929,86 | 1.0 | 621.0 | 07.Dez.2034 | 625.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 271.934,55 | 1.0 | 348.0 | 14.März2030 | 663.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | Anleihen | 272.030,20 | 1.0 | 633.0 | 15.Juni2034 | 645.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | Anleihen | 272.059,22 | 1.0 | 1235.0 | 15.Feb.2069 | 508.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 272.126,42 | 1.0 | 1108.0 | 15.Juli2042 | 400.0 |
| NXPI | NXP BV | Technologie | Anleihen | 272.143,86 | 1.0 | 133.0 | 01.Mai2027 | 315.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 272.153,08 | 1.0 | 1109.0 | 01.Juni2043 | 490.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | Anleihen | 272.160,36 | 1.0 | 556.0 | 24.Jan.2033 | 750.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | Anleihen | 272.200,60 | 1.0 | 50.0 | 15.Juni2026 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 272.221,96 | 1.0 | 830.0 | 11.Mai2037 | 600.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | Anleihen | 272.222,57 | 1.0 | 375.0 | 19.Feb.2031 | 363.0 |
| KRC | KILROY REALTY LP | REITS | Anleihen | 271.386,76 | 1.0 | 619.0 | 15.Nov.2032 | 250.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | Anleihen | 271.438,46 | 1.0 | 359.0 | 09.Dez.2029 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 271.446,46 | 1.0 | 433.0 | 22.Okt.2030 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 271.470,98 | 1.0 | 498.0 | 13.Mai2031 | 230.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 271.501,76 | 1.0 | 340.0 | 13.Sept.2029 | 355.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 271.617,72 | 1.0 | 534.0 | 28.März2033 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 271.632,91 | 1.0 | 399.0 | 01.Nov.2030 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 271.633,60 | 1.0 | 1345.0 | 15.Sept.2052 | 495.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | Anleihen | 271.676,46 | 1.0 | 1163.0 | 13.Juni2039 | 165.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 271.687,13 | 1.0 | 337.0 | 20.Mai2029 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 271.694,29 | 1.0 | 724.0 | 15.Okt.2035 | 620.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 271.722,73 | 1.0 | 992.0 | 15.Juni2041 | 585.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 271.757,11 | 1.0 | 890.0 | 15.Feb.2038 | 490.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | Anleihen | 271.765,42 | 1.0 | 228.0 | 01.Dez.2033 | 988.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 271.005,51 | 1.0 | 1289.0 | 15.Nov.2048 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 271.179,55 | 1.0 | 640.0 | 15.März2034 | 590.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | Anleihen | 271.310,69 | 1.0 | 630.0 | 15.Feb.2034 | 634.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 271.320,76 | 1.0 | 513.0 | 02.Aug.2031 | 325.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 271.343,48 | 1.0 | 173.0 | 15.Okt.2027 | 288.0 |
| COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | Anleihen | 271.344,31 | 1.0 | 527.0 | 31.Juli2034 | 502.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 270.568,83 | 1.0 | 419.0 | 01.Dez.2030 | 640.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | Anleihen | 270.619,33 | 1.0 | 345.0 | 05.Okt.2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 270.645,58 | 1.0 | 496.0 | 14.Juli2031 | 370.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | Anleihen | 270.705,85 | 1.0 | 515.0 | 16.Sept.2051 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 270.794,33 | 1.0 | 698.0 | 12.Apr.2033 | 84.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 270.833,50 | 1.0 | 1164.0 | 19.Aug.2041 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 270.838,03 | 1.0 | 1279.0 | 06.Feb.2047 | 425.0 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | Anleihen | 270.855,96 | 1.0 | 1231.0 | 24.Nov.2045 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | Anleihen | 270.104,26 | 1.0 | 538.0 | 12.März2032 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | Anleihen | 270.127,77 | 1.0 | 146.0 | 16.Juni2028 | 338.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 270.238,88 | 1.0 | 76.0 | 20.Sept.2026 | 130.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 270.245,35 | 1.0 | 818.0 | 28.Nov.2035 | 413.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | Anleihen | 270.295,69 | 1.0 | 636.0 | 19.Sept.2033 | 600.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | Anleihen | 270.329,20 | 1.0 | 540.0 | 14.Dez.2031 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 270.337,38 | 1.0 | 981.0 | 07.März2039 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 270.373,72 | 1.0 | 483.0 | 20.Mai2032 | 343.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Anleihen | 270.377,60 | 1.0 | 1430.0 | 15.Juli2052 | 380.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | Anleihen | 270.388,17 | 1.0 | 97.0 | 07.Dez.2026 | 550.0 |
| OMVAV | OMV AG MTN RegS | Energie | Anleihen | 270.421,35 | 1.0 | 438.0 | 16.Juni2030 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 270.426,13 | 1.0 | 584.0 | 29.Okt.2032 | 425.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 270.433,40 | 1.0 | 710.0 | 15.Nov.2034 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 270.504,59 | 1.0 | 1475.0 | 15.Juni2052 | 290.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | Anleihen | 269.754,94 | 1.0 | 151.0 | 01.Aug.2027 | 750.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 269.761,18 | 1.0 | 493.0 | 24.Feb.2031 | 135.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 269.817,24 | 1.0 | 164.0 | 23.Aug.2032 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 269.844,53 | 1.0 | 265.0 | 20.Nov.2028 | 480.0 |
| HP | HELMERICH AND PAYNE INC | Energie | Anleihen | 269.865,25 | 1.0 | 520.0 | 29.Sept.2031 | 290.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | Anleihen | 269.930,48 | 1.0 | 310.0 | 30.Apr.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 269.939,73 | 1.0 | 585.0 | 16.Sept.2032 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 269.947,44 | 1.0 | 1512.0 | 04.Sept.2050 | 263.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Anleihen | 270.032,96 | 1.0 | 303.0 | 24.März2029 | 338.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | Anleihen | 269.264,65 | 1.0 | 493.0 | 20.Okt.2051 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 269.360,65 | 1.0 | 774.0 | 29.Okt.2035 | 463.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 269.394,84 | 1.0 | 806.0 | 16.Jan.2036 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 269.434,81 | 1.0 | 1434.0 | 19.Sept.2049 | 325.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | Anleihen | 269.510,15 | 1.0 | 794.0 | 08.Okt.2036 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 269.517,55 | 1.0 | 1092.0 | 15.Mai2042 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 269.520,12 | 1.0 | 171.0 | 15.Sept.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 269.641,56 | 1.0 | 154.0 | 10.Juli2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 269.663,63 | 1.0 | 120.0 | 09.März2027 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 268.913,32 | 1.0 | 1374.0 | 04.Feb.2051 | 370.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | Anleihen | 268.933,57 | 1.0 | 562.0 | 15.Juli2033 | 838.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 268.937,70 | 1.0 | 1733.0 | 03.Juni2060 | 270.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 268.990,08 | 1.0 | 371.0 | 24.März2030 | 480.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | Anleihen | 269.024,05 | 1.0 | 321.0 | 19.Mai2029 | 288.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | Anleihen | 269.025,83 | 1.0 | 1282.0 | 19.Mai2045 | 425.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | Anleihen | 269.190,16 | 1.0 | 686.0 | 01.Nov.2034 | 613.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 269.203,62 | 1.0 | 1764.0 | 20.Aug.2060 | 255.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 268.424,82 | 1.0 | 249.0 | 26.Aug.2028 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 268.439,02 | 1.0 | 353.0 | 14.Nov.2029 | 500.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Anleihen | 268.441,01 | 1.0 | 271.0 | 21.Jan.2029 | 625.0 |
| T | AT&T INC | Kommunikation | Anleihen | 268.555,53 | 1.0 | 641.0 | 01.Juni2033 | 360.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | Anleihen | 268.563,71 | 1.0 | 627.0 | 20.März2033 | 338.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | Anleihen | 268.675,44 | 1.0 | 1208.0 | 15.Juli2047 | 485.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | Anleihen | 268.682,88 | 1.0 | 369.0 | 18.Sept.2029 | 55.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | Anleihen | 268.757,71 | 1.0 | 683.0 | 27.Nov.2039 | 615.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | Anleihen | 268.783,86 | 1.0 | 523.0 | 17.Okt.2031 | 338.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | Anleihen | 268.001,36 | 1.0 | 661.0 | 17.Jan.2035 | 570.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Anleihen | 268.022,46 | 1.0 | 475.0 | 16.Feb.2031 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 268.025,12 | 1.0 | 592.0 | 19.Mai2034 | 585.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 268.072,29 | 1.0 | 678.0 | 12.Feb.2034 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 268.126,13 | 1.0 | 1350.0 | 15.Jan.2056 | 570.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | Anleihen | 268.218,35 | 1.0 | 1145.0 | 22.Juni2047 | 470.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | Anleihen | 268.276,29 | 1.0 | 446.0 | 28.März2031 | 541.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | Anleihen | 268.323,13 | 1.0 | 1364.0 | 12.Mai2050 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 268.328,73 | 1.0 | 823.0 | 15.März2037 | 570.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | Anleihen | 268.341,85 | 1.0 | 190.0 | 26.Jan.2029 | 700.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 267.567,53 | 1.0 | 450.0 | 15.Jan.2031 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 267.595,65 | 1.0 | 646.0 | 26.Juli2035 | 588.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | Anleihen | 267.631,60 | 1.0 | 1010.0 | 06.Dez.2041 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 267.673,48 | 1.0 | 442.0 | 17.Nov.2030 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 267.686,18 | 1.0 | 1148.0 | 15.Aug.2044 | 465.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 267.716,67 | 1.0 | 583.0 | 23.Nov.2032 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | Anleihen | 267.769,13 | 1.0 | 364.0 | 19.Nov.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC GBP | Kommunikation | Anleihen | 267.773,27 | 1.0 | 456.0 | 15.Juni2056 | 574.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | Anleihen | 267.848,06 | 1.0 | 605.0 | 05.Juli2033 | 551.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | Anleihen | 267.856,77 | 1.0 | 607.0 | 15.Mai2033 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 267.879,22 | 1.0 | 525.0 | 15.Sept.2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 267.898,02 | 1.0 | 447.0 | 19.Sept.2030 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 267.125,62 | 1.0 | 345.0 | 10.März2055 | 695.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | Anleihen | 267.132,28 | 1.0 | 694.0 | 06.März2034 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 267.147,39 | 1.0 | 714.0 | 15.Juni2035 | 545.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | Anleihen | 267.178,53 | 1.0 | 438.0 | 17.Juni2030 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 267.190,63 | 1.0 | 160.0 | 20.Dez.2032 | 738.0 |
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | Anleihen | 267.202,71 | 1.0 | 469.0 | 21.Mai2031 | 486.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 267.277,95 | 1.0 | 1232.0 | 01.Apr.2053 | 670.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 267.316,74 | 1.0 | 1323.0 | 15.Mai2048 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 267.376,84 | 1.0 | 215.0 | 31.März2028 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | Anleihen | 267.387,17 | 1.0 | 573.0 | 29.Jan.2034 | 526.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 267.437,20 | 1.0 | 514.0 | 01.Aug.2031 | 225.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | Anleihen | 267.457,76 | 1.0 | 896.0 | 20.Juni2039 | 600.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | Anleihen | 267.480,35 | 1.0 | 1216.0 | 01.Feb.2045 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 267.496,84 | 1.0 | 1428.0 | 15.Sept.2049 | 310.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 266.702,39 | 1.0 | 1405.0 | 09.Sept.2052 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 266.767,55 | 1.0 | 456.0 | 18.Juni2031 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 266.837,79 | 1.0 | 181.0 | 01.Dez.2027 | 338.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | Anleihen | 266.864,69 | 1.0 | 570.0 | 15.Feb.2033 | 579.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 266.910,20 | 1.0 | 822.0 | 31.Okt.2036 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 266.977,43 | 1.0 | 619.0 | 15.März2054 | 650.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 267.024,42 | 1.0 | 351.0 | 14.Jan.2031 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 267.101,02 | 1.0 | 591.0 | 15.Dez.2032 | 400.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | Anleihen | 266.280,60 | 1.0 | 712.0 | 15.Juli2035 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 266.341,96 | 1.0 | 408.0 | 02.Mai2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 266.441,34 | 1.0 | 766.0 | 15.Nov.2034 | 338.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 266.448,86 | 1.0 | 1058.0 | 15.Nov.2039 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | Anleihen | 266.563,57 | 1.0 | 602.0 | 30.Sept.2032 | 325.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | Anleihen | 266.568,29 | 1.0 | 636.0 | 28.März2035 | 587.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 266.595,69 | 1.0 | 532.0 | 15.Okt.2031 | 240.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | Anleihen | 266.634,83 | 1.0 | 672.0 | 06.Juni2034 | 513.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 266.644,98 | 1.0 | 523.0 | 06.Juli2032 | 580.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | Anleihen | 265.841,72 | 1.0 | 125.0 | 27.März2027 | 188.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 265.886,33 | 1.0 | 257.0 | 01.Nov.2028 | 625.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 265.903,44 | 1.0 | 435.0 | 08.Nov.2030 | 463.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 265.920,35 | 1.0 | 638.0 | 15.März2034 | 595.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 265.968,38 | 1.0 | 337.0 | 15.Aug.2029 | 313.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 265.999,70 | 1.0 | 322.0 | 01.Juni2029 | 295.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | Anleihen | 266.029,63 | 1.0 | 124.0 | 22.März2027 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 266.058,76 | 1.0 | 547.0 | 04.März2032 | 325.0 |
| EQT | EQT CORP | Energie | Anleihen | 266.168,60 | 1.0 | 631.0 | 01.Feb.2034 | 575.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | Anleihen | 266.170,00 | 1.0 | 409.0 | 06.Sept.2030 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 266.218,02 | 1.0 | 640.0 | 15.Feb.2034 | 555.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 266.245,37 | 1.0 | 432.0 | 29.Nov.2031 | 475.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | Anleihen | 265.446,78 | 1.0 | 216.0 | 17.Mai2028 | 723.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 265.458,20 | 1.0 | 295.0 | 16.Jan.2029 | 268.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 265.459,50 | 1.0 | 1328.0 | 15.Sept.2047 | 360.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 265.472,43 | 1.0 | 219.0 | 06.Apr.2028 | 238.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 265.543,20 | 1.0 | 1191.0 | 30.Nov.2048 | 555.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 265.548,32 | 1.0 | 582.0 | 30.Juli2032 | 350.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 265.579,94 | 1.0 | 358.0 | 07.Nov.2029 | 314.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 265.632,48 | 1.0 | 29.0 | 29.März2026 | 125.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | Anleihen | 265.694,78 | 1.0 | 346.0 | 13.Sept.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 265.718,89 | 1.0 | 580.0 | 15.März2033 | 565.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | Anleihen | 265.778,13 | 1.0 | 1063.0 | 15.Juni2043 | 575.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | Anleihen | 264.999,01 | 1.0 | 266.0 | 07.Okt.2029 | 374.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 265.001,05 | 1.0 | 555.0 | 01.Nov.2032 | 595.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | Anleihen | 265.046,90 | 1.0 | 528.0 | 18.Juni2031 | 165.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | Anleihen | 265.054,44 | 1.0 | 818.0 | 12.Sept.2036 | 507.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | Anleihen | 265.090,90 | 1.0 | 710.0 | 29.Mai2040 | 615.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | Anleihen | 265.167,90 | 1.0 | 288.0 | 26.März2029 | 640.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | Anleihen | 265.175,60 | 1.0 | 1006.0 | 19.Dez.2063 | 634.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 265.221,93 | 1.0 | 663.0 | 13.Sept.2033 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 265.227,78 | 1.0 | 514.0 | 30.Jan.2032 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 265.350,89 | 1.0 | 543.0 | 15.Nov.2031 | 225.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 265.384,17 | 1.0 | 604.0 | 01.Aug.2033 | 550.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | Anleihen | 265.387,22 | 1.0 | 274.0 | 22.Nov.2028 | 313.0 |
| SNPS | SYNOPSYS INC | Technologie | Anleihen | 265.399,64 | 1.0 | 212.0 | 01.Apr.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 265.403,56 | 1.0 | 681.0 | 07.Jan.2035 | 590.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | Anleihen | 264.551,61 | 1.0 | 294.0 | 02.Apr.2030 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 264.579,12 | 1.0 | 135.0 | 15.Mai2027 | 780.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 264.647,64 | 1.0 | 452.0 | 15.Sept.2030 | 125.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | Anleihen | 264.654,66 | 1.0 | 698.0 | 15.März2035 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 264.759,82 | 1.0 | 697.0 | 15.Aug.2034 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 264.779,59 | 1.0 | 1144.0 | 01.Apr.2044 | 480.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 264.805,87 | 1.0 | 612.0 | 03.Aug.2032 | 203.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 264.861,65 | 1.0 | 1023.0 | 07.Feb.2042 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 264.892,22 | 1.0 | 743.0 | 04.Okt.2033 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 264.901,52 | 1.0 | 292.0 | 22.Jan.2029 | 271.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 264.920,07 | 1.0 | 577.0 | 16.Juni2032 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 264.952,05 | 1.0 | 527.0 | 15.Okt.2031 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 264.231,14 | 1.0 | 1346.0 | 01.Feb.2050 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 264.242,71 | 1.0 | 1196.0 | 26.Mai2045 | 460.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | Anleihen | 264.253,65 | 1.0 | 1121.0 | 11.Mai2041 | 325.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | Anleihen | 264.266,19 | 1.0 | 1390.0 | 30.Juni2050 | 363.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | Anleihen | 264.296,87 | 1.0 | 432.0 | 23.Jan.2032 | 525.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Anleihen | 264.325,02 | 1.0 | 615.0 | 24.Nov.2033 | 745.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 264.327,99 | 1.0 | 236.0 | 17.Juli2028 | 552.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 264.387,33 | 1.0 | 532.0 | 12.Mai2032 | 533.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 264.462,70 | 1.0 | 308.0 | 15.Juni2029 | 518.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 264.495,37 | 1.0 | 1326.0 | 15.Jan.2055 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 264.527,42 | 1.0 | 714.0 | 20.Juni2035 | 555.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | Anleihen | 263.737,73 | 1.0 | 231.0 | 27.Juni2029 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | Anleihen | 263.776,14 | 1.0 | 658.0 | 11.März2034 | 537.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 263.946,62 | 1.0 | 503.0 | 19.März2032 | 653.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 263.964,91 | 1.0 | 278.0 | 23.Jan.2030 | 538.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 263.992,84 | 1.0 | 405.0 | 15.Juni2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 264.102,93 | 1.0 | 643.0 | 31.Jan.2034 | 520.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | Anleihen | 263.292,22 | 1.0 | 923.0 | 30.Mai2037 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 263.316,21 | 1.0 | 115.0 | 17.Feb.2027 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 263.369,36 | 1.0 | 427.0 | 08.Jan.2031 | 540.0 |
| DVN | DEVON FINANCING CO LLC | Energie | Anleihen | 263.394,76 | 1.0 | 469.0 | 30.Sept.2031 | 788.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 263.478,86 | 1.0 | 623.0 | 15.Sept.2033 | 520.0 |
| LIN | LINDE INC | Basic Industry | Anleihen | 263.480,69 | 1.0 | 445.0 | 10.Aug.2030 | 110.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | Anleihen | 263.506,27 | 1.0 | 239.0 | 15.Apr.2029 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 263.518,98 | 1.0 | 611.0 | 01.Aug.2033 | 520.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 263.593,14 | 1.0 | 600.0 | 30.Juni2033 | 530.0 |
| EXE | EXPAND ENERGY CORP | Energie | Anleihen | 263.614,53 | 1.0 | 688.0 | 15.Jan.2035 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 263.638,67 | 1.0 | 1323.0 | 15.Juni2055 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 263.669,87 | 1.0 | 443.0 | 22.Feb.2031 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 263.672,68 | 1.0 | 1195.0 | 15.März2045 | 440.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 262.921,67 | 1.0 | 590.0 | 11.Juli2043 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 262.933,69 | 1.0 | 959.0 | 01.Juni2040 | 610.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | Anleihen | 262.956,82 | 1.0 | 1224.0 | 15.März2054 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 262.959,12 | 1.0 | 556.0 | 15.Jan.2032 | 200.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 262.978,00 | 1.0 | 1233.0 | 15.Juni2047 | 450.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 262.984,82 | 1.0 | 710.0 | 15.März2035 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 263.034,30 | 1.0 | 823.0 | 17.Sept.2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 263.036,80 | 1.0 | 185.0 | 22.Nov.2027 | 425.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | Anleihen | 263.087,99 | 1.0 | 531.0 | 16.Sept.2031 | 195.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | Anleihen | 263.091,01 | 1.0 | 366.0 | 01.Apr.2030 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 263.116,10 | 1.0 | 305.0 | 23.Mai2029 | 460.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | Anleihen | 263.195,98 | 1.0 | 716.0 | 20.Juli2055 | 556.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | Anleihen | 263.220,27 | 1.0 | 176.0 | 01.Okt.2027 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 263.230,96 | 1.0 | 1007.0 | 26.Okt.2036 | 100.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | Anleihen | 263.245,14 | 1.0 | 1218.0 | 01.Juni2047 | 495.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | Anleihen | 263.261,11 | 1.0 | 402.0 | 15.Mai2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 262.528,79 | 1.0 | 464.0 | 15.Feb.2031 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 262.551,40 | 1.0 | 1259.0 | 01.Nov.2045 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | Anleihen | 262.555,23 | 1.0 | 693.0 | 16.Feb.2033 | 50.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | Anleihen | 262.608,98 | 1.0 | 306.0 | 27.März2029 | 288.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 262.638,71 | 1.0 | 649.0 | 15.März2034 | 545.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 262.641,68 | 1.0 | 716.0 | 15.Apr.2035 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | Anleihen | 262.645,52 | 1.0 | 1256.0 | 01.Dez.2046 | 400.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 262.686,56 | 1.0 | 305.0 | 26.Feb.2029 | 275.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | Anleihen | 262.688,26 | 1.0 | 308.0 | 15.Juni2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 262.710,65 | 1.0 | 801.0 | 06.Okt.2036 | 369.0 |
| ETR | ENTERGY CORPORATION | Elektro- | Anleihen | 262.718,33 | 1.0 | 239.0 | 15.Juni2028 | 190.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 262.756,12 | 1.0 | 837.0 | 15.Aug.2038 | 725.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | Anleihen | 262.784,52 | 1.0 | 231.0 | 15.Mai2028 | 213.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | Anleihen | 262.785,29 | 1.0 | 357.0 | 28.Jan.2035 | 570.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 262.832,78 | 1.0 | 262.0 | 15.Nov.2028 | 590.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | Anleihen | 262.832,86 | 1.0 | 701.0 | 03.Juli2036 | 558.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | Anleihen | 262.024,23 | 1.0 | 289.0 | 05.März2030 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 262.146,56 | 1.0 | 685.0 | 15.Okt.2033 | 275.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | Anleihen | 262.160,17 | 1.0 | 356.0 | 09.Jan.2030 | 513.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | Anleihen | 262.181,97 | 1.0 | 1066.0 | 07.Juli2041 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 262.218,46 | 1.0 | 494.0 | 15.März2031 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 262.250,08 | 1.0 | 319.0 | 26.Juli2030 | 525.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | Anleihen | 262.267,37 | 1.0 | 655.0 | 15.Juni2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 262.283,18 | 1.0 | 1082.0 | 03.Nov.2038 | 188.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 262.377,79 | 1.0 | 563.0 | 15.Dez.2032 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 262.380,60 | 1.0 | 361.0 | 09.Jan.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 261.566,57 | 1.0 | 718.0 | 08.Juli2036 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 261.577,62 | 1.0 | 255.0 | 15.Okt.2028 | 555.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | Anleihen | 261.596,56 | 1.0 | 883.0 | 03.Sept.2036 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 261.695,91 | 1.0 | 980.0 | 15.Okt.2040 | 570.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 261.720,10 | 1.0 | 686.0 | 15.Jan.2035 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 261.772,13 | 1.0 | 361.0 | 01.Feb.2030 | 525.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 261.774,81 | 1.0 | 758.0 | 26.Nov.2034 | 375.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Anleihen | 261.788,03 | 1.0 | 302.0 | 08.Mai2029 | 585.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 261.817,97 | 1.0 | 210.0 | 15.Apr.2028 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 261.910,33 | 1.0 | 651.0 | 15.März2034 | 535.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | Anleihen | 261.929,92 | 1.0 | 809.0 | 04.Sept.2035 | 364.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | Anleihen | 261.938,76 | 1.0 | 1263.0 | 15.März2048 | 460.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 261.228,81 | 1.0 | 640.0 | 18.Apr.2034 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 261.270,96 | 1.0 | 368.0 | 15.Dez.2029 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Anleihen | 261.339,06 | 1.0 | 714.0 | 01.Juli2035 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 261.431,92 | 1.0 | 1444.0 | 01.Dez.2049 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 261.494,38 | 1.0 | 1285.0 | 01.Dez.2046 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 261.550,62 | 1.0 | 229.0 | 13.Juni2028 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | Anleihen | 260.761,35 | 1.0 | 377.0 | 15.Feb.2035 | 426.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Anleihen | 260.775,13 | 1.0 | 638.0 | 20.Feb.2034 | 563.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 260.789,28 | 1.0 | 531.0 | 23.Juni2032 | 525.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | Anleihen | 260.801,09 | 1.0 | 670.0 | 01.Juni2034 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | Anleihen | 260.816,01 | 1.0 | 687.0 | 11.Juni2034 | 518.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Anleihen | 260.848,81 | 1.0 | 673.0 | 15.Aug.2034 | 540.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | Anleihen | 260.884,68 | 1.0 | 433.0 | 01.Nov.2050 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 260.977,26 | 1.0 | 251.0 | 12.Sept.2028 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 260.982,15 | 1.0 | 1086.0 | 16.Aug.2043 | 563.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | Anleihen | 261.040,46 | 1.0 | 275.0 | 10.Jan.2030 | 520.0 |
| VMW | VMWARE LLC | Technologie | Anleihen | 261.051,92 | 1.0 | 256.0 | 15.Aug.2028 | 180.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 261.059,04 | 1.0 | 109.0 | 20.Jan.2027 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 261.088,74 | 1.0 | 714.0 | 20.Feb.2035 | 510.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 261.124,49 | 1.0 | 565.0 | 14.März2032 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 260.307,39 | 1.0 | 1427.0 | 15.Dez.2049 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | Anleihen | 260.321,85 | 1.0 | 192.0 | 09.Jan.2029 | 523.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 260.417,88 | 1.0 | 717.0 | 01.März2035 | 530.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | Anleihen | 260.430,75 | 1.0 | 893.0 | 16.Dez.2039 | 663.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 260.480,23 | 1.0 | 280.0 | 10.Jan.2029 | 479.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | Anleihen | 260.495,76 | 1.0 | 941.0 | 30.Juni2039 | 554.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 260.502,72 | 1.0 | 656.0 | 15.März2034 | 515.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 260.503,46 | 1.0 | 177.0 | 08.Okt.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 260.533,34 | 1.0 | 462.0 | 03.Sept.2030 | 50.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | Anleihen | 260.537,57 | 1.0 | 664.0 | 06.Sept.2035 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 260.561,11 | 1.0 | 133.0 | 17.Apr.2027 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 260.595,91 | 1.0 | 496.0 | 15.März2031 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 260.600,83 | 1.0 | 671.0 | 25.Juni2034 | 495.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 260.634,72 | 1.0 | 150.0 | 23.Juni2027 | 136.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 259.860,62 | 1.0 | 1487.0 | 15.Mai2062 | 495.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | Anleihen | 259.868,74 | 1.0 | 167.0 | 13.Sept.2027 | 461.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 260.028,41 | 1.0 | 179.0 | 23.Feb.2033 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 260.038,13 | 1.0 | 730.0 | 29.Mai2035 | 550.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | Anleihen | 260.065,66 | 1.0 | 209.0 | 10.Feb.2028 | 130.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | Anleihen | 260.081,76 | 1.0 | 193.0 | 01.Feb.2028 | 525.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | Anleihen | 260.084,38 | 1.0 | 659.0 | 14.März2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 260.158,71 | 1.0 | 1088.0 | 21.Juli2042 | 291.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 260.213,48 | 1.0 | 584.0 | 11.Dez.2032 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 259.441,68 | 1.0 | 539.0 | 08.Juli2033 | 495.0 |
| KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | Anleihen | 259.442,02 | 1.0 | 373.0 | 26.Feb.2030 | 504.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 259.453,44 | 1.0 | 186.0 | 08.Nov.2027 | 150.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 259.461,78 | 1.0 | 666.0 | 04.Apr.2034 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 259.509,57 | 1.0 | 374.0 | 17.März2030 | 510.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | Anleihen | 259.589,35 | 1.0 | 387.0 | 13.Feb.2030 | 255.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 259.652,83 | 1.0 | 468.0 | 01.Juni2031 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 259.655,10 | 1.0 | 1242.0 | 15.Aug.2046 | 413.0 |
| CTRA | COTERRA ENERGY INC | Energie | Anleihen | 259.668,59 | 1.0 | 128.0 | 15.Mai2027 | 390.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Anleihen | 259.685,92 | 1.0 | 719.0 | 15.Aug.2035 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 259.705,78 | 1.0 | 298.0 | 24.Feb.2029 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 259.799,36 | 1.0 | 1285.0 | 10.Sept.2048 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | Anleihen | 259.804,83 | 1.0 | 831.0 | 11.Okt.2034 | 100.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 259.821,01 | 1.0 | 671.0 | 01.Aug.2033 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 259.827,50 | 1.0 | 582.0 | 14.Nov.2033 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 259.837,22 | 1.0 | 281.0 | 17.Jan.2029 | 485.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | Anleihen | 259.001,41 | 1.0 | 199.0 | 26.Jan.2028 | 488.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Anleihen | 259.048,34 | 1.0 | 1352.0 | 27.Apr.2052 | 475.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | Anleihen | 259.052,91 | 1.0 | 581.0 | 14.Feb.2033 | 588.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 259.056,12 | 1.0 | 291.0 | 14.März2029 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 259.104,97 | 1.0 | 193.0 | 01.Feb.2028 | 530.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 259.136,90 | 1.0 | 946.0 | 26.Nov.2037 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 259.149,78 | 1.0 | 712.0 | 15.März2035 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 259.149,93 | 1.0 | 313.0 | 24.Mai2029 | 545.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | Anleihen | 259.177,65 | 1.0 | 349.0 | 31.Juli2029 | 150.0 |
| PSD | PUGET ENERGY INC | Elektro- | Anleihen | 259.285,34 | 1.0 | 702.0 | 15.März2035 | 572.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 259.319,08 | 1.0 | 287.0 | 01.März2029 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 258.603,26 | 1.0 | 699.0 | 20.Nov.2035 | 522.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 258.717,11 | 1.0 | 1117.0 | 13.Aug.2042 | 413.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Anleihen | 258.783,36 | 1.0 | 326.0 | 15.Aug.2029 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 258.806,00 | 1.0 | 558.0 | 15.Sept.2032 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | Anleihen | 258.813,97 | 1.0 | 964.0 | 31.Okt.2037 | 350.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Anleihen | 258.825,15 | 1.0 | 1178.0 | 01.Sept.2041 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 258.839,99 | 1.0 | 234.0 | 15.Juli2028 | 480.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | Anleihen | 258.947,97 | 1.0 | 273.0 | 05.Dez.2029 | 675.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 258.166,74 | 1.0 | 1187.0 | 15.Okt.2045 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 258.191,42 | 1.0 | 322.0 | 29.Mai2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 258.217,86 | 1.0 | 359.0 | 13.Jan.2031 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | Anleihen | 258.253,13 | 1.0 | 199.0 | 31.Jan.2028 | 486.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 258.303,72 | 1.0 | 390.0 | 23.Juni2030 | 490.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 258.324,89 | 1.0 | 535.0 | 15.Apr.2032 | 482.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | Anleihen | 258.352,54 | 1.0 | 355.0 | 20.Nov.2029 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | Anleihen | 258.362,80 | 1.0 | 1108.0 | 15.Feb.2044 | 475.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 258.397,70 | 1.0 | 1362.0 | 04.Sept.2054 | 556.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | Anleihen | 258.404,95 | 1.0 | 566.0 | 31.März2039 | 555.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 258.410,65 | 1.0 | 154.0 | 01.Aug.2027 | 511.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Anleihen | 258.417,32 | 1.0 | 1320.0 | 15.Sept.2055 | 608.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 258.421,02 | 1.0 | 672.0 | 01.Juni2034 | 535.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | Anleihen | 258.432,53 | 1.0 | 371.0 | 04.März2031 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | Anleihen | 258.452,76 | 1.0 | 710.0 | 31.Okt.2035 | 442.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 258.460,91 | 1.0 | 602.0 | 15.Mai2033 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 258.462,75 | 1.0 | 312.0 | 16.Mai2029 | 505.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 258.514,70 | 1.0 | 548.0 | 15.März2032 | 335.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | Anleihen | 258.567,77 | 1.0 | 149.0 | 14.Juli2028 | 497.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 258.569,23 | 1.0 | 202.0 | 03.März2028 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 257.792,20 | 1.0 | 198.0 | 12.Feb.2028 | 455.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | Anleihen | 257.800,60 | 1.0 | 174.0 | 04.Okt.2027 | 355.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | Anleihen | 257.837,30 | 1.0 | 412.0 | 18.Mai2030 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 257.853,32 | 1.0 | 1015.0 | 01.Apr.2040 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 257.861,92 | 1.0 | 283.0 | 16.Nov.2028 | 175.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 257.915,34 | 1.0 | 411.0 | 01.Okt.2050 | 370.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | Anleihen | 257.916,13 | 1.0 | 179.0 | 08.Okt.2027 | 150.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 257.919,01 | 1.0 | 734.0 | 30.Mai2035 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 257.940,90 | 1.0 | 233.0 | 18.Juni2028 | 436.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 258.105,24 | 1.0 | 376.0 | 27.März2030 | 515.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 257.307,81 | 1.0 | 732.0 | 15.Apr.2035 | 498.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 257.362,87 | 1.0 | 154.0 | 01.Aug.2027 | 475.0 |
| WEIRLN | WEIR GROUP INC 144A | Produktionsmittel | Anleihen | 257.488,90 | 1.0 | 386.0 | 06.Mai2030 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 257.546,08 | 1.0 | 312.0 | 01.Juni2029 | 510.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 257.570,67 | 1.0 | 239.0 | 05.Okt.2033 | 675.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 257.602,25 | 1.0 | 314.0 | 28.März2029 | 175.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 257.603,65 | 1.0 | 563.0 | 06.Apr.2032 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | Anleihen | 257.627,96 | 1.0 | 155.0 | 12.Aug.2032 | 591.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 257.644,31 | 1.0 | 151.0 | 04.Okt.2032 | 225.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | Anleihen | 256.863,90 | 1.0 | 443.0 | 28.Okt.2030 | 305.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | Anleihen | 256.865,59 | 1.0 | 559.0 | 01.Okt.2031 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 256.866,75 | 1.0 | 1259.0 | 01.Juni2050 | 550.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 256.873,29 | 1.0 | 624.0 | 12.Juni2033 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 256.879,72 | 1.0 | 676.0 | 01.Juni2034 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 256.913,71 | 1.0 | 287.0 | 15.Feb.2029 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | Anleihen | 256.923,71 | 1.0 | 953.0 | 29.Okt.2035 | 38.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 257.005,11 | 1.0 | 384.0 | 10.Feb.2030 | 263.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 257.019,76 | 1.0 | 103.0 | 11.Jan.2027 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 257.029,26 | 1.0 | 403.0 | 01.Juli2030 | 435.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | Anleihen | 257.037,64 | 1.0 | 344.0 | 24.Okt.2029 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 257.116,67 | 1.0 | 955.0 | 15.März2040 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | Anleihen | 257.121,14 | 1.0 | 399.0 | 08.Juli2031 | 466.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 257.127,16 | 1.0 | 365.0 | 01.Juni2065 | 700.0 |
| BASGR | BASF SE RegS | Basic Industry | Anleihen | 257.157,60 | 1.0 | 737.0 | 08.März2035 | 450.0 |
| CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | Anleihen | 257.192,65 | 1.0 | 213.0 | 13.Apr.2028 | 386.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 257.216,26 | 1.0 | 124.0 | 15.März2027 | 25.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 256.538,59 | 1.0 | 333.0 | 16.Aug.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 256.615,46 | 1.0 | 1027.0 | 06.Nov.2038 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 256.672,49 | 1.0 | 1321.0 | 01.Okt.2049 | 419.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | Anleihen | 256.678,13 | 1.0 | 316.0 | 04.Juli2029 | 113.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 256.786,37 | 1.0 | 313.0 | 01.Juni2029 | 505.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | Anleihen | 256.817,76 | 1.0 | 367.0 | 30.Apr.2035 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Anleihen | 256.855,72 | 1.0 | 231.0 | 30.Juni2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 256.860,42 | 1.0 | 390.0 | 23.Mai2031 | 512.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 256.009,66 | 1.0 | 681.0 | 01.Okt.2034 | 555.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Anleihen | 256.049,68 | 1.0 | 833.0 | 11.März2038 | 688.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 256.080,87 | 1.0 | 1372.0 | 15.Mai2053 | 510.0 |
| EVRG | EVERGY METRO INC | Elektro- | Anleihen | 256.145,30 | 1.0 | 741.0 | 15.Aug.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 256.194,94 | 1.0 | 350.0 | 20.Feb.2035 | 500.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | Anleihen | 256.207,94 | 1.0 | 1263.0 | 24.Okt.2067 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | Anleihen | 256.291,41 | 1.0 | 655.0 | 11.Nov.2032 | 125.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 256.305,22 | 1.0 | 157.0 | 13.Aug.2027 | 460.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 256.319,09 | 1.0 | 851.0 | 06.Feb.2035 | 100.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Energie | Anleihen | 256.342,53 | 1.0 | 420.0 | 15.Aug.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 256.348,42 | 1.0 | 112.0 | 12.Feb.2027 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 256.380,65 | 1.0 | 657.0 | 09.Feb.2034 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 256.422,49 | 1.0 | 1268.0 | 06.Sept.2049 | 476.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 256.430,93 | 1.0 | 277.0 | 18.Okt.2028 | 138.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Anleihen | 256.434,57 | 1.0 | 932.0 | 16.Apr.2040 | 675.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | Anleihen | 255.583,47 | 1.0 | 494.0 | 15.Juli2031 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | Anleihen | 255.597,20 | 1.0 | 211.0 | 14.März2028 | 442.0 |
| FISV | FISERV INC | Technologie | Anleihen | 255.604,49 | 1.0 | 113.0 | 15.März2027 | 515.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | Anleihen | 255.613,47 | 1.0 | 147.0 | 22.Juli2027 | 438.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | Anleihen | 255.640,03 | 1.0 | 374.0 | 17.März2030 | 515.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | Anleihen | 255.646,96 | 1.0 | 205.0 | 15.Jan.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | Anleihen | 255.652,73 | 1.0 | 393.0 | 27.Mai2031 | 499.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 255.700,65 | 1.0 | 588.0 | 01.Feb.2033 | 495.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 255.786,56 | 1.0 | 1328.0 | 02.Feb.2052 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 255.809,92 | 1.0 | 154.0 | 13.Juli2027 | 113.0 |
| T | AT&T INC | Kommunikation | Anleihen | 255.827,00 | 1.0 | 821.0 | 01.März2037 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 255.863,62 | 1.0 | 177.0 | 17.Nov.2027 | 502.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 255.876,05 | 1.0 | 394.0 | 20.Mai2030 | 470.0 |
| EVRG | EVERGY INC | Elektro- | Anleihen | 255.919,39 | 1.0 | 367.0 | 01.Juni2055 | 665.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 255.156,87 | 1.0 | 674.0 | 15.Sept.2034 | 563.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | Anleihen | 255.181,41 | 1.0 | 1127.0 | 01.Juni2042 | 405.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | Anleihen | 255.184,43 | 1.0 | 218.0 | 24.März2028 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | Anleihen | 255.252,25 | 1.0 | 253.0 | 17.Juli2028 | 100.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 255.276,84 | 1.0 | 482.0 | 15.Apr.2031 | 295.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | Anleihen | 255.278,02 | 1.0 | 317.0 | 10.Juni2029 | 565.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | Anleihen | 255.284,70 | 1.0 | 278.0 | 02.Okt.2028 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | Anleihen | 255.307,42 | 1.0 | 301.0 | 16.Apr.2030 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 255.331,59 | 1.0 | 363.0 | 15.Feb.2030 | 560.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 255.361,37 | 1.0 | 285.0 | 14.Feb.2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 255.415,20 | 1.0 | 125.0 | 05.Apr.2027 | 498.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | Anleihen | 255.416,75 | 1.0 | 779.0 | 15.Aug.2036 | 620.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 255.424,25 | 1.0 | 501.0 | 22.Okt.2032 | 467.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | Anleihen | 255.499,90 | 1.0 | 388.0 | 31.Dez.2079 | 275.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 255.510,29 | 1.0 | 157.0 | 01.Sept.2027 | 491.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 255.512,06 | 1.0 | 555.0 | 15.März2032 | 295.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | Anleihen | 255.523,13 | 1.0 | 311.0 | 01.Juli2029 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | Anleihen | 255.526,75 | 1.0 | 625.0 | 10.Juli2033 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 255.537,75 | 1.0 | 141.0 | 04.Juni2027 | 537.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 255.548,49 | 1.0 | 1315.0 | 05.Apr.2054 | 595.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 255.571,44 | 1.0 | 401.0 | 18.März2030 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | Anleihen | 254.754,81 | 1.0 | 183.0 | 19.Nov.2027 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | Anleihen | 254.783,89 | 1.0 | 165.0 | 11.Sept.2028 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 254.796,24 | 1.0 | 697.0 | 10.Sept.2034 | 472.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | Anleihen | 254.821,30 | 1.0 | 415.0 | 26.Aug.2030 | 457.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | Anleihen | 254.825,53 | 1.0 | 208.0 | 26.Jan.2028 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 254.842,19 | 1.0 | 408.0 | 08.Apr.2030 | 195.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | Anleihen | 254.908,78 | 1.0 | 524.0 | 17.Nov.2031 | 413.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Anleihen | 254.914,72 | 1.0 | 117.0 | 30.März2027 | 480.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | Anleihen | 254.918,29 | 1.0 | 728.0 | 01.März2035 | 468.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 254.945,51 | 1.0 | 165.0 | 10.Sept.2027 | 445.0 |
| SR | SPIRE MISSOURI INC | Erdgas | Anleihen | 254.967,44 | 1.0 | 588.0 | 15.Feb.2033 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 255.038,61 | 1.0 | 244.0 | 15.Aug.2028 | 430.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | Anleihen | 255.080,70 | 1.0 | 44.0 | 15.Juni2026 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | Anleihen | 255.106,65 | 1.0 | 639.0 | 06.Juni2033 | 415.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 255.130,09 | 1.0 | 226.0 | 01.Juni2028 | 510.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | Anleihen | 255.131,09 | 1.0 | 173.0 | 11.Sept.2027 | 50.0 |
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | Anleihen | 255.138,91 | 1.0 | 983.0 | 31.Dez.2056 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 255.154,97 | 1.0 | 1370.0 | 01.Apr.2050 | 395.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 254.329,61 | 1.0 | 405.0 | 29.März2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | Anleihen | 254.342,37 | 1.0 | 103.0 | 10.Jan.2027 | 413.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 254.386,34 | 1.0 | 218.0 | 16.Mai2028 | 465.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | Anleihen | 254.389,93 | 1.0 | 219.0 | 01.Mai2028 | 460.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 254.393,63 | 1.0 | 720.0 | 30.Nov.2034 | 463.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | Anleihen | 254.416,46 | 1.0 | 316.0 | 28.März2029 | 145.0 |
| NEXIIM | NEXI SPA RegS | Technologie | Anleihen | 254.421,04 | 1.0 | 300.0 | 30.Apr.2029 | 213.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 254.424,80 | 1.0 | 119.0 | 12.März2027 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 254.435,96 | 1.0 | 1007.0 | 01.Nov.2040 | 535.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 254.467,85 | 1.0 | 167.0 | 15.Sept.2027 | 435.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 254.479,82 | 1.0 | 5.0 | 26.Jan.2026 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 254.493,34 | 1.0 | 998.0 | 26.Sept.2040 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | Anleihen | 254.500,54 | 1.0 | 529.0 | 08.März2032 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 254.506,75 | 1.0 | 399.0 | 06.Juli2030 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | Anleihen | 254.592,28 | 1.0 | 396.0 | 31.März2034 | 216.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 254.596,51 | 1.0 | 912.0 | 19.Nov.2036 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | Anleihen | 254.599,77 | 1.0 | 275.0 | 15.Jan.2030 | 482.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 254.627,27 | 1.0 | 254.0 | 12.Sept.2028 | 463.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Anleihen | 254.659,94 | 1.0 | 699.0 | 15.Okt.2034 | 500.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | Anleihen | 254.671,28 | 1.0 | 886.0 | 02.Aug.2038 | 513.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | Anleihen | 253.890,43 | 1.0 | 476.0 | 30.Juni2031 | 491.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 253.891,27 | 1.0 | 447.0 | 27.Feb.2031 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 253.903,49 | 1.0 | 299.0 | 03.Mai2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | Anleihen | 253.910,99 | 1.0 | 196.0 | 30.Nov.2027 | 100.0 |
| EXC | PECO ENERGY CO | Elektro- | Anleihen | 253.954,41 | 1.0 | 756.0 | 15.Sept.2035 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 253.995,96 | 1.0 | 446.0 | 31.Dez.2079 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 254.169,72 | 1.0 | 498.0 | 08.Sept.2031 | 440.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 254.197,03 | 1.0 | 816.0 | 01.Apr.2037 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 254.211,18 | 1.0 | 832.0 | 16.März2037 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | Anleihen | 254.224,77 | 1.0 | 401.0 | 09.Juni2030 | 495.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | Anleihen | 254.237,25 | 1.0 | 250.0 | 13.Nov.2028 | 665.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | Anleihen | 253.452,23 | 1.0 | 136.0 | 06.Juni2027 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Anleihen | 253.458,35 | 1.0 | 999.0 | 27.Mai2040 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 253.475,63 | 1.0 | 750.0 | 20.Juni2036 | 675.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | Anleihen | 253.507,98 | 1.0 | 96.0 | 07.Dez.2026 | 535.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 253.628,70 | 1.0 | 169.0 | 09.Dez.2032 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 253.669,78 | 1.0 | 253.0 | 08.Sept.2029 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 253.694,88 | 1.0 | 592.0 | 15.März2032 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 253.717,94 | 1.0 | 405.0 | 18.März2030 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 253.718,12 | 1.0 | 300.0 | 25.März2029 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 253.733,97 | 1.0 | 1355.0 | 09.Sept.2052 | 495.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 253.747,40 | 1.0 | 660.0 | 15.März2034 | 515.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | Anleihen | 253.795,18 | 1.0 | 303.0 | 30.Mai2029 | 525.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | Anleihen | 253.800,11 | 1.0 | 410.0 | 01.Mai2030 | 213.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | Anleihen | 253.810,20 | 1.0 | 621.0 | 18.Juli2032 | 138.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Anleihen | 253.828,88 | 1.0 | 1412.0 | 01.März2052 | 420.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Anleihen | 253.871,53 | 1.0 | 827.0 | 15.Nov.2037 | 690.0 |
| HTHROW | HEATHROW FUNDING LTD | Transport | Anleihen | 253.027,95 | 1.0 | 177.0 | 13.Okt.2027 | 269.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | Anleihen | 253.028,02 | 1.0 | 469.0 | 31.Juli2032 | 575.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | Anleihen | 253.125,54 | 1.0 | 515.0 | 20.März2037 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 253.145,88 | 1.0 | 1455.0 | 15.Aug.2050 | 310.0 |
| MKL | MARKEL GROUP INC | Versicherung | Anleihen | 253.183,75 | 1.0 | 1341.0 | 17.Sept.2050 | 415.0 |
| EFX | EQUIFAX INC | Technologie | Anleihen | 253.195,83 | 1.0 | 1.0 | 15.Dez.2025 | 260.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 253.242,85 | 1.0 | 100.0 | 09.Jan.2027 | 427.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 253.252,27 | 1.0 | 529.0 | 17.März2032 | 438.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | Anleihen | 253.295,04 | 1.0 | 298.0 | 08.Feb.2029 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 253.299,49 | 1.0 | 727.0 | 31.Okt.2034 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Anleihen | 253.300,01 | 1.0 | 1382.0 | 26.Nov.2054 | 563.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | Anleihen | 253.314,31 | 1.0 | 49.0 | 15.Juni2026 | 355.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 253.348,73 | 1.0 | 399.0 | 12.März2030 | 185.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 253.378,05 | 1.0 | 861.0 | 15.Sept.2038 | 670.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | Anleihen | 253.400,37 | 1.0 | 337.0 | 15.Juni2029 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | Anleihen | 252.595,81 | 1.0 | 473.0 | 03.Mai2031 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 252.621,06 | 1.0 | 1424.0 | 15.März2051 | 335.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 252.641,26 | 1.0 | 1264.0 | 15.Dez.2047 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 252.738,04 | 1.0 | 194.0 | 11.Jan.2029 | 450.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | Anleihen | 252.787,19 | 1.0 | 164.0 | 11.Sept.2028 | 650.0 |
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | Anleihen | 252.808,80 | 1.0 | 423.0 | 22.Nov.2030 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Anleihen | 252.836,44 | 1.0 | 1097.0 | 15.März2044 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 252.853,38 | 1.0 | 911.0 | 28.Okt.2036 | 313.0 |
| C | CITIBANK NA | Bankwesen | Anleihen | 252.860,05 | 1.0 | 135.0 | 29.Mai2027 | 458.0 |
| MPLX | MPLX LP | Energie | Anleihen | 252.895,61 | 1.0 | 103.0 | 01.März2027 | 413.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 252.901,86 | 1.0 | 628.0 | 15.Aug.2033 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 252.936,96 | 1.0 | 605.0 | 15.Mai2033 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 252.963,83 | 1.0 | 1419.0 | 01.Mai2050 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | Anleihen | 252.981,30 | 1.0 | 169.0 | 23.Sept.2027 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 253.019,86 | 1.0 | 1303.0 | 01.Juni2044 | 355.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | Anleihen | 252.179,05 | 1.0 | 429.0 | 01.Okt.2030 | 415.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | Anleihen | 252.217,07 | 1.0 | 721.0 | 20.Apr.2035 | 518.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | Anleihen | 252.241,18 | 1.0 | 93.0 | 25.Nov.2026 | 459.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 252.246,53 | 1.0 | 309.0 | 01.Juni2029 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 252.267,28 | 1.0 | 258.0 | 01.Okt.2028 | 400.0 |
| COF | CAPITAL ONE NA | Bankwesen | Anleihen | 252.268,28 | 1.0 | 59.0 | 27.Juli2026 | 345.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | Anleihen | 252.268,86 | 1.0 | 547.0 | 05.Juni2032 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 252.292,87 | 1.0 | 396.0 | 15.März2030 | 230.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | Anleihen | 252.295,17 | 1.0 | 555.0 | 08.Aug.2032 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 252.322,01 | 1.0 | 629.0 | 20.Mai2033 | 442.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | Anleihen | 252.414,41 | 1.0 | 786.0 | 15.März2036 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | Anleihen | 252.432,60 | 1.0 | 140.0 | 27.Mai2027 | 437.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 252.475,80 | 1.0 | 589.0 | 02.Aug.2033 | 642.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 252.483,49 | 1.0 | 881.0 | 15.Juli2038 | 585.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 252.485,87 | 1.0 | 138.0 | 20.Mai2027 | 435.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | Anleihen | 252.515,18 | 1.0 | 489.0 | 20.Okt.2031 | 531.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 252.588,15 | 1.0 | 394.0 | 17.Mai2030 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 251.813,57 | 1.0 | 182.0 | 15.Dez.2027 | 345.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | Anleihen | 251.814,26 | 1.0 | 207.0 | 15.März2029 | 475.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 251.861,55 | 1.0 | 303.0 | 14.Juni2029 | 488.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | Anleihen | 251.875,35 | 1.0 | 377.0 | 18.Apr.2030 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 251.890,58 | 1.0 | 696.0 | 09.Sept.2034 | 475.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 251.918,41 | 1.0 | 273.0 | 24.Sept.2028 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 251.972,52 | 1.0 | 224.0 | 28.Apr.2028 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 252.005,20 | 1.0 | 121.0 | 28.März2028 | 402.0 |
| CSX | CSX CORP | Transport | Anleihen | 252.011,16 | 1.0 | 199.0 | 01.März2028 | 380.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | Anleihen | 252.023,90 | 1.0 | 1303.0 | 06.Mai2041 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 252.024,52 | 1.0 | 400.0 | 27.Apr.2030 | 275.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | Anleihen | 252.031,25 | 1.0 | 136.0 | 17.Mai2028 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | Anleihen | 252.059,70 | 1.0 | 559.0 | 25.Sept.2033 | 482.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | Anleihen | 252.071,77 | 1.0 | 697.0 | 10.Sept.2034 | 470.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | Anleihen | 252.088,84 | 1.0 | 238.0 | 19.Sept.2028 | 550.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | Anleihen | 252.092,62 | 1.0 | 26.0 | 18.März2026 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | Anleihen | 252.101,05 | 1.0 | 518.0 | 15.Juni2042 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 251.328,34 | 1.0 | 108.0 | 27.Jan.2027 | 330.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 251.379,80 | 1.0 | 305.0 | 19.Apr.2030 | 438.0 |
| EXOIM | EXOR NV RegS | Financial Other | Anleihen | 251.384,91 | 1.0 | 806.0 | 14.Okt.2034 | 175.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | Anleihen | 251.390,19 | 1.0 | 304.0 | 29.Apr.2030 | 497.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | Anleihen | 251.422,82 | 1.0 | 286.0 | 05.Feb.2030 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 251.438,71 | 1.0 | 1348.0 | 08.Sept.2053 | 550.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | Anleihen | 251.447,63 | 1.0 | 510.0 | 25.Sept.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 251.466,74 | 1.0 | 1113.0 | 15.Mai2040 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 251.493,88 | 1.0 | 144.0 | 15.Juli2027 | 355.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 251.517,83 | 1.0 | 268.0 | 05.Nov.2028 | 390.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 251.536,74 | 1.0 | 197.0 | 15.Feb.2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 251.564,89 | 1.0 | 1332.0 | 15.Juli2049 | 415.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | Anleihen | 251.626,14 | 1.0 | 130.0 | 22.Apr.2032 | 488.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 251.664,15 | 1.0 | 1313.0 | 30.Sept.2047 | 380.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Anleihen | 250.903,88 | 1.0 | 1623.0 | 01.Jan.2122 | 377.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 250.908,90 | 1.0 | 371.0 | 17.Jan.2030 | 380.0 |
| FISV | FISERV INC | Technologie | Anleihen | 250.912,36 | 1.0 | 253.0 | 01.Okt.2028 | 420.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | Anleihen | 250.927,37 | 1.0 | 268.0 | 23.Okt.2029 | 437.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | Anleihen | 250.947,21 | 1.0 | 1291.0 | 15.Juni2048 | 415.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | Anleihen | 250.958,13 | 1.0 | 344.0 | 30.Nov.2029 | 588.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | Anleihen | 251.024,97 | 1.0 | 420.0 | 23.Sept.2031 | 440.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 251.063,76 | 1.0 | 776.0 | 14.Sept.2035 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 251.081,43 | 1.0 | 965.0 | 06.Mai2036 | 95.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 251.089,40 | 1.0 | 794.0 | 30.Juli2036 | 540.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 251.132,21 | 1.0 | 199.0 | 25.Apr.2033 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 251.198,90 | 1.0 | 773.0 | 15.Nov.2035 | 488.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | Anleihen | 251.215,75 | 1.0 | 229.0 | 15.Juni2029 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 251.287,67 | 1.0 | 308.0 | 03.Mai2030 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 251.304,02 | 1.0 | 692.0 | 28.Aug.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 250.467,02 | 1.0 | 604.0 | 18.Jan.2033 | 400.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | Anleihen | 250.483,13 | 1.0 | 685.0 | 24.Aug.2034 | 515.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | Anleihen | 250.489,97 | 1.0 | 606.0 | 16.März2033 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 250.503,88 | 1.0 | 57.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 250.507,09 | 1.0 | 103.0 | 15.Jan.2027 | 300.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | Anleihen | 250.528,08 | 1.0 | 304.0 | 11.Mai2029 | 588.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | Anleihen | 250.561,15 | 1.0 | 212.0 | 15.Mai2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 250.674,71 | 1.0 | 436.0 | 05.Nov.2030 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 250.797,64 | 1.0 | 117.0 | 15.März2027 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 250.813,18 | 1.0 | 219.0 | 22.März2028 | 238.0 |
| MOS | MOSAIC CO/THE | Basic Industry | Anleihen | 250.815,65 | 1.0 | 172.0 | 15.Nov.2027 | 405.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 250.824,98 | 1.0 | 154.0 | 03.Nov.2027 | 32.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | Anleihen | 250.160,08 | 1.0 | 557.0 | 31.März2038 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 250.161,74 | 1.0 | 1350.0 | 15.Okt.2053 | 555.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 250.164,69 | 1.0 | 1254.0 | 28.Okt.2050 | 575.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 250.165,29 | 1.0 | 387.0 | 13.Apr.2031 | 425.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | Anleihen | 250.183,91 | 1.0 | 278.0 | 21.Nov.2033 | 280.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | Anleihen | 250.221,07 | 1.0 | 115.0 | 18.März2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 250.271,63 | 1.0 | 712.0 | 22.Juli2034 | 355.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | Anleihen | 250.284,59 | 1.0 | 189.0 | 18.Jan.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | Anleihen | 250.345,41 | 1.0 | 144.0 | 09.Juni2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 250.365,66 | 1.0 | 515.0 | 10.Feb.2032 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 250.370,67 | 1.0 | 825.0 | 15.Mai2039 | 940.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 250.387,74 | 1.0 | 111.0 | 01.März2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | Anleihen | 250.393,66 | 1.0 | 280.0 | 08.Dez.2028 | 392.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | Anleihen | 250.395,67 | 1.0 | 144.0 | 10.Juni2027 | 395.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | Anleihen | 250.417,05 | 1.0 | 625.0 | 06.Juni2033 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | Anleihen | 250.423,14 | 1.0 | 436.0 | 02.Okt.2030 | 438.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | Anleihen | 250.426,43 | 1.0 | 251.0 | 01.Juli2028 | 50.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 250.435,66 | 1.0 | 585.0 | 15.Nov.2032 | 450.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | Anleihen | 249.683,25 | 1.0 | 392.0 | 15.Juni2031 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 249.724,45 | 1.0 | 1452.0 | 12.Aug.2051 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 249.806,63 | 1.0 | 1137.0 | 01.Feb.2044 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 249.879,25 | 1.0 | 758.0 | 23.Okt.2036 | 478.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 249.887,29 | 1.0 | 739.0 | 15.Nov.2035 | 650.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | Anleihen | 249.888,41 | 1.0 | 1329.0 | 06.Sept.2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 249.922,63 | 1.0 | 713.0 | 01.Feb.2035 | 485.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | Anleihen | 249.934,11 | 1.0 | 289.0 | 05.Apr.2029 | 425.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | Anleihen | 249.944,03 | 1.0 | 571.0 | 14.Juli2032 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 250.013,74 | 1.0 | 166.0 | 15.Sept.2047 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 250.022,17 | 1.0 | 135.0 | 15.Mai2027 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | Anleihen | 249.179,86 | 1.0 | 533.0 | 15.März2032 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 249.189,53 | 1.0 | 552.0 | 29.Nov.2032 | 670.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | Anleihen | 249.280,35 | 1.0 | 718.0 | 01.Dez.2040 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 249.337,84 | 1.0 | 85.0 | 02.Nov.2026 | 350.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | Anleihen | 249.373,58 | 1.0 | 681.0 | 11.Sept.2034 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 249.424,53 | 1.0 | 720.0 | 15.März2035 | 485.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | Anleihen | 249.441,41 | 1.0 | 804.0 | 12.Nov.2036 | 625.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | Anleihen | 249.443,61 | 1.0 | 307.0 | 15.Mai2029 | 425.0 |
| AYVFP | AYVENS SA RegS | Financial Other | Anleihen | 249.584,25 | 1.0 | 265.0 | 06.Okt.2028 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 248.826,32 | 1.0 | 120.0 | 15.März2027 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | Anleihen | 248.846,83 | 1.0 | 225.0 | 03.Mai2028 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 248.876,34 | 1.0 | 1264.0 | 30.Nov.2046 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 248.891,11 | 1.0 | 621.0 | 30.Nov.2033 | 640.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 248.916,59 | 1.0 | 1132.0 | 01.Apr.2045 | 520.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | Anleihen | 248.916,88 | 1.0 | 257.0 | 25.Sept.2029 | 531.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 248.970,52 | 1.0 | 1259.0 | 15.Mai2047 | 438.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | Anleihen | 248.982,66 | 1.0 | 253.0 | 31.Juli2028 | 183.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | Anleihen | 248.989,29 | 1.0 | 212.0 | 06.Juni2028 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | Anleihen | 248.990,10 | 1.0 | 384.0 | 03.Mai2030 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 249.019,93 | 1.0 | 1261.0 | 01.Apr.2049 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 249.030,47 | 1.0 | 1352.0 | 20.Feb.2054 | 545.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | Anleihen | 249.034,27 | 1.0 | 206.0 | 10.März2028 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | Anleihen | 249.080,92 | 1.0 | 228.0 | 24.März2028 | 19.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | Anleihen | 249.118,73 | 1.0 | 1415.0 | 30.März2051 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 249.150,99 | 1.0 | 698.0 | 22.Apr.2034 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 249.154,27 | 1.0 | 1523.0 | 28.Mai2050 | 270.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 248.342,16 | 1.0 | 534.0 | 06.Dez.2031 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | Anleihen | 248.355,02 | 1.0 | 302.0 | 03.Apr.2034 | 510.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | Anleihen | 248.358,08 | 1.0 | 286.0 | 17.Jan.2029 | 375.0 |
| COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | Anleihen | 248.365,41 | 1.0 | 406.0 | 13.Mai2030 | 333.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | Anleihen | 248.411,04 | 1.0 | 750.0 | 19.Sept.2035 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 248.445,51 | 1.0 | 688.0 | 01.Okt.2033 | 245.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | Anleihen | 248.446,50 | 1.0 | 270.0 | 28.Nov.2028 | 372.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 248.446,98 | 1.0 | 628.0 | 25.Apr.2035 | 664.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 248.480,98 | 1.0 | 442.0 | 15.Jan.2031 | 465.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 248.507,60 | 1.0 | 319.0 | 01.Juli2029 | 375.0 |
| SOUHSG | OPTIVO FINANCE PLC MTN RegS | Financial Other | Anleihen | 248.525,75 | 1.0 | 1067.0 | 13.März2043 | 525.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 248.570,00 | 1.0 | 307.0 | 16.Apr.2034 | 438.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 248.583,39 | 1.0 | 167.0 | 06.Dez.2032 | 650.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | Anleihen | 248.591,97 | 1.0 | 105.0 | 15.Jan.2027 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 248.614,65 | 1.0 | 781.0 | 04.Dez.2035 | 475.0 |
| SW | WRKCO INC | Basic Industry | Anleihen | 248.619,47 | 1.0 | 225.0 | 01.Juni2028 | 390.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | Anleihen | 248.641,48 | 1.0 | 208.0 | 19.Jan.2028 | 0.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 248.656,66 | 1.0 | 288.0 | 29.Jan.2029 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 248.668,62 | 1.0 | 1469.0 | 01.Dez.2051 | 313.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | Anleihen | 248.727,58 | 1.0 | 480.0 | 26.Juni2031 | 425.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | Anleihen | 247.994,52 | 1.0 | 182.0 | 15.Nov.2027 | 586.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 248.000,40 | 1.0 | 51.0 | 22.Juni2026 | 125.0 |
| COP | POLAR TANKERS INC 144A | Energie | Anleihen | 248.004,99 | 1.0 | 527.0 | 10.Mai2037 | 595.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | Anleihen | 248.020,42 | 1.0 | 1306.0 | 17.Jan.2054 | 566.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 248.099,69 | 1.0 | 299.0 | 31.Dez.2079 | 480.0 |
| UDR | UDR INC MTN | REITS | Anleihen | 248.100,27 | 1.0 | 657.0 | 15.März2033 | 190.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | Anleihen | 248.130,21 | 1.0 | 313.0 | 15.Mai2034 | 528.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Anleihen | 248.253,02 | 1.0 | 211.0 | 01.Sept.2028 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | Anleihen | 247.474,92 | 1.0 | 254.0 | 15.Sept.2028 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 247.477,81 | 1.0 | 1107.0 | 01.Sept.2042 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 247.491,02 | 1.0 | 1386.0 | 15.Nov.2055 | 560.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 247.538,11 | 1.0 | 1141.0 | 08.Dez.2046 | 529.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 247.550,43 | 1.0 | 296.0 | 15.März2029 | 345.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | Anleihen | 247.580,19 | 1.0 | 828.0 | 05.Mai2037 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 247.611,88 | 1.0 | 612.0 | 15.Jan.2034 | 650.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 247.616,07 | 1.0 | 1374.0 | 01.Dez.2054 | 550.0 |
| AON | AON CORP | Versicherung | Anleihen | 247.620,16 | 1.0 | 307.0 | 02.Mai2029 | 375.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | Anleihen | 247.624,57 | 1.0 | 1325.0 | 05.Dez.2047 | 380.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | Anleihen | 247.630,35 | 1.0 | 188.0 | 30.Nov.2027 | 367.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | Anleihen | 247.630,52 | 1.0 | 458.0 | 20.Juni2031 | 588.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 247.662,96 | 1.0 | 1583.0 | 15.Okt.2053 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 247.757,16 | 1.0 | 361.0 | 08.Apr.2030 | 638.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | Anleihen | 247.829,09 | 1.0 | 612.0 | 02.Juni2033 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 247.087,96 | 1.0 | 605.0 | 26.Jan.2033 | 400.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | Anleihen | 247.149,87 | 1.0 | 46.0 | 01.Juni2026 | 180.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 247.203,93 | 1.0 | 554.0 | 02.Feb.2032 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 247.217,96 | 1.0 | 111.0 | 05.Feb.2027 | 215.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 247.265,26 | 1.0 | 332.0 | 16.Okt.2034 | 488.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | Anleihen | 247.278,70 | 1.0 | 404.0 | 15.Juli2030 | 395.0 |
| MOHOFI | MOAT HOMES FINANCE PLC | Financial Other | Anleihen | 247.328,59 | 1.0 | 1033.0 | 23.Sept.2041 | 500.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | Anleihen | 247.367,66 | 1.0 | 356.0 | 31.Dez.2079 | 412.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 246.697,96 | 1.0 | 388.0 | 06.Apr.2030 | 363.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | Anleihen | 246.784,90 | 1.0 | 506.0 | 15.Feb.2031 | 25.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | Anleihen | 246.786,31 | 1.0 | 246.0 | 24.Juli2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 246.788,94 | 1.0 | 48.0 | 10.Juni2026 | 150.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | Anleihen | 246.790,17 | 1.0 | 745.0 | 15.Jan.2036 | 600.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | Anleihen | 246.828,81 | 1.0 | 794.0 | 23.Feb.2036 | 463.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | Anleihen | 246.852,16 | 1.0 | 209.0 | 01.März2028 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | Anleihen | 246.880,37 | 1.0 | 182.0 | 01.Nov.2027 | 523.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | Anleihen | 246.884,30 | 1.0 | 350.0 | 29.Nov.2029 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | Anleihen | 246.894,89 | 1.0 | 560.0 | 28.Juni2032 | 425.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 246.972,28 | 1.0 | 294.0 | 01.März2029 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 246.984,20 | 1.0 | 197.0 | 10.Feb.2028 | 465.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 246.221,18 | 1.0 | 1230.0 | 13.Mai2046 | 460.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | Anleihen | 246.258,01 | 1.0 | 559.0 | 09.Aug.2032 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 246.276,97 | 1.0 | 342.0 | 13.Sept.2030 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 246.348,72 | 1.0 | 276.0 | 24.Jan.2029 | 363.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | Anleihen | 246.457,83 | 1.0 | 74.0 | 15.Sept.2026 | 180.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 246.590,08 | 1.0 | 285.0 | 09.Jan.2030 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 245.783,02 | 1.0 | 309.0 | 16.Apr.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 245.793,07 | 1.0 | 280.0 | 03.Nov.2028 | 113.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | Anleihen | 245.848,51 | 1.0 | 561.0 | 20.Dez.2032 | 541.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 245.864,90 | 1.0 | 459.0 | 06.März2031 | 363.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | Anleihen | 245.882,46 | 1.0 | 511.0 | 16.Mai2031 | 156.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | Anleihen | 245.899,50 | 1.0 | 922.0 | 01.Okt.2039 | 625.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 245.919,56 | 1.0 | 324.0 | 07.Aug.2029 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 245.964,18 | 1.0 | 275.0 | 06.Nov.2028 | 438.0 |
| IPLCN | INTER PIPELINE LTD | Energie | Anleihen | 245.978,46 | 1.0 | 562.0 | 17.Feb.2033 | 638.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 245.991,21 | 1.0 | 1492.0 | 15.Nov.2065 | 570.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 246.030,85 | 1.0 | 70.0 | 01.Sept.2026 | 120.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 246.169,72 | 1.0 | 179.0 | 15.Nov.2032 | 727.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 245.433,28 | 1.0 | 494.0 | 16.Juli2036 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 245.456,69 | 1.0 | 127.0 | 06.Juli2027 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | Anleihen | 245.466,00 | 1.0 | 221.0 | 26.Juni2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 245.498,46 | 1.0 | 155.0 | 04.Okt.2027 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 245.507,32 | 1.0 | 1025.0 | 24.Jan.2042 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | Anleihen | 245.576,51 | 1.0 | 387.0 | 25.Apr.2030 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 245.594,24 | 1.0 | 1318.0 | 15.März2054 | 620.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | Anleihen | 245.656,36 | 1.0 | 483.0 | 12.Juni2031 | 375.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | Anleihen | 245.663,00 | 1.0 | 478.0 | 17.März2031 | 300.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | Anleihen | 245.671,70 | 1.0 | 1538.0 | 25.Okt.2051 | 325.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 245.739,75 | 1.0 | 288.0 | 15.Nov.2028 | 38.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 244.994,86 | 1.0 | 353.0 | 28.Nov.2029 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 245.002,22 | 1.0 | 207.0 | 17.Feb.2028 | 338.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Anleihen | 245.016,59 | 1.0 | 1238.0 | 26.Sept.2048 | 500.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | Anleihen | 245.108,30 | 1.0 | 461.0 | 20.März2031 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 245.155,93 | 1.0 | 91.0 | 15.Nov.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 245.230,82 | 1.0 | 453.0 | 15.Okt.2030 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | Anleihen | 245.276,43 | 1.0 | 604.0 | 18.Jan.2033 | 363.0 |
| CTRA | COTERRA ENERGY INC | Energie | Anleihen | 245.279,47 | 1.0 | 1292.0 | 15.Feb.2055 | 590.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | Anleihen | 244.504,69 | 1.0 | 120.0 | 09.Juni2027 | 425.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | Anleihen | 244.558,63 | 1.0 | 528.0 | 30.Juli2031 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | Anleihen | 244.564,17 | 1.0 | 591.0 | 03.Sept.2052 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 244.568,54 | 1.0 | 289.0 | 08.März2029 | 338.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | Anleihen | 244.620,58 | 1.0 | 675.0 | 03.Juli2036 | 624.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 244.621,78 | 1.0 | 544.0 | 15.Jan.2032 | 265.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 244.633,81 | 1.0 | 581.0 | 22.Sept.2033 | 411.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | Anleihen | 244.644,68 | 1.0 | 290.0 | 12.März2029 | 361.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | Anleihen | 244.673,95 | 1.0 | 292.0 | 21.März2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 244.718,55 | 1.0 | 590.0 | 05.Sept.2032 | 403.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | Anleihen | 244.724,00 | 1.0 | 473.0 | 30.Mai2031 | 438.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | Anleihen | 244.731,22 | 1.0 | 558.0 | 19.Juni2032 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | Anleihen | 244.731,77 | 1.0 | 559.0 | 01.Juni2032 | 392.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 244.732,67 | 1.0 | 1184.0 | 05.Nov.2045 | 520.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 244.773,51 | 1.0 | 1112.0 | 13.März2043 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 244.786,53 | 1.0 | 603.0 | 13.Juli2033 | 578.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Anleihen | 244.800,23 | 1.0 | 1432.0 | 01.Nov.2049 | 327.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 244.823,02 | 1.0 | 337.0 | 23.Aug.2029 | 330.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | Anleihen | 244.835,11 | 1.0 | 218.0 | 24.Apr.2028 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | Anleihen | 244.848,17 | 1.0 | 332.0 | 09.Juli2029 | 381.0 |
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | Anleihen | 244.854,82 | 1.0 | 134.0 | 02.Mai2027 | 280.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 244.860,20 | 1.0 | 610.0 | 01.Dez.2032 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | Anleihen | 244.869,51 | 1.0 | 423.0 | 13.Sept.2030 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 244.880,18 | 1.0 | 334.0 | 16.Juli2029 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 244.091,31 | 1.0 | 551.0 | 28.Okt.2033 | 612.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 244.111,21 | 1.0 | 552.0 | 15.Jan.2032 | 225.0 |
| WPC | WP CAREY INC | REITS | Anleihen | 244.128,74 | 1.0 | 567.0 | 23.Juli2032 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | Anleihen | 244.154,05 | 1.0 | 210.0 | 09.März2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 244.161,79 | 1.0 | 281.0 | 28.Nov.2029 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | Anleihen | 244.171,80 | 1.0 | 285.0 | 15.Jan.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 244.180,41 | 1.0 | 482.0 | 20.Mai2036 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | Anleihen | 244.273,32 | 1.0 | 827.0 | 30.Apr.2036 | 413.0 |
| AXASA | AXA SA | Versicherung | Anleihen | 244.296,86 | 1.0 | 403.0 | 15.Dez.2030 | 860.0 |
| USB | US BANCORP | Bankwesen | Anleihen | 244.323,33 | 1.0 | 436.0 | 22.Juli2030 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 244.385,04 | 1.0 | 556.0 | 01.Juni2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 244.401,20 | 1.0 | 1141.0 | 04.März2043 | 413.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | Anleihen | 244.414,30 | 1.0 | 1363.0 | 30.Nov.2049 | 390.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 244.420,23 | 1.0 | 491.0 | 16.Juli2032 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 244.420,33 | 1.0 | 399.0 | 02.Juni2030 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | Anleihen | 244.424,28 | 1.0 | 782.0 | 02.Mai2056 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | Anleihen | 244.429,06 | 1.0 | 717.0 | 31.Jan.2036 | 394.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | Anleihen | 244.430,71 | 1.0 | 278.0 | 07.Dez.2028 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 244.436,10 | 1.0 | 1045.0 | 01.Okt.2040 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | Anleihen | 244.445,04 | 1.0 | 380.0 | 27.März2030 | 375.0 |
| EPR | EPR PROPERTIES | REITS | Anleihen | 244.456,92 | 1.0 | 332.0 | 15.Aug.2029 | 375.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | Anleihen | 244.477,20 | 1.0 | 294.0 | 22.März2029 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | Anleihen | 243.684,14 | 1.0 | 464.0 | 11.März2031 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 243.727,55 | 1.0 | 394.0 | 03.Mai2030 | 323.0 |
| T | AT&T INC | Kommunikation | Anleihen | 243.792,59 | 1.0 | 1353.0 | 01.März2057 | 570.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 243.840,76 | 1.0 | 452.0 | 21.Jan.2032 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | Anleihen | 243.917,53 | 1.0 | 321.0 | 23.Mai2029 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 243.937,47 | 1.0 | 679.0 | 03.Juli2033 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 243.960,55 | 1.0 | 538.0 | 25.Feb.2037 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | Anleihen | 243.219,53 | 1.0 | 564.0 | 04.Apr.2032 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | Anleihen | 243.243,08 | 1.0 | 109.0 | 26.Feb.2027 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | Anleihen | 243.282,14 | 1.0 | 359.0 | 21.Sept.2029 | 163.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | Anleihen | 243.287,37 | 1.0 | 992.0 | 31.Jan.2046 | 613.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | Anleihen | 243.340,97 | 1.0 | 452.0 | 21.Jan.2032 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 243.344,14 | 1.0 | 1263.0 | 01.Aug.2046 | 390.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 243.500,09 | 1.0 | 294.0 | 18.März2029 | 325.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | Anleihen | 243.513,38 | 1.0 | 644.0 | 31.Dez.2079 | 599.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | Anleihen | 243.527,80 | 1.0 | 242.0 | 07.Sept.2028 | 388.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | Anleihen | 243.547,50 | 1.0 | 555.0 | 02.Juli2032 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 243.593,03 | 1.0 | 146.0 | 11.Juni2028 | 388.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 242.858,09 | 1.0 | 1373.0 | 01.Apr.2054 | 530.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | Anleihen | 242.869,69 | 1.0 | 528.0 | 26.März2033 | 389.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 242.878,05 | 1.0 | 552.0 | 15.Mai2032 | 410.0 |
| GLW | CORNING INC | Technologie | Anleihen | 242.893,81 | 1.0 | 1255.0 | 15.Nov.2048 | 535.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | Anleihen | 242.934,69 | 1.0 | 406.0 | 31.Dez.2079 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 242.949,42 | 1.0 | 315.0 | 12.Juni2029 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | Anleihen | 242.951,78 | 1.0 | 177.0 | 15.Okt.2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 242.956,07 | 1.0 | 541.0 | 15.Feb.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 243.038,14 | 1.0 | 1795.0 | 01.Nov.2049 | 170.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 243.043,21 | 1.0 | 815.0 | 25.Jan.2036 | 388.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | Anleihen | 243.043,48 | 1.0 | 458.0 | 12.März2031 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 243.052,29 | 1.0 | 186.0 | 20.Jan.2028 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | Anleihen | 243.066,76 | 1.0 | 539.0 | 06.März2032 | 370.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | Anleihen | 243.087,91 | 1.0 | 317.0 | 24.Juni2029 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | Anleihen | 243.177,04 | 1.0 | 292.0 | 08.Feb.2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 242.378,83 | 1.0 | 621.0 | 05.Jan.2035 | 568.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | Anleihen | 242.389,31 | 1.0 | 438.0 | 31.Dez.2079 | 549.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 242.400,27 | 1.0 | 305.0 | 21.März2029 | 330.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 242.425,36 | 1.0 | 615.0 | 22.Jan.2033 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 242.478,30 | 1.0 | 1395.0 | 31.Jan.2051 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 242.515,16 | 1.0 | 1467.0 | 01.Apr.2051 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | Anleihen | 242.524,65 | 1.0 | 434.0 | 10.Sept.2030 | 388.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | Anleihen | 242.567,69 | 1.0 | 1240.0 | 30.März2049 | 586.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | Anleihen | 242.611,41 | 1.0 | 312.0 | 29.Mai2029 | 350.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 242.656,18 | 1.0 | 290.0 | 15.März2029 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 242.666,07 | 1.0 | 201.0 | 26.Jan.2029 | 313.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 242.671,63 | 1.0 | 758.0 | 01.Feb.2035 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 242.724,18 | 1.0 | 663.0 | 14.Sept.2033 | 388.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | Anleihen | 242.733,83 | 1.0 | 765.0 | 26.Mai2035 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 242.734,74 | 1.0 | 389.0 | 26.März2030 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | Anleihen | 241.919,34 | 1.0 | 487.0 | 15.März2031 | 200.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | Anleihen | 241.932,61 | 1.0 | 557.0 | 29.Mai2032 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 241.985,95 | 1.0 | 734.0 | 15.Apr.2035 | 475.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | Anleihen | 241.999,70 | 1.0 | 550.0 | 24.Apr.2032 | 388.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | Anleihen | 242.043,55 | 1.0 | 627.0 | 23.Mai2033 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 242.056,98 | 1.0 | 748.0 | 24.Juli2055 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 242.095,56 | 1.0 | 1403.0 | 01.Juni2063 | 600.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 242.104,78 | 1.0 | 207.0 | 07.Apr.2028 | 313.0 |
| FI | FISERV INC | Technologie | Anleihen | 242.168,23 | 1.0 | 498.0 | 01.Juli2031 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 242.200,93 | 1.0 | 131.0 | 17.Mai2027 | 350.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | Anleihen | 242.202,15 | 1.0 | 392.0 | 25.März2030 | 335.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | Anleihen | 242.231,83 | 1.0 | 399.0 | 15.Mai2030 | 363.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | Anleihen | 242.257,39 | 1.0 | 747.0 | 05.März2035 | 422.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 242.282,52 | 1.0 | 432.0 | 10.Okt.2030 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 242.284,13 | 1.0 | 681.0 | 19.Jan.2033 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 242.286,61 | 1.0 | 223.0 | 12.Juni2028 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 242.336,13 | 1.0 | 1047.0 | 15.Nov.2041 | 515.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Anleihen | 241.494,38 | 1.0 | 385.0 | 10.Nov.2029 | 30.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 241.600,90 | 1.0 | 1352.0 | 15.Okt.2050 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 241.689,81 | 1.0 | 680.0 | 15.Jan.2034 | 355.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 241.713,62 | 1.0 | 765.0 | 19.März2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 241.738,08 | 1.0 | 651.0 | 13.Juli2033 | 363.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | Anleihen | 241.752,29 | 1.0 | 305.0 | 30.Juni2029 | 637.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | Anleihen | 241.762,37 | 1.0 | 195.0 | 31.Dez.2079 | 363.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | Anleihen | 241.780,60 | 1.0 | 830.0 | 08.Sept.2037 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 241.787,95 | 1.0 | 113.0 | 12.Feb.2027 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 241.883,32 | 1.0 | 386.0 | 21.Nov.2029 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 241.063,90 | 1.0 | 403.0 | 27.Mai2031 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | Anleihen | 241.082,92 | 1.0 | 148.0 | 15.Sept.2027 | 375.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | Anleihen | 241.124,82 | 1.0 | 1391.0 | 15.Mai2050 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 241.155,50 | 1.0 | 1379.0 | 22.Feb.2052 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | Anleihen | 241.184,31 | 1.0 | 675.0 | 21.Nov.2033 | 418.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | Anleihen | 241.209,69 | 1.0 | 128.0 | 30.Juni2027 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 241.282,58 | 1.0 | 646.0 | 12.Juni2033 | 350.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | Anleihen | 241.283,01 | 1.0 | 522.0 | 22.Jan.2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 241.331,88 | 1.0 | 237.0 | 07.Juni2028 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 241.359,31 | 1.0 | 552.0 | 17.Apr.2032 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 241.377,06 | 1.0 | 1398.0 | 15.Feb.2050 | 355.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 241.417,46 | 1.0 | 293.0 | 06.März2029 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 241.441,13 | 1.0 | 1327.0 | 01.Apr.2053 | 545.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 240.661,18 | 1.0 | 1709.0 | 05.Aug.2061 | 285.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 240.693,89 | 1.0 | 399.0 | 27.Juni2031 | 373.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | Anleihen | 240.701,86 | 1.0 | 832.0 | 15.Aug.2039 | 938.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 240.713,71 | 1.0 | 1261.0 | 17.Juni2054 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 240.714,62 | 1.0 | 126.0 | 07.Apr.2032 | 420.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | Anleihen | 240.740,38 | 1.0 | 530.0 | 19.Feb.2032 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | Anleihen | 240.768,62 | 1.0 | 230.0 | 29.Juni2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 240.857,32 | 1.0 | 153.0 | 05.Sept.2027 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 240.873,93 | 1.0 | 460.0 | 15.Juni2031 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | Anleihen | 240.879,40 | 1.0 | 402.0 | 24.Juni2030 | 413.0 |
| SCOR | SCOR SE RegS | Versicherung | Anleihen | 240.890,61 | 1.0 | 740.0 | 10.Sept.2055 | 452.0 |
| SCOR | SCOR SE RegS | Versicherung | Anleihen | 240.915,27 | 1.0 | 233.0 | 27.Mai2048 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 240.949,36 | 1.0 | 1255.0 | 06.März2045 | 357.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | Anleihen | 240.963,49 | 1.0 | 1141.0 | 27.Sept.2051 | 455.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 240.977,21 | 1.0 | 453.0 | 10.Jan.2031 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 241.011,17 | 1.0 | 423.0 | 24.Juli2030 | 363.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 241.026,43 | 1.0 | 687.0 | 15.Jan.2035 | 580.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 241.028,99 | 1.0 | 191.0 | 29.Nov.2027 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 241.043,20 | 1.0 | 864.0 | 31.Juli2038 | 588.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 240.212,73 | 1.0 | 665.0 | 23.Sept.2033 | 388.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | Anleihen | 240.293,50 | 1.0 | 1147.0 | 11.März2044 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 240.359,94 | 1.0 | 1237.0 | 20.Sept.2047 | 470.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 240.371,70 | 1.0 | 826.0 | 14.Nov.2035 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | Anleihen | 240.392,85 | 1.0 | 403.0 | 28.Mai2031 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 240.395,08 | 1.0 | 700.0 | 19.Mai2034 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 240.398,71 | 1.0 | 1322.0 | 14.Sept.2048 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 240.413,90 | 1.0 | 630.0 | 07.Apr.2033 | 344.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | Anleihen | 240.426,52 | 1.0 | 239.0 | 25.Juni2029 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | Anleihen | 240.450,16 | 1.0 | 1383.0 | 15.Okt.2049 | 434.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 240.456,93 | 1.0 | 381.0 | 25.Feb.2030 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 240.467,93 | 1.0 | 765.0 | 10.Juni2036 | 387.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | Anleihen | 240.519,30 | 1.0 | 1573.0 | 01.Apr.2051 | 250.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | Anleihen | 240.554,70 | 1.0 | 178.0 | 12.Okt.2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 240.600,29 | 1.0 | 570.0 | 28.Mai2032 | 357.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Anleihen | 240.605,97 | 1.0 | 1474.0 | 01.Juli2050 | 299.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 240.616,21 | 1.0 | 770.0 | 21.März2035 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | Anleihen | 240.632,76 | 1.0 | 410.0 | 05.Juni2030 | 350.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | Anleihen | 239.832,58 | 1.0 | 645.0 | 11.März2034 | 561.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 239.840,83 | 1.0 | 430.0 | 30.Sept.2030 | 388.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Anleihen | 239.869,45 | 1.0 | 1118.0 | 15.Juni2044 | 480.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | Anleihen | 239.891,36 | 1.0 | 1129.0 | 15.Dez.2042 | 407.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 239.894,04 | 1.0 | 451.0 | 14.Jan.2032 | 373.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 239.920,93 | 1.0 | 171.0 | 15.Sept.2027 | 140.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 239.940,32 | 1.0 | 612.0 | 08.Sept.2033 | 575.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | Anleihen | 239.954,80 | 1.0 | 401.0 | 04.Juni2031 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | Anleihen | 239.973,18 | 1.0 | 674.0 | 15.Dez.2033 | 351.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 239.981,30 | 1.0 | 223.0 | 06.Apr.2028 | 190.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 239.996,02 | 1.0 | 172.0 | 20.Sept.2027 | 338.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | Anleihen | 240.000,90 | 1.0 | 480.0 | 21.Mai2031 | 388.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 240.015,01 | 1.0 | 782.0 | 23.Juli2036 | 430.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | Anleihen | 240.039,42 | 1.0 | 312.0 | 07.Apr.2029 | 300.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 240.048,58 | 1.0 | 593.0 | 01.Aug.2069 | 1075.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | Anleihen | 240.050,92 | 1.0 | 412.0 | 08.März2030 | 58.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | Anleihen | 240.186,69 | 1.0 | 272.0 | 12.Dez.2028 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 240.205,50 | 1.0 | 627.0 | 04.Apr.2033 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | Anleihen | 239.360,36 | 1.0 | 361.0 | 15.Okt.2029 | 330.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | Anleihen | 239.423,03 | 1.0 | 1140.0 | 30.Juni2044 | 561.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | Anleihen | 239.423,03 | 1.0 | 346.0 | 02.Okt.2029 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 239.447,64 | 1.0 | 497.0 | 17.Juli2031 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 239.448,18 | 1.0 | 573.0 | 28.Juni2032 | 350.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | Anleihen | 239.484,47 | 1.0 | 293.0 | 22.Feb.2029 | 352.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | Anleihen | 239.491,83 | 1.0 | 272.0 | 30.Jan.2029 | 675.0 |
| OMVAV | OMV AG MTN RegS | Energie | Anleihen | 239.501,85 | 1.0 | 513.0 | 04.Sept.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | Anleihen | 239.521,68 | 1.0 | 214.0 | 10.März2028 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 239.523,63 | 1.0 | 656.0 | 15.Juni2034 | 545.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | Anleihen | 239.564,92 | 1.0 | 485.0 | 18.Aug.2036 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 239.571,02 | 1.0 | 184.0 | 28.Nov.2027 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 239.580,88 | 1.0 | 685.0 | 06.Dez.2033 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 239.625,97 | 1.0 | 541.0 | 07.Dez.2031 | 375.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Anleihen | 239.638,54 | 1.0 | 1011.0 | 01.Sept.2040 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 239.652,11 | 1.0 | 853.0 | 27.Mai2036 | 363.0 |
| AERMON | AEROPORTS DE MONTREAL | Transport | Anleihen | 239.663,36 | 1.0 | 866.0 | 16.Okt.2037 | 567.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 239.683,18 | 1.0 | 394.0 | 01.Apr.2030 | 285.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 239.691,36 | 1.0 | 1241.0 | 17.Okt.2048 | 495.0 |
| T | AT&T INC | Kommunikation | Anleihen | 239.720,93 | 1.0 | 899.0 | 01.Juni2037 | 405.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 239.735,67 | 1.0 | 542.0 | 03.Feb.2032 | 300.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | Anleihen | 238.931,78 | 1.0 | 408.0 | 15.Nov.2032 | 400.0 |
| CVX | CHEVRON CORP | Energie | Anleihen | 238.977,20 | 1.0 | 1478.0 | 11.Mai2050 | 308.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | Anleihen | 238.981,54 | 1.0 | 472.0 | 17.Feb.2031 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 238.987,29 | 1.0 | 724.0 | 26.Juni2034 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | Anleihen | 238.991,41 | 1.0 | 666.0 | 15.Sept.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 239.020,60 | 1.0 | 126.0 | 31.März2027 | 263.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | Anleihen | 239.080,89 | 1.0 | 463.0 | 25.Feb.2031 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | Anleihen | 239.089,23 | 1.0 | 173.0 | 24.Sept.2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 239.109,53 | 1.0 | 472.0 | 25.Feb.2031 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 239.121,20 | 1.0 | 232.0 | 05.Mai2029 | 288.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Anleihen | 239.151,27 | 1.0 | 564.0 | 15.Nov.2032 | 560.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | Anleihen | 239.205,14 | 1.0 | 417.0 | 18.März2030 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 239.230,33 | 1.0 | 704.0 | 15.März2033 | 38.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 239.236,27 | 1.0 | 434.0 | 11.Jan.2031 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 239.267,43 | 1.0 | 1459.0 | 15.Juli2051 | 320.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | Anleihen | 239.268,28 | 1.0 | 114.0 | 05.Apr.2027 | 380.0 |
| DOV | DOVER CORP | Produktionsmittel | Anleihen | 239.337,92 | 1.0 | 360.0 | 04.Nov.2029 | 295.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 238.512,01 | 1.0 | 166.0 | 09.Nov.2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 238.521,13 | 1.0 | 454.0 | 10.Jan.2031 | 297.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 238.525,60 | 1.0 | 720.0 | 29.Mai2034 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 238.584,46 | 1.0 | 1267.0 | 16.März2052 | 565.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 238.600,92 | 1.0 | 325.0 | 15.Juni2030 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | Anleihen | 238.610,24 | 1.0 | 171.0 | 30.Nov.2027 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 238.692,65 | 1.0 | 610.0 | 14.Dez.2032 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | Anleihen | 238.742,89 | 1.0 | 346.0 | 03.Okt.2029 | 383.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 238.752,08 | 1.0 | 832.0 | 24.Feb.2036 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 238.873,41 | 1.0 | 274.0 | 11.Dez.2028 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 238.085,52 | 1.0 | 1499.0 | 22.Feb.2062 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 238.090,64 | 1.0 | 792.0 | 08.Juni2035 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 238.184,50 | 1.0 | 234.0 | 20.Mai2028 | 263.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | Anleihen | 238.184,72 | 1.0 | 486.0 | 28.Mai2031 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | Anleihen | 238.207,19 | 1.0 | 304.0 | 07.März2029 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 238.229,13 | 1.0 | 566.0 | 18.Nov.2031 | 125.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 238.238,56 | 1.0 | 356.0 | 24.Sept.2029 | 325.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Anleihen | 238.265,70 | 1.0 | 1188.0 | 15.Sept.2044 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 238.360,75 | 1.0 | 1302.0 | 12.Sept.2054 | 570.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | Anleihen | 238.382,79 | 1.0 | 474.0 | 15.März2031 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | Anleihen | 238.408,38 | 1.0 | 372.0 | 08.Juli2031 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 238.439,11 | 1.0 | 824.0 | 01.März2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 238.442,39 | 1.0 | 550.0 | 10.Feb.2032 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | Anleihen | 238.466,59 | 1.0 | 1241.0 | 01.Feb.2047 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 238.479,54 | 1.0 | 153.0 | 01.Aug.2027 | 622.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | Anleihen | 238.483,60 | 1.0 | 405.0 | 13.Juni2031 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | Anleihen | 238.492,53 | 1.0 | 171.0 | 29.Nov.2027 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 237.651,34 | 1.0 | 833.0 | 18.Juni2036 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 237.657,60 | 1.0 | 1446.0 | 01.Juni2050 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 237.697,48 | 1.0 | 1532.0 | 15.Mai2065 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 237.698,01 | 1.0 | 1484.0 | 15.Feb.2053 | 330.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | Anleihen | 237.700,56 | 1.0 | 653.0 | 10.Apr.2034 | 563.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | Anleihen | 237.722,05 | 1.0 | 578.0 | 02.Juli2032 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 237.730,61 | 1.0 | 621.0 | 27.Feb.2033 | 338.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 237.732,43 | 1.0 | 178.0 | 15.Dez.2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 237.733,33 | 1.0 | 513.0 | 01.März2032 | 550.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | Anleihen | 237.736,90 | 1.0 | 594.0 | 21.Okt.2032 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 237.790,19 | 1.0 | 623.0 | 05.März2033 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 237.809,44 | 1.0 | 1073.0 | 30.Juni2043 | 450.0 |
| DINO | HF SINCLAIR CORP | Energie | Anleihen | 237.810,12 | 1.0 | 432.0 | 15.Jan.2031 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 237.810,44 | 1.0 | 1525.0 | 15.Aug.2059 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 237.826,11 | 1.0 | 1508.0 | 04.Feb.2061 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 237.844,58 | 1.0 | 410.0 | 10.Juni2031 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 237.851,82 | 1.0 | 314.0 | 15.Juli2029 | 555.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | Anleihen | 237.855,55 | 1.0 | 134.0 | 08.Juni2027 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | Anleihen | 237.902,10 | 1.0 | 534.0 | 19.Nov.2031 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 237.916,19 | 1.0 | 1130.0 | 15.Juni2044 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 237.938,99 | 1.0 | 191.0 | 10.Dez.2028 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 237.973,25 | 1.0 | 598.0 | 14.Sept.2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 237.982,30 | 1.0 | 460.0 | 19.Jan.2036 | 378.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 237.996,74 | 1.0 | 1343.0 | 13.Nov.2047 | 375.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 238.004,76 | 1.0 | 488.0 | 28.Mai2031 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | Anleihen | 238.009,19 | 1.0 | 489.0 | 09.Juni2031 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 237.224,67 | 1.0 | 103.0 | 15.Jan.2027 | 700.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 237.303,79 | 1.0 | 784.0 | 27.Mai2035 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 237.305,46 | 1.0 | 635.0 | 15.Dez.2033 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Anleihen | 237.317,84 | 1.0 | 426.0 | 15.Jan.2031 | 615.0 |
| SSELN | SSE PLC RegS | Elektro- | Anleihen | 237.376,56 | 1.0 | 130.0 | 31.Dez.2079 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | Anleihen | 237.393,15 | 1.0 | 136.0 | 07.Juni2027 | 250.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 237.417,58 | 1.0 | 243.0 | 03.Juli2028 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 237.426,88 | 1.0 | 1428.0 | 10.Mai2051 | 365.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | Anleihen | 237.478,09 | 1.0 | 497.0 | 19.Juni2031 | 350.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 237.495,97 | 1.0 | 1390.0 | 26.März2050 | 385.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | Anleihen | 237.502,24 | 1.0 | 671.0 | 15.Okt.2054 | 545.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | Anleihen | 237.535,13 | 1.0 | 438.0 | 16.Okt.2030 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 237.542,90 | 1.0 | 383.0 | 24.Jan.2030 | 240.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 237.564,88 | 1.0 | 175.0 | 18.Okt.2027 | 308.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 237.646,51 | 1.0 | 214.0 | 01.März2028 | 165.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 236.824,36 | 1.0 | 700.0 | 11.Apr.2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 236.873,12 | 1.0 | 118.0 | 02.März2032 | 225.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | Anleihen | 236.915,48 | 1.0 | 415.0 | 24.Juni2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 236.921,71 | 1.0 | 160.0 | 03.Aug.2027 | 255.0 |
| HELNSW | ELM BV RegS | Versicherung | Anleihen | 236.932,71 | 1.0 | 175.0 | 29.Sept.2047 | 338.0 |
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | Anleihen | 236.952,84 | 1.0 | 541.0 | 17.Nov.2031 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 236.958,49 | 1.0 | 433.0 | 23.Jan.2031 | 490.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 237.054,16 | 1.0 | 431.0 | 03.Sept.2030 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 237.070,96 | 1.0 | 184.0 | 02.Nov.2027 | 300.0 |
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | Anleihen | 237.071,68 | 1.0 | 1211.0 | 26.Apr.2047 | 500.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | Anleihen | 237.088,20 | 1.0 | 221.0 | 24.Apr.2028 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 237.104,51 | 1.0 | 361.0 | 29.Jan.2031 | 522.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | Anleihen | 237.111,09 | 1.0 | 1173.0 | 15.Apr.2044 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | Anleihen | 237.142,72 | 1.0 | 406.0 | 22.Mai2030 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 237.153,40 | 1.0 | 1188.0 | 22.Feb.2043 | 411.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 237.169,53 | 1.0 | 763.0 | 20.Nov.2034 | 375.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 237.171,76 | 1.0 | 407.0 | 22.Mai2030 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 237.177,30 | 1.0 | 407.0 | 08.Sept.2030 | 525.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | Anleihen | 237.209,94 | 1.0 | 1100.0 | 17.Okt.2039 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 236.397,62 | 1.0 | 282.0 | 08.Feb.2030 | 543.0 |
| PNC | PNC BANK NA | Bankwesen | Anleihen | 236.450,65 | 1.0 | 361.0 | 22.Okt.2029 | 270.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | Anleihen | 236.478,09 | 1.0 | 134.0 | 11.Mai2027 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 236.489,31 | 1.0 | 573.0 | 17.Juni2032 | 332.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 236.518,32 | 1.0 | 1243.0 | 02.Apr.2050 | 528.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 236.546,74 | 1.0 | 158.0 | 08.Sept.2027 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | Anleihen | 236.547,67 | 1.0 | 791.0 | 22.Mai2035 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | Anleihen | 236.568,11 | 1.0 | 140.0 | 19.Mai2027 | 238.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | Anleihen | 236.583,74 | 1.0 | 1166.0 | 10.Feb.2045 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 236.606,74 | 1.0 | 1275.0 | 15.Dez.2048 | 445.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | Anleihen | 236.610,19 | 1.0 | 812.0 | 26.Mai2046 | 413.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | Anleihen | 236.629,21 | 1.0 | 1096.0 | 15.Jan.2043 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 236.671,03 | 1.0 | 520.0 | 15.März2032 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | Anleihen | 236.676,26 | 1.0 | 673.0 | 15.Sept.2034 | 575.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | Anleihen | 236.683,87 | 1.0 | 552.0 | 31.Dez.2079 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 236.707,86 | 1.0 | 1367.0 | 12.Jan.2049 | 346.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 236.719,39 | 1.0 | 278.0 | 09.Nov.2028 | 195.0 |
| SAPGR | SAP SE RegS | Technologie | Anleihen | 236.731,64 | 1.0 | 114.0 | 22.Feb.2027 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 236.790,58 | 1.0 | 310.0 | 24.Juni2029 | 530.0 |
| UDR | UDR INC MTN | REITS | Anleihen | 235.947,27 | 1.0 | 506.0 | 15.Aug.2031 | 300.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 235.957,08 | 1.0 | 386.0 | 15.Feb.2030 | 250.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | Anleihen | 235.970,96 | 1.0 | 433.0 | 02.Okt.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 235.978,21 | 1.0 | 852.0 | 15.Juli2036 | 320.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | Anleihen | 235.987,79 | 1.0 | 587.0 | 20.Aug.2037 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 235.996,90 | 1.0 | 331.0 | 11.Juni2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 236.001,02 | 1.0 | 579.0 | 02.Sept.2033 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | Anleihen | 236.059,21 | 1.0 | 534.0 | 26.Nov.2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 236.081,18 | 1.0 | 627.0 | 18.Feb.2033 | 300.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | Anleihen | 236.119,08 | 1.0 | 1089.0 | 30.Sept.2042 | 561.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 236.136,98 | 1.0 | 580.0 | 23.Juni2032 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 236.146,66 | 1.0 | 606.0 | 01.Apr.2033 | 440.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | Anleihen | 236.177,02 | 1.0 | 552.0 | 15.Apr.2032 | 363.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | Anleihen | 236.208,08 | 1.0 | 554.0 | 09.Apr.2032 | 338.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | Anleihen | 236.223,41 | 1.0 | 595.0 | 09.Sept.2032 | 337.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 236.228,79 | 1.0 | 782.0 | 11.Aug.2036 | 376.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | Anleihen | 236.229,27 | 1.0 | 250.0 | 21.Juli2028 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 236.231,22 | 1.0 | 284.0 | 15.März2029 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 236.236,94 | 1.0 | 766.0 | 07.März2035 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | Anleihen | 236.239,52 | 1.0 | 134.0 | 28.Apr.2027 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 236.240,84 | 1.0 | 780.0 | 25.Juni2035 | 394.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 236.243,72 | 1.0 | 523.0 | 05.Sept.2031 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | Anleihen | 236.332,82 | 1.0 | 431.0 | 11.Sept.2030 | 335.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | Anleihen | 236.358,42 | 1.0 | 218.0 | 01.Apr.2028 | 238.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | Anleihen | 235.528,44 | 1.0 | 407.0 | 04.Juni2031 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 235.531,71 | 1.0 | 441.0 | 27.Sept.2031 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 235.539,27 | 1.0 | 605.0 | 17.Okt.2032 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | Anleihen | 235.549,49 | 1.0 | 589.0 | 03.Sept.2032 | 363.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 235.570,80 | 1.0 | 324.0 | 01.Juni2029 | 275.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | Anleihen | 235.608,66 | 1.0 | 194.0 | 21.Jan.2029 | 554.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | Anleihen | 235.719,79 | 1.0 | 658.0 | 22.Okt.2033 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 235.722,17 | 1.0 | 1457.0 | 15.Juni2062 | 520.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 235.752,18 | 1.0 | 380.0 | 10.Jan.2030 | 263.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | Anleihen | 235.753,92 | 1.0 | 588.0 | 04.Sept.2032 | 375.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | Anleihen | 235.756,60 | 1.0 | 289.0 | 18.März2029 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 235.774,60 | 1.0 | 1296.0 | 15.März2040 | 80.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 235.794,92 | 1.0 | 177.0 | 01.Dez.2027 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 235.826,97 | 1.0 | 865.0 | 01.Juni2036 | 335.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 235.881,82 | 1.0 | 727.0 | 15.Juni2035 | 510.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 235.913,56 | 1.0 | 425.0 | 11.Aug.2031 | 316.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 235.088,27 | 1.0 | 719.0 | 03.Mai2034 | 350.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | Anleihen | 235.145,05 | 1.0 | 647.0 | 02.Apr.2034 | 575.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 235.179,30 | 1.0 | 266.0 | 16.Sept.2028 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 235.234,76 | 1.0 | 462.0 | 14.Jan.2031 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | Anleihen | 235.262,23 | 1.0 | 625.0 | 22.Juli2033 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 235.265,89 | 1.0 | 1497.0 | 15.Feb.2064 | 520.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 235.275,84 | 1.0 | 358.0 | 02.Okt.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 235.317,02 | 1.0 | 78.0 | 29.Dez.2031 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 235.341,30 | 1.0 | 1265.0 | 01.März2053 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 235.342,58 | 1.0 | 861.0 | 01.Apr.2038 | 538.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 235.362,95 | 1.0 | 168.0 | 04.Okt.2027 | 238.0 |
| EQT | EQT CORP 144A | Energie | Anleihen | 235.397,50 | 1.0 | 478.0 | 15.Mai2031 | 363.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | Anleihen | 235.423,42 | 1.0 | 621.0 | 15.Dez.2033 | 613.0 |
| VGPBB | VGP NV RegS | Financial Other | Anleihen | 235.429,64 | 1.0 | 107.0 | 17.Jan.2027 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 235.453,33 | 1.0 | 350.0 | 06.Sept.2029 | 213.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | Anleihen | 235.486,54 | 1.0 | 332.0 | 31.Dez.2079 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 235.504,56 | 1.0 | 263.0 | 05.Sept.2028 | 250.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | Anleihen | 234.661,14 | 1.0 | 485.0 | 28.März2031 | 325.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | Anleihen | 234.661,28 | 1.0 | 189.0 | 03.Dez.2028 | 300.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | Anleihen | 234.661,89 | 1.0 | 453.0 | 24.Nov.2030 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 234.768,68 | 1.0 | 201.0 | 12.Jan.2028 | 172.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 234.776,73 | 1.0 | 1339.0 | 01.Apr.2053 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 234.776,81 | 1.0 | 168.0 | 27.Sept.2027 | 238.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 234.790,66 | 1.0 | 655.0 | 03.Juli2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 234.800,38 | 1.0 | 524.0 | 30.Sept.2031 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 234.830,04 | 1.0 | 948.0 | 16.Nov.2038 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 234.844,49 | 1.0 | 95.0 | 15.Jan.2027 | 610.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | Anleihen | 234.855,91 | 1.0 | 517.0 | 03.Sept.2031 | 300.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 234.869,72 | 1.0 | 413.0 | 01.Juni2030 | 270.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | Anleihen | 234.909,35 | 1.0 | 406.0 | 19.Jan.2030 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | Anleihen | 234.910,78 | 1.0 | 399.0 | 15.Apr.2030 | 263.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | Anleihen | 235.009,16 | 1.0 | 529.0 | 16.Juni2055 | 595.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | Anleihen | 235.042,12 | 1.0 | 127.0 | 07.Apr.2028 | 175.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | Anleihen | 235.053,81 | 1.0 | 1616.0 | 22.Apr.2061 | 394.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 235.073,13 | 1.0 | 374.0 | 27.Nov.2029 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 235.082,62 | 1.0 | 943.0 | 02.Sept.2037 | 362.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | Anleihen | 234.232,29 | 1.0 | 496.0 | 19.Nov.2031 | 550.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | Anleihen | 234.255,32 | 1.0 | 310.0 | 06.Apr.2029 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 234.290,71 | 1.0 | 171.0 | 05.Nov.2027 | 585.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Anleihen | 234.321,15 | 1.0 | 1290.0 | 01.März2049 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 234.329,97 | 1.0 | 452.0 | 20.Nov.2035 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 234.344,35 | 1.0 | 437.0 | 22.Sept.2031 | 320.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | Anleihen | 234.369,37 | 1.0 | 442.0 | 30.Sept.2030 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | Anleihen | 234.369,45 | 1.0 | 631.0 | 18.März2033 | 363.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | Anleihen | 234.373,90 | 1.0 | 223.0 | 06.Apr.2028 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 234.376,74 | 1.0 | 407.0 | 19.Mai2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 234.376,89 | 1.0 | 604.0 | 15.Nov.2034 | 788.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 234.390,44 | 1.0 | 549.0 | 27.Sept.2031 | 150.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | Anleihen | 234.396,05 | 1.0 | 604.0 | 03.Okt.2032 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 234.446,31 | 1.0 | 1017.0 | 15.Apr.2041 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | Anleihen | 234.460,82 | 1.0 | 685.0 | 28.Nov.2034 | 587.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 234.483,60 | 1.0 | 107.0 | 14.Jan.2027 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | Anleihen | 234.503,48 | 1.0 | 999.0 | 31.Juli2041 | 582.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 234.519,50 | 1.0 | 124.0 | 22.März2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 234.521,04 | 1.0 | 1215.0 | 06.März2044 | 425.0 |
| MERYFP | MERCIALYS SA RegS | REITS | Anleihen | 234.577,29 | 1.0 | 300.0 | 28.Feb.2029 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 234.580,56 | 1.0 | 285.0 | 08.Dez.2028 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | Anleihen | 234.611,89 | 1.0 | 454.0 | 24.Nov.2055 | 375.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 234.617,64 | 1.0 | 211.0 | 15.Apr.2028 | 605.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 233.806,52 | 1.0 | 677.0 | 16.Sept.2033 | 325.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | Anleihen | 233.834,61 | 1.0 | 143.0 | 03.Juni2027 | 175.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | Anleihen | 233.862,47 | 1.0 | 801.0 | 16.Sept.2035 | 413.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | Anleihen | 233.893,91 | 1.0 | 357.0 | 29.Okt.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 233.896,22 | 1.0 | 895.0 | 15.März2039 | 605.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 233.980,34 | 1.0 | 1214.0 | 06.März2048 | 489.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 233.989,93 | 1.0 | 594.0 | 14.März2033 | 490.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | Anleihen | 234.004,83 | 1.0 | 201.0 | 17.Jan.2028 | 188.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | Anleihen | 234.012,26 | 1.0 | 945.0 | 03.Okt.2037 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 234.019,98 | 1.0 | 285.0 | 15.Feb.2029 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 234.040,29 | 1.0 | 291.0 | 15.Jan.2029 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 234.043,86 | 1.0 | 765.0 | 17.Feb.2035 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 234.044,53 | 1.0 | 1156.0 | 31.Jan.2043 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 234.047,05 | 1.0 | 760.0 | 17.Jan.2035 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | Anleihen | 234.086,45 | 1.0 | 438.0 | 30.Sept.2030 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | Anleihen | 234.089,44 | 1.0 | 517.0 | 02.Sept.2031 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 234.097,39 | 1.0 | 377.0 | 01.Apr.2030 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 234.110,29 | 1.0 | 295.0 | 04.Apr.2029 | 537.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 234.116,01 | 1.0 | 1374.0 | 15.Okt.2049 | 370.0 |
| FISV | FISERV INC | Technologie | Anleihen | 234.133,89 | 1.0 | 241.0 | 21.Aug.2028 | 538.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | Anleihen | 234.191,14 | 1.0 | 146.0 | 12.Juni2027 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 234.226,82 | 1.0 | 414.0 | 15.Juni2030 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 233.395,31 | 1.0 | 544.0 | 15.Nov.2033 | 795.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | Anleihen | 233.402,15 | 1.0 | 1567.0 | 15.Mai2069 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | Anleihen | 233.414,90 | 1.0 | 395.0 | 15.Sept.2030 | 825.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 233.428,83 | 1.0 | 455.0 | 19.Nov.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 233.462,54 | 1.0 | 596.0 | 15.Jan.2033 | 425.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 233.575,91 | 1.0 | 190.0 | 17.Jan.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 233.594,38 | 1.0 | 353.0 | 29.Aug.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 233.631,35 | 1.0 | 535.0 | 13.Nov.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 233.650,90 | 1.0 | 346.0 | 23.Okt.2029 | 508.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | Anleihen | 233.664,45 | 1.0 | 482.0 | 01.Dez.2031 | 825.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 233.701,34 | 1.0 | 681.0 | 17.Juli2034 | 480.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 233.719,25 | 1.0 | 375.0 | 15.März2030 | 485.0 |
| V | VISA INC | Technologie | Anleihen | 233.753,57 | 1.0 | 1269.0 | 15.Mai2044 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 233.754,63 | 1.0 | 1319.0 | 30.Juli2046 | 320.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | Anleihen | 232.954,58 | 1.0 | 145.0 | 05.Juni2027 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 233.035,21 | 1.0 | 188.0 | 11.Jan.2028 | 500.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | Anleihen | 233.036,35 | 1.0 | 429.0 | 01.März2031 | 775.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | Anleihen | 233.072,16 | 1.0 | 204.0 | 25.Jan.2028 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 233.072,92 | 1.0 | 207.0 | 03.März2028 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 233.087,68 | 1.0 | 197.0 | 15.Feb.2028 | 495.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | Anleihen | 233.095,39 | 1.0 | 484.0 | 25.Feb.2031 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 233.115,06 | 1.0 | 220.0 | 27.März2028 | 175.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Anleihen | 233.142,46 | 1.0 | 1324.0 | 15.Juni2052 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 233.164,31 | 1.0 | 609.0 | 14.Mai2038 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 233.209,34 | 1.0 | 522.0 | 25.Sept.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 233.217,55 | 1.0 | 913.0 | 17.Juni2037 | 379.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | Anleihen | 233.239,91 | 1.0 | 208.0 | 09.März2028 | 543.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 233.273,13 | 1.0 | 591.0 | 08.Feb.2032 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | Anleihen | 233.283,20 | 1.0 | 532.0 | 27.Nov.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 233.299,38 | 1.0 | 136.0 | 03.Mai2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 233.327,38 | 1.0 | 202.0 | 15.Jan.2028 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | Anleihen | 233.341,26 | 1.0 | 521.0 | 02.Okt.2031 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 233.343,08 | 1.0 | 654.0 | 15.Feb.2034 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 233.360,55 | 1.0 | 202.0 | 17.Jan.2028 | 175.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 233.364,15 | 1.0 | 698.0 | 01.Dez.2034 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 233.371,55 | 1.0 | 658.0 | 15.Apr.2034 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 232.565,33 | 1.0 | 649.0 | 08.Dez.2033 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | Anleihen | 232.567,97 | 1.0 | 167.0 | 20.Sept.2027 | 534.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 232.582,73 | 1.0 | 226.0 | 18.Apr.2028 | 175.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Anleihen | 232.583,42 | 1.0 | 1006.0 | 15.Nov.2041 | 600.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | Anleihen | 232.611,08 | 1.0 | 742.0 | 04.Sept.2034 | 350.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | Anleihen | 232.638,30 | 1.0 | 536.0 | 15.Jan.2032 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 232.641,17 | 1.0 | 283.0 | 08.Feb.2029 | 487.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 232.651,61 | 1.0 | 150.0 | 21.Juli2028 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 232.655,88 | 1.0 | 306.0 | 15.Mai2029 | 555.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | Anleihen | 232.664,67 | 1.0 | 591.0 | 01.Okt.2032 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 232.672,52 | 1.0 | 703.0 | 30.Jan.2035 | 525.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 232.673,88 | 1.0 | 119.0 | 27.Feb.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 232.675,76 | 1.0 | 112.0 | 03.Feb.2027 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 232.699,96 | 1.0 | 200.0 | 01.März2028 | 530.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Anleihen | 232.773,57 | 1.0 | 311.0 | 01.Juni2029 | 525.0 |
| SOFBB | SOFINA SA RegS | Financial Other | Anleihen | 232.781,71 | 1.0 | 683.0 | 13.Nov.2033 | 371.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 232.781,82 | 1.0 | 531.0 | 15.Apr.2032 | 510.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | Anleihen | 232.789,87 | 1.0 | 747.0 | 02.Okt.2034 | 363.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | Anleihen | 232.794,37 | 1.0 | 690.0 | 10.Nov.2033 | 336.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | Anleihen | 232.795,27 | 1.0 | 119.0 | 27.Feb.2027 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | Anleihen | 232.819,51 | 1.0 | 746.0 | 07.Okt.2034 | 370.0 |
| COVFP | COVIVIO SA RegS | REITS | Anleihen | 232.833,27 | 1.0 | 149.0 | 21.Juni2027 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | Anleihen | 232.853,42 | 1.0 | 1096.0 | 16.Okt.2040 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | Anleihen | 232.881,53 | 1.0 | 595.0 | 03.Aug.2032 | 313.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 232.883,99 | 1.0 | 1456.0 | 09.Apr.2050 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 232.934,58 | 1.0 | 559.0 | 01.Okt.2031 | 88.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | Anleihen | 232.936,49 | 1.0 | 1376.0 | 12.Jan.2054 | 567.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 232.940,93 | 1.0 | 886.0 | 04.Sept.2036 | 353.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | Anleihen | 232.103,26 | 1.0 | 493.0 | 15.Jan.2031 | 63.0 |
| BMO | BANK OF MONTREAL | Bankwesen | Anleihen | 232.103,96 | 1.0 | 176.0 | 27.Okt.2032 | 653.0 |
| HES | HESS CORP | Energie | Anleihen | 232.104,37 | 1.0 | 1178.0 | 01.Apr.2047 | 580.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 232.125,47 | 1.0 | 774.0 | 29.Jan.2036 | 490.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 232.126,82 | 1.0 | 537.0 | 26.Nov.2031 | 325.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | Anleihen | 232.130,28 | 1.0 | 310.0 | 25.Juni2079 | 288.0 |
| REG | REGENCY CENTERS LP | REITS | Anleihen | 232.133,22 | 1.0 | 704.0 | 15.Jan.2035 | 510.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | Anleihen | 232.178,42 | 1.0 | 206.0 | 29.Jan.2028 | 150.0 |
| OVV | OVINTIV INC | Energie | Anleihen | 232.228,04 | 1.0 | 220.0 | 15.Mai2028 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 232.232,56 | 1.0 | 643.0 | 15.Jan.2034 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 232.241,66 | 1.0 | 354.0 | 15.Nov.2029 | 510.0 |
| JSCKSP | KASPIKZ AO RegS | Technologie | Anleihen | 232.301,10 | 1.0 | 362.0 | 26.März2030 | 625.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | Anleihen | 232.303,55 | 1.0 | 602.0 | 30.Mai2033 | 555.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 232.373,20 | 1.0 | 617.0 | 21.Nov.2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 232.376,55 | 1.0 | 400.0 | 30.März2030 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 232.389,07 | 1.0 | 465.0 | 15.Sept.2031 | 788.0 |
| ATIM | ASTM SPA MTN RegS | Transport | Anleihen | 232.414,28 | 1.0 | 208.0 | 08.Feb.2028 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | Anleihen | 232.455,78 | 1.0 | 452.0 | 06.Nov.2030 | 275.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | Anleihen | 231.695,17 | 1.0 | 528.0 | 26.Nov.2031 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | Anleihen | 231.707,32 | 1.0 | 267.0 | 24.Sept.2028 | 188.0 |
| CSX | CSX CORP | Transport | Anleihen | 231.712,44 | 1.0 | 1089.0 | 30.Mai2042 | 475.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | Anleihen | 231.794,38 | 1.0 | 522.0 | 23.Sept.2031 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 231.795,28 | 1.0 | 452.0 | 01.Dez.2030 | 313.0 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Anleihen | 231.797,64 | 1.0 | 1232.0 | 01.Aug.2045 | 402.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | Anleihen | 231.822,55 | 1.0 | 1320.0 | 10.Nov.2045 | 429.0 |
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | Anleihen | 231.831,66 | 1.0 | 1722.0 | 11.Apr.2057 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 231.839,92 | 1.0 | 478.0 | 13.Aug.2031 | 485.0 |
| DOV | DOVER CORP | Produktionsmittel | Anleihen | 231.849,03 | 1.0 | 688.0 | 12.Nov.2033 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 231.904,48 | 1.0 | 202.0 | 01.März2028 | 455.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Anleihen | 231.925,64 | 1.0 | 1096.0 | 15.Juni2046 | 525.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | Anleihen | 231.952,41 | 1.0 | 495.0 | 09.Juni2031 | 363.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | Anleihen | 232.046,29 | 1.0 | 290.0 | 04.Apr.2029 | 675.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | Anleihen | 232.049,96 | 1.0 | 379.0 | 26.Apr.2030 | 517.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | Anleihen | 232.061,66 | 1.0 | 232.0 | 09.Mai2028 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | Anleihen | 231.248,54 | 1.0 | 379.0 | 13.März2030 | 470.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 231.251,50 | 1.0 | 711.0 | 31.Jan.2035 | 500.0 |
| EOANGR | E.ON SE | Elektro- | Anleihen | 231.252,84 | 1.0 | 966.0 | 26.Okt.2037 | 350.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | Anleihen | 231.265,68 | 1.0 | 418.0 | 15.Juli2030 | 280.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | Anleihen | 231.322,87 | 1.0 | 1333.0 | 15.Aug.2055 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektro- | Anleihen | 231.325,89 | 1.0 | 393.0 | 17.Juni2055 | 604.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | Anleihen | 231.384,02 | 1.0 | 530.0 | 12.Jan.2037 | 335.0 |
| ICADFP | ICADE RegS | REITS | Anleihen | 231.407,97 | 1.0 | 171.0 | 13.Sept.2027 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | Anleihen | 231.420,40 | 1.0 | 522.0 | 19.Mai2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 231.464,24 | 1.0 | 888.0 | 03.Sept.2036 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 231.479,17 | 1.0 | 202.0 | 13.Jan.2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 231.557,47 | 1.0 | 450.0 | 14.Okt.2030 | 292.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 231.593,62 | 1.0 | 407.0 | 15.Mai2030 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 231.602,78 | 1.0 | 54.0 | 07.Juli2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | Anleihen | 231.610,94 | 1.0 | 234.0 | 12.Juni2028 | 525.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | Anleihen | 231.630,00 | 1.0 | 374.0 | 15.Dez.2029 | 213.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | Anleihen | 231.645,21 | 1.0 | 223.0 | 03.Apr.2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 231.653,87 | 1.0 | 611.0 | 22.Sept.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 231.663,48 | 1.0 | 221.0 | 27.März2028 | 150.0 |
| CSX | CSX CORP | Transport | Anleihen | 230.832,52 | 1.0 | 1408.0 | 15.Sept.2049 | 335.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 230.873,63 | 1.0 | 653.0 | 15.Feb.2034 | 510.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | Anleihen | 230.891,23 | 1.0 | 1031.0 | 16.Apr.2044 | 725.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | Anleihen | 230.901,27 | 1.0 | 227.0 | 18.Apr.2028 | 150.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 230.914,29 | 1.0 | 121.0 | 19.März2027 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 230.918,81 | 1.0 | 1132.0 | 15.März2044 | 485.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 230.941,03 | 1.0 | 709.0 | 01.Apr.2035 | 563.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 230.975,60 | 1.0 | 149.0 | 23.Dez.2032 | 125.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 230.983,01 | 1.0 | 117.0 | 18.Feb.2027 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 231.001,50 | 1.0 | 96.0 | 11.Jan.2027 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 231.004,58 | 1.0 | 1086.0 | 24.Nov.2042 | 333.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 231.059,97 | 1.0 | 338.0 | 10.Sept.2029 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 231.068,36 | 1.0 | 228.0 | 15.Juni2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 231.098,92 | 1.0 | 269.0 | 21.Sept.2028 | 188.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 231.111,11 | 1.0 | 156.0 | 06.Aug.2027 | 445.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 231.117,00 | 1.0 | 551.0 | 01.März2032 | 300.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | Anleihen | 231.159,14 | 1.0 | 401.0 | 04.Aug.2031 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 231.187,46 | 1.0 | 205.0 | 15.März2028 | 480.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | Anleihen | 231.209,04 | 1.0 | 597.0 | 22.Sept.2032 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 231.214,92 | 1.0 | 1474.0 | 15.Juni2050 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Anleihen | 230.399,95 | 1.0 | 1639.0 | 09.Feb.2061 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 230.409,73 | 1.0 | 1307.0 | 01.Feb.2049 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 230.412,12 | 1.0 | 1319.0 | 15.Juni2054 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 230.429,23 | 1.0 | 461.0 | 30.Nov.2030 | 263.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 230.449,14 | 1.0 | 289.0 | 23.Feb.2034 | 505.0 |
| ATIM | ASTM SPA MTN RegS | Transport | Anleihen | 230.497,81 | 1.0 | 553.0 | 16.Feb.2032 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 230.535,56 | 1.0 | 212.0 | 21.März2028 | 475.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | Anleihen | 230.542,64 | 1.0 | 1021.0 | 15.Juni2042 | 560.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 230.544,81 | 1.0 | 342.0 | 16.Aug.2029 | 244.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | Anleihen | 230.589,34 | 1.0 | 227.0 | 19.Apr.2028 | 163.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 230.593,25 | 1.0 | 156.0 | 01.Sept.2027 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | Anleihen | 230.607,18 | 1.0 | 78.0 | 15.Dez.2026 | 450.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | Anleihen | 230.613,56 | 1.0 | 99.0 | 15.Dez.2026 | 32.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Anleihen | 230.643,35 | 1.0 | 1288.0 | 01.Juli2048 | 421.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 230.750,14 | 1.0 | 499.0 | 15.Juni2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | Anleihen | 230.763,61 | 1.0 | 618.0 | 31.Okt.2032 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 230.770,21 | 1.0 | 107.0 | 14.Jan.2028 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | Anleihen | 230.799,28 | 1.0 | 748.0 | 25.Sept.2034 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 230.800,95 | 1.0 | 1253.0 | 15.März2053 | 625.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 230.805,93 | 1.0 | 825.0 | 30.Sept.2035 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 230.806,47 | 1.0 | 138.0 | 07.Mai2027 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 230.807,83 | 1.0 | 198.0 | 13.Feb.2028 | 469.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 229.966,39 | 1.0 | 94.0 | 22.Nov.2026 | 0.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 230.041,04 | 1.0 | 142.0 | 01.Juli2027 | 440.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 230.051,17 | 1.0 | 756.0 | 15.Sept.2034 | 275.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | Anleihen | 230.054,13 | 1.0 | 184.0 | 23.Nov.2027 | 550.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 230.080,04 | 1.0 | 223.0 | 26.März2028 | 113.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | Anleihen | 230.090,37 | 1.0 | 933.0 | 20.Nov.2037 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | Anleihen | 230.112,19 | 1.0 | 238.0 | 07.Juli2028 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | Anleihen | 230.146,59 | 1.0 | 207.0 | 10.März2033 | 541.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 230.171,94 | 1.0 | 124.0 | 16.Juni2047 | 125.0 |
| GIBACN | CGI INC 144A | Technologie | Anleihen | 230.206,28 | 1.0 | 374.0 | 14.März2030 | 495.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | Anleihen | 230.209,66 | 1.0 | 192.0 | 27.Nov.2027 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 230.211,70 | 1.0 | 1135.0 | 15.Nov.2043 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 230.252,88 | 1.0 | 209.0 | 07.Feb.2028 | 125.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 230.264,29 | 1.0 | 141.0 | 04.Juni2027 | 588.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 230.324,33 | 1.0 | 827.0 | 07.Nov.2035 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 230.340,30 | 1.0 | 138.0 | 01.Aug.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 230.350,31 | 1.0 | 578.0 | 28.Apr.2033 | 190.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | Anleihen | 230.366,97 | 1.0 | 1201.0 | 01.Juni2044 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | Anleihen | 230.375,91 | 1.0 | 232.0 | 02.Mai2028 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 230.379,36 | 1.0 | 309.0 | 12.März2029 | 179.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 229.538,11 | 1.0 | 1189.0 | 20.Mai2045 | 480.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | Anleihen | 229.545,29 | 1.0 | 1195.0 | 01.Juni2045 | 445.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | Anleihen | 229.547,63 | 1.0 | 892.0 | 27.Nov.2036 | 381.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 229.558,11 | 1.0 | 1224.0 | 15.Mai2045 | 415.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | Anleihen | 229.561,35 | 1.0 | 408.0 | 30.Apr.2050 | 253.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 229.596,84 | 1.0 | 638.0 | 15.Sept.2054 | 638.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | Anleihen | 229.611,57 | 1.0 | 321.0 | 27.Juni2029 | 444.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 229.631,76 | 1.0 | 122.0 | 09.Juni2032 | 88.0 |
| ALDAU | AMPOL LTD MTN RegS | Energie | Anleihen | 229.653,60 | 1.0 | 611.0 | 30.Okt.2055 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 229.717,58 | 1.0 | 1246.0 | 15.Jan.2047 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 229.728,97 | 1.0 | 135.0 | 08.Mai2027 | 540.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Anleihen | 229.739,10 | 1.0 | 1601.0 | 01.Juli2051 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 229.742,83 | 1.0 | 116.0 | 15.Feb.2027 | 40.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 229.766,67 | 1.0 | 1303.0 | 06.Nov.2044 | 400.0 |
| XPO | XPO INC 144A | Transport | Anleihen | 229.785,07 | 1.0 | 105.0 | 01.Juni2028 | 625.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 229.785,12 | 1.0 | 403.0 | 07.Apr.2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 229.832,26 | 1.0 | 654.0 | 05.Dez.2033 | 438.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | Anleihen | 229.845,25 | 1.0 | 460.0 | 31.Jan.2031 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 229.850,51 | 1.0 | 1397.0 | 05.Aug.2062 | 505.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | Anleihen | 229.852,81 | 1.0 | 582.0 | 10.Juni2032 | 275.0 |
| AIZ | ASSURANT INC | Versicherung | Anleihen | 229.862,63 | 1.0 | 199.0 | 27.März2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 229.107,96 | 1.0 | 398.0 | 17.Mai2030 | 455.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | Anleihen | 229.109,72 | 1.0 | 237.0 | 15.Aug.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 229.109,87 | 1.0 | 81.0 | 13.Nov.2026 | 560.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | Anleihen | 229.135,61 | 1.0 | 158.0 | 16.Aug.2032 | 543.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Anleihen | 229.137,35 | 1.0 | 553.0 | 15.März2032 | 305.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | Anleihen | 229.152,66 | 1.0 | 126.0 | 29.März2027 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 229.155,80 | 1.0 | 1128.0 | 16.Nov.2040 | 296.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | Anleihen | 229.181,22 | 1.0 | 411.0 | 15.Aug.2030 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 229.188,53 | 1.0 | 1026.0 | 15.Juli2042 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | Anleihen | 229.197,42 | 1.0 | 152.0 | 26.Juni2027 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | Anleihen | 229.197,85 | 1.0 | 100.0 | 17.Dez.2026 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 229.220,43 | 1.0 | 414.0 | 15.Mai2030 | 205.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | Anleihen | 229.243,74 | 1.0 | 209.0 | 24.März2028 | 432.0 |
| VRSN | VERISIGN INC | Technologie | Anleihen | 229.315,34 | 1.0 | 495.0 | 15.Juni2031 | 270.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 229.316,07 | 1.0 | 197.0 | 20.Dez.2027 | 100.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | Anleihen | 229.326,84 | 1.0 | 126.0 | 15.Aug.2027 | 488.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | Anleihen | 229.356,01 | 1.0 | 204.0 | 15.März2028 | 610.0 |
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | Anleihen | 229.356,27 | 1.0 | 855.0 | 12.Nov.2038 | 725.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | Anleihen | 229.395,84 | 1.0 | 568.0 | 27.Sept.2032 | 467.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 229.424,86 | 1.0 | 273.0 | 29.Okt.2029 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 229.484,93 | 1.0 | 391.0 | 28.Apr.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 229.492,90 | 1.0 | 1028.0 | 25.Okt.2040 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 229.508,25 | 1.0 | 837.0 | 30.Okt.2035 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 229.511,55 | 1.0 | 388.0 | 15.Juni2030 | 463.0 |
| ALACN | ALTAGAS LTD MTN | Energie | Anleihen | 229.513,60 | 1.0 | 276.0 | 08.Jan.2029 | 467.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | Anleihen | 229.524,45 | 1.0 | 373.0 | 28.Nov.2029 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 228.697,46 | 1.0 | 13.0 | 29.Jan.2026 | 445.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 228.707,05 | 1.0 | 422.0 | 24.Okt.2030 | 480.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | Anleihen | 228.768,56 | 1.0 | 752.0 | 22.Okt.2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 228.771,61 | 1.0 | 237.0 | 19.Mai2028 | 125.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | Anleihen | 228.801,78 | 1.0 | 213.0 | 21.Apr.2028 | 540.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 228.827,32 | 1.0 | 1176.0 | 10.Feb.2043 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | Anleihen | 228.828,79 | 1.0 | 586.0 | 15.Juli2032 | 260.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 228.903,09 | 1.0 | 559.0 | 21.Aug.2032 | 490.0 |
| OMVAV | OMV AG MTN RegS | Energie | Anleihen | 228.928,34 | 1.0 | 695.0 | 10.Nov.2033 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 228.961,72 | 1.0 | 119.0 | 12.März2027 | 432.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | Anleihen | 229.018,36 | 1.0 | 205.0 | 22.März2028 | 538.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | Anleihen | 229.037,00 | 1.0 | 155.0 | 08.Juli2027 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 229.043,95 | 1.0 | 420.0 | 10.Juli2031 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 229.048,54 | 1.0 | 86.0 | 01.Dez.2026 | 605.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 229.093,04 | 1.0 | 216.0 | 28.Feb.2028 | 90.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 229.094,06 | 1.0 | 83.0 | 20.Nov.2026 | 575.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 229.104,06 | 1.0 | 744.0 | 12.Sept.2034 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | Anleihen | 228.297,80 | 1.0 | 478.0 | 11.März2031 | 269.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 228.314,44 | 1.0 | 457.0 | 15.Juli2056 | 575.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | Anleihen | 228.329,61 | 1.0 | 403.0 | 30.März2030 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 228.384,92 | 1.0 | 220.0 | 20.Apr.2033 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | Anleihen | 228.419,96 | 1.0 | 253.0 | 01.Sept.2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 228.471,59 | 1.0 | 143.0 | 11.Juni2027 | 505.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Anleihen | 228.485,38 | 1.0 | 127.0 | 10.Apr.2027 | 475.0 |
| CUBE | CUBESMART LP | REITS | Anleihen | 228.506,03 | 1.0 | 282.0 | 15.Feb.2029 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 228.520,24 | 1.0 | 984.0 | 13.Mai2038 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | Anleihen | 228.607,37 | 1.0 | 500.0 | 17.Jan.2031 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 228.627,02 | 1.0 | 189.0 | 15.Nov.2027 | 116.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | Anleihen | 228.631,20 | 1.0 | 618.0 | 28.Nov.2033 | 720.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 228.638,51 | 1.0 | 415.0 | 18.Mai2030 | 215.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 228.638,88 | 1.0 | 461.0 | 02.Jan.2031 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 228.650,57 | 1.0 | 697.0 | 01.Dez.2034 | 532.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | Anleihen | 227.825,17 | 1.0 | 1398.0 | 13.Sept.2052 | 534.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | Anleihen | 227.861,92 | 1.0 | 1097.0 | 15.Juni2042 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 227.884,63 | 1.0 | 167.0 | 15.Sept.2027 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 227.960,58 | 1.0 | 31.0 | 06.Apr.2026 | 540.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 227.976,88 | 1.0 | 683.0 | 28.Sept.2033 | 275.0 |
| COFBBB | COFINIMMO SA RegS | REITS | Anleihen | 227.977,61 | 1.0 | 206.0 | 24.Jan.2028 | 100.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 228.017,27 | 1.0 | 877.0 | 15.März2039 | 688.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | Anleihen | 228.042,23 | 1.0 | 739.0 | 16.Juni2034 | 250.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | Anleihen | 228.115,81 | 1.0 | 502.0 | 15.Juni2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | Anleihen | 228.182,55 | 1.0 | 176.0 | 22.Okt.2027 | 445.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | Anleihen | 228.198,76 | 1.0 | 297.0 | 08.März2029 | 455.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 228.210,18 | 1.0 | 223.0 | 15.Mai2028 | 460.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 228.211,51 | 1.0 | 1189.0 | 30.Juli2045 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 228.235,41 | 1.0 | 313.0 | 22.März2029 | 175.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | Anleihen | 228.239,14 | 1.0 | 293.0 | 22.Feb.2029 | 430.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 227.423,57 | 1.0 | 703.0 | 01.Mai2034 | 360.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | Anleihen | 227.444,59 | 1.0 | 592.0 | 19.Mai2032 | 175.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 227.510,05 | 1.0 | 899.0 | 15.Okt.2039 | 700.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 227.513,37 | 1.0 | 1104.0 | 15.Sept.2043 | 530.0 |
| OC | OWENS CORNING | Produktionsmittel | Anleihen | 227.518,17 | 1.0 | 1243.0 | 15.Juli2047 | 430.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | Anleihen | 227.524,35 | 1.0 | 539.0 | 14.Nov.2032 | 738.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 227.530,59 | 1.0 | 353.0 | 15.Nov.2029 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 227.552,30 | 1.0 | 384.0 | 19.Jan.2030 | 209.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | Anleihen | 227.582,61 | 1.0 | 294.0 | 09.Apr.2029 | 454.0 |
| WPC | WP CAREY INC | REITS | Anleihen | 227.599,23 | 1.0 | 757.0 | 19.Nov.2034 | 370.0 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | Anleihen | 227.602,01 | 1.0 | 938.0 | 05.Apr.2041 | 725.0 |
| SUCN | SUNCOR ENERGY INC | Energie | Anleihen | 227.616,96 | 1.0 | 848.0 | 15.Mai2038 | 680.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 227.630,23 | 1.0 | 602.0 | 01.Mai2033 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 227.639,75 | 1.0 | 1659.0 | 15.Sept.2060 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 227.680,62 | 1.0 | 256.0 | 11.Sept.2028 | 405.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 227.700,47 | 1.0 | 538.0 | 01.Dez.2031 | 280.0 |
| LAMART | NERVAL SAS RegS | Financial Other | Anleihen | 227.704,32 | 1.0 | 565.0 | 14.Apr.2032 | 288.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | Anleihen | 227.751,43 | 1.0 | 146.0 | 09.Juni2028 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | Anleihen | 227.770,74 | 1.0 | 227.0 | 09.Apr.2028 | 113.0 |
| EXC | PECO ENERGY CO | Elektro- | Anleihen | 227.785,35 | 1.0 | 1368.0 | 15.Sept.2055 | 565.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | Anleihen | 227.803,37 | 1.0 | 446.0 | 02.Juli2031 | 763.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 227.810,27 | 1.0 | 132.0 | 15.Apr.2027 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | Anleihen | 227.812,09 | 1.0 | 154.0 | 05.Juli2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 227.002,13 | 1.0 | 844.0 | 29.März2035 | 150.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | Anleihen | 227.020,34 | 1.0 | 1522.0 | 26.Nov.2051 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 227.038,46 | 1.0 | 41.0 | 15.Mai2026 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | Anleihen | 227.110,39 | 1.0 | 1317.0 | 16.Sept.2047 | 433.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 227.132,28 | 1.0 | 1281.0 | 04.Juni2044 | 375.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 227.136,48 | 1.0 | 234.0 | 09.Juni2028 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 227.158,32 | 1.0 | 136.0 | 15.Juni2027 | 338.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | Anleihen | 227.197,88 | 1.0 | 1338.0 | 01.Juli2054 | 555.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 227.211,66 | 1.0 | 679.0 | 15.Aug.2034 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 227.212,58 | 1.0 | 317.0 | 03.Apr.2029 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 227.230,87 | 1.0 | 542.0 | 27.Jan.2033 | 268.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | Anleihen | 227.250,39 | 1.0 | 205.0 | 17.Jan.2028 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | Anleihen | 227.272,48 | 1.0 | 134.0 | 21.Apr.2027 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | Anleihen | 227.277,69 | 1.0 | 388.0 | 15.Jan.2030 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 227.375,89 | 1.0 | 1022.0 | 15.Nov.2041 | 525.0 |
| MACIFS | MACIF RegS | Versicherung | Anleihen | 227.378,13 | 1.0 | 150.0 | 21.Juni2027 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 227.391,08 | 1.0 | 601.0 | 10.Aug.2032 | 263.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 226.642,80 | 1.0 | 835.0 | 01.Nov.2037 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 226.661,76 | 1.0 | 66.0 | 15.Okt.2026 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 226.681,96 | 1.0 | 144.0 | 09.Juni2028 | 444.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | Anleihen | 226.682,87 | 1.0 | 339.0 | 24.Juni2029 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 226.741,84 | 1.0 | 1332.0 | 02.Dez.2052 | 513.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | Anleihen | 226.764,07 | 1.0 | 317.0 | 01.Apr.2029 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 226.807,86 | 1.0 | 257.0 | 18.Sept.2028 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 226.826,51 | 1.0 | 529.0 | 22.Nov.2032 | 287.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 226.837,46 | 1.0 | 179.0 | 06.Okt.2027 | 63.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 226.904,04 | 1.0 | 199.0 | 01.März2028 | 400.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | Anleihen | 226.909,58 | 1.0 | 985.0 | 01.Apr.2041 | 582.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 226.911,14 | 1.0 | 242.0 | 11.Juni2029 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 226.932,12 | 1.0 | 55.0 | 08.Juli2026 | 305.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | Anleihen | 226.945,86 | 1.0 | 460.0 | 14.Nov.2030 | 238.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | Anleihen | 226.116,98 | 1.0 | 30.0 | 01.Apr.2026 | 350.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | Anleihen | 226.118,50 | 1.0 | 424.0 | 16.Sept.2030 | 422.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 226.147,65 | 1.0 | 284.0 | 15.Jan.2029 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 226.175,33 | 1.0 | 540.0 | 14.Dez.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 226.178,48 | 1.0 | 1103.0 | 08.Juli2044 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | Anleihen | 226.184,69 | 1.0 | 385.0 | 20.Jan.2030 | 200.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | Anleihen | 226.257,14 | 1.0 | 1042.0 | 25.März2044 | 688.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 226.262,02 | 1.0 | 249.0 | 15.Sept.2028 | 360.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 226.338,52 | 1.0 | 434.0 | 15.Nov.2030 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 226.361,70 | 1.0 | 755.0 | 15.Sept.2035 | 490.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | Anleihen | 226.363,65 | 1.0 | 156.0 | 06.Juli2028 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 226.375,74 | 1.0 | 300.0 | 02.Feb.2034 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 226.444,33 | 1.0 | 351.0 | 15.Jan.2030 | 613.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 226.448,17 | 1.0 | 1337.0 | 01.Aug.2048 | 365.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 226.448,28 | 1.0 | 165.0 | 15.Nov.2032 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | Anleihen | 226.452,06 | 1.0 | 240.0 | 28.Mai2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | Anleihen | 226.514,41 | 1.0 | 427.0 | 30.Sept.2030 | 435.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 226.535,65 | 1.0 | 193.0 | 28.Nov.2027 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 225.692,75 | 1.0 | 322.0 | 12.Juni2034 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 225.749,07 | 1.0 | 550.0 | 13.Jan.2032 | 240.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 225.762,28 | 1.0 | 71.0 | 16.Sept.2026 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 225.788,96 | 1.0 | 117.0 | 25.März2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 225.796,15 | 1.0 | 273.0 | 14.Nov.2028 | 395.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | Anleihen | 225.828,42 | 1.0 | 351.0 | 31.Juli2029 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 225.833,01 | 1.0 | 1520.0 | 10.März2052 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 225.932,20 | 1.0 | 191.0 | 19.Nov.2027 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | Anleihen | 225.946,28 | 1.0 | 1393.0 | 25.Jan.2052 | 280.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 225.948,74 | 1.0 | 392.0 | 18.Juni2030 | 438.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | Anleihen | 225.995,85 | 1.0 | 1408.0 | 15.Okt.2050 | 350.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | Anleihen | 226.008,05 | 1.0 | 589.0 | 13.Sept.2034 | 684.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 226.048,73 | 1.0 | 337.0 | 25.Juli2029 | 313.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 226.073,55 | 1.0 | 1411.0 | 26.Aug.2049 | 325.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 226.080,81 | 1.0 | 269.0 | 15.Nov.2028 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | Anleihen | 225.266,88 | 1.0 | 600.0 | 11.März2032 | 75.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | Anleihen | 225.270,32 | 1.0 | 551.0 | 17.Nov.2031 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 225.270,88 | 1.0 | 185.0 | 28.Okt.2027 | 30.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | Anleihen | 225.280,92 | 1.0 | 126.0 | 30.März2027 | 163.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 225.294,81 | 1.0 | 1295.0 | 15.Apr.2050 | 495.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | Anleihen | 225.342,23 | 1.0 | 576.0 | 17.Nov.2032 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 225.348,69 | 1.0 | 237.0 | 13.Mai2028 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | Anleihen | 225.377,22 | 1.0 | 134.0 | 04.Mai2027 | 363.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | Anleihen | 225.379,07 | 1.0 | 623.0 | 22.Juli2033 | 486.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 225.400,76 | 1.0 | 1344.0 | 16.Mai2054 | 575.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Anleihen | 225.448,37 | 1.0 | 540.0 | 24.Okt.2032 | 688.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 225.547,29 | 1.0 | 1569.0 | 15.Mai2055 | 315.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 225.585,24 | 1.0 | 268.0 | 11.Sept.2028 | 113.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | Anleihen | 225.587,97 | 1.0 | 462.0 | 15.März2031 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 225.605,10 | 1.0 | 1470.0 | 15.Jan.2051 | 295.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | Anleihen | 225.610,11 | 1.0 | 234.0 | 04.Mai2028 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 225.643,41 | 1.0 | 329.0 | 16.Mai2029 | 145.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 224.880,30 | 1.0 | 758.0 | 15.Sept.2035 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 224.916,16 | 1.0 | 212.0 | 12.Apr.2028 | 375.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | Anleihen | 224.926,99 | 1.0 | 198.0 | 17.Jan.2028 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 224.989,86 | 1.0 | 942.0 | 15.Sept.2040 | 655.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 225.002,23 | 1.0 | 409.0 | 01.Apr.2030 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | Anleihen | 225.004,77 | 1.0 | 174.0 | 13.Sept.2028 | 50.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Anleihen | 225.005,95 | 1.0 | 453.0 | 01.Nov.2030 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 225.102,79 | 1.0 | 242.0 | 31.Mai2028 | 70.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 225.138,38 | 1.0 | 753.0 | 15.Sept.2035 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 225.145,13 | 1.0 | 307.0 | 09.Apr.2029 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 225.159,52 | 1.0 | 275.0 | 05.Okt.2028 | 100.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 225.171,97 | 1.0 | 1153.0 | 01.Juli2044 | 450.0 |
| T | AT&T INC | Kommunikation | Anleihen | 225.173,74 | 1.0 | 577.0 | 01.Nov.2032 | 455.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | Anleihen | 225.181,60 | 1.0 | 451.0 | 15.Jan.2031 | 415.0 |
| NESVFH | NESTE OYJ RegS | Energie | Anleihen | 225.188,77 | 1.0 | 224.0 | 25.März2028 | 75.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | Anleihen | 225.236,93 | 1.0 | 522.0 | 01.Feb.2032 | 462.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | Anleihen | 225.237,60 | 1.0 | 288.0 | 04.Mai2029 | 550.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | Anleihen | 225.254,45 | 1.0 | 164.0 | 15.Apr.2029 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 224.431,96 | 1.0 | 297.0 | 04.Jan.2029 | 93.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 224.457,10 | 1.0 | 988.0 | 25.März2040 | 460.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | Anleihen | 224.457,12 | 1.0 | 1340.0 | 15.Jan.2052 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 224.474,90 | 1.0 | 1073.0 | 15.Dez.2041 | 425.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 224.500,51 | 1.0 | 1263.0 | 01.Feb.2049 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 224.512,97 | 1.0 | 543.0 | 02.Nov.2031 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 224.514,06 | 1.0 | 1332.0 | 15.Mai2055 | 438.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 224.518,93 | 1.0 | 125.0 | 29.März2027 | 325.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | Anleihen | 224.547,46 | 1.0 | 89.0 | 10.Nov.2026 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 224.573,87 | 1.0 | 87.0 | 06.Dez.2026 | 370.0 |
| HAL | HALLIBURTON COMPANY | Energie | Anleihen | 224.616,82 | 1.0 | 1101.0 | 01.Aug.2043 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 224.622,20 | 1.0 | 1065.0 | 01.März2041 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 224.672,33 | 1.0 | 212.0 | 06.Feb.2028 | 38.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | Anleihen | 224.675,48 | 1.0 | 174.0 | 15.Nov.2027 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 224.695,40 | 1.0 | 436.0 | 15.Nov.2030 | 430.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | Anleihen | 224.755,47 | 1.0 | 462.0 | 05.Apr.2036 | 435.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 224.779,17 | 1.0 | 525.0 | 19.Okt.2032 | 312.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 224.779,33 | 1.0 | 464.0 | 15.März2031 | 438.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 224.823,70 | 1.0 | 330.0 | 22.Mai2029 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | Anleihen | 224.009,82 | 1.0 | 230.0 | 18.Apr.2028 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 224.022,23 | 1.0 | 1376.0 | 01.Dez.2054 | 560.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 224.029,40 | 1.0 | 46.0 | 01.Juni2026 | 300.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 224.045,95 | 1.0 | 393.0 | 10.Mai2030 | 415.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 224.062,48 | 1.0 | 244.0 | 09.Juni2029 | 75.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | Anleihen | 224.078,70 | 1.0 | 514.0 | 12.Aug.2031 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 224.094,25 | 1.0 | 480.0 | 15.Feb.2031 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | Anleihen | 224.098,87 | 1.0 | 295.0 | 26.März2030 | 488.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 224.116,72 | 1.0 | 192.0 | 08.März2028 | 418.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 224.158,93 | 1.0 | 761.0 | 26.Nov.2035 | 530.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | Anleihen | 224.163,40 | 1.0 | 1353.0 | 26.Nov.2040 | 87.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 224.165,97 | 1.0 | 581.0 | 15.Nov.2032 | 460.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 224.167,94 | 1.0 | 568.0 | 15.Apr.2032 | 270.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 224.184,53 | 1.0 | 570.0 | 25.März2032 | 238.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 224.189,45 | 1.0 | 623.0 | 10.Mai2033 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 224.220,80 | 1.0 | 438.0 | 15.Nov.2030 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 224.348,80 | 1.0 | 336.0 | 12.Juni2029 | 165.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | Anleihen | 224.352,83 | 1.0 | 578.0 | 02.Apr.2032 | 220.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | Anleihen | 223.654,91 | 1.0 | 86.0 | 02.Nov.2026 | 295.0 |
| VGPBB | VGP NV RegS | Financial Other | Anleihen | 223.688,15 | 1.0 | 319.0 | 08.Apr.2029 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | Anleihen | 223.721,53 | 1.0 | 392.0 | 22.Jan.2030 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | Anleihen | 223.820,58 | 1.0 | 826.0 | 01.Mai2037 | 615.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 223.853,17 | 1.0 | 550.0 | 29.Nov.2032 | 680.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 223.917,86 | 1.0 | 619.0 | 15.Jan.2034 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 223.949,42 | 1.0 | 251.0 | 05.Juli2029 | 80.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 223.134,78 | 1.0 | 306.0 | 08.Feb.2029 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 223.140,69 | 1.0 | 296.0 | 15.März2029 | 340.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 223.200,58 | 1.0 | 851.0 | 15.Juni2039 | 675.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | Anleihen | 223.230,45 | 1.0 | 554.0 | 15.Okt.2032 | 645.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | Anleihen | 223.251,84 | 1.0 | 1109.0 | 08.Mai2042 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 223.263,25 | 1.0 | 1416.0 | 15.März2052 | 380.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 223.269,84 | 1.0 | 730.0 | 04.Jan.2035 | 425.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | Anleihen | 223.356,35 | 1.0 | 683.0 | 02.Nov.2044 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 223.389,57 | 1.0 | 1137.0 | 01.Juli2039 | 196.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 223.401,57 | 1.0 | 1347.0 | 15.Sept.2055 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 223.417,40 | 1.0 | 1102.0 | 05.Dez.2043 | 530.0 |
| EDENFP | EDENRED RegS | Technologie | Anleihen | 223.425,01 | 1.0 | 339.0 | 18.Juni2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 223.475,91 | 1.0 | 580.0 | 26.Apr.2032 | 238.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 223.480,66 | 1.0 | 795.0 | 15.Feb.2036 | 470.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 223.485,53 | 1.0 | 1400.0 | 15.März2051 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | Anleihen | 223.545,06 | 1.0 | 255.0 | 16.Juli2028 | 50.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 222.755,54 | 1.0 | 559.0 | 17.Juni2032 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 222.759,85 | 1.0 | 1377.0 | 17.Juli2054 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 222.820,61 | 1.0 | 458.0 | 15.Okt.2030 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 222.825,83 | 1.0 | 1328.0 | 15.Feb.2055 | 570.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | Anleihen | 222.836,48 | 1.0 | 766.0 | 06.Feb.2035 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 222.859,18 | 1.0 | 1504.0 | 04.Dez.2065 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 222.935,00 | 1.0 | 787.0 | 15.Mai2036 | 525.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | Anleihen | 222.955,38 | 1.0 | 547.0 | 24.Apr.2032 | 448.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 222.962,59 | 1.0 | 471.0 | 11.Feb.2032 | 210.0 |
| TERANE | TERANET HOLDINGS LP RegS | Technologie | Anleihen | 222.969,50 | 1.0 | 531.0 | 07.März2032 | 464.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 223.044,44 | 1.0 | 120.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 223.119,29 | 1.0 | 167.0 | 08.Sept.2027 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 223.127,16 | 1.0 | 1507.0 | 15.Mai2050 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 222.302,93 | 1.0 | 716.0 | 23.Okt.2035 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 222.383,33 | 1.0 | 587.0 | 06.Jan.2033 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 222.455,36 | 1.0 | 1402.0 | 15.März2056 | 555.0 |
| OKE | ONEOK PARTNERS LP | Energie | Anleihen | 222.473,54 | 1.0 | 817.0 | 15.Okt.2037 | 685.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | Anleihen | 222.506,01 | 1.0 | 362.0 | 18.Sept.2029 | 163.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | Anleihen | 222.525,89 | 1.0 | 386.0 | 01.Juni2030 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | Anleihen | 222.534,27 | 1.0 | 244.0 | 09.Sept.2033 | 88.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 222.544,98 | 1.0 | 1352.0 | 11.Sept.2055 | 565.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | Anleihen | 222.576,92 | 1.0 | 276.0 | 04.Jan.2029 | 513.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 222.582,74 | 1.0 | 552.0 | 15.Jan.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 222.614,33 | 1.0 | 855.0 | 01.Juni2038 | 680.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 222.614,89 | 1.0 | 89.0 | 15.Feb.2062 | 388.0 |
| SNX | TD SYNNEX CORP | Technologie | Anleihen | 222.618,88 | 1.0 | 64.0 | 09.Aug.2026 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | Anleihen | 222.628,51 | 1.0 | 222.0 | 29.Mai2028 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 222.670,07 | 1.0 | 108.0 | 22.Jan.2027 | 233.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 222.670,59 | 1.0 | 556.0 | 13.Juni2032 | 400.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | Anleihen | 222.677,53 | 1.0 | 520.0 | 27.Juli2032 | 654.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 222.686,14 | 1.0 | 410.0 | 31.März2030 | 138.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 221.903,61 | 1.0 | 1421.0 | 22.Aug.2054 | 532.0 |
| EQT | EQT CORP | Energie | Anleihen | 221.963,30 | 1.0 | 338.0 | 01.Feb.2030 | 700.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | Anleihen | 221.984,67 | 1.0 | 242.0 | 17.Juli2029 | 352.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 222.009,09 | 1.0 | 1050.0 | 16.Aug.2039 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 222.077,22 | 1.0 | 106.0 | 15.Jan.2027 | 220.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 222.091,09 | 1.0 | 1047.0 | 15.Sept.2043 | 655.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | Anleihen | 222.134,29 | 1.0 | 341.0 | 02.Juli2029 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 222.139,60 | 1.0 | 434.0 | 17.Juli2030 | 200.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | Anleihen | 222.166,72 | 1.0 | 366.0 | 17.Sept.2029 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 221.449,67 | 1.0 | 245.0 | 04.Juni2028 | 13.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | Anleihen | 221.456,00 | 1.0 | 513.0 | 23.Juni2031 | 213.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | Anleihen | 221.512,68 | 1.0 | 474.0 | 23.Jan.2032 | 770.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 221.520,72 | 1.0 | 1123.0 | 18.Apr.2041 | 275.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 221.577,29 | 1.0 | 381.0 | 20.März2030 | 350.0 |
| V | VISA INC | Technologie | Anleihen | 221.588,10 | 1.0 | 753.0 | 15.Juni2034 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 221.619,25 | 1.0 | 643.0 | 15.Dez.2054 | 695.0 |
| BNP | BNP PARIBAS SA MTN | Bankwesen | Anleihen | 221.638,78 | 1.0 | 420.0 | 03.Sept.2035 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 221.675,10 | 1.0 | 105.0 | 11.Jan.2027 | 170.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | Anleihen | 221.716,26 | 1.0 | 834.0 | 06.Sept.2034 | 110.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 221.795,43 | 1.0 | 282.0 | 15.Jan.2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 221.819,96 | 1.0 | 1522.0 | 15.Feb.2066 | 560.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | Anleihen | 221.837,98 | 1.0 | 216.0 | 16.Feb.2028 | 0.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | Anleihen | 221.047,44 | 1.0 | 1108.0 | 08.Okt.2042 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | Anleihen | 221.062,05 | 1.0 | 793.0 | 14.März2036 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 221.062,17 | 1.0 | 1395.0 | 13.Mai2054 | 530.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Anleihen | 221.194,49 | 1.0 | 1215.0 | 15.Okt.2046 | 475.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | Anleihen | 221.218,44 | 1.0 | 383.0 | 05.März2035 | 408.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 221.226,48 | 1.0 | 405.0 | 15.März2030 | 150.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | Anleihen | 221.309,72 | 1.0 | 351.0 | 02.Okt.2029 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | Anleihen | 221.314,71 | 1.0 | 345.0 | 03.Juli2029 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 221.319,67 | 1.0 | 251.0 | 29.Juni2028 | 25.0 |
| T | AT&T INC | Kommunikation | Anleihen | 221.353,62 | 1.0 | 835.0 | 15.Jan.2038 | 630.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | Anleihen | 221.381,40 | 1.0 | 565.0 | 25.Feb.2032 | 210.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 221.381,42 | 1.0 | 341.0 | 21.Juni2029 | 125.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 221.397,80 | 1.0 | 459.0 | 15.Nov.2030 | 210.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | Anleihen | 221.410,70 | 1.0 | 338.0 | 12.Sept.2029 | 479.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 220.569,99 | 1.0 | 475.0 | 07.Jan.2031 | 155.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 220.623,45 | 1.0 | 114.0 | 31.März2027 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 220.638,24 | 1.0 | 546.0 | 15.Apr.2032 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | Anleihen | 220.687,98 | 1.0 | 805.0 | 01.Feb.2037 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 220.718,52 | 1.0 | 104.0 | 16.Jan.2027 | 302.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | Anleihen | 220.790,99 | 1.0 | 592.0 | 19.Sept.2033 | 688.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 220.833,49 | 1.0 | 1445.0 | 01.März2052 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 220.933,67 | 1.0 | 757.0 | 15.Nov.2035 | 525.0 |
| COVFP | COVIVIO SA RegS | REITS | Anleihen | 220.979,26 | 1.0 | 431.0 | 23.Juni2030 | 163.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 220.158,78 | 1.0 | 1350.0 | 13.März2052 | 348.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 220.162,61 | 1.0 | 777.0 | 01.Juni2036 | 625.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 220.176,81 | 1.0 | 361.0 | 06.Dez.2034 | 406.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 220.201,38 | 1.0 | 1258.0 | 15.März2046 | 388.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | Anleihen | 220.256,85 | 1.0 | 1230.0 | 26.Mai2040 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 220.322,66 | 1.0 | 1377.0 | 02.Nov.2040 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 220.340,73 | 1.0 | 269.0 | 06.Sept.2029 | 47.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | Anleihen | 220.413,67 | 1.0 | 1133.0 | 15.Feb.2045 | 490.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | Anleihen | 220.481,27 | 1.0 | 997.0 | 15.Juli2040 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 220.486,27 | 1.0 | 701.0 | 19.Jan.2034 | 278.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | Anleihen | 220.556,19 | 1.0 | 273.0 | 21.Sept.2028 | 50.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | Anleihen | 219.763,00 | 1.0 | 545.0 | 16.Apr.2032 | 439.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 219.804,46 | 1.0 | 484.0 | 15.Feb.2031 | 170.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 219.807,38 | 1.0 | 1661.0 | 15.Dez.2061 | 305.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | Anleihen | 219.921,44 | 1.0 | 1588.0 | 12.Jan.2062 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | Anleihen | 219.931,94 | 1.0 | 268.0 | 01.Sept.2028 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | Anleihen | 219.945,86 | 1.0 | 1798.0 | 18.Okt.2051 | 200.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | Anleihen | 219.982,56 | 1.0 | 1408.0 | 15.Apr.2050 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 219.983,76 | 1.0 | 1006.0 | 14.Jan.2042 | 610.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | Anleihen | 220.028,60 | 1.0 | 612.0 | 27.Juni2054 | 720.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 220.054,46 | 1.0 | 1294.0 | 14.Mai2044 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 220.069,91 | 1.0 | 277.0 | 03.Okt.2028 | 38.0 |
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | Anleihen | 219.418,63 | 1.0 | 861.0 | 21.Dez.2037 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 219.521,19 | 1.0 | 490.0 | 25.Feb.2031 | 140.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | Anleihen | 219.573,02 | 1.0 | 98.0 | 15.Dez.2026 | 246.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | Anleihen | 219.611,62 | 1.0 | 578.0 | 15.Juni2033 | 625.0 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Anleihen | 219.616,32 | 1.0 | 786.0 | 15.Okt.2036 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 219.635,61 | 1.0 | 1566.0 | 15.März2062 | 390.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | Anleihen | 219.639,31 | 1.0 | 844.0 | 15.Jan.2038 | 605.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 219.667,02 | 1.0 | 1093.0 | 01.Feb.2042 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 219.677,68 | 1.0 | 351.0 | 19.Juli2029 | 85.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | Anleihen | 218.858,49 | 1.0 | 522.0 | 15.Aug.2031 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 218.974,92 | 1.0 | 555.0 | 22.Nov.2032 | 630.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | Anleihen | 218.982,65 | 1.0 | 745.0 | 22.Dez.2055 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 218.984,82 | 1.0 | 605.0 | 15.Juli2033 | 575.0 |
| INLIFP | IN LI RegS | Financial Other | Anleihen | 218.988,16 | 1.0 | 344.0 | 02.Juli2029 | 113.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | Anleihen | 218.994,77 | 1.0 | 344.0 | 22.Juni2029 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | Anleihen | 218.997,70 | 1.0 | 237.0 | 14.Sept.2028 | 525.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | Anleihen | 219.040,73 | 1.0 | 429.0 | 17.Sept.2050 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 219.049,52 | 1.0 | 1050.0 | 15.Sept.2041 | 488.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | Anleihen | 219.139,01 | 1.0 | 561.0 | 01.Apr.2032 | 288.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 219.171,47 | 1.0 | 612.0 | 11.Jan.2035 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 219.174,86 | 1.0 | 1289.0 | 01.Apr.2063 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 219.202,52 | 1.0 | 782.0 | 15.Okt.2034 | 250.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | Anleihen | 219.202,55 | 1.0 | 185.0 | 18.Okt.2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | Anleihen | 219.206,31 | 1.0 | 507.0 | 21.Apr.2031 | 138.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | Anleihen | 219.230,03 | 1.0 | 417.0 | 30.Apr.2030 | 150.0 |
| OKE | ONEOK INC | Energie | Anleihen | 219.251,05 | 1.0 | 340.0 | 01.Sept.2029 | 340.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | Anleihen | 219.257,18 | 1.0 | 1120.0 | 22.Apr.2044 | 495.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | Anleihen | 218.441,45 | 1.0 | 285.0 | 01.Nov.2028 | 25.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | Anleihen | 218.503,44 | 1.0 | 433.0 | 29.Sept.2030 | 379.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | Anleihen | 218.619,00 | 1.0 | 601.0 | 24.Juni2032 | 200.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | Anleihen | 218.647,05 | 1.0 | 516.0 | 13.Juni2031 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 218.709,25 | 1.0 | 488.0 | 15.Feb.2031 | 145.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | Anleihen | 218.723,78 | 1.0 | 358.0 | 23.Jan.2030 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 218.773,95 | 1.0 | 1157.0 | 17.Aug.2045 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 218.805,30 | 1.0 | 1153.0 | 15.März2044 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 218.847,42 | 1.0 | 1238.0 | 15.Aug.2052 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 218.021,65 | 1.0 | 597.0 | 01.Feb.2033 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 218.030,61 | 1.0 | 184.0 | 25.Nov.2027 | 495.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Anleihen | 218.098,72 | 1.0 | 609.0 | 10.Okt.2033 | 630.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 218.137,53 | 1.0 | 1170.0 | 01.März2048 | 530.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | Anleihen | 218.162,26 | 1.0 | 232.0 | 01.Juni2028 | 448.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | Anleihen | 218.183,59 | 1.0 | 577.0 | 06.Sept.2053 | 635.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | Anleihen | 218.199,96 | 1.0 | 778.0 | 12.Okt.2035 | 454.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | Anleihen | 218.225,69 | 1.0 | 329.0 | 26.Apr.2029 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 218.248,31 | 1.0 | 536.0 | 03.März2032 | 375.0 |
| WHGTRS | WHG TREASURY PLC RegS | Financial Other | Anleihen | 218.402,90 | 1.0 | 1213.0 | 06.Okt.2045 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 218.407,46 | 1.0 | 1236.0 | 15.Mai2049 | 480.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 218.418,98 | 1.0 | 749.0 | 16.Mai2034 | 225.0 |
| FI | FISERV INC | Technologie | Anleihen | 217.610,14 | 1.0 | 433.0 | 01.Juli2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 217.621,48 | 1.0 | 1486.0 | 15.Mai2050 | 290.0 |
| CUCN | CU INC | Elektro- | Anleihen | 217.642,87 | 1.0 | 1242.0 | 02.Sept.2044 | 409.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | Anleihen | 217.716,81 | 1.0 | 849.0 | 01.Nov.2057 | 475.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | Anleihen | 217.768,77 | 1.0 | 216.0 | 10.Aug.2030 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | Anleihen | 217.780,73 | 1.0 | 337.0 | 18.Mai2029 | 38.0 |
| CDW | CDW LLC | Technologie | Anleihen | 217.801,79 | 1.0 | 278.0 | 01.Dez.2028 | 328.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 217.802,70 | 1.0 | 1143.0 | 01.Apr.2043 | 420.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 217.811,29 | 1.0 | 1004.0 | 17.Sept.2036 | 88.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 217.828,60 | 1.0 | 1337.0 | 15.März2053 | 535.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 217.841,95 | 1.0 | 286.0 | 02.Nov.2028 | 0.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | Anleihen | 217.845,48 | 1.0 | 493.0 | 22.Jan.2032 | 625.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | Anleihen | 217.870,18 | 1.0 | 329.0 | 05.Juli2029 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 217.908,95 | 1.0 | 178.0 | 15.Okt.2027 | 180.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | Anleihen | 217.909,17 | 1.0 | 436.0 | 08.Okt.2040 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 217.919,24 | 1.0 | 1202.0 | 01.Okt.2039 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 217.961,12 | 1.0 | 351.0 | 06.März2030 | 735.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | Anleihen | 217.208,29 | 1.0 | 610.0 | 19.Sept.2033 | 700.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | Anleihen | 217.213,85 | 1.0 | 261.0 | 24.Juli2028 | 11.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Anleihen | 217.224,30 | 1.0 | 428.0 | 01.Okt.2030 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 217.253,77 | 1.0 | 607.0 | 06.Juli2032 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 217.277,26 | 1.0 | 565.0 | 13.Jan.2032 | 163.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | Anleihen | 217.335,27 | 1.0 | 307.0 | 15.Juli2029 | 688.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 217.487,15 | 1.0 | 581.0 | 26.März2032 | 188.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 217.500,66 | 1.0 | 385.0 | 26.Nov.2029 | 100.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | Anleihen | 217.507,40 | 1.0 | 1220.0 | 15.Juni2047 | 450.0 |
| KEYCN | KEYERA CORP RegS | Energie | Anleihen | 216.753,62 | 1.0 | 622.0 | 15.Apr.2033 | 420.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | Anleihen | 216.809,48 | 1.0 | 495.0 | 25.Jan.2032 | 615.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | Anleihen | 216.810,62 | 1.0 | 408.0 | 15.Juni2030 | 295.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 216.813,53 | 1.0 | 626.0 | 15.Nov.2033 | 590.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | Anleihen | 216.860,26 | 1.0 | 419.0 | 26.Apr.2030 | 125.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 216.882,50 | 1.0 | 201.0 | 17.Jan.2028 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 216.915,69 | 1.0 | 632.0 | 20.Feb.2034 | 600.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 216.942,44 | 1.0 | 1381.0 | 15.Apr.2052 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 216.950,41 | 1.0 | 222.0 | 10.Apr.2028 | 240.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 216.966,28 | 1.0 | 1517.0 | 30.Nov.2054 | 485.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | Anleihen | 216.966,48 | 1.0 | 1126.0 | 26.Jan.2041 | 282.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | Anleihen | 216.992,38 | 1.0 | 814.0 | 01.Feb.2037 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 217.062,44 | 1.0 | 1222.0 | 01.Juli2052 | 625.0 |
| KEYCN | KEYERA CORP RegS | Energie | Anleihen | 217.092,80 | 1.0 | 776.0 | 15.Okt.2035 | 457.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | Anleihen | 217.134,73 | 1.0 | 347.0 | 09.Okt.2039 | 113.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | Anleihen | 217.141,58 | 1.0 | 612.0 | 07.Nov.2033 | 650.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 217.144,60 | 1.0 | 1062.0 | 25.März2040 | 355.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Anleihen | 216.334,20 | 1.0 | 950.0 | 01.März2039 | 455.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | Anleihen | 216.340,40 | 1.0 | 295.0 | 07.Dez.2028 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 216.396,60 | 1.0 | 1732.0 | 02.Juli2049 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 216.399,56 | 1.0 | 617.0 | 01.Feb.2035 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 216.461,75 | 1.0 | 1344.0 | 15.Nov.2055 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 216.470,73 | 1.0 | 206.0 | 01.Feb.2028 | 175.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 216.517,62 | 1.0 | 1122.0 | 15.März2042 | 376.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | Anleihen | 216.520,08 | 1.0 | 1354.0 | 01.Juni2053 | 540.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 216.541,63 | 1.0 | 271.0 | 12.Jan.2029 | 388.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | Anleihen | 216.624,74 | 1.0 | 1058.0 | 12.Feb.2045 | 663.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 216.710,46 | 1.0 | 1494.0 | 30.Sept.2050 | 280.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | Anleihen | 216.712,15 | 1.0 | 134.0 | 10.Mai2032 | 258.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 215.886,75 | 1.0 | 237.0 | 13.Juni2028 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | Anleihen | 215.894,73 | 1.0 | 579.0 | 03.Sept.2032 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 215.920,32 | 1.0 | 385.0 | 19.Feb.2030 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 215.936,57 | 1.0 | 315.0 | 16.Feb.2029 | 0.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | Anleihen | 215.981,85 | 1.0 | 690.0 | 11.Feb.2035 | 598.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | Anleihen | 215.984,41 | 1.0 | 199.0 | 15.Feb.2028 | 382.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 215.996,82 | 1.0 | 274.0 | 13.Nov.2029 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 216.197,43 | 1.0 | 373.0 | 15.Jan.2030 | 300.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | Anleihen | 216.241,04 | 1.0 | 436.0 | 26.März2031 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 216.252,40 | 1.0 | 813.0 | 15.Nov.2036 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | Anleihen | 215.445,56 | 1.0 | 829.0 | 15.Mai2037 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 215.449,57 | 1.0 | 164.0 | 15.Aug.2027 | 80.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 215.543,39 | 1.0 | 269.0 | 15.Jan.2029 | 635.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 215.550,47 | 1.0 | 1294.0 | 01.Dez.2053 | 588.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | Anleihen | 215.576,82 | 1.0 | 1075.0 | 30.Jan.2043 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | Anleihen | 215.590,76 | 1.0 | 830.0 | 01.Juni2037 | 610.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | Anleihen | 215.612,50 | 1.0 | 190.0 | 01.Dez.2027 | 268.0 |
| KEYCN | KEYERA CORP RegS | Energie | Anleihen | 215.652,18 | 1.0 | 1437.0 | 15.Okt.2055 | 531.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 215.697,86 | 1.0 | 520.0 | 20.Mai2031 | 113.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | Anleihen | 215.787,08 | 1.0 | 580.0 | 26.Nov.2032 | 590.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | Anleihen | 215.805,96 | 1.0 | 387.0 | 28.Nov.2029 | 75.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | Anleihen | 215.807,53 | 1.0 | 974.0 | 30.Dez.2039 | 432.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | Anleihen | 215.821,65 | 1.0 | 1391.0 | 30.Sept.2049 | 350.0 |
| LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | Anleihen | 215.033,95 | 1.0 | 1467.0 | 14.Feb.2050 | 331.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | Anleihen | 215.036,96 | 1.0 | 628.0 | 09.Apr.2034 | 675.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | Anleihen | 215.065,19 | 1.0 | 476.0 | 31.Dez.2079 | 188.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | Anleihen | 215.076,93 | 1.0 | 645.0 | 02.Mai2034 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 215.129,92 | 1.0 | 434.0 | 20.Feb.2031 | 583.0 |
| AON | AON CORP | Versicherung | Anleihen | 215.141,55 | 1.0 | 99.0 | 01.Jan.2027 | 821.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 215.150,93 | 1.0 | 415.0 | 16.Nov.2030 | 645.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 215.162,03 | 1.0 | 1077.0 | 01.Nov.2042 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 215.250,49 | 1.0 | 1306.0 | 15.Apr.2050 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 215.265,45 | 1.0 | 1107.0 | 15.Jan.2044 | 510.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | Anleihen | 215.316,45 | 1.0 | 194.0 | 16.Dez.2027 | 182.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | Anleihen | 215.317,39 | 1.0 | 200.0 | 24.Jan.2028 | 353.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 215.347,41 | 1.0 | 1626.0 | 15.Aug.2053 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 215.427,55 | 1.0 | 490.0 | 15.März2032 | 875.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | Anleihen | 215.432,69 | 1.0 | 427.0 | 15.Sept.2030 | 350.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | Anleihen | 214.616,34 | 1.0 | 819.0 | 07.Okt.2035 | 286.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 214.622,06 | 1.0 | 668.0 | 09.Juli2034 | 556.0 |
| BNP | BNP PARIBAS SA | Bankwesen | Anleihen | 214.629,83 | 1.0 | 336.0 | 13.Juli2029 | 254.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 214.721,66 | 1.0 | 672.0 | 13.Apr.2033 | 185.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Anleihen | 214.815,12 | 1.0 | 1345.0 | 03.Apr.2054 | 542.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 214.849,99 | 1.0 | 1135.0 | 20.Mai2041 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 214.869,55 | 1.0 | 629.0 | 15.Jan.2034 | 600.0 |
| BCECN | BELL CANADA INC | Kommunikation | Anleihen | 214.880,51 | 1.0 | 163.0 | 16.Aug.2027 | 165.0 |
| NFLX | NETFLIX INC | Kommunikation | Anleihen | 214.884,45 | 1.0 | 307.0 | 15.Mai2029 | 638.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | Anleihen | 214.890,00 | 1.0 | 178.0 | 24.Feb.2033 | 788.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | Anleihen | 214.899,37 | 1.0 | 215.0 | 08.März2028 | 180.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | Anleihen | 214.916,31 | 1.0 | 609.0 | 14.Sept.2033 | 588.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | Anleihen | 214.958,65 | 1.0 | 199.0 | 27.Jan.2028 | 400.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | Anleihen | 214.983,77 | 1.0 | 1174.0 | 23.Okt.2043 | 470.0 |
| DTE | DTE ELECTRIC CO | Elektro- | Anleihen | 214.168,70 | 1.0 | 1306.0 | 15.Aug.2047 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | Anleihen | 214.228,22 | 1.0 | 488.0 | 02.März2031 | 182.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | Anleihen | 214.252,72 | 1.0 | 177.0 | 16.Nov.2028 | 777.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 214.277,70 | 1.0 | 237.0 | 28.Mai2028 | 175.0 |
| MTZ | MASTEC INC. | Industrial Other | Anleihen | 214.320,18 | 1.0 | 304.0 | 15.Juni2029 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 214.333,27 | 1.0 | 379.0 | 09.Jan.2030 | 245.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | Anleihen | 214.336,74 | 1.0 | 331.0 | 01.Sept.2029 | 425.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | Anleihen | 214.357,46 | 1.0 | 1210.0 | 30.Nov.2046 | 439.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | Anleihen | 214.400,03 | 1.0 | 319.0 | 16.Juli2029 | 413.0 |
| T | AT&T INC | Kommunikation | Anleihen | 214.400,70 | 1.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 214.460,72 | 1.0 | 291.0 | 12.Jan.2029 | 225.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | Anleihen | 214.463,90 | 1.0 | 638.0 | 17.Apr.2034 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 214.507,84 | 1.0 | 188.0 | 13.Nov.2027 | 113.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | Anleihen | 214.534,15 | 1.0 | 1488.0 | 10.Feb.2051 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 214.535,18 | 1.0 | 1257.0 | 01.März2048 | 455.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | Anleihen | 213.732,87 | 1.0 | 375.0 | 06.Okt.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 213.796,96 | 1.0 | 652.0 | 10.Juli2035 | 559.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 213.820,60 | 1.0 | 383.0 | 12.Nov.2029 | 63.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 213.898,02 | 1.0 | 362.0 | 01.Apr.2030 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 213.935,15 | 1.0 | 1495.0 | 15.Jan.2051 | 270.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Anleihen | 213.979,68 | 1.0 | 596.0 | 12.Juni2033 | 613.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | Anleihen | 214.030,85 | 1.0 | 203.0 | 19.Feb.2028 | 338.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | Anleihen | 214.062,79 | 1.0 | 380.0 | 04.Nov.2029 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 214.070,70 | 1.0 | 336.0 | 01.Aug.2029 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 214.103,53 | 1.0 | 547.0 | 13.Sept.2033 | 567.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 214.115,43 | 1.0 | 717.0 | 15.Juni2035 | 565.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | Anleihen | 214.127,18 | 1.0 | 985.0 | 01.Juni2040 | 572.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 214.136,54 | 1.0 | 521.0 | 13.Mai2032 | 635.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 213.403,88 | 1.0 | 906.0 | 01.Feb.2039 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 213.409,05 | 1.0 | 334.0 | 15.Nov.2029 | 695.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 213.522,09 | 1.0 | 1461.0 | 15.Feb.2052 | 320.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | Anleihen | 213.611,68 | 1.0 | 199.0 | 15.Feb.2028 | 665.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 213.613,07 | 1.0 | 253.0 | 25.Okt.2028 | 675.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 213.637,57 | 1.0 | 270.0 | 09.Jan.2030 | 617.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | Anleihen | 213.638,28 | 1.0 | 708.0 | 21.Mai2034 | 398.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 213.645,64 | 1.0 | 289.0 | 02.März2029 | 325.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | Anleihen | 213.685,04 | 1.0 | 192.0 | 17.Jan.2028 | 638.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | Anleihen | 212.886,57 | 0.0 | 958.0 | 01.März2040 | 569.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 212.998,51 | 0.0 | 1364.0 | 01.Apr.2050 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | Anleihen | 212.999,97 | 0.0 | 572.0 | 22.Juli2032 | 388.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | Anleihen | 213.010,84 | 0.0 | 564.0 | 11.Jan.2033 | 559.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | Anleihen | 213.043,08 | 0.0 | 1485.0 | 19.Juni2064 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 213.047,03 | 0.0 | 707.0 | 01.Feb.2035 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 213.116,89 | 0.0 | 399.0 | 09.Apr.2030 | 260.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 213.127,25 | 0.0 | 329.0 | 17.Mai2029 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 213.130,08 | 0.0 | 465.0 | 03.März2031 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 213.166,78 | 0.0 | 249.0 | 22.Sept.2029 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 213.221,50 | 0.0 | 647.0 | 15.März2034 | 555.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | Anleihen | 213.267,90 | 0.0 | 1281.0 | 16.März2047 | 420.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Anleihen | 213.269,90 | 0.0 | 651.0 | 01.Juli2034 | 588.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Anleihen | 213.283,66 | 0.0 | 579.0 | 11.Apr.2033 | 613.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | Anleihen | 213.293,81 | 0.0 | 344.0 | 09.Aug.2029 | 237.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | Anleihen | 212.456,55 | 0.0 | 1378.0 | 04.Juli2053 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | Anleihen | 212.477,16 | 0.0 | 235.0 | 13.Juli2028 | 579.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 212.505,20 | 0.0 | 1294.0 | 03.Aug.2050 | 403.0 |
| AGSBB | AGEAS SA RegS | Versicherung | Anleihen | 212.625,94 | 0.0 | 514.0 | 24.Nov.2051 | 188.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 212.691,17 | 0.0 | 1253.0 | 02.Juni2047 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 212.753,06 | 0.0 | 598.0 | 12.Juni2034 | 584.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | Anleihen | 212.764,35 | 0.0 | 189.0 | 18.Jan.2029 | 621.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 212.768,67 | 0.0 | 1023.0 | 15.Nov.2040 | 488.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | Anleihen | 212.846,03 | 0.0 | 214.0 | 25.Feb.2028 | 165.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 212.044,16 | 0.0 | 231.0 | 21.Juli2028 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 212.061,51 | 0.0 | 392.0 | 15.Apr.2030 | 370.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 212.075,27 | 0.0 | 440.0 | 20.Juni2030 | 63.0 |
| GIBACN | CGI INC | Technologie | Anleihen | 212.107,80 | 0.0 | 265.0 | 18.Sept.2028 | 210.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 212.112,82 | 0.0 | 699.0 | 15.März2034 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 212.126,70 | 0.0 | 648.0 | 15.März2034 | 550.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | Anleihen | 212.130,56 | 0.0 | 318.0 | 24.Juni2029 | 363.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | Anleihen | 212.149,42 | 0.0 | 702.0 | 22.Mai2035 | 650.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | Anleihen | 212.162,78 | 0.0 | 548.0 | 22.Feb.2032 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | Anleihen | 212.183,97 | 0.0 | 136.0 | 21.Mai2027 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 212.189,24 | 0.0 | 407.0 | 15.Mai2030 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 212.208,88 | 0.0 | 1195.0 | 15.Nov.2044 | 430.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | Anleihen | 212.209,75 | 0.0 | 308.0 | 16.Apr.2029 | 338.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | Anleihen | 212.220,53 | 0.0 | 855.0 | 01.Feb.2038 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 212.263,88 | 0.0 | 219.0 | 15.März2028 | 115.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 212.305,75 | 0.0 | 126.0 | 27.Juni2027 | 388.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | Anleihen | 212.321,47 | 0.0 | 262.0 | 15.Sept.2028 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 212.340,73 | 0.0 | 1552.0 | 15.Jan.2051 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | Anleihen | 212.434,30 | 0.0 | 711.0 | 18.Juni2036 | 582.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | Anleihen | 211.682,24 | 0.0 | 835.0 | 20.Mai2058 | 688.0 |
| ASML | ASML HOLDING NV RegS | Technologie | Anleihen | 211.719,46 | 0.0 | 413.0 | 25.Feb.2030 | 25.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Anleihen | 211.739,81 | 0.0 | 684.0 | 01.Feb.2035 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 211.748,42 | 0.0 | 549.0 | 13.Sept.2033 | 547.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 211.766,26 | 0.0 | 1156.0 | 02.Juni2040 | 200.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Anleihen | 211.766,92 | 0.0 | 651.0 | 08.Mai2034 | 600.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 211.810,85 | 0.0 | 682.0 | 28.Okt.2034 | 638.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 211.813,07 | 0.0 | 494.0 | 15.Dez.2031 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | Anleihen | 211.823,77 | 0.0 | 648.0 | 05.Apr.2034 | 575.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 211.831,96 | 0.0 | 707.0 | 16.Mai2034 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 211.872,34 | 0.0 | 425.0 | 22.Juli2030 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 211.872,65 | 0.0 | 250.0 | 06.Okt.2028 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 211.955,48 | 0.0 | 595.0 | 27.Mai2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 212.012,96 | 0.0 | 466.0 | 05.Okt.2030 | 95.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | Anleihen | 211.174,03 | 0.0 | 653.0 | 06.März2034 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 211.191,14 | 0.0 | 315.0 | 10.Juli2030 | 538.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | Anleihen | 211.206,39 | 0.0 | 633.0 | 11.Jan.2034 | 542.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | Anleihen | 211.210,85 | 0.0 | 1390.0 | 17.Okt.2049 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | Anleihen | 211.250,15 | 0.0 | 313.0 | 16.Apr.2029 | 319.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 211.257,79 | 0.0 | 1320.0 | 15.Okt.2047 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 211.264,00 | 0.0 | 490.0 | 17.Jan.2031 | 88.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 211.300,01 | 0.0 | 720.0 | 15.Mai2035 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 211.310,04 | 0.0 | 430.0 | 06.Mai2030 | 40.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | Anleihen | 211.311,29 | 0.0 | 396.0 | 30.Juli2030 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 211.327,48 | 0.0 | 722.0 | 01.Juni2035 | 585.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | Anleihen | 211.462,41 | 0.0 | 251.0 | 11.Sept.2028 | 565.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Anleihen | 211.465,66 | 0.0 | 777.0 | 15.März2036 | 526.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 211.469,27 | 0.0 | 329.0 | 13.Sept.2030 | 562.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | Anleihen | 211.476,44 | 0.0 | 160.0 | 15.Sept.2027 | 380.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Anleihen | 211.477,20 | 0.0 | 410.0 | 04.Juni2030 | 315.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | Anleihen | 211.516,23 | 0.0 | 332.0 | 22.Juni2029 | 230.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 210.755,21 | 0.0 | 659.0 | 21.Juni2034 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 210.776,88 | 0.0 | 277.0 | 12.Jan.2029 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 210.780,70 | 0.0 | 308.0 | 15.Juni2029 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 210.780,85 | 0.0 | 276.0 | 19.Jan.2030 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 210.852,75 | 0.0 | 707.0 | 24.Apr.2036 | 562.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 210.860,31 | 0.0 | 274.0 | 12.Nov.2028 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 210.893,21 | 0.0 | 756.0 | 31.März2035 | 400.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | Anleihen | 210.925,33 | 0.0 | 292.0 | 15.Mai2029 | 613.0 |
| EXOIM | EXOR NV RegS | Financial Other | Anleihen | 210.976,79 | 0.0 | 490.0 | 19.Jan.2031 | 88.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | Anleihen | 211.001,25 | 0.0 | 650.0 | 15.Apr.2034 | 580.0 |
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | Anleihen | 211.003,21 | 0.0 | 139.0 | 01.Juli2027 | 413.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | Anleihen | 211.010,89 | 0.0 | 935.0 | 15.Juni2040 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 211.017,43 | 0.0 | 724.0 | 29.Juni2035 | 549.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 211.027,06 | 0.0 | 384.0 | 04.Feb.2030 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 211.031,19 | 0.0 | 689.0 | 15.Jan.2035 | 567.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 211.038,87 | 0.0 | 521.0 | 18.Mai2031 | 95.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | Anleihen | 211.055,04 | 0.0 | 507.0 | 17.März2031 | 75.0 |
| GXO | GXO LOGISTICS INC | Transport | Anleihen | 211.096,12 | 0.0 | 300.0 | 06.Mai2029 | 625.0 |
| CSX | CSX CORP | Transport | Anleihen | 211.101,52 | 0.0 | 1178.0 | 15.März2044 | 410.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 211.118,00 | 0.0 | 665.0 | 15.Juli2034 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 211.126,57 | 0.0 | 1137.0 | 29.Juni2041 | 299.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | Anleihen | 211.148,20 | 0.0 | 266.0 | 10.Nov.2028 | 638.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | Anleihen | 210.364,60 | 0.0 | 628.0 | 15.Jan.2034 | 568.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | Anleihen | 210.369,38 | 0.0 | 163.0 | 25.Aug.2028 | 353.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 210.373,92 | 0.0 | 562.0 | 01.Nov.2032 | 565.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 210.397,57 | 0.0 | 1423.0 | 15.Nov.2050 | 350.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | Anleihen | 210.433,15 | 0.0 | 604.0 | 14.Juli2033 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 210.442,17 | 0.0 | 613.0 | 01.Aug.2033 | 510.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Anleihen | 210.447,33 | 0.0 | 546.0 | 15.Aug.2032 | 521.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | Anleihen | 210.448,17 | 0.0 | 642.0 | 17.Juni2033 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 210.454,02 | 0.0 | 275.0 | 15.Jan.2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 210.465,13 | 0.0 | 168.0 | 05.Sept.2027 | 349.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 210.488,41 | 0.0 | 584.0 | 01.März2033 | 520.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | Anleihen | 210.493,64 | 0.0 | 1331.0 | 21.Juni2049 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | Anleihen | 210.495,85 | 0.0 | 252.0 | 14.Sept.2028 | 555.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 210.512,14 | 0.0 | 633.0 | 21.Sept.2032 | 163.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | Anleihen | 210.526,09 | 0.0 | 643.0 | 21.März2034 | 580.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | Anleihen | 210.555,79 | 0.0 | 607.0 | 17.Juni2032 | 163.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | Anleihen | 210.585,10 | 0.0 | 219.0 | 15.Mai2028 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 210.659,83 | 0.0 | 547.0 | 15.Aug.2032 | 535.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | Anleihen | 210.677,60 | 0.0 | 684.0 | 18.März2035 | 645.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | Anleihen | 210.686,02 | 0.0 | 658.0 | 15.Apr.2034 | 575.0 |
| AES | AES ANDES SA RegS | Elektro- | Anleihen | 210.710,79 | 0.0 | 506.0 | 14.März2032 | 625.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | Anleihen | 210.726,99 | 0.0 | 226.0 | 15.Juli2030 | 663.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | Anleihen | 209.906,42 | 0.0 | 620.0 | 24.Jan.2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | Anleihen | 209.926,06 | 0.0 | 294.0 | 13.März2029 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | Anleihen | 209.957,03 | 0.0 | 502.0 | 15.März2032 | 655.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 209.965,69 | 0.0 | 188.0 | 15.Jan.2028 | 555.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 209.978,32 | 0.0 | 107.0 | 15.Jan.2027 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 210.040,91 | 0.0 | 435.0 | 30.Jan.2031 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 210.044,79 | 0.0 | 378.0 | 20.Nov.2029 | 188.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 210.071,42 | 0.0 | 735.0 | 15.Aug.2035 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | Anleihen | 210.125,40 | 0.0 | 276.0 | 08.Jan.2029 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 210.283,78 | 0.0 | 564.0 | 17.Mai2032 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 210.285,55 | 0.0 | 665.0 | 05.Juli2034 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 209.468,28 | 0.0 | 262.0 | 15.Nov.2028 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 209.495,27 | 0.0 | 1502.0 | 15.Dez.2051 | 290.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | Anleihen | 209.500,80 | 0.0 | 1262.0 | 15.Mai2055 | 672.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | Anleihen | 209.532,17 | 0.0 | 540.0 | 11.Aug.2032 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | Anleihen | 209.561,63 | 0.0 | 421.0 | 05.Aug.2030 | 312.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | Anleihen | 209.572,34 | 0.0 | 259.0 | 20.Okt.2048 | 650.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 209.589,00 | 0.0 | 808.0 | 01.Dez.2036 | 588.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 209.592,42 | 0.0 | 270.0 | 06.Feb.2029 | 533.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 209.652,83 | 0.0 | 252.0 | 12.Sept.2028 | 540.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | Anleihen | 209.693,63 | 0.0 | 1020.0 | 11.Okt.2041 | 580.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | Anleihen | 209.713,11 | 0.0 | 459.0 | 28.Mai2031 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | Anleihen | 209.715,61 | 0.0 | 321.0 | 23.Juli2030 | 510.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | Anleihen | 209.723,81 | 0.0 | 408.0 | 12.Feb.2030 | 38.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | Anleihen | 209.739,32 | 0.0 | 647.0 | 05.Apr.2035 | 570.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 209.779,66 | 0.0 | 534.0 | 15.Juni2032 | 495.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | Anleihen | 209.815,49 | 0.0 | 554.0 | 16.Apr.2032 | 346.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | Anleihen | 209.827,16 | 0.0 | 415.0 | 03.Okt.2035 | 583.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 209.840,01 | 0.0 | 1531.0 | 21.Dez.2051 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 209.044,57 | 0.0 | 103.0 | 15.Jan.2027 | 595.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | Anleihen | 209.048,98 | 0.0 | 1198.0 | 24.Okt.2044 | 400.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 209.055,16 | 0.0 | 1137.0 | 13.Nov.2043 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 209.081,98 | 0.0 | 126.0 | 15.Juni2027 | 575.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | Anleihen | 209.125,95 | 0.0 | 750.0 | 15.Jan.2036 | 545.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 209.144,29 | 0.0 | 187.0 | 04.Dez.2027 | 331.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 209.179,00 | 0.0 | 1407.0 | 19.März2050 | 363.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | Anleihen | 209.186,47 | 0.0 | 270.0 | 15.Jan.2029 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 209.191,74 | 0.0 | 289.0 | 14.März2030 | 554.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | Anleihen | 209.198,59 | 0.0 | 1358.0 | 25.Jan.2050 | 380.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 209.267,17 | 0.0 | 517.0 | 25.März2032 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 209.286,22 | 0.0 | 145.0 | 02.Juli2027 | 559.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 209.295,48 | 0.0 | 235.0 | 07.Juli2028 | 513.0 |
| EQT | EQT CORP | Energie | Anleihen | 209.324,38 | 0.0 | 112.0 | 01.Apr.2029 | 638.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | Anleihen | 209.325,84 | 0.0 | 574.0 | 26.Jan.2032 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | Anleihen | 209.327,93 | 0.0 | 482.0 | 06.Juni2031 | 388.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | Anleihen | 209.329,91 | 0.0 | 367.0 | 09.Feb.2030 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 209.350,30 | 0.0 | 310.0 | 15.Juni2029 | 480.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | Anleihen | 209.356,95 | 0.0 | 452.0 | 27.Juli2030 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 209.361,60 | 0.0 | 616.0 | 31.Jan.2033 | 325.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | Anleihen | 209.361,74 | 0.0 | 615.0 | 25.Juli2033 | 523.0 |
| HEI | HEICO CORP | Produktionsmittel | Anleihen | 209.373,18 | 0.0 | 236.0 | 01.Aug.2028 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | Anleihen | 209.392,77 | 0.0 | 638.0 | 15.Jan.2034 | 525.0 |
| AES | AES ANDES SA RegS | Elektro- | Anleihen | 209.406,38 | 0.0 | 286.0 | 15.März2029 | 630.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | Anleihen | 209.415,20 | 0.0 | 567.0 | 19.Mai2032 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 209.445,51 | 0.0 | 995.0 | 20.Nov.2037 | 288.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | Anleihen | 209.458,85 | 0.0 | 318.0 | 15.Aug.2029 | 635.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | Anleihen | 208.612,01 | 0.0 | 617.0 | 21.Sept.2033 | 550.0 |
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Zyklische Konsumgüter | Anleihen | 208.616,79 | 0.0 | 292.0 | 11.Juli2029 | 563.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | Anleihen | 208.630,71 | 0.0 | 1508.0 | 28.Mai2065 | 590.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | Anleihen | 208.635,74 | 0.0 | 1098.0 | 01.Apr.2046 | 619.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 208.661,51 | 0.0 | 754.0 | 15.Feb.2036 | 565.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Anleihen | 208.699,21 | 0.0 | 375.0 | 15.März2030 | 489.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | Anleihen | 208.702,24 | 0.0 | 82.0 | 15.Jan.2027 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 208.704,47 | 0.0 | 503.0 | 10.Juli2031 | 350.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Anleihen | 208.710,21 | 0.0 | 662.0 | 04.Juni2034 | 585.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | Anleihen | 208.711,13 | 0.0 | 599.0 | 26.Mai2033 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 208.732,20 | 0.0 | 166.0 | 27.Aug.2027 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 208.742,56 | 0.0 | 709.0 | 15.Apr.2035 | 560.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | Anleihen | 208.758,08 | 0.0 | 314.0 | 03.Juli2029 | 505.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Anleihen | 208.765,31 | 0.0 | 1261.0 | 01.Juli2055 | 638.0 |
| DOX | AMDOCS LTD | Technologie | Anleihen | 208.797,17 | 0.0 | 413.0 | 15.Juni2030 | 254.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 208.832,28 | 0.0 | 499.0 | 27.Juni2031 | 350.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | Anleihen | 208.857,01 | 0.0 | 109.0 | 07.Feb.2047 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 208.887,62 | 0.0 | 352.0 | 15.Dez.2029 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 208.923,02 | 0.0 | 504.0 | 15.Dez.2031 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | Anleihen | 208.963,01 | 0.0 | 562.0 | 09.Nov.2033 | 549.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | Anleihen | 209.018,88 | 0.0 | 736.0 | 11.Jan.2036 | 563.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Anleihen | 208.184,03 | 0.0 | 430.0 | 15.Aug.2030 | 229.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 208.190,96 | 0.0 | 656.0 | 28.März2034 | 530.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 208.204,60 | 0.0 | 1420.0 | 01.Dez.2051 | 365.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | Anleihen | 208.208,16 | 0.0 | 298.0 | 28.März2029 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 208.227,24 | 0.0 | 880.0 | 15.Jan.2039 | 600.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 208.228,61 | 0.0 | 59.0 | 26.Juli2026 | 688.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 208.249,49 | 0.0 | 647.0 | 01.Apr.2034 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 208.256,46 | 0.0 | 387.0 | 01.März2030 | 290.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | Anleihen | 208.257,74 | 0.0 | 310.0 | 08.Mai2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 208.258,76 | 0.0 | 367.0 | 10.Feb.2030 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 208.265,84 | 0.0 | 843.0 | 01.Feb.2038 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 208.270,47 | 0.0 | 567.0 | 15.Nov.2032 | 538.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 208.271,39 | 0.0 | 136.0 | 21.Juni2027 | 520.0 |
| SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | Anleihen | 208.306,95 | 0.0 | 310.0 | 14.Mai2029 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 208.314,70 | 0.0 | 646.0 | 15.März2034 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 208.324,24 | 0.0 | 532.0 | 19.Aug.2032 | 610.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | Anleihen | 208.337,61 | 0.0 | 342.0 | 31.Jan.2031 | 588.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | Anleihen | 208.350,12 | 0.0 | 345.0 | 27.Sept.2029 | 454.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 208.368,74 | 0.0 | 282.0 | 25.Jan.2029 | 510.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | Anleihen | 208.370,67 | 0.0 | 574.0 | 05.Juni2032 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 208.380,19 | 0.0 | 713.0 | 07.Feb.2035 | 500.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | Anleihen | 208.381,18 | 0.0 | 283.0 | 01.März2029 | 613.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | Anleihen | 208.388,30 | 0.0 | 737.0 | 26.Mai2035 | 525.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | Anleihen | 208.428,35 | 0.0 | 307.0 | 04.Juni2029 | 650.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | Anleihen | 208.503,29 | 0.0 | 369.0 | 18.März2030 | 575.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | Anleihen | 208.504,28 | 0.0 | 140.0 | 15.Juni2052 | 590.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 208.519,81 | 0.0 | 614.0 | 11.Aug.2033 | 515.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 208.534,28 | 0.0 | 675.0 | 09.Aug.2034 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 208.537,69 | 0.0 | 444.0 | 15.Feb.2031 | 490.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | Anleihen | 208.550,14 | 0.0 | 672.0 | 16.Mai2034 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | Anleihen | 208.551,58 | 0.0 | 386.0 | 22.Mai2030 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 208.555,60 | 0.0 | 387.0 | 08.Feb.2030 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 208.555,97 | 0.0 | 746.0 | 15.Jan.2036 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 208.572,90 | 0.0 | 449.0 | 08.März2031 | 491.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | Anleihen | 207.767,99 | 0.0 | 243.0 | 06.Aug.2028 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 207.769,20 | 0.0 | 474.0 | 28.Mai2031 | 516.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | Anleihen | 207.784,13 | 0.0 | 233.0 | 28.Juni2028 | 488.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | Anleihen | 207.804,28 | 0.0 | 767.0 | 08.Juni2034 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 207.814,85 | 0.0 | 816.0 | 01.Okt.2037 | 713.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 207.887,07 | 0.0 | 443.0 | 08.Feb.2031 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 207.898,71 | 0.0 | 139.0 | 01.Juli2027 | 520.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 207.904,42 | 0.0 | 241.0 | 15.Aug.2028 | 495.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | Anleihen | 207.962,50 | 0.0 | 664.0 | 02.Juli2034 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 207.963,36 | 0.0 | 1242.0 | 15.Nov.2048 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 207.970,67 | 0.0 | 398.0 | 15.Juli2030 | 465.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | Anleihen | 207.972,43 | 0.0 | 595.0 | 02.Mai2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 207.979,69 | 0.0 | 264.0 | 16.Okt.2028 | 431.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 207.989,48 | 0.0 | 653.0 | 08.Feb.2034 | 485.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | Anleihen | 208.008,05 | 0.0 | 254.0 | 14.Sept.2028 | 313.0 |
| MARUB | MARUBENI CORP 144A | Industrial Other | Anleihen | 208.023,78 | 0.0 | 717.0 | 01.Apr.2035 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | Anleihen | 208.026,80 | 0.0 | 719.0 | 27.März2035 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 208.030,52 | 0.0 | 574.0 | 24.Jan.2034 | 507.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | Anleihen | 208.033,15 | 0.0 | 528.0 | 13.Mai2032 | 563.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 208.067,76 | 0.0 | 519.0 | 12.März2032 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 208.070,58 | 0.0 | 1363.0 | 24.Juli2055 | 570.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | Anleihen | 208.101,94 | 0.0 | 313.0 | 10.Juli2034 | 597.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 208.102,41 | 0.0 | 658.0 | 08.März2034 | 499.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | Anleihen | 208.111,33 | 0.0 | 298.0 | 26.März2029 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 208.131,92 | 0.0 | 146.0 | 06.Juli2027 | 539.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | Anleihen | 208.163,31 | 0.0 | 223.0 | 21.Juli2028 | 539.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 207.357,72 | 0.0 | 321.0 | 17.Juli2029 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Anleihen | 207.370,55 | 0.0 | 1269.0 | 25.Feb.2055 | 638.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 207.393,11 | 0.0 | 673.0 | 18.Nov.2034 | 638.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 207.404,06 | 0.0 | 545.0 | 05.Dez.2031 | 275.0 |
| FLEX | FLEX LTD | Technologie | Anleihen | 207.421,34 | 0.0 | 303.0 | 15.Juni2029 | 488.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | Anleihen | 207.425,13 | 0.0 | 379.0 | 21.März2030 | 502.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | Anleihen | 207.425,50 | 0.0 | 288.0 | 15.Feb.2029 | 518.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 207.438,47 | 0.0 | 1452.0 | 20.Mai2050 | 325.0 |
| CDW | CDW LLC | Technologie | Anleihen | 207.443,84 | 0.0 | 671.0 | 22.Aug.2034 | 555.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 207.446,68 | 0.0 | 704.0 | 15.März2035 | 565.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 207.457,10 | 0.0 | 1310.0 | 15.Nov.2052 | 595.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | Anleihen | 207.458,94 | 0.0 | 154.0 | 11.Aug.2032 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 207.469,70 | 0.0 | 963.0 | 01.März2040 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 207.470,68 | 0.0 | 153.0 | 31.Juli2027 | 550.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | Anleihen | 207.490,75 | 0.0 | 348.0 | 25.Nov.2029 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 207.502,28 | 0.0 | 375.0 | 21.März2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 207.510,44 | 0.0 | 279.0 | 05.Jan.2029 | 465.0 |
| AEE | UNION ELECTRIC CO | Elektro- | Anleihen | 207.523,52 | 0.0 | 659.0 | 01.Apr.2034 | 520.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | Anleihen | 207.525,46 | 0.0 | 380.0 | 02.Apr.2030 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 207.539,43 | 0.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 207.542,01 | 0.0 | 301.0 | 17.Apr.2030 | 526.0 |
| V | VISA INC | Technologie | Anleihen | 207.544,24 | 0.0 | 920.0 | 15.Mai2037 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 207.556,00 | 0.0 | 600.0 | 28.März2033 | 515.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | Anleihen | 207.569,79 | 0.0 | 1383.0 | 28.Mai2055 | 580.0 |
| TALANX | TALANX AG RegS | Versicherung | Anleihen | 207.571,29 | 0.0 | 606.0 | 01.Dez.2042 | 175.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | Anleihen | 207.571,97 | 0.0 | 298.0 | 10.Apr.2029 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 207.587,95 | 0.0 | 1414.0 | 15.Aug.2049 | 320.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | Anleihen | 207.598,63 | 0.0 | 700.0 | 15.Jan.2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 207.599,36 | 0.0 | 713.0 | 15.März2035 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 207.599,62 | 0.0 | 728.0 | 15.Mai2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 207.617,36 | 0.0 | 382.0 | 24.Apr.2031 | 516.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 207.620,44 | 0.0 | 1317.0 | 01.Apr.2055 | 614.0 |
| FISV | FISERV INC | Technologie | Anleihen | 207.633,48 | 0.0 | 200.0 | 02.März2028 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 207.642,84 | 0.0 | 372.0 | 22.März2030 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 207.647,23 | 0.0 | 193.0 | 09.Jan.2028 | 485.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Anleihen | 207.651,58 | 0.0 | 414.0 | 22.Juni2030 | 270.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 207.660,70 | 0.0 | 171.0 | 03.Nov.2027 | 590.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Anleihen | 207.678,14 | 0.0 | 340.0 | 04.Nov.2029 | 640.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 207.707,56 | 0.0 | 1363.0 | 01.Juni2055 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 207.729,66 | 0.0 | 148.0 | 15.Juli2027 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 207.738,34 | 0.0 | 191.0 | 13.Jan.2029 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 207.745,69 | 0.0 | 539.0 | 15.Juli2032 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 206.961,54 | 0.0 | 56.0 | 13.Juli2026 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 206.970,28 | 0.0 | 707.0 | 15.Mai2035 | 615.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 206.970,30 | 0.0 | 1467.0 | 14.Mai2065 | 605.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | Anleihen | 206.987,73 | 0.0 | 403.0 | 18.Sept.2030 | 597.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 207.006,20 | 0.0 | 729.0 | 06.Juni2036 | 532.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | Anleihen | 207.017,36 | 0.0 | 193.0 | 10.Jan.2028 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 207.044,61 | 0.0 | 165.0 | 30.Sept.2028 | 552.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 207.065,72 | 0.0 | 194.0 | 14.Jan.2028 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | Anleihen | 207.099,26 | 0.0 | 167.0 | 22.Sept.2027 | 538.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | Anleihen | 207.118,31 | 0.0 | 311.0 | 01.Juni2029 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | Anleihen | 207.131,70 | 0.0 | 260.0 | 25.Okt.2033 | 645.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | Anleihen | 207.146,27 | 0.0 | 312.0 | 21.Mai2034 | 552.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | Anleihen | 207.149,96 | 0.0 | 283.0 | 08.Dez.2028 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 207.157,03 | 0.0 | 552.0 | 23.Juli2032 | 465.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | Anleihen | 207.172,46 | 0.0 | 604.0 | 15.Mai2033 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 207.190,33 | 0.0 | 171.0 | 01.Nov.2027 | 575.0 |
| COFBBB | COFINIMMO SA RegS | REITS | Anleihen | 207.216,02 | 0.0 | 482.0 | 02.Dez.2030 | 88.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 207.229,45 | 0.0 | 375.0 | 27.März2030 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 207.246,62 | 0.0 | 717.0 | 14.März2035 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | Anleihen | 207.273,35 | 0.0 | 672.0 | 01.Juni2034 | 535.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | Anleihen | 207.284,73 | 0.0 | 851.0 | 31.Mai2038 | 638.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 207.285,24 | 0.0 | 430.0 | 19.Aug.2035 | 350.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | Anleihen | 207.292,67 | 0.0 | 598.0 | 04.Apr.2033 | 495.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | Anleihen | 207.307,23 | 0.0 | 296.0 | 03.Apr.2029 | 530.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 206.476,30 | 0.0 | 284.0 | 15.Feb.2029 | 510.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | Anleihen | 206.512,69 | 0.0 | 559.0 | 01.Okt.2031 | 88.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | Anleihen | 206.522,24 | 0.0 | 146.0 | 06.Juli2027 | 538.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 206.537,01 | 0.0 | 554.0 | 10.März2032 | 297.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | Anleihen | 206.568,67 | 0.0 | 754.0 | 15.März2035 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 206.584,45 | 0.0 | 287.0 | 20.Feb.2029 | 475.0 |
| AON | AON CORP | Versicherung | Anleihen | 206.595,57 | 0.0 | 262.0 | 15.Dez.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | Anleihen | 206.596,84 | 0.0 | 590.0 | 26.Aug.2037 | 379.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 206.603,95 | 0.0 | 375.0 | 15.März2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 206.655,73 | 0.0 | 593.0 | 27.Feb.2033 | 470.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 206.661,25 | 0.0 | 419.0 | 18.Juni2030 | 288.0 |
| KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | Anleihen | 206.669,84 | 0.0 | 164.0 | 06.Okt.2027 | 550.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | Anleihen | 206.693,29 | 0.0 | 984.0 | 01.Apr.2041 | 595.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Anleihen | 206.700,90 | 0.0 | 1510.0 | 15.Nov.2050 | 284.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | Anleihen | 206.734,32 | 0.0 | 827.0 | 22.Juni2037 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 206.743,39 | 0.0 | 285.0 | 29.Jan.2029 | 470.0 |
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | Anleihen | 206.750,40 | 0.0 | 152.0 | 15.Okt.2027 | 575.0 |
| ENIIM | ENI SPA 144A | Energie | Anleihen | 206.760,72 | 0.0 | 664.0 | 15.Mai2034 | 550.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | Anleihen | 206.769,48 | 0.0 | 363.0 | 15.Mai2055 | 670.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | Anleihen | 206.778,02 | 0.0 | 689.0 | 15.Dez.2034 | 530.0 |
| COVFP | COVIVIO SA RegS | REITS | Anleihen | 206.806,10 | 0.0 | 551.0 | 17.Sept.2031 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 206.807,97 | 0.0 | 648.0 | 09.Jan.2034 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 206.811,31 | 0.0 | 301.0 | 15.Apr.2029 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 206.835,01 | 0.0 | 395.0 | 01.Juni2030 | 515.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 206.845,66 | 0.0 | 500.0 | 16.Juni2051 | 138.0 |
| KRA | KRATON CORP RegS | Basic Industry | Anleihen | 206.877,76 | 0.0 | 149.0 | 15.Juli2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | Anleihen | 206.898,10 | 0.0 | 380.0 | 25.März2031 | 507.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | Anleihen | 206.055,04 | 0.0 | 992.0 | 03.Aug.2038 | 300.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | Anleihen | 206.086,84 | 0.0 | 192.0 | 30.Jan.2028 | 598.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | Anleihen | 206.098,76 | 0.0 | 1268.0 | 15.Aug.2054 | 627.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 206.102,64 | 0.0 | 664.0 | 29.Jan.2034 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 206.105,15 | 0.0 | 425.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 206.121,02 | 0.0 | 376.0 | 05.März2030 | 480.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 206.145,91 | 0.0 | 1288.0 | 15.Okt.2040 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 206.147,69 | 0.0 | 1099.0 | 01.Okt.2042 | 463.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 206.171,40 | 0.0 | 420.0 | 15.Juni2030 | 190.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | Anleihen | 206.182,94 | 0.0 | 216.0 | 10.März2028 | 213.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | Anleihen | 206.207,18 | 0.0 | 782.0 | 24.Juni2035 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | Anleihen | 206.252,34 | 0.0 | 764.0 | 15.Juni2034 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 206.260,72 | 0.0 | 228.0 | 23.Juni2028 | 470.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | Anleihen | 206.288,82 | 0.0 | 1256.0 | 21.Jan.2047 | 474.0 |
| AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | Anleihen | 206.313,08 | 0.0 | 209.0 | 01.Apr.2028 | 585.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | Anleihen | 206.329,98 | 0.0 | 381.0 | 27.März2030 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 206.383,16 | 0.0 | 292.0 | 22.März2029 | 525.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | Anleihen | 206.389,48 | 0.0 | 127.0 | 16.Apr.2027 | 663.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | Anleihen | 206.394,61 | 0.0 | 153.0 | 27.Juli2027 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 206.414,79 | 0.0 | 422.0 | 01.Juli2030 | 210.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | Anleihen | 206.430,69 | 0.0 | 397.0 | 08.Juli2030 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 206.447,55 | 0.0 | 268.0 | 01.Dez.2028 | 535.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | Anleihen | 206.457,17 | 0.0 | 293.0 | 14.März2029 | 470.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | Anleihen | 205.640,73 | 0.0 | 393.0 | 04.Juni2050 | 513.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 205.644,37 | 0.0 | 576.0 | 27.Nov.2031 | 75.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | Anleihen | 205.646,32 | 0.0 | 103.0 | 13.Jan.2027 | 490.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | Anleihen | 205.657,27 | 0.0 | 179.0 | 01.Apr.2028 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 205.661,65 | 0.0 | 96.0 | 17.Dez.2026 | 457.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 205.667,17 | 0.0 | 1321.0 | 15.März2055 | 600.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | Anleihen | 205.670,11 | 0.0 | 597.0 | 06.Okt.2032 | 367.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 205.719,85 | 0.0 | 375.0 | 27.Nov.2029 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 205.733,74 | 0.0 | 197.0 | 07.Feb.2028 | 445.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | Anleihen | 205.760,65 | 0.0 | 186.0 | 29.Nov.2027 | 540.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | Anleihen | 205.788,78 | 0.0 | 215.0 | 02.Apr.2028 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 205.795,01 | 0.0 | 415.0 | 15.Sept.2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 205.829,49 | 0.0 | 198.0 | 15.Feb.2028 | 460.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | Anleihen | 205.835,59 | 0.0 | 723.0 | 15.Feb.2056 | 620.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | Anleihen | 205.893,85 | 0.0 | 440.0 | 15.Sept.2036 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 205.916,39 | 0.0 | 13.0 | 01.Apr.2026 | 480.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | Anleihen | 205.934,25 | 0.0 | 206.0 | 05.März2028 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 205.940,72 | 0.0 | 596.0 | 01.Apr.2033 | 500.0 |
| APA | APA CORP (US) | Energie | Anleihen | 205.942,48 | 0.0 | 1213.0 | 15.Feb.2055 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 205.945,90 | 0.0 | 101.0 | 05.Jan.2027 | 485.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | Anleihen | 205.960,90 | 0.0 | 205.0 | 17.März2028 | 535.0 |
| HSBC | HSBC USA INC | Bankwesen | Anleihen | 205.973,23 | 0.0 | 117.0 | 04.März2027 | 529.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 205.982,30 | 0.0 | 197.0 | 10.Feb.2028 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 205.986,40 | 0.0 | 205.0 | 17.Apr.2028 | 485.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 205.988,31 | 0.0 | 668.0 | 11.Juni2034 | 565.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 205.199,47 | 0.0 | 372.0 | 29.Nov.2030 | 300.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | Anleihen | 205.200,63 | 0.0 | 1300.0 | 10.Apr.2047 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 205.210,71 | 0.0 | 146.0 | 30.Juni2027 | 440.0 |
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | Anleihen | 205.212,34 | 0.0 | 910.0 | 26.Feb.2035 | 20.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 205.235,70 | 0.0 | 215.0 | 01.Apr.2028 | 491.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | Anleihen | 205.247,14 | 0.0 | 212.0 | 21.März2028 | 479.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | Anleihen | 205.274,49 | 0.0 | 360.0 | 10.Dez.2029 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 205.301,00 | 0.0 | 484.0 | 01.Apr.2031 | 255.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | Anleihen | 205.376,32 | 0.0 | 260.0 | 01.Sept.2028 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 205.418,66 | 0.0 | 541.0 | 15.Dez.2031 | 240.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | Anleihen | 205.431,74 | 0.0 | 130.0 | 06.Juli2027 | 485.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 205.446,11 | 0.0 | 1568.0 | 12.Aug.2050 | 234.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 205.475,78 | 0.0 | 251.0 | 02.Nov.2028 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 205.480,60 | 0.0 | 1189.0 | 01.Sept.2045 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 205.488,15 | 0.0 | 400.0 | 17.Juli2030 | 503.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 205.515,57 | 0.0 | 219.0 | 15.Juni2028 | 440.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Anleihen | 205.530,79 | 0.0 | 463.0 | 20.Apr.2031 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 205.538,64 | 0.0 | 151.0 | 09.Aug.2027 | 475.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | Anleihen | 205.553,03 | 0.0 | 572.0 | 15.Dez.2031 | 93.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | Anleihen | 205.553,77 | 0.0 | 405.0 | 04.Sept.2035 | 595.0 |
| UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | Anleihen | 205.555,97 | 0.0 | 270.0 | 24.Nov.2028 | 581.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Anleihen | 205.569,28 | 0.0 | 208.0 | 28.März2028 | 495.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 205.580,80 | 0.0 | 336.0 | 13.Sept.2029 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 205.583,16 | 0.0 | 332.0 | 06.Sept.2030 | 489.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | Anleihen | 205.588,33 | 0.0 | 958.0 | 12.Dez.2041 | 738.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 205.591,87 | 0.0 | 538.0 | 15.Juni2032 | 470.0 |
| CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | Anleihen | 205.612,96 | 0.0 | 455.0 | 27.Juni2031 | 560.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 204.768,59 | 0.0 | 278.0 | 06.Nov.2028 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 204.778,08 | 0.0 | 597.0 | 01.Apr.2033 | 495.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 204.798,95 | 0.0 | 450.0 | 28.Okt.2030 | 263.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | Anleihen | 204.803,17 | 0.0 | 1018.0 | 30.Jan.2044 | 695.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 204.806,31 | 0.0 | 104.0 | 08.Feb.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 204.835,48 | 0.0 | 677.0 | 06.Sept.2034 | 545.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | Anleihen | 204.840,30 | 0.0 | 745.0 | 09.Sept.2035 | 536.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | Anleihen | 204.842,40 | 0.0 | 491.0 | 01.Okt.2031 | 510.0 |
| D | DOMINION RESOURCES INC | Elektro- | Anleihen | 204.871,97 | 0.0 | 830.0 | 15.Juni2038 | 700.0 |
| FUNOTR | TRUST F/1401 RegS | REITS | Anleihen | 204.912,01 | 0.0 | 981.0 | 30.Jan.2044 | 695.0 |
| NXPI | NXP BV | Technologie | Anleihen | 204.940,75 | 0.0 | 738.0 | 19.Aug.2035 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 204.945,08 | 0.0 | 73.0 | 12.Sept.2026 | 570.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 204.958,63 | 0.0 | 662.0 | 01.Aug.2033 | 338.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | Anleihen | 205.009,78 | 0.0 | 720.0 | 10.Sept.2055 | 588.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | Anleihen | 205.028,33 | 0.0 | 655.0 | 15.Feb.2034 | 485.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | Anleihen | 205.058,12 | 0.0 | 114.0 | 21.März2027 | 545.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | Anleihen | 205.058,18 | 0.0 | 203.0 | 01.März2030 | 538.0 |
| BIDU | BAIDU INC | Technologie | Anleihen | 205.088,80 | 0.0 | 256.0 | 14.Nov.2028 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 205.116,15 | 0.0 | 141.0 | 01.Juli2027 | 460.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | Anleihen | 205.124,51 | 0.0 | 714.0 | 01.März2035 | 515.0 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | Anleihen | 205.145,43 | 0.0 | 160.0 | 15.Sept.2027 | 508.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 205.145,78 | 0.0 | 247.0 | 01.Sept.2028 | 480.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 205.182,66 | 0.0 | 748.0 | 30.Sept.2035 | 530.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | Anleihen | 204.343,67 | 0.0 | 814.0 | 03.Sept.2035 | 350.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 204.377,22 | 0.0 | 426.0 | 15.Okt.2030 | 430.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | Anleihen | 204.408,93 | 0.0 | 759.0 | 25.Nov.2034 | 372.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 204.410,38 | 0.0 | 542.0 | 15.Mai2032 | 495.0 |
| T | AT&T INC | Kommunikation | Anleihen | 204.430,82 | 0.0 | 1175.0 | 15.Feb.2047 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 204.432,73 | 0.0 | 71.0 | 08.Sept.2026 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 204.439,31 | 0.0 | 208.0 | 03.März2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 204.442,07 | 0.0 | 8.0 | 09.Jan.2026 | 510.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | Anleihen | 204.448,90 | 0.0 | 246.0 | 17.Sept.2030 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 204.469,79 | 0.0 | 407.0 | 04.Aug.2030 | 455.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 204.470,95 | 0.0 | 568.0 | 03.Nov.2031 | 88.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 204.521,12 | 0.0 | 206.0 | 15.März2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 204.531,44 | 0.0 | 717.0 | 01.März2035 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 204.561,63 | 0.0 | 392.0 | 15.Mai2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 204.566,85 | 0.0 | 111.0 | 07.Feb.2027 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 204.573,35 | 0.0 | 126.0 | 09.Apr.2027 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 204.599,51 | 0.0 | 211.0 | 03.Apr.2028 | 490.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | Anleihen | 204.601,28 | 0.0 | 24.0 | 08.März2026 | 13.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | Anleihen | 204.610,58 | 0.0 | 838.0 | 26.Jan.2036 | 250.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | Anleihen | 204.617,46 | 0.0 | 1090.0 | 01.Apr.2044 | 530.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | Anleihen | 204.619,16 | 0.0 | 513.0 | 22.März2031 | 50.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | Anleihen | 204.634,47 | 0.0 | 546.0 | 01.Feb.2032 | 285.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 204.655,25 | 0.0 | 211.0 | 17.März2028 | 480.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | Anleihen | 204.665,61 | 0.0 | 660.0 | 12.Sept.2033 | 400.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | Anleihen | 204.688,99 | 0.0 | 315.0 | 28.Juni2029 | 505.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | Anleihen | 204.693,28 | 0.0 | 490.0 | 22.Jan.2031 | 91.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 204.704,85 | 0.0 | 587.0 | 20.Jan.2033 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 204.709,59 | 0.0 | 503.0 | 21.Feb.2031 | 63.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | Anleihen | 204.712,13 | 0.0 | 215.0 | 31.März2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 204.717,92 | 0.0 | 353.0 | 22.Okt.2029 | 475.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 204.724,73 | 0.0 | 589.0 | 15.Aug.2033 | 730.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 204.759,59 | 0.0 | 737.0 | 11.Aug.2035 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 203.910,80 | 0.0 | 234.0 | 15.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | Anleihen | 203.913,20 | 0.0 | 1185.0 | 21.Apr.2045 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 203.938,22 | 0.0 | 281.0 | 15.Jan.2029 | 410.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | Anleihen | 203.955,75 | 0.0 | 375.0 | 30.März2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | Anleihen | 203.968,98 | 0.0 | 297.0 | 03.Apr.2034 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 204.013,47 | 0.0 | 188.0 | 07.Dez.2027 | 505.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 204.016,60 | 0.0 | 731.0 | 15.Mai2035 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 204.038,96 | 0.0 | 141.0 | 13.Juni2028 | 399.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 204.057,39 | 0.0 | 117.0 | 28.März2027 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 204.117,30 | 0.0 | 1128.0 | 15.Mai2045 | 535.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | Anleihen | 204.137,48 | 0.0 | 148.0 | 27.Juli2027 | 437.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | Anleihen | 204.155,61 | 0.0 | 221.0 | 21.Apr.2028 | 463.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | Anleihen | 204.158,10 | 0.0 | 313.0 | 18.Juli2029 | 496.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 204.159,48 | 0.0 | 254.0 | 14.Sept.2028 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | Anleihen | 204.172,95 | 0.0 | 217.0 | 02.Apr.2028 | 440.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | Anleihen | 204.180,93 | 0.0 | 147.0 | 14.Juni2027 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 204.190,38 | 0.0 | 552.0 | 15.Feb.2032 | 270.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 204.214,07 | 0.0 | 607.0 | 21.Nov.2032 | 388.0 |
| UDR | UDR INC MTN | REITS | Anleihen | 204.216,72 | 0.0 | 275.0 | 26.Jan.2029 | 440.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | Anleihen | 204.229,95 | 0.0 | 575.0 | 01.Dez.2031 | 88.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 204.240,84 | 0.0 | 356.0 | 01.Dez.2029 | 490.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | Anleihen | 204.241,97 | 0.0 | 1682.0 | 03.Juni2060 | 329.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Anleihen | 204.251,34 | 0.0 | 1164.0 | 15.Apr.2048 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 204.282,52 | 0.0 | 407.0 | 01.Sept.2030 | 550.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 204.282,85 | 0.0 | 447.0 | 18.Apr.2031 | 576.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 204.309,56 | 0.0 | 225.0 | 22.Mai2029 | 436.0 |
| SRGIM | SNAM SPA 144A | Erdgas | Anleihen | 204.328,97 | 0.0 | 394.0 | 28.Mai2030 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 204.330,06 | 0.0 | 390.0 | 15.Mai2030 | 463.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | Anleihen | 203.486,56 | 0.0 | 735.0 | 11.Sept.2035 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 203.495,28 | 0.0 | 396.0 | 20.Mai2030 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 203.515,81 | 0.0 | 676.0 | 21.Sept.2033 | 310.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 203.521,52 | 0.0 | 400.0 | 28.Mai2030 | 470.0 |
| EQT | EQT CORP | Energie | Anleihen | 203.530,00 | 0.0 | 46.0 | 01.Juni2027 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 203.536,98 | 0.0 | 548.0 | 26.Mai2033 | 499.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 203.544,87 | 0.0 | 397.0 | 23.Mai2030 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | Anleihen | 203.554,08 | 0.0 | 246.0 | 17.Aug.2028 | 490.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | Anleihen | 203.584,75 | 0.0 | 1328.0 | 15.Sept.2055 | 595.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 203.645,57 | 0.0 | 621.0 | 28.Nov.2032 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | Anleihen | 203.660,42 | 0.0 | 122.0 | 25.März2027 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | Anleihen | 203.676,21 | 0.0 | 415.0 | 11.Sept.2030 | 485.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 203.679,56 | 0.0 | 533.0 | 27.Mai2031 | 38.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | Anleihen | 203.704,20 | 0.0 | 411.0 | 15.Sept.2030 | 475.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 203.715,03 | 0.0 | 492.0 | 10.Sept.2031 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | Anleihen | 203.725,22 | 0.0 | 547.0 | 21.Juli2032 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | Anleihen | 203.733,56 | 0.0 | 1117.0 | 15.Aug.2043 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 203.744,44 | 0.0 | 1266.0 | 15.Apr.2047 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 203.748,98 | 0.0 | 225.0 | 18.Mai2029 | 489.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | Anleihen | 203.755,96 | 0.0 | 219.0 | 12.Apr.2028 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | Anleihen | 203.782,19 | 0.0 | 826.0 | 24.Juli2056 | 413.0 |
| OKE | ONEOK INC | Energie | Anleihen | 203.787,29 | 0.0 | 564.0 | 15.Okt.2032 | 495.0 |
| BNP | BNP PARIBAS SA | Bankwesen | Anleihen | 203.812,01 | 0.0 | 286.0 | 15.Feb.2029 | 529.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 203.815,74 | 0.0 | 625.0 | 12.Juli2032 | 113.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | Anleihen | 203.821,05 | 0.0 | 1465.0 | 17.Okt.2052 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 203.841,32 | 0.0 | 381.0 | 01.Mai2030 | 588.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 203.842,31 | 0.0 | 278.0 | 01.Feb.2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 203.843,61 | 0.0 | 1076.0 | 24.Juni2044 | 575.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | Anleihen | 203.860,00 | 0.0 | 106.0 | 15.Jan.2027 | 165.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | Anleihen | 203.870,08 | 0.0 | 397.0 | 28.Mai2030 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 203.872,33 | 0.0 | 1166.0 | 15.Dez.2045 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 203.885,78 | 0.0 | 408.0 | 06.Aug.2030 | 450.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 203.101,28 | 0.0 | 557.0 | 07.Okt.2031 | 113.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | Anleihen | 203.102,03 | 0.0 | 174.0 | 28.Sept.2027 | 206.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | Anleihen | 203.103,57 | 0.0 | 450.0 | 20.Sept.2030 | 176.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 203.120,31 | 0.0 | 752.0 | 01.Mai2035 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | Anleihen | 203.164,71 | 0.0 | 105.0 | 08.Jan.2027 | 83.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 203.170,09 | 0.0 | 248.0 | 25.Aug.2028 | 415.0 |
| BIDU | BAIDU INC | Technologie | Anleihen | 203.171,76 | 0.0 | 202.0 | 29.März2028 | 438.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | Anleihen | 203.189,05 | 0.0 | 337.0 | 11.Sept.2029 | 442.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 203.201,95 | 0.0 | 250.0 | 25.Aug.2028 | 435.0 |
| WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | Anleihen | 203.201,99 | 0.0 | 437.0 | 05.März2031 | 560.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 203.213,66 | 0.0 | 266.0 | 15.Nov.2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 203.227,04 | 0.0 | 80.0 | 10.Nov.2026 | 513.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | Anleihen | 203.235,84 | 0.0 | 300.0 | 02.Apr.2049 | 500.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 203.253,80 | 0.0 | 570.0 | 01.Nov.2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 203.271,53 | 0.0 | 167.0 | 15.Sept.2027 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 203.274,95 | 0.0 | 330.0 | 06.Sept.2029 | 530.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 203.304,91 | 0.0 | 740.0 | 20.Mai2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 203.326,23 | 0.0 | 1300.0 | 15.Juni2054 | 580.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 203.347,28 | 0.0 | 201.0 | 27.März2028 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Anleihen | 203.352,31 | 0.0 | 207.0 | 16.März2028 | 445.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN | Zyklische Konsumgüter | Anleihen | 203.383,18 | 0.0 | 110.0 | 09.Feb.2027 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST GROUP INC 144A | Bankwesen | Anleihen | 203.388,05 | 0.0 | 742.0 | 11.Sept.2036 | 542.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | Anleihen | 203.393,11 | 0.0 | 619.0 | 01.Juni2033 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 203.399,69 | 0.0 | 1079.0 | 15.März2046 | 660.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 203.401,07 | 0.0 | 734.0 | 15.Apr.2035 | 488.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Anleihen | 203.405,87 | 0.0 | 1083.0 | 15.Jan.2044 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 203.422,80 | 0.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | Anleihen | 203.434,34 | 0.0 | 234.0 | 01.Aug.2028 | 435.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Anleihen | 203.437,28 | 0.0 | 198.0 | 15.März2028 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | Anleihen | 203.440,21 | 0.0 | 418.0 | 09.Sept.2030 | 467.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 203.460,28 | 0.0 | 1329.0 | 15.Sept.2053 | 570.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 203.467,22 | 0.0 | 538.0 | 28.Okt.2031 | 300.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | Anleihen | 202.632,85 | 0.0 | 598.0 | 01.Sept.2032 | 286.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 202.649,38 | 0.0 | 1098.0 | 22.Feb.2044 | 550.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 202.674,40 | 0.0 | 393.0 | 10.Mai2030 | 415.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 202.679,97 | 0.0 | 441.0 | 14.Feb.2031 | 450.0 |
| QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | Anleihen | 202.695,20 | 0.0 | 456.0 | 21.Mai2031 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 202.729,39 | 0.0 | 555.0 | 15.Aug.2032 | 465.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 202.748,55 | 0.0 | 512.0 | 22.Feb.2031 | 13.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Anleihen | 202.794,66 | 0.0 | 1320.0 | 01.Okt.2048 | 409.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 202.828,94 | 0.0 | 180.0 | 11.Nov.2027 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 202.843,02 | 0.0 | 214.0 | 10.Apr.2028 | 455.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | Anleihen | 202.864,60 | 0.0 | 189.0 | 13.Nov.2027 | 188.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | Anleihen | 202.899,90 | 0.0 | 248.0 | 15.Aug.2028 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 202.910,40 | 0.0 | 166.0 | 01.Okt.2027 | 413.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | Anleihen | 202.912,56 | 0.0 | 126.0 | 07.Apr.2027 | 460.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | Anleihen | 202.947,92 | 0.0 | 698.0 | 23.Okt.2034 | 510.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | Anleihen | 202.955,97 | 0.0 | 1307.0 | 26.Feb.2054 | 587.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 202.988,00 | 0.0 | 568.0 | 19.Nov.2031 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 203.011,33 | 0.0 | 161.0 | 09.Sept.2027 | 395.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | Anleihen | 203.019,73 | 0.0 | 143.0 | 15.Aug.2029 | 450.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | Anleihen | 202.318,04 | 0.0 | 1286.0 | 15.Mai2054 | 622.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 202.321,65 | 0.0 | 392.0 | 06.Mai2030 | 450.0 |
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | Anleihen | 202.329,88 | 0.0 | 121.0 | 22.März2027 | 484.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | Anleihen | 202.344,28 | 0.0 | 393.0 | 09.Mai2030 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 202.351,63 | 0.0 | 385.0 | 01.Mai2030 | 440.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | Anleihen | 202.359,18 | 0.0 | 901.0 | 19.Aug.2039 | 638.0 |
| DOC | DOC DR LLC | REITS | Anleihen | 202.362,44 | 0.0 | 105.0 | 15.März2027 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 202.437,84 | 0.0 | 223.0 | 15.Mai2028 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 202.448,91 | 0.0 | 288.0 | 15.März2029 | 450.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | Anleihen | 202.468,30 | 0.0 | 731.0 | 15.März2056 | 620.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | Anleihen | 202.505,97 | 0.0 | 1368.0 | 26.März2054 | 550.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | Anleihen | 202.514,06 | 0.0 | 694.0 | 07.Okt.2034 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Anleihen | 202.580,28 | 0.0 | 451.0 | 14.Okt.2030 | 203.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | Anleihen | 202.580,55 | 0.0 | 416.0 | 22.Sept.2030 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | Anleihen | 202.585,39 | 0.0 | 1302.0 | 05.Apr.2054 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 202.620,25 | 0.0 | 208.0 | 15.Apr.2028 | 425.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | Anleihen | 202.620,36 | 0.0 | 339.0 | 19.Sept.2029 | 446.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 201.816,35 | 0.0 | 225.0 | 17.Mai2028 | 405.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | Anleihen | 201.856,57 | 0.0 | 485.0 | 11.Feb.2031 | 175.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | Anleihen | 201.862,86 | 0.0 | 344.0 | 15.Nov.2029 | 515.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | Anleihen | 201.892,01 | 0.0 | 154.0 | 29.Nov.2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 201.900,13 | 0.0 | 159.0 | 12.Aug.2027 | 360.0 |
| T | AT&T INC | Kommunikation | Anleihen | 201.913,37 | 0.0 | 104.0 | 15.Feb.2027 | 380.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | Anleihen | 201.915,99 | 0.0 | 9.0 | 16.Jan.2026 | 295.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | Anleihen | 201.925,56 | 0.0 | 1264.0 | 30.Juni2045 | 409.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 201.926,64 | 0.0 | 1291.0 | 01.Juli2053 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 201.958,83 | 0.0 | 565.0 | 15.Sept.2032 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 201.969,63 | 0.0 | 1283.0 | 01.März2055 | 615.0 |
| FTV | FORTIVE CORP | Produktionsmittel | Anleihen | 201.975,10 | 0.0 | 49.0 | 15.Juni2026 | 315.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 201.993,43 | 0.0 | 557.0 | 10.Sept.2031 | 63.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 201.994,55 | 0.0 | 224.0 | 15.Mai2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 201.999,61 | 0.0 | 218.0 | 15.Apr.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 202.029,54 | 0.0 | 706.0 | 01.Nov.2034 | 490.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | Anleihen | 202.038,59 | 0.0 | 625.0 | 26.Jan.2033 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 202.042,58 | 0.0 | 575.0 | 15.Sept.2032 | 435.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | Anleihen | 202.042,83 | 0.0 | 311.0 | 14.Mai2029 | 510.0 |
| FCFEMM | CFE FIBRA E RegS | Elektro- | Anleihen | 202.045,27 | 0.0 | 528.0 | 23.Sept.2040 | 588.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | Anleihen | 202.061,32 | 0.0 | 177.0 | 04.Okt.2027 | 150.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 202.067,40 | 0.0 | 160.0 | 01.Sept.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 202.099,21 | 0.0 | 238.0 | 25.Mai2028 | 150.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | Anleihen | 202.159,33 | 0.0 | 1372.0 | 15.Aug.2055 | 555.0 |
| MKL | MARKEL GROUP INC | Versicherung | Anleihen | 202.159,64 | 0.0 | 1315.0 | 16.Mai2054 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 202.163,62 | 0.0 | 1306.0 | 27.März2053 | 580.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | Anleihen | 202.178,78 | 0.0 | 208.0 | 08.März2029 | 430.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | Anleihen | 201.358,62 | 0.0 | 313.0 | 14.Mai2029 | 464.0 |
| EXOIM | EXOR NV RegS | Financial Other | Anleihen | 201.362,83 | 0.0 | 408.0 | 29.Apr.2030 | 225.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | Anleihen | 201.386,01 | 0.0 | 61.0 | 28.Juli2026 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 201.449,98 | 0.0 | 177.0 | 30.Sept.2027 | 113.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 201.450,57 | 0.0 | 1320.0 | 31.Juli2053 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 201.463,94 | 0.0 | 14.0 | 02.Feb.2026 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 201.477,57 | 0.0 | 397.0 | 01.Mai2030 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 201.480,92 | 0.0 | 138.0 | 09.Juni2027 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | Anleihen | 201.496,47 | 0.0 | 561.0 | 15.März2032 | 265.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 201.516,60 | 0.0 | 527.0 | 15.Sept.2031 | 220.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Anleihen | 201.520,93 | 0.0 | 1334.0 | 15.Aug.2053 | 555.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | Anleihen | 201.522,78 | 0.0 | 415.0 | 08.Sept.2035 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 201.566,53 | 0.0 | 203.0 | 18.Feb.2028 | 360.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Anleihen | 201.588,28 | 0.0 | 60.0 | 26.Juli2026 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 201.606,91 | 0.0 | 343.0 | 01.Okt.2029 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 201.627,16 | 0.0 | 558.0 | 15.Aug.2032 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 201.651,69 | 0.0 | 1314.0 | 05.Juni2054 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 201.689,42 | 0.0 | 548.0 | 15.Jan.2032 | 244.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 201.717,53 | 0.0 | 223.0 | 06.Mai2028 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 201.730,07 | 0.0 | 49.0 | 15.Juni2026 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | Anleihen | 201.744,70 | 0.0 | 1317.0 | 15.März2049 | 430.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | Anleihen | 201.745,92 | 0.0 | 643.0 | 08.Dez.2032 | 238.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | Anleihen | 201.759,99 | 0.0 | 307.0 | 01.Juni2029 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 201.762,49 | 0.0 | 1315.0 | 01.Okt.2046 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 201.764,08 | 0.0 | 281.0 | 15.März2029 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 201.764,11 | 0.0 | 979.0 | 20.Feb.2038 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 201.774,10 | 0.0 | 319.0 | 15.Juli2029 | 400.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Anleihen | 200.961,27 | 0.0 | 1369.0 | 01.Mai2048 | 365.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | Anleihen | 200.985,82 | 0.0 | 270.0 | 06.Nov.2028 | 417.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | Anleihen | 201.006,34 | 0.0 | 773.0 | 15.Jan.2036 | 518.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 201.006,48 | 0.0 | 722.0 | 15.März2035 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 201.014,85 | 0.0 | 198.0 | 17.Jan.2028 | 354.0 |
| T | AT&T INC MTN | Kommunikation | Anleihen | 201.024,68 | 0.0 | 344.0 | 14.Sept.2029 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 201.045,28 | 0.0 | 540.0 | 15.Nov.2031 | 245.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | Anleihen | 201.074,24 | 0.0 | 694.0 | 21.Dez.2034 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 201.078,86 | 0.0 | 501.0 | 01.Juni2031 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 201.093,01 | 0.0 | 1423.0 | 15.Jan.2051 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 201.094,45 | 0.0 | 772.0 | 29.Mai2034 | 163.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | Anleihen | 201.096,17 | 0.0 | 619.0 | 24.Mai2033 | 488.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 201.111,07 | 0.0 | 266.0 | 01.Dez.2028 | 430.0 |
| BANCOG | BANCO GENERAL SA RegS | Bankwesen | Anleihen | 201.138,23 | 0.0 | 151.0 | 07.Aug.2027 | 413.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Consumer Non-Cyclical | Anleihen | 201.145,44 | 0.0 | 758.0 | 01.Dez.2035 | 545.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | Anleihen | 201.170,89 | 0.0 | 1592.0 | 10.Nov.2055 | 458.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 201.171,84 | 0.0 | 261.0 | 30.Sept.2028 | 413.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | Anleihen | 201.206,84 | 0.0 | 386.0 | 31.Mai2030 | 625.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 201.212,29 | 0.0 | 1311.0 | 04.Apr.2054 | 589.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Anleihen | 201.244,30 | 0.0 | 754.0 | 09.Sept.2035 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 201.252,48 | 0.0 | 763.0 | 20.Nov.2035 | 520.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | Anleihen | 201.275,00 | 0.0 | 132.0 | 17.Mai2027 | 463.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | Anleihen | 201.294,57 | 0.0 | 792.0 | 16.Juni2034 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Anleihen | 201.313,96 | 0.0 | 1322.0 | 05.Juli2054 | 565.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 201.343,95 | 0.0 | 151.0 | 15.Aug.2027 | 370.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | Anleihen | 200.497,35 | 0.0 | 289.0 | 01.März2029 | 400.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | Anleihen | 200.501,00 | 0.0 | 159.0 | 14.Sept.2027 | 413.0 |
| MPLX | MPLX LP | Energie | Anleihen | 200.546,83 | 0.0 | 175.0 | 01.Dez.2027 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 200.554,00 | 0.0 | 1309.0 | 15.Aug.2053 | 570.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Anleihen | 200.580,62 | 0.0 | 775.0 | 01.Feb.2036 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 200.580,92 | 0.0 | 733.0 | 15.Mai2035 | 515.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 200.602,49 | 0.0 | 787.0 | 03.Nov.2035 | 420.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | Anleihen | 200.606,26 | 0.0 | 282.0 | 01.Feb.2029 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | Anleihen | 200.644,95 | 0.0 | 209.0 | 04.Apr.2028 | 395.0 |
| CDW | CDW LLC | Technologie | Anleihen | 200.708,80 | 0.0 | 129.0 | 01.Apr.2028 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | Anleihen | 200.714,36 | 0.0 | 436.0 | 06.Nov.2030 | 441.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 200.743,51 | 0.0 | 1429.0 | 15.Juni2050 | 310.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 200.749,80 | 0.0 | 644.0 | 15.Sept.2032 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | Anleihen | 200.786,33 | 0.0 | 446.0 | 01.Juni2031 | 650.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | Anleihen | 200.789,95 | 0.0 | 393.0 | 28.Mai2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 200.791,87 | 0.0 | 92.0 | 23.Nov.2026 | 438.0 |
| ENIIM | ENI SPA 144A | Energie | Anleihen | 200.796,27 | 0.0 | 304.0 | 09.Mai2029 | 425.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | Anleihen | 200.805,61 | 0.0 | 1502.0 | 01.Juni2051 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 200.819,77 | 0.0 | 766.0 | 06.Nov.2035 | 513.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Anleihen | 200.821,15 | 0.0 | 421.0 | 09.Sept.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 200.841,59 | 0.0 | 268.0 | 27.Okt.2028 | 420.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | Anleihen | 200.849,98 | 0.0 | 1173.0 | 15.März2045 | 430.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | Anleihen | 200.855,81 | 0.0 | 208.0 | 01.Apr.2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | Anleihen | 200.903,08 | 0.0 | 435.0 | 06.Nov.2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 200.911,52 | 0.0 | 224.0 | 15.Mai2028 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 200.917,34 | 0.0 | 343.0 | 24.Juli2029 | 195.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | Anleihen | 200.081,78 | 0.0 | 743.0 | 13.Nov.2035 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Anleihen | 200.087,46 | 0.0 | 220.0 | 18.Mai2028 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 200.111,74 | 0.0 | 761.0 | 06.Nov.2035 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 200.131,87 | 0.0 | 735.0 | 20.Juli2035 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 200.137,86 | 0.0 | 134.0 | 15.Mai2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 200.144,31 | 0.0 | 456.0 | 15.Feb.2031 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 200.164,27 | 0.0 | 1275.0 | 01.Apr.2054 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 200.225,70 | 0.0 | 120.0 | 01.Apr.2027 | 363.0 |
| CTVA | EIDP INC | Basic Industry | Anleihen | 200.262,43 | 0.0 | 612.0 | 15.Mai2033 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 200.272,16 | 0.0 | 109.0 | 10.Feb.2027 | 320.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | Anleihen | 200.277,45 | 0.0 | 340.0 | 03.Okt.2029 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | Anleihen | 200.281,86 | 0.0 | 674.0 | 01.März2033 | 125.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 200.329,52 | 0.0 | 278.0 | 15.Dez.2028 | 415.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 200.359,04 | 0.0 | 171.0 | 08.Sept.2027 | 100.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Anleihen | 200.361,01 | 0.0 | 1343.0 | 01.Nov.2048 | 397.0 |
| AEDBB | AEDIFICA SA RegS | REITS | Anleihen | 200.365,46 | 0.0 | 555.0 | 09.Sept.2031 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 200.372,33 | 0.0 | 320.0 | 18.Juni2029 | 500.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Anleihen | 200.392,11 | 0.0 | 280.0 | 24.Jan.2029 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | Anleihen | 200.415,77 | 0.0 | 429.0 | 04.Nov.2031 | 442.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 200.420,72 | 0.0 | 729.0 | 22.Sept.2036 | 514.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 200.450,65 | 0.0 | 207.0 | 23.Feb.2028 | 380.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 200.457,45 | 0.0 | 399.0 | 30.Juni2030 | 400.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | Anleihen | 200.464,79 | 0.0 | 427.0 | 15.März2056 | 588.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | Anleihen | 200.481,59 | 0.0 | 199.0 | 21.Jan.2028 | 345.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | Anleihen | 200.484,66 | 0.0 | 577.0 | 24.Nov.2032 | 489.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | Anleihen | 199.641,98 | 0.0 | 38.0 | 03.Mai2026 | 288.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | Anleihen | 199.662,49 | 0.0 | 319.0 | 28.Mai2029 | 425.0 |
| CRM | SALESFORCE INC | Technologie | Anleihen | 199.722,81 | 0.0 | 1645.0 | 15.Juli2061 | 305.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 199.734,59 | 0.0 | 453.0 | 15.Jan.2031 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | Anleihen | 199.738,18 | 0.0 | 41.0 | 15.Mai2026 | 330.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | Anleihen | 199.784,81 | 0.0 | 305.0 | 07.Mai2029 | 425.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | Anleihen | 199.806,00 | 0.0 | 432.0 | 04.Nov.2031 | 438.0 |
| SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | Anleihen | 199.843,58 | 0.0 | 190.0 | 14.Dez.2027 | 480.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | Anleihen | 199.846,45 | 0.0 | 149.0 | 04.Aug.2027 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 199.884,59 | 0.0 | 1325.0 | 15.Juni2054 | 555.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | Anleihen | 199.891,39 | 0.0 | 300.0 | 15.März2029 | 385.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 199.911,67 | 0.0 | 568.0 | 14.Okt.2031 | 50.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | Anleihen | 199.919,01 | 0.0 | 169.0 | 20.Sept.2027 | 375.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | Anleihen | 199.932,98 | 0.0 | 436.0 | 29.Okt.2030 | 416.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | Anleihen | 199.949,46 | 0.0 | 440.0 | 23.Aug.2030 | 213.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | Anleihen | 199.962,56 | 0.0 | 16.0 | 08.Feb.2026 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 199.993,09 | 0.0 | 593.0 | 15.Jan.2033 | 475.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 200.015,23 | 0.0 | 1211.0 | 07.Mai2040 | 175.0 |
| LDOS | LEIDOS INC | Technologie | Anleihen | 200.019,07 | 0.0 | 390.0 | 15.Mai2030 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | Anleihen | 200.061,83 | 0.0 | 322.0 | 18.Juli2030 | 396.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | Anleihen | 199.258,09 | 0.0 | 1319.0 | 01.Apr.2053 | 565.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 199.264,99 | 0.0 | 179.0 | 03.Nov.2028 | 382.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | Anleihen | 199.276,82 | 0.0 | 110.0 | 04.Feb.2032 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 199.282,32 | 0.0 | 1233.0 | 01.März2048 | 485.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | Anleihen | 199.284,42 | 0.0 | 154.0 | 30.Juli2027 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 199.349,29 | 0.0 | 444.0 | 02.Dez.2030 | 408.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 199.359,80 | 0.0 | 591.0 | 02.Dez.2032 | 437.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | Anleihen | 199.362,10 | 0.0 | 113.0 | 14.Feb.2027 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 199.366,48 | 0.0 | 200.0 | 15.Feb.2028 | 375.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | Anleihen | 199.383,26 | 0.0 | 296.0 | 25.Feb.2029 | 375.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | Anleihen | 199.453,30 | 0.0 | 763.0 | 26.Nov.2035 | 525.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | Anleihen | 199.527,09 | 0.0 | 291.0 | 15.März2029 | 440.0 |
| JERA | JERA CO INC RegS | Elektro- | Anleihen | 199.627,45 | 0.0 | 127.0 | 14.Apr.2027 | 367.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | Anleihen | 199.629,03 | 0.0 | 1323.0 | 01.Apr.2053 | 563.0 |
| TSELEC | TRANSELEC SA 144A | Elektro- | Anleihen | 198.799,96 | 0.0 | 279.0 | 12.Jan.2029 | 388.0 |
| HP | HELMERICH AND PAYNE INC | Energie | Anleihen | 198.814,06 | 0.0 | 697.0 | 01.Dez.2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 198.826,88 | 0.0 | 750.0 | 04.Nov.2036 | 494.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | Anleihen | 198.835,23 | 0.0 | 319.0 | 02.Juli2029 | 370.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | Anleihen | 198.837,74 | 0.0 | 169.0 | 01.Mai2028 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | Anleihen | 198.838,04 | 0.0 | 404.0 | 21.Sept.2030 | 580.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | Anleihen | 198.850,43 | 0.0 | 125.0 | 29.März2027 | 339.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Anleihen | 198.875,64 | 0.0 | 91.0 | 01.Dez.2026 | 340.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 198.877,92 | 0.0 | 1304.0 | 01.Juni2054 | 605.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 198.970,27 | 0.0 | 1043.0 | 10.Apr.2042 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 198.998,14 | 0.0 | 1299.0 | 15.Okt.2055 | 610.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 198.998,20 | 0.0 | 1139.0 | 27.Aug.2042 | 424.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Anleihen | 199.037,57 | 0.0 | 77.0 | 27.Sept.2026 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | Anleihen | 199.054,93 | 0.0 | 345.0 | 23.Sept.2029 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 199.132,45 | 0.0 | 1151.0 | 15.Dez.2045 | 530.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | Anleihen | 199.159,79 | 0.0 | 115.0 | 24.Feb.2028 | 295.0 |
| PSD | PUGET ENERGY INC | Elektro- | Anleihen | 199.189,16 | 0.0 | 395.0 | 15.Juni2030 | 410.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | Anleihen | 198.362,79 | 0.0 | 335.0 | 12.Sept.2029 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 198.364,86 | 0.0 | 130.0 | 04.Mai2027 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | Anleihen | 198.368,33 | 0.0 | 316.0 | 26.März2029 | 138.0 |
| CSX | CSX CORP | Transport | Anleihen | 198.387,33 | 0.0 | 136.0 | 01.Juni2027 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 198.417,29 | 0.0 | 1398.0 | 28.Juni2064 | 588.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 198.429,52 | 0.0 | 176.0 | 24.Sept.2027 | 38.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | Anleihen | 198.431,86 | 0.0 | 302.0 | 09.Apr.2029 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 198.512,92 | 0.0 | 239.0 | 22.Mai2028 | 100.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 198.519,51 | 0.0 | 46.0 | 01.Juni2026 | 345.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 198.566,76 | 0.0 | 1488.0 | 01.Aug.2059 | 395.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | Anleihen | 198.567,07 | 0.0 | 175.0 | 12.Okt.2027 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 198.567,86 | 0.0 | 92.0 | 01.Dez.2026 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 198.578,36 | 0.0 | 33.0 | 15.Apr.2026 | 360.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Anleihen | 198.592,45 | 0.0 | 174.0 | 02.Nov.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 198.631,96 | 0.0 | 300.0 | 07.März2029 | 345.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | Anleihen | 198.645,65 | 0.0 | 269.0 | 01.Nov.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 198.665,33 | 0.0 | 1203.0 | 18.Mai2040 | 185.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Anleihen | 198.671,60 | 0.0 | 324.0 | 26.Juli2029 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 198.674,72 | 0.0 | 132.0 | 15.Mai2027 | 310.0 |
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | Anleihen | 198.711,68 | 0.0 | 253.0 | 01.Nov.2028 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 198.712,63 | 0.0 | 783.0 | 02.Dez.2035 | 467.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 198.743,55 | 0.0 | 560.0 | 14.Dez.2032 | 543.0 |
| SNBAB | SNB FUNDING LTD RegS | Bankwesen | Anleihen | 198.778,24 | 0.0 | 109.0 | 29.Jan.2027 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 198.783,30 | 0.0 | 543.0 | 15.Apr.2032 | 415.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | Anleihen | 197.937,14 | 0.0 | 483.0 | 26.Sept.2031 | 535.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | Anleihen | 197.944,90 | 0.0 | 1164.0 | 01.Nov.2044 | 475.0 |
| OKE | ONEOK INC | Energie | Anleihen | 197.979,25 | 0.0 | 138.0 | 13.Juli2027 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 198.014,30 | 0.0 | 556.0 | 06.Juni2033 | 463.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 198.027,24 | 0.0 | 1066.0 | 15.Feb.2040 | 311.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 198.049,63 | 0.0 | 1122.0 | 06.Mai2047 | 553.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | Anleihen | 198.067,25 | 0.0 | 814.0 | 04.Dez.2034 | 188.0 |
| GXO | GXO LOGISTICS INC | Transport | Anleihen | 198.075,63 | 0.0 | 57.0 | 15.Juli2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 198.097,98 | 0.0 | 1479.0 | 15.Okt.2049 | 288.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 198.124,98 | 0.0 | 1333.0 | 15.Mai2049 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | Anleihen | 198.162,99 | 0.0 | 351.0 | 18.Sept.2029 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 198.247,51 | 0.0 | 693.0 | 25.Mai2033 | 138.0 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 198.251,69 | 0.0 | 1051.0 | 01.Feb.2043 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 198.262,45 | 0.0 | 435.0 | 29.Okt.2030 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 198.280,90 | 0.0 | 178.0 | 15.Nov.2027 | 340.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | Anleihen | 198.306,49 | 0.0 | 1078.0 | 06.Sept.2045 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | Anleihen | 198.329,22 | 0.0 | 98.0 | 15.Dez.2026 | 206.0 |
| UAL | UNITED AIRLINES INC | Transport | Anleihen | 198.339,23 | 0.0 | 581.0 | 15.Juli2037 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 198.339,49 | 0.0 | 87.0 | 01.Nov.2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 198.345,35 | 0.0 | 388.0 | 28.Mai2031 | 519.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | Anleihen | 197.545,64 | 0.0 | 1320.0 | 18.Sept.2055 | 588.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | Anleihen | 197.575,39 | 0.0 | 46.0 | 01.Juni2026 | 125.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | Anleihen | 197.577,73 | 0.0 | 544.0 | 13.Apr.2032 | 438.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | Anleihen | 197.593,93 | 0.0 | 381.0 | 28.Feb.2030 | 393.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 197.602,07 | 0.0 | 490.0 | 11.März2031 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | Anleihen | 197.628,10 | 0.0 | 120.0 | 10.März2027 | 253.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 197.650,45 | 0.0 | 791.0 | 03.Nov.2035 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 197.691,28 | 0.0 | 1340.0 | 15.Aug.2054 | 555.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 197.738,07 | 0.0 | 70.0 | 01.Sept.2026 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 197.747,59 | 0.0 | 1351.0 | 01.März2054 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 197.809,14 | 0.0 | 1359.0 | 15.Sept.2055 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 197.825,01 | 0.0 | 174.0 | 15.Sept.2027 | 38.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | Anleihen | 197.852,56 | 0.0 | 114.0 | 16.Feb.2027 | 274.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 197.877,01 | 0.0 | 304.0 | 18.Apr.2029 | 375.0 |
| PSX | PHILLIPS 66 | Energie | Anleihen | 197.911,51 | 0.0 | 1451.0 | 15.März2052 | 330.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 197.920,96 | 0.0 | 1508.0 | 08.Juni2051 | 305.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 197.924,57 | 0.0 | 1240.0 | 15.März2048 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 197.162,32 | 0.0 | 318.0 | 15.Juni2029 | 325.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Anleihen | 197.164,38 | 0.0 | 746.0 | 01.Okt.2035 | 436.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | Anleihen | 197.171,82 | 0.0 | 1264.0 | 01.Okt.2046 | 395.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | Anleihen | 197.173,87 | 0.0 | 91.0 | 17.Nov.2026 | 238.0 |
| FUNOTR | FIBRA UNO RegS | REITS | Anleihen | 197.177,99 | 0.0 | 358.0 | 15.Jan.2030 | 487.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 197.200,22 | 0.0 | 603.0 | 01.März2033 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 197.217,04 | 0.0 | 784.0 | 01.Sept.2036 | 615.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | Anleihen | 197.224,51 | 0.0 | 73.0 | 15.Dez.2031 | 275.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 197.236,51 | 0.0 | 634.0 | 01.Mai2034 | 690.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 197.303,41 | 0.0 | 940.0 | 07.Dez.2038 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 197.339,65 | 0.0 | 1349.0 | 16.Feb.2055 | 555.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | Anleihen | 197.358,62 | 0.0 | 185.0 | 15.Nov.2027 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 197.399,04 | 0.0 | 717.0 | 15.März2035 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 197.428,42 | 0.0 | 1448.0 | 15.Jan.2065 | 565.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | Anleihen | 197.455,52 | 0.0 | 313.0 | 03.Juli2029 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 197.463,18 | 0.0 | 537.0 | 19.Apr.2033 | 432.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | Anleihen | 196.710,41 | 0.0 | 1326.0 | 15.März2053 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 196.734,18 | 0.0 | 74.0 | 15.Sept.2026 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | Anleihen | 196.741,15 | 0.0 | 389.0 | 15.Juli2030 | 528.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 196.761,87 | 0.0 | 682.0 | 15.Dez.2034 | 595.0 |
| OKE | ONEOK INC | Energie | Anleihen | 196.823,86 | 0.0 | 1152.0 | 15.Jan.2051 | 715.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 196.873,53 | 0.0 | 329.0 | 08.Aug.2029 | 390.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | Anleihen | 196.891,94 | 0.0 | 317.0 | 15.Juni2029 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 196.912,96 | 0.0 | 511.0 | 14.Juli2031 | 243.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | Anleihen | 196.956,71 | 0.0 | 82.0 | 15.Okt.2026 | 205.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | Anleihen | 197.012,84 | 0.0 | 78.0 | 29.Sept.2026 | 160.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Anleihen | 197.075,06 | 0.0 | 1014.0 | 15.Jan.2042 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | Anleihen | 196.234,34 | 0.0 | 830.0 | 15.Mai2037 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 196.237,40 | 0.0 | 1118.0 | 15.Nov.2043 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 196.272,74 | 0.0 | 310.0 | 01.Mai2029 | 338.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Other | Anleihen | 196.282,14 | 0.0 | 310.0 | 17.Apr.2029 | 363.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | Anleihen | 196.444,11 | 0.0 | 91.0 | 15.Nov.2026 | 227.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 196.468,33 | 0.0 | 81.0 | 15.Jan.2082 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 196.616,32 | 0.0 | 30.0 | 01.Apr.2026 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | Anleihen | 195.830,18 | 0.0 | 98.0 | 16.Dez.2026 | 125.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 196.010,87 | 0.0 | 538.0 | 25.Apr.2033 | 434.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 196.032,00 | 0.0 | 1344.0 | 01.Apr.2053 | 540.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | Anleihen | 196.071,87 | 0.0 | 785.0 | 01.Okt.2036 | 635.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Anleihen | 196.079,74 | 0.0 | 309.0 | 01.Mai2029 | 357.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 196.100,89 | 0.0 | 1346.0 | 01.März2054 | 545.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | Anleihen | 196.154,68 | 0.0 | 672.0 | 17.Nov.2032 | 50.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Anleihen | 196.213,75 | 0.0 | 395.0 | 15.Mai2030 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 195.398,71 | 0.0 | 263.0 | 08.Okt.2028 | 338.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | Anleihen | 195.451,44 | 0.0 | 390.0 | 07.Apr.2030 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | Anleihen | 195.454,39 | 0.0 | 306.0 | 30.Apr.2029 | 425.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | Anleihen | 195.564,09 | 0.0 | 489.0 | 06.Juli2031 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 195.577,09 | 0.0 | 191.0 | 23.Feb.2028 | 460.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 195.586,41 | 0.0 | 1313.0 | 13.Sept.2054 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 195.608,63 | 0.0 | 1349.0 | 15.März2054 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 195.644,87 | 0.0 | 1336.0 | 30.Sept.2055 | 575.0 |
| JBL | JABIL INC | Technologie | Anleihen | 195.651,13 | 0.0 | 367.0 | 15.Jan.2030 | 360.0 |
| NUE | NUCOR CORP | Basic Industry | Anleihen | 195.652,93 | 0.0 | 849.0 | 01.Dez.2037 | 640.0 |
| INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | Anleihen | 195.658,63 | 0.0 | 214.0 | 22.März2028 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 195.761,61 | 0.0 | 496.0 | 25.März2031 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 195.005,34 | 0.0 | 369.0 | 21.Jan.2030 | 368.0 |
| WLK | WESTLAKE CORP | Basic Industry | Anleihen | 195.012,11 | 0.0 | 345.0 | 17.Juli2029 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 195.043,33 | 0.0 | 1060.0 | 09.Jan.2043 | 530.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 195.045,61 | 0.0 | 719.0 | 03.Sept.2035 | 572.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | Anleihen | 195.066,03 | 0.0 | 442.0 | 15.März2031 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 195.129,50 | 0.0 | 801.0 | 15.März2037 | 645.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 195.155,84 | 0.0 | 961.0 | 15.Dez.2040 | 615.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 195.204,26 | 0.0 | 1517.0 | 01.Okt.2051 | 295.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | Anleihen | 195.228,51 | 0.0 | 142.0 | 02.Juni2027 | 288.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | Anleihen | 195.246,65 | 0.0 | 896.0 | 01.Apr.2039 | 645.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 195.254,31 | 0.0 | 941.0 | 01.März2040 | 620.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | Anleihen | 195.275,04 | 0.0 | 587.0 | 15.Juli2033 | 625.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | Anleihen | 195.285,53 | 0.0 | 798.0 | 15.Okt.2036 | 595.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 195.326,30 | 0.0 | 1291.0 | 20.Jan.2049 | 445.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | Anleihen | 195.332,41 | 0.0 | 414.0 | 15.Aug.2030 | 388.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | Anleihen | 194.658,86 | 0.0 | 367.0 | 29.Jan.2030 | 420.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Anleihen | 194.667,36 | 0.0 | 1135.0 | 23.Juni2045 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 194.684,79 | 0.0 | 799.0 | 11.Juli2034 | 120.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 194.714,28 | 0.0 | 1301.0 | 15.März2049 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 194.756,97 | 0.0 | 1363.0 | 01.Aug.2054 | 530.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | Anleihen | 194.774,96 | 0.0 | 298.0 | 11.Jan.2029 | 113.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Anleihen | 194.776,52 | 0.0 | 269.0 | 01.Nov.2028 | 338.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Anleihen | 194.796,86 | 0.0 | 1478.0 | 01.Jan.2051 | 291.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 194.824,98 | 0.0 | 1400.0 | 25.Aug.2050 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 194.255,77 | 0.0 | 1288.0 | 10.Feb.2053 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 194.296,92 | 0.0 | 1068.0 | 15.März2042 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 194.391,27 | 0.0 | 247.0 | 16.Juni2028 | 38.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | Anleihen | 194.394,41 | 0.0 | 748.0 | 02.Nov.2033 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | Anleihen | 194.413,17 | 0.0 | 111.0 | 05.Feb.2027 | 181.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | Anleihen | 194.419,98 | 0.0 | 536.0 | 15.März2032 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | Anleihen | 194.430,73 | 0.0 | 362.0 | 15.Dez.2029 | 338.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | Anleihen | 194.458,05 | 0.0 | 126.0 | 30.März2028 | 161.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 193.664,16 | 0.0 | 1172.0 | 15.Aug.2045 | 460.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | Anleihen | 193.665,89 | 0.0 | 811.0 | 15.Sept.2037 | 675.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | Anleihen | 193.752,19 | 0.0 | 302.0 | 20.Jan.2029 | 100.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 193.846,00 | 0.0 | 1220.0 | 15.Jan.2049 | 540.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 193.854,42 | 0.0 | 1299.0 | 30.Aug.2044 | 375.0 |
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | Anleihen | 193.855,89 | 0.0 | 450.0 | 31.Dez.2079 | 410.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 193.908,41 | 0.0 | 637.0 | 15.Mai2034 | 688.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 193.953,84 | 0.0 | 746.0 | 21.Okt.2033 | 95.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 193.967,52 | 0.0 | 407.0 | 16.März2030 | 138.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | Anleihen | 194.029,02 | 0.0 | 1356.0 | 22.Feb.2049 | 433.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | Anleihen | 194.040,03 | 0.0 | 375.0 | 15.Juli2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 194.047,79 | 0.0 | 926.0 | 13.Sept.2036 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 194.067,63 | 0.0 | 285.0 | 01.März2029 | 700.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 194.070,80 | 0.0 | 1255.0 | 01.Okt.2054 | 618.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | Anleihen | 194.072,09 | 0.0 | 1018.0 | 15.Aug.2039 | 355.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 193.247,01 | 0.0 | 775.0 | 02.Nov.2035 | 463.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | Anleihen | 193.284,34 | 0.0 | 403.0 | 15.Juni2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 193.330,40 | 0.0 | 1116.0 | 30.Okt.2038 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | Anleihen | 193.344,27 | 0.0 | 137.0 | 19.Mai2027 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 193.362,99 | 0.0 | 1633.0 | 06.Apr.2071 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 193.368,30 | 0.0 | 725.0 | 30.Juli2033 | 90.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | Anleihen | 193.368,36 | 0.0 | 536.0 | 15.Apr.2032 | 463.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | Anleihen | 193.595,46 | 0.0 | 572.0 | 01.Sept.2032 | 395.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 192.915,16 | 0.0 | 415.0 | 15.Apr.2030 | 138.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 192.942,71 | 0.0 | 542.0 | 16.März2032 | 370.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | Anleihen | 192.972,38 | 0.0 | 397.0 | 29.Apr.2030 | 338.0 |
| XYL | XYLEM INC | Produktionsmittel | Anleihen | 193.005,85 | 0.0 | 205.0 | 30.Jan.2028 | 195.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 193.046,96 | 0.0 | 1500.0 | 15.Nov.2050 | 275.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 193.126,02 | 0.0 | 1316.0 | 07.Okt.2051 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 193.158,53 | 0.0 | 1366.0 | 01.Feb.2055 | 530.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | Anleihen | 193.213,37 | 0.0 | 719.0 | 06.Juli2033 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 193.231,52 | 0.0 | 551.0 | 09.Jan.2033 | 640.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | Anleihen | 192.416,26 | 0.0 | 1347.0 | 01.Juni2053 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | Anleihen | 192.546,70 | 0.0 | 1113.0 | 01.Okt.2043 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 192.571,85 | 0.0 | 1570.0 | 15.Juni2061 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 192.614,39 | 0.0 | 408.0 | 28.Mai2030 | 349.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 192.655,77 | 0.0 | 1123.0 | 02.Mai2043 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 192.006,61 | 0.0 | 990.0 | 29.Mai2037 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | Anleihen | 192.052,41 | 0.0 | 227.0 | 30.Mai2029 | 563.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 192.090,91 | 0.0 | 240.0 | 26.Juni2028 | 225.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 192.097,26 | 0.0 | 402.0 | 01.Juni2030 | 340.0 |
| OKE | ONEOK INC | Energie | Anleihen | 192.123,61 | 0.0 | 415.0 | 15.Jan.2031 | 635.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 192.160,11 | 0.0 | 1330.0 | 15.Jan.2054 | 535.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 192.208,05 | 0.0 | 1360.0 | 01.Mai2050 | 435.0 |
| WB | WEIBO CORP | Kommunikation | Anleihen | 192.211,69 | 0.0 | 409.0 | 08.Juli2030 | 338.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 192.300,41 | 0.0 | 902.0 | 01.Sept.2039 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 192.314,97 | 0.0 | 301.0 | 05.Apr.2029 | 365.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 191.562,49 | 0.0 | 101.0 | 21.Jan.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 191.587,42 | 0.0 | 379.0 | 16.Jan.2030 | 265.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | Anleihen | 191.639,40 | 0.0 | 474.0 | 18.Jan.2031 | 200.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Anleihen | 191.674,70 | 0.0 | 1490.0 | 12.Aug.2051 | 295.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 191.678,75 | 0.0 | 396.0 | 15.Apr.2030 | 305.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 191.729,15 | 0.0 | 349.0 | 01.Okt.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 191.751,57 | 0.0 | 289.0 | 20.Feb.2029 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 191.759,41 | 0.0 | 282.0 | 19.Jan.2029 | 463.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | Anleihen | 191.853,08 | 0.0 | 469.0 | 15.Mai2036 | 512.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 191.856,51 | 0.0 | 581.0 | 14.Juni2033 | 609.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | Anleihen | 191.873,97 | 0.0 | 363.0 | 26.Nov.2049 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 191.896,54 | 0.0 | 1237.0 | 01.März2049 | 488.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 191.923,25 | 0.0 | 674.0 | 02.Nov.2032 | 25.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 191.941,58 | 0.0 | 200.0 | 10.Jan.2028 | 180.0 |
| OVV | OVINTIV INC | Energie | Anleihen | 191.124,44 | 0.0 | 1180.0 | 15.Juli2053 | 710.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 191.199,74 | 0.0 | 451.0 | 15.Jan.2031 | 350.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 191.264,07 | 0.0 | 381.0 | 15.Juli2030 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 191.315,38 | 0.0 | 300.0 | 09.Apr.2034 | 518.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 191.327,77 | 0.0 | 318.0 | 02.Mai2029 | 250.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | Anleihen | 191.371,87 | 0.0 | 373.0 | 28.Jan.2030 | 340.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | Anleihen | 191.468,84 | 0.0 | 307.0 | 30.März2029 | 263.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Anleihen | 191.484,75 | 0.0 | 1243.0 | 15.März2055 | 620.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | Anleihen | 191.504,35 | 0.0 | 245.0 | 12.Juli2028 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 190.771,33 | 0.0 | 200.0 | 01.Feb.2033 | 501.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 190.786,83 | 0.0 | 1515.0 | 14.Aug.2064 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 190.808,46 | 0.0 | 345.0 | 14.Juni2029 | 25.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Anleihen | 190.808,81 | 0.0 | 1290.0 | 01.Juli2052 | 536.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 190.839,51 | 0.0 | 349.0 | 15.Sept.2029 | 263.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | Anleihen | 190.912,33 | 0.0 | 408.0 | 03.Juni2030 | 362.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | Anleihen | 191.048,62 | 0.0 | 228.0 | 31.Juli2028 | 747.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 190.342,39 | 0.0 | 1279.0 | 21.Feb.2053 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 190.348,38 | 0.0 | 377.0 | 22.Jan.2030 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 190.374,14 | 0.0 | 1321.0 | 15.März2049 | 413.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 190.381,35 | 0.0 | 1364.0 | 09.Dez.2047 | 412.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 190.389,78 | 0.0 | 408.0 | 08.Juli2035 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 190.400,17 | 0.0 | 354.0 | 27.Sept.2029 | 272.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 190.405,87 | 0.0 | 264.0 | 15.Jan.2029 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 190.415,23 | 0.0 | 1058.0 | 01.Okt.2041 | 484.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | Anleihen | 190.439,35 | 0.0 | 1212.0 | 12.Sept.2049 | 565.0 |
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | Anleihen | 190.537,55 | 0.0 | 369.0 | 28.Nov.2029 | 338.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | Anleihen | 189.870,78 | 0.0 | 1492.0 | 15.Okt.2052 | 313.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 189.935,43 | 0.0 | 1448.0 | 15.März2052 | 370.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 189.956,29 | 0.0 | 1496.0 | 15.Sept.2051 | 295.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | Anleihen | 189.964,48 | 0.0 | 350.0 | 16.Okt.2029 | 375.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Anleihen | 190.008,32 | 0.0 | 1668.0 | 15.Feb.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 190.043,41 | 0.0 | 1018.0 | 15.Aug.2039 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | Anleihen | 190.149,53 | 0.0 | 175.0 | 28.Sept.2027 | 100.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 190.171,01 | 0.0 | 1396.0 | 01.Juni2049 | 365.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 190.176,77 | 0.0 | 381.0 | 01.Feb.2030 | 260.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 190.188,23 | 0.0 | 1099.0 | 15.März2044 | 538.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | Anleihen | 190.202,00 | 0.0 | 142.0 | 01.Juli2027 | 750.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 190.237,56 | 0.0 | 1202.0 | 15.März2047 | 480.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | Anleihen | 189.448,79 | 0.0 | 423.0 | 27.Aug.2030 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 189.457,63 | 0.0 | 1137.0 | 15.Juni2045 | 510.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | Anleihen | 189.482,85 | 0.0 | 912.0 | 28.Juli2036 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | Anleihen | 189.561,41 | 0.0 | 384.0 | 08.Apr.2030 | 525.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | Anleihen | 189.614,91 | 0.0 | 270.0 | 20.Okt.2028 | 263.0 |
| BCECN | BELL CANADA MTN | Kommunikation | Anleihen | 189.692,80 | 0.0 | 1190.0 | 29.Sept.2044 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | Anleihen | 189.738,14 | 0.0 | 431.0 | 23.Sept.2035 | 356.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | Anleihen | 189.748,63 | 0.0 | 262.0 | 15.Sept.2029 | 216.0 |
| SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | Anleihen | 189.014,52 | 0.0 | 519.0 | 30.Juni2052 | 709.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 189.032,11 | 0.0 | 1191.0 | 01.Apr.2048 | 540.0 |
| FTV | FORTIVE CORP | Produktionsmittel | Anleihen | 189.087,38 | 0.0 | 1209.0 | 15.Juni2046 | 430.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 189.179,29 | 0.0 | 628.0 | 31.Okt.2033 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 189.282,82 | 0.0 | 1705.0 | 17.März2062 | 304.0 |
| HPQ | HP INC | Technologie | Anleihen | 189.302,46 | 0.0 | 403.0 | 17.Juni2030 | 340.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 189.354,41 | 0.0 | 192.0 | 15.Jan.2028 | 663.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 189.386,21 | 0.0 | 735.0 | 15.Jan.2036 | 625.0 |
| RWE | RWE AG RegS | Elektro- | Anleihen | 188.556,62 | 0.0 | 741.0 | 13.Feb.2035 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 188.652,17 | 0.0 | 502.0 | 18.März2031 | 113.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | Anleihen | 188.671,38 | 0.0 | 264.0 | 15.Sept.2028 | 195.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 188.690,64 | 0.0 | 391.0 | 11.März2030 | 270.0 |
| HYDONE | HYDRO ONE INC. | Elektro- | Anleihen | 188.821,53 | 0.0 | 387.0 | 03.Juni2030 | 735.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | Anleihen | 188.831,75 | 0.0 | 468.0 | 10.Apr.2031 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 188.853,44 | 0.0 | 1226.0 | 28.Mai2051 | 575.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | Anleihen | 188.909,96 | 0.0 | 428.0 | 12.Aug.2030 | 275.0 |
| UAL | UNITED AIRLINES INC | Transport | Anleihen | 188.944,95 | 0.0 | 242.0 | 07.Apr.2030 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 188.960,05 | 0.0 | 419.0 | 15.Juli2030 | 265.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | Anleihen | 188.120,42 | 0.0 | 657.0 | 23.Jan.2034 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 188.142,06 | 0.0 | 974.0 | 24.Juli2039 | 442.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 188.144,39 | 0.0 | 1286.0 | 15.Aug.2049 | 415.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | Anleihen | 188.187,74 | 0.0 | 532.0 | 17.Nov.2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 188.214,43 | 0.0 | 787.0 | 15.Dez.2036 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 188.241,74 | 0.0 | 1172.0 | 01.Dez.2045 | 530.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | Anleihen | 188.294,68 | 0.0 | 344.0 | 15.März2055 | 738.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | Anleihen | 188.306,41 | 0.0 | 225.0 | 01.Mai2028 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 188.369,71 | 0.0 | 1329.0 | 28.Feb.2053 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | Anleihen | 188.444,70 | 0.0 | 114.0 | 03.Feb.2027 | 28.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 188.452,06 | 0.0 | 866.0 | 14.Mai2035 | 125.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Anleihen | 188.472,43 | 0.0 | 1558.0 | 10.Dez.2051 | 280.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | Anleihen | 188.522,53 | 0.0 | 422.0 | 13.Juli2030 | 238.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | Anleihen | 187.702,92 | 0.0 | 211.0 | 10.Apr.2028 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | Anleihen | 187.815,28 | 0.0 | 470.0 | 12.Juni2031 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 187.830,38 | 0.0 | 990.0 | 02.Nov.2036 | 138.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 187.869,81 | 0.0 | 606.0 | 15.Sept.2033 | 605.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | Anleihen | 187.897,23 | 0.0 | 254.0 | 24.Aug.2028 | 488.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Anleihen | 187.901,62 | 0.0 | 1080.0 | 08.Nov.2042 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 187.903,11 | 0.0 | 1330.0 | 15.Okt.2047 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 187.986,97 | 0.0 | 335.0 | 03.Juli2029 | 200.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | Anleihen | 187.995,81 | 0.0 | 952.0 | 26.März2036 | 100.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 188.018,89 | 0.0 | 263.0 | 15.Dez.2028 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 187.263,53 | 0.0 | 557.0 | 15.Okt.2032 | 550.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | Anleihen | 187.319,77 | 0.0 | 306.0 | 01.Juli2029 | 625.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 187.320,89 | 0.0 | 1146.0 | 01.März2043 | 395.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | Anleihen | 187.432,39 | 0.0 | 883.0 | 15.Okt.2037 | 450.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | Anleihen | 187.447,40 | 0.0 | 407.0 | 07.Mai2030 | 288.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 187.467,87 | 0.0 | 1330.0 | 15.März2055 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 187.507,53 | 0.0 | 1367.0 | 01.Okt.2050 | 391.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 187.522,58 | 0.0 | 240.0 | 23.Juni2028 | 194.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | Anleihen | 187.535,04 | 0.0 | 340.0 | 18.Sept.2029 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | Anleihen | 187.559,73 | 0.0 | 397.0 | 15.Apr.2032 | 250.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | Anleihen | 187.571,60 | 0.0 | 1110.0 | 04.Apr.2044 | 525.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | Anleihen | 187.598,62 | 0.0 | 443.0 | 18.Feb.2031 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | Anleihen | 187.615,24 | 0.0 | 370.0 | 17.Sept.2029 | 38.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | Anleihen | 187.666,54 | 0.0 | 528.0 | 12.Jan.2033 | 360.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | Anleihen | 186.852,92 | 0.0 | 499.0 | 08.Sept.2031 | 425.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | Anleihen | 186.868,04 | 0.0 | 553.0 | 27.Apr.2032 | 354.0 |
| FTSCN | FORTIS INC | Elektro- | Anleihen | 186.870,60 | 0.0 | 500.0 | 09.Sept.2031 | 417.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | Anleihen | 186.883,14 | 0.0 | 389.0 | 01.März2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 186.918,23 | 0.0 | 1133.0 | 21.Aug.2042 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 186.959,33 | 0.0 | 1117.0 | 15.Mai2040 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 186.974,10 | 0.0 | 930.0 | 15.Okt.2038 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 186.995,17 | 0.0 | 576.0 | 01.Apr.2033 | 615.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | Anleihen | 187.052,12 | 0.0 | 1215.0 | 01.Okt.2048 | 540.0 |
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | Anleihen | 187.057,36 | 0.0 | 1162.0 | 18.Mai2045 | 513.0 |
| D | DOMINION RESOURCES INC | Elektro- | Anleihen | 187.101,09 | 0.0 | 1024.0 | 01.Aug.2041 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 187.181,09 | 0.0 | 578.0 | 01.Sept.2032 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 187.203,93 | 0.0 | 360.0 | 17.Jan.2030 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 187.245,45 | 0.0 | 1205.0 | 15.Dez.2046 | 442.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | Anleihen | 186.499,50 | 0.0 | 484.0 | 02.Dez.2030 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | Anleihen | 186.680,28 | 0.0 | 371.0 | 24.Jan.2035 | 426.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 186.791,37 | 0.0 | 818.0 | 14.Sept.2034 | 113.0 |
| MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | Anleihen | 186.794,50 | 0.0 | 374.0 | 04.März2030 | 482.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 186.817,80 | 0.0 | 264.0 | 15.Jan.2029 | 788.0 |
| NNN | NNN REIT INC | REITS | Anleihen | 186.057,80 | 0.0 | 402.0 | 15.Apr.2030 | 250.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | Anleihen | 186.070,55 | 0.0 | 118.0 | 15.März2027 | 810.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | Anleihen | 186.148,78 | 0.0 | 392.0 | 01.März2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 186.152,87 | 0.0 | 404.0 | 07.Sept.2030 | 550.0 |
| NTHHSG | HOME GROUP LTD RegS | Financial Other | Anleihen | 186.232,25 | 0.0 | 1197.0 | 27.März2043 | 313.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 186.238,73 | 0.0 | 555.0 | 01.Apr.2032 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 186.249,18 | 0.0 | 1058.0 | 15.Aug.2042 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 186.254,61 | 0.0 | 395.0 | 15.Juni2030 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | Anleihen | 186.269,29 | 0.0 | 501.0 | 08.Aug.2031 | 325.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | Anleihen | 186.283,00 | 0.0 | 500.0 | 14.Juli2031 | 288.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Anleihen | 186.355,82 | 0.0 | 337.0 | 11.Okt.2029 | 457.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | Anleihen | 186.362,21 | 0.0 | 537.0 | 02.Mai2052 | 350.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | Anleihen | 186.363,47 | 0.0 | 553.0 | 20.Apr.2032 | 361.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | Anleihen | 185.555,18 | 0.0 | 1105.0 | 19.Okt.2042 | 358.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 185.577,34 | 0.0 | 1404.0 | 01.Apr.2051 | 375.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Anleihen | 185.640,26 | 0.0 | 413.0 | 27.Mai2030 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 185.643,60 | 0.0 | 1175.0 | 01.Aug.2045 | 480.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 185.663,99 | 0.0 | 353.0 | 23.Jan.2030 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | Anleihen | 185.671,67 | 0.0 | 475.0 | 17.März2031 | 288.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | Anleihen | 185.690,30 | 0.0 | 1141.0 | 01.Okt.2044 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | Anleihen | 185.737,23 | 0.0 | 603.0 | 01.Aug.2033 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 185.751,45 | 0.0 | 1555.0 | 12.Aug.2051 | 263.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | Anleihen | 185.773,36 | 0.0 | 358.0 | 22.Nov.2029 | 436.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | Anleihen | 185.792,98 | 0.0 | 423.0 | 30.Juni2030 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | Anleihen | 185.844,69 | 0.0 | 1060.0 | 06.März2042 | 488.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | Anleihen | 185.873,21 | 0.0 | 1063.0 | 06.Dez.2041 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | Anleihen | 185.873,50 | 0.0 | 483.0 | 18.Dez.2030 | 75.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 185.141,20 | 0.0 | 652.0 | 14.Mai2034 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 185.192,05 | 0.0 | 1172.0 | 05.Dez.2043 | 450.0 |
| FIRWST | FIRST WEST CREDIT UNION RegS | Bankwesen | Anleihen | 185.225,64 | 0.0 | 234.0 | 09.Aug.2033 | 919.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | Anleihen | 185.281,36 | 0.0 | 554.0 | 17.Okt.2031 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 185.299,89 | 0.0 | 554.0 | 15.März2032 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 185.310,21 | 0.0 | 411.0 | 25.Mai2031 | 259.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 185.342,40 | 0.0 | 1232.0 | 15.Feb.2053 | 650.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 185.363,80 | 0.0 | 721.0 | 22.Nov.2034 | 473.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 185.379,89 | 0.0 | 436.0 | 15.Jan.2031 | 505.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | Anleihen | 185.394,21 | 0.0 | 240.0 | 18.Sept.2028 | 488.0 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | Anleihen | 185.426,88 | 0.0 | 1151.0 | 10.März2044 | 470.0 |
| NNN | NNN REIT INC | REITS | Anleihen | 185.515,18 | 0.0 | 655.0 | 15.Juni2034 | 550.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | Anleihen | 184.731,41 | 0.0 | 258.0 | 14.Juli2028 | 13.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 184.732,48 | 0.0 | 510.0 | 12.Aug.2031 | 285.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | Anleihen | 184.744,00 | 0.0 | 398.0 | 15.Aug.2030 | 545.0 |
| COLBUN | COLBUN SA RegS | Elektro- | Anleihen | 184.757,14 | 0.0 | 537.0 | 19.Jan.2032 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 184.761,26 | 0.0 | 135.0 | 10.Mai2027 | 495.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 184.785,42 | 0.0 | 923.0 | 15.März2040 | 635.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 184.858,17 | 0.0 | 668.0 | 15.Juni2034 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 184.872,26 | 0.0 | 1550.0 | 12.Aug.2056 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 184.903,87 | 0.0 | 497.0 | 01.Juni2031 | 280.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 184.982,44 | 0.0 | 1244.0 | 01.Dez.2052 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 185.048,79 | 0.0 | 1241.0 | 01.März2046 | 405.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | Anleihen | 185.071,40 | 0.0 | 1265.0 | 12.Feb.2050 | 513.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 184.278,75 | 0.0 | 1471.0 | 15.März2051 | 313.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | Anleihen | 184.279,75 | 0.0 | 480.0 | 27.Juni2031 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | Anleihen | 184.290,68 | 0.0 | 560.0 | 31.Mai2032 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | Anleihen | 184.324,85 | 0.0 | 424.0 | 25.Jan.2031 | 625.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | Anleihen | 184.328,51 | 0.0 | 359.0 | 13.Jan.2030 | 535.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 184.333,32 | 0.0 | 709.0 | 11.Juni2034 | 420.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | Anleihen | 184.366,50 | 0.0 | 524.0 | 14.Okt.2031 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 184.368,59 | 0.0 | 1117.0 | 22.Jan.2046 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 184.387,97 | 0.0 | 1038.0 | 06.Nov.2037 | 188.0 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | Anleihen | 184.388,66 | 0.0 | 712.0 | 15.Mai2035 | 601.0 |
| TELPM | PLDT INC RegS | Kommunikation | Anleihen | 184.408,47 | 0.0 | 466.0 | 23.Jan.2031 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | Anleihen | 184.415,78 | 0.0 | 522.0 | 21.Jan.2033 | 334.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | Anleihen | 184.424,85 | 0.0 | 572.0 | 31.Dez.2079 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 184.440,15 | 0.0 | 491.0 | 19.Jan.2031 | 85.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 184.456,73 | 0.0 | 642.0 | 15.Feb.2034 | 545.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | Anleihen | 184.518,46 | 0.0 | 214.0 | 01.Juni2028 | 400.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 184.550,29 | 0.0 | 440.0 | 15.Okt.2030 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | Anleihen | 184.551,20 | 0.0 | 479.0 | 15.März2032 | 290.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | Anleihen | 184.576,41 | 0.0 | 465.0 | 15.Jan.2031 | 245.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 184.597,49 | 0.0 | 162.0 | 15.Sept.2027 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 184.609,38 | 0.0 | 1215.0 | 15.März2049 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | Anleihen | 184.612,98 | 0.0 | 517.0 | 30.März2032 | 575.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 184.627,94 | 0.0 | 927.0 | 12.Feb.2036 | 121.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 184.650,07 | 0.0 | 453.0 | 15.Nov.2030 | 255.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | Anleihen | 184.659,55 | 0.0 | 526.0 | 14.Dez.2031 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 184.674,24 | 0.0 | 1282.0 | 15.März2049 | 488.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 183.872,96 | 0.0 | 404.0 | 03.Juni2035 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | Anleihen | 183.874,84 | 0.0 | 177.0 | 25.Okt.2028 | 481.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 183.929,21 | 0.0 | 1145.0 | 15.Dez.2044 | 468.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 183.955,51 | 0.0 | 608.0 | 15.Juli2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 183.957,55 | 0.0 | 615.0 | 10.Aug.2033 | 509.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | Anleihen | 183.967,60 | 0.0 | 707.0 | 15.Apr.2035 | 590.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 183.968,72 | 0.0 | 684.0 | 30.Dez.2034 | 570.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | Anleihen | 183.989,63 | 0.0 | 284.0 | 11.März2029 | 650.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | Anleihen | 184.054,34 | 0.0 | 549.0 | 13.März2037 | 332.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | Anleihen | 184.159,35 | 0.0 | 247.0 | 18.Sept.2028 | 585.0 |
| OKE | ONEOK INC | Energie | Anleihen | 183.458,62 | 0.0 | 1324.0 | 01.März2050 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | Anleihen | 183.475,93 | 0.0 | 228.0 | 01.Juli2028 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 183.489,28 | 0.0 | 277.0 | 15.Jan.2029 | 321.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 183.551,73 | 0.0 | 717.0 | 15.Juni2035 | 540.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 183.643,64 | 0.0 | 166.0 | 29.Aug.2027 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | Anleihen | 183.652,70 | 0.0 | 451.0 | 28.Nov.2035 | 303.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Consumer Non-Cyclical | Anleihen | 183.706,29 | 0.0 | 417.0 | 01.Juli2031 | 243.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Anleihen | 183.747,35 | 0.0 | 635.0 | 15.Jan.2034 | 538.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 183.762,42 | 0.0 | 1306.0 | 07.März2048 | 405.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 183.790,57 | 0.0 | 590.0 | 15.Juni2033 | 520.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | Anleihen | 183.807,18 | 0.0 | 415.0 | 18.Juni2030 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 183.807,69 | 0.0 | 1174.0 | 15.März2045 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 183.809,11 | 0.0 | 199.0 | 06.März2028 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 183.027,69 | 0.0 | 267.0 | 04.Okt.2028 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 183.070,17 | 0.0 | 1322.0 | 15.Juli2055 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 183.105,74 | 0.0 | 321.0 | 01.Aug.2029 | 510.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | Anleihen | 183.127,09 | 0.0 | 128.0 | 12.Apr.2027 | 375.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | Anleihen | 183.254,79 | 0.0 | 534.0 | 19.Jan.2032 | 335.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 183.259,39 | 0.0 | 741.0 | 26.März2036 | 400.0 |
| WELL | HCN CANADIAN HOLDINGS 1 LP | REITS | Anleihen | 183.281,35 | 0.0 | 105.0 | 15.Jan.2027 | 295.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | Anleihen | 183.285,29 | 0.0 | 384.0 | 15.Juni2030 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 183.297,80 | 0.0 | 204.0 | 27.Feb.2028 | 338.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | Anleihen | 183.361,28 | 0.0 | 469.0 | 03.März2036 | 305.0 |
| OMERS | OMERS REALTY CORP | Financial Other | Anleihen | 183.375,32 | 0.0 | 161.0 | 04.Okt.2027 | 324.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 183.376,18 | 0.0 | 1066.0 | 01.Okt.2040 | 338.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | Anleihen | 182.575,39 | 0.0 | 447.0 | 21.Jan.2051 | 275.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | Anleihen | 182.604,15 | 0.0 | 155.0 | 15.Jan.2028 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 182.604,71 | 0.0 | 392.0 | 20.Juni2030 | 490.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | Anleihen | 182.649,81 | 0.0 | 587.0 | 20.Sept.2032 | 395.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | Anleihen | 182.662,06 | 0.0 | 338.0 | 01.Nov.2030 | 617.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | Anleihen | 182.676,24 | 0.0 | 676.0 | 15.Aug.2034 | 530.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 182.733,48 | 0.0 | 1247.0 | 17.Dez.2048 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 182.743,97 | 0.0 | 1302.0 | 15.Aug.2053 | 595.0 |
| BIDU | BAIDU INC | Technologie | Anleihen | 182.771,60 | 0.0 | 518.0 | 23.Aug.2031 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 182.782,30 | 0.0 | 229.0 | 12.Juni2029 | 657.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | Anleihen | 182.788,39 | 0.0 | 511.0 | 22.Nov.2032 | 323.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | Anleihen | 182.790,82 | 0.0 | 356.0 | 01.Apr.2030 | 970.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 182.811,12 | 0.0 | 315.0 | 15.Juli2029 | 538.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | Anleihen | 182.815,75 | 0.0 | 666.0 | 29.Mai2034 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 182.873,55 | 0.0 | 715.0 | 23.März2035 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 182.889,23 | 0.0 | 713.0 | 25.Feb.2035 | 540.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Anleihen | 182.889,32 | 0.0 | 711.0 | 11.Feb.2035 | 513.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | Anleihen | 182.894,84 | 0.0 | 475.0 | 18.März2031 | 298.0 |
| OKE | ONEOK PARTNERS LP | Energie | Anleihen | 182.942,36 | 0.0 | 951.0 | 01.Feb.2041 | 613.0 |
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | Anleihen | 182.948,02 | 0.0 | 502.0 | 12.Aug.2031 | 288.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | Anleihen | 182.136,18 | 0.0 | 537.0 | 09.Dez.2031 | 299.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | Anleihen | 182.182,38 | 0.0 | 496.0 | 15.Juni2031 | 264.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | Anleihen | 182.250,57 | 0.0 | 414.0 | 14.Juli2030 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 182.258,51 | 0.0 | 310.0 | 01.Juni2029 | 550.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | Anleihen | 182.272,01 | 0.0 | 345.0 | 27.Sept.2029 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Anleihen | 182.282,09 | 0.0 | 253.0 | 12.Sept.2028 | 500.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | Anleihen | 182.332,91 | 0.0 | 536.0 | 13.März2032 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | Anleihen | 182.354,76 | 0.0 | 497.0 | 25.Mai2031 | 269.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 182.404,14 | 0.0 | 663.0 | 01.Apr.2034 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 182.404,57 | 0.0 | 353.0 | 17.Jan.2031 | 554.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 182.414,20 | 0.0 | 104.0 | 11.Jan.2027 | 313.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | Anleihen | 182.485,54 | 0.0 | 485.0 | 15.Apr.2031 | 275.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 182.510,74 | 0.0 | 455.0 | 15.März2031 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 181.732,74 | 0.0 | 363.0 | 30.Jan.2030 | 488.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 181.744,87 | 0.0 | 306.0 | 15.Mai2029 | 545.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 181.763,07 | 0.0 | 593.0 | 09.März2033 | 485.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 181.784,16 | 0.0 | 503.0 | 19.Nov.2031 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 181.826,38 | 0.0 | 375.0 | 28.Jan.2035 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | Anleihen | 181.834,02 | 0.0 | 339.0 | 15.Aug.2029 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | Anleihen | 181.862,42 | 0.0 | 642.0 | 07.Dez.2033 | 530.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | Anleihen | 181.874,03 | 0.0 | 447.0 | 14.Okt.2030 | 238.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Anleihen | 181.900,42 | 0.0 | 715.0 | 24.Feb.2035 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 181.999,37 | 0.0 | 1079.0 | 15.Apr.2042 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 182.021,19 | 0.0 | 176.0 | 04.Nov.2028 | 582.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 182.022,73 | 0.0 | 231.0 | 10.Juli2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 182.031,17 | 0.0 | 1631.0 | 15.Mai2060 | 313.0 |
| SR | SPIRE MISSOURI INC | Erdgas | Anleihen | 182.061,22 | 0.0 | 680.0 | 15.Aug.2034 | 515.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | Anleihen | 182.075,66 | 0.0 | 134.0 | 27.Apr.2027 | 175.0 |
| EXOIM | EXOR NV RegS | Financial Other | Anleihen | 182.119,66 | 0.0 | 609.0 | 14.Feb.2033 | 375.0 |
| GXO | GXO LOGISTICS INC | Transport | Anleihen | 181.292,17 | 0.0 | 503.0 | 15.Juli2031 | 265.0 |
| TXT | TEXTRON INC | Produktionsmittel | Anleihen | 181.308,55 | 0.0 | 725.0 | 15.Mai2035 | 550.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | Anleihen | 181.333,33 | 0.0 | 1228.0 | 16.März2046 | 450.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | Anleihen | 181.406,40 | 0.0 | 329.0 | 07.Aug.2029 | 363.0 |
| TRMB | TRIMBLE INC | Technologie | Anleihen | 181.411,21 | 0.0 | 216.0 | 15.Juni2028 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 181.430,60 | 0.0 | 704.0 | 15.Feb.2035 | 538.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | Anleihen | 181.445,61 | 0.0 | 418.0 | 01.Juni2030 | 220.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | Anleihen | 181.460,82 | 0.0 | 1384.0 | 01.Mai2050 | 370.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Anleihen | 181.471,04 | 0.0 | 881.0 | 01.März2039 | 700.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 181.479,96 | 0.0 | 1122.0 | 15.Feb.2044 | 480.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | Anleihen | 181.501,18 | 0.0 | 393.0 | 24.März2030 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 181.547,88 | 0.0 | 710.0 | 15.März2035 | 545.0 |
| BMO | BANK OF MONTREAL | Bankwesen | Anleihen | 181.596,58 | 0.0 | 97.0 | 09.Dez.2026 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 181.620,47 | 0.0 | 646.0 | 08.Jan.2034 | 505.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 181.627,90 | 0.0 | 812.0 | 23.Juni2037 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 181.661,10 | 0.0 | 361.0 | 15.Jan.2030 | 470.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 181.664,16 | 0.0 | 711.0 | 15.März2035 | 540.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 181.700,46 | 0.0 | 528.0 | 15.Sept.2037 | 590.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 181.701,56 | 0.0 | 381.0 | 25.Feb.2035 | 372.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | Anleihen | 180.853,79 | 0.0 | 65.0 | 17.Aug.2026 | 613.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 180.910,30 | 0.0 | 1342.0 | 01.Juni2049 | 415.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | Anleihen | 180.940,24 | 0.0 | 142.0 | 01.Juni2027 | 280.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | Anleihen | 180.940,34 | 0.0 | 1177.0 | 11.Juni2039 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 181.029,27 | 0.0 | 445.0 | 23.Sept.2030 | 214.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 181.067,42 | 0.0 | 275.0 | 08.Dez.2028 | 547.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 181.087,43 | 0.0 | 1397.0 | 01.Apr.2061 | 385.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 181.089,65 | 0.0 | 181.0 | 15.Dez.2027 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 181.100,12 | 0.0 | 372.0 | 15.März2030 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 181.133,46 | 0.0 | 495.0 | 01.Mai2031 | 230.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | Anleihen | 181.150,82 | 0.0 | 284.0 | 16.Feb.2029 | 516.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 181.180,29 | 0.0 | 241.0 | 14.Aug.2028 | 480.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Anleihen | 181.186,04 | 0.0 | 1083.0 | 27.Apr.2042 | 463.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Anleihen | 181.206,83 | 0.0 | 322.0 | 01.Aug.2029 | 500.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | Anleihen | 181.230,46 | 0.0 | 484.0 | 11.Juni2031 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 181.276,66 | 0.0 | 1414.0 | 31.Juli2048 | 360.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 180.477,96 | 0.0 | 742.0 | 10.März2035 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 180.482,36 | 0.0 | 196.0 | 07.Feb.2028 | 475.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | Anleihen | 180.508,26 | 0.0 | 704.0 | 15.März2035 | 565.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Anleihen | 180.617,19 | 0.0 | 1173.0 | 02.Nov.2047 | 550.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 180.651,85 | 0.0 | 375.0 | 15.März2030 | 480.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Anleihen | 180.656,04 | 0.0 | 1419.0 | 15.Okt.2049 | 339.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Anleihen | 180.765,14 | 0.0 | 536.0 | 15.Jan.2032 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 180.783,84 | 0.0 | 1233.0 | 15.Nov.2046 | 475.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transport | Anleihen | 180.795,56 | 0.0 | 492.0 | 24.Nov.2031 | 590.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | Anleihen | 180.833,62 | 0.0 | 191.0 | 15.Jan.2028 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Anleihen | 180.849,00 | 0.0 | 1209.0 | 23.Nov.2045 | 476.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | Anleihen | 180.016,54 | 0.0 | 1298.0 | 01.Dez.2053 | 620.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 180.024,50 | 0.0 | 321.0 | 28.Juli2030 | 477.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | Anleihen | 180.032,14 | 0.0 | 102.0 | 07.Jan.2027 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | Anleihen | 180.037,51 | 0.0 | 508.0 | 15.Juli2031 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 180.050,33 | 0.0 | 682.0 | 15.Aug.2034 | 505.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 180.059,82 | 0.0 | 105.0 | 16.Jan.2027 | 485.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | Anleihen | 180.065,96 | 0.0 | 1206.0 | 30.Apr.2049 | 550.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | Anleihen | 180.067,20 | 0.0 | 407.0 | 27.Mai2030 | 363.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | Anleihen | 180.113,31 | 0.0 | 1185.0 | 30.Mai2044 | 464.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 180.125,94 | 0.0 | 201.0 | 28.Feb.2028 | 475.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | Anleihen | 180.159,08 | 0.0 | 376.0 | 25.März2030 | 504.0 |
| T | AT&T INC | Kommunikation | Anleihen | 180.166,27 | 0.0 | 1116.0 | 15.Juni2044 | 480.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 180.183,10 | 0.0 | 373.0 | 23.März2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | Anleihen | 180.194,67 | 0.0 | 22.0 | 03.März2026 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Anleihen | 180.197,89 | 0.0 | 535.0 | 01.Dez.2031 | 300.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | Anleihen | 180.254,72 | 0.0 | 382.0 | 01.Apr.2030 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | Anleihen | 180.263,43 | 0.0 | 456.0 | 19.Nov.2030 | 255.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | Anleihen | 180.314,37 | 0.0 | 724.0 | 15.Apr.2035 | 525.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | Anleihen | 180.335,19 | 0.0 | 372.0 | 15.März2030 | 525.0 |
| FRT | FEDERAL REALTY OP LP | REITS | Anleihen | 180.360,33 | 0.0 | 216.0 | 01.Mai2028 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 180.398,72 | 0.0 | 1335.0 | 01.März2049 | 399.0 |
| OKE | ELK MERGER SUB II LLC | Energie | Anleihen | 180.399,08 | 0.0 | 302.0 | 01.Juni2029 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 180.402,09 | 0.0 | 316.0 | 15.Aug.2029 | 688.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 180.422,47 | 0.0 | 527.0 | 15.März2032 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Anleihen | 179.603,15 | 0.0 | 696.0 | 01.Nov.2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 179.611,58 | 0.0 | 1447.0 | 15.Mai2050 | 313.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | Anleihen | 179.678,12 | 0.0 | 209.0 | 30.März2028 | 505.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | Anleihen | 179.691,20 | 0.0 | 447.0 | 10.Dez.2030 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 179.693,69 | 0.0 | 355.0 | 01.Dez.2029 | 495.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 179.703,59 | 0.0 | 336.0 | 09.Sept.2029 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 179.717,46 | 0.0 | 540.0 | 15.Jan.2032 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 179.736,82 | 0.0 | 753.0 | 01.Feb.2036 | 563.0 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | Anleihen | 179.765,34 | 0.0 | 730.0 | 01.Apr.2035 | 491.0 |
| FTNT | FORTINET INC | Technologie | Anleihen | 179.774,40 | 0.0 | 484.0 | 15.März2031 | 220.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | Anleihen | 179.887,40 | 0.0 | 536.0 | 22.Okt.2031 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 179.912,19 | 0.0 | 740.0 | 15.Sept.2035 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 179.921,67 | 0.0 | 279.0 | 21.Nov.2028 | 417.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | Anleihen | 179.923,61 | 0.0 | 461.0 | 02.Feb.2031 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 179.941,10 | 0.0 | 229.0 | 20.Juni2028 | 430.0 |
| LIN | LINDE INC | Basic Industry | Anleihen | 179.946,45 | 0.0 | 1174.0 | 07.Nov.2042 | 355.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Anleihen | 179.960,52 | 0.0 | 201.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | Anleihen | 179.996,44 | 0.0 | 437.0 | 08.Sept.2031 | 198.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | Anleihen | 179.200,47 | 0.0 | 338.0 | 01.Okt.2029 | 503.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | Anleihen | 179.206,80 | 0.0 | 354.0 | 17.Sept.2029 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 179.269,18 | 0.0 | 742.0 | 01.Okt.2035 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 179.299,53 | 0.0 | 501.0 | 01.Nov.2031 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 179.330,79 | 0.0 | 721.0 | 07.Juni2034 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 179.332,69 | 0.0 | 1257.0 | 15.Feb.2054 | 560.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | Anleihen | 179.347,87 | 0.0 | 480.0 | 06.Apr.2031 | 300.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | Anleihen | 179.372,84 | 0.0 | 857.0 | 31.März2036 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 179.408,86 | 0.0 | 838.0 | 08.Mai2036 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 179.414,42 | 0.0 | 104.0 | 08.Feb.2027 | 485.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 179.463,53 | 0.0 | 594.0 | 16.Feb.2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 179.500,42 | 0.0 | 117.0 | 05.März2027 | 485.0 |
| OKE | ONEOK INC | Energie | Anleihen | 179.515,72 | 0.0 | 228.0 | 15.Juli2028 | 455.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 179.543,18 | 0.0 | 403.0 | 30.Mai2030 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | Anleihen | 179.548,47 | 0.0 | 339.0 | 31.Aug.2029 | 325.0 |
| KMPR | KEMPER CORP | Versicherung | Anleihen | 178.716,05 | 0.0 | 443.0 | 30.Sept.2030 | 240.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | Anleihen | 178.717,23 | 0.0 | 547.0 | 01.Feb.2032 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 178.783,53 | 0.0 | 527.0 | 02.Nov.2032 | 262.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 178.790,90 | 0.0 | 818.0 | 01.Juli2038 | 750.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 178.805,50 | 0.0 | 777.0 | 15.Feb.2036 | 500.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | Anleihen | 178.813,00 | 0.0 | 553.0 | 14.Sept.2032 | 305.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 178.814,47 | 0.0 | 113.0 | 19.Feb.2027 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 178.893,52 | 0.0 | 821.0 | 15.Jan.2038 | 700.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 179.005,14 | 0.0 | 130.0 | 20.Mai2027 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 179.037,36 | 0.0 | 1017.0 | 01.März2041 | 505.0 |
| COVFP | COVIVIO SA RegS | REITS | Anleihen | 179.123,05 | 0.0 | 203.0 | 20.Feb.2028 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 178.320,36 | 0.0 | 322.0 | 14.Mai2029 | 288.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 178.389,52 | 0.0 | 291.0 | 01.Apr.2029 | 470.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | Anleihen | 178.392,82 | 0.0 | 832.0 | 01.Juni2035 | 188.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | Anleihen | 178.430,28 | 0.0 | 1206.0 | 15.Mai2048 | 530.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | Anleihen | 178.455,02 | 0.0 | 1435.0 | 15.Juni2050 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 178.466,24 | 0.0 | 552.0 | 28.Juli2033 | 492.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 178.486,74 | 0.0 | 388.0 | 01.Mai2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 178.494,84 | 0.0 | 127.0 | 06.Mai2027 | 510.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | Anleihen | 178.513,67 | 0.0 | 571.0 | 30.Juni2040 | 274.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 178.549,49 | 0.0 | 542.0 | 11.Feb.2032 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 178.562,33 | 0.0 | 684.0 | 19.Aug.2034 | 500.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Anleihen | 178.570,58 | 0.0 | 218.0 | 08.Mai2028 | 583.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 178.653,63 | 0.0 | 445.0 | 01.Okt.2030 | 225.0 |
| AFL | AFLAC INCORPORATED | Versicherung | Anleihen | 178.690,64 | 0.0 | 1262.0 | 15.Jan.2049 | 475.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Anleihen | 178.694,85 | 0.0 | 446.0 | 15.Sept.2030 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | Anleihen | 178.698,88 | 0.0 | 596.0 | 10.März2032 | 88.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | Anleihen | 178.707,12 | 0.0 | 758.0 | 04.Sept.2055 | 438.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Anleihen | 178.708,52 | 0.0 | 461.0 | 15.Nov.2030 | 178.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | Anleihen | 177.895,42 | 0.0 | 274.0 | 15.Jan.2029 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 177.910,51 | 0.0 | 596.0 | 15.Mai2033 | 563.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 177.913,30 | 0.0 | 553.0 | 15.Jan.2032 | 220.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 177.916,44 | 0.0 | 533.0 | 01.Okt.2031 | 210.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 177.939,91 | 0.0 | 523.0 | 19.Aug.2031 | 200.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 177.994,61 | 0.0 | 1415.0 | 15.Feb.2052 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 178.055,92 | 0.0 | 1132.0 | 15.Juni2043 | 430.0 |
| T | AT&T INC | Kommunikation | Anleihen | 178.058,94 | 0.0 | 1171.0 | 14.Sept.2039 | 180.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 178.072,17 | 0.0 | 325.0 | 16.Juli2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 178.093,89 | 0.0 | 1513.0 | 14.Aug.2050 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | Anleihen | 178.105,86 | 0.0 | 141.0 | 21.Juni2028 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 178.230,10 | 0.0 | 1235.0 | 15.März2047 | 465.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | Anleihen | 178.235,12 | 0.0 | 958.0 | 10.Jan.2039 | 435.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 178.239,33 | 0.0 | 1314.0 | 15.Okt.2052 | 575.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | Anleihen | 178.257,51 | 0.0 | 361.0 | 27.Feb.2030 | 634.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | Anleihen | 178.263,99 | 0.0 | 481.0 | 15.Feb.2031 | 190.0 |
| FISV | FISERV INC | Technologie | Anleihen | 177.442,84 | 0.0 | 376.0 | 15.März2030 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 177.458,99 | 0.0 | 94.0 | 15.Jan.2027 | 395.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 177.476,36 | 0.0 | 263.0 | 30.Nov.2028 | 480.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | Anleihen | 177.504,25 | 0.0 | 308.0 | 15.Juni2029 | 445.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 177.517,79 | 0.0 | 720.0 | 24.Okt.2034 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 177.524,20 | 0.0 | 1405.0 | 15.Juni2051 | 350.0 |
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 177.540,02 | 0.0 | 295.0 | 18.Juli2034 | 635.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Anleihen | 177.541,56 | 0.0 | 1574.0 | 01.Okt.2050 | 240.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 177.548,07 | 0.0 | 223.0 | 15.Mai2028 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 177.557,87 | 0.0 | 336.0 | 25.Aug.2029 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 177.592,52 | 0.0 | 589.0 | 15.Feb.2033 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 177.631,81 | 0.0 | 259.0 | 15.Nov.2028 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 177.641,39 | 0.0 | 1367.0 | 15.März2052 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 177.659,10 | 0.0 | 445.0 | 15.Jan.2031 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | Anleihen | 177.668,08 | 0.0 | 502.0 | 07.Juni2031 | 267.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | Anleihen | 177.674,82 | 0.0 | 115.0 | 23.Feb.2027 | 200.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 177.784,40 | 0.0 | 175.0 | 28.Nov.2027 | 300.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | Anleihen | 177.809,13 | 0.0 | 930.0 | 12.Jan.2036 | 100.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | Anleihen | 177.860,67 | 0.0 | 380.0 | 15.Mai2030 | 563.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | Anleihen | 177.024,48 | 0.0 | 700.0 | 15.Okt.2034 | 495.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | Anleihen | 177.031,49 | 0.0 | 923.0 | 19.Sept.2042 | 675.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | Anleihen | 177.032,22 | 0.0 | 1204.0 | 30.Nov.2047 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | Anleihen | 177.051,15 | 0.0 | 1.0 | 15.März2026 | 485.0 |
| STNFRD | Stanford University | Industrial Other | Anleihen | 177.055,02 | 0.0 | 1577.0 | 01.Juni2050 | 241.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 177.113,69 | 0.0 | 327.0 | 06.Juni2029 | 275.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | Anleihen | 177.117,46 | 0.0 | 515.0 | 28.Aug.2031 | 300.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Anleihen | 177.147,11 | 0.0 | 528.0 | 15.Okt.2031 | 263.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | Anleihen | 177.156,46 | 0.0 | 422.0 | 10.Okt.2030 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 177.157,21 | 0.0 | 588.0 | 15.Jan.2033 | 440.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 177.162,74 | 0.0 | 189.0 | 10.Dez.2027 | 488.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | Anleihen | 177.163,55 | 0.0 | 754.0 | 29.Sept.2035 | 508.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 177.184,74 | 0.0 | 97.0 | 11.Dez.2026 | 526.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Anleihen | 177.218,07 | 0.0 | 304.0 | 01.Mai2029 | 440.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | Anleihen | 177.301,99 | 0.0 | 1247.0 | 30.März2047 | 561.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | Anleihen | 177.310,12 | 0.0 | 1087.0 | 01.Aug.2042 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 177.313,05 | 0.0 | 387.0 | 15.Apr.2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 177.320,27 | 0.0 | 599.0 | 10.März2032 | 75.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 177.379,78 | 0.0 | 528.0 | 15.Nov.2031 | 320.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 177.433,74 | 0.0 | 340.0 | 15.Sept.2029 | 425.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | Anleihen | 176.633,67 | 0.0 | 432.0 | 19.Sept.2030 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 176.639,67 | 0.0 | 1404.0 | 15.Mai2055 | 550.0 |
| ADSK | AUTODESK INC | Technologie | Anleihen | 176.648,39 | 0.0 | 136.0 | 15.Juni2027 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 176.649,87 | 0.0 | 190.0 | 15.Jan.2028 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 176.652,12 | 0.0 | 93.0 | 15.Dez.2026 | 328.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 176.669,20 | 0.0 | 186.0 | 05.Jan.2028 | 385.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Anleihen | 176.672,30 | 0.0 | 755.0 | 15.Jan.2036 | 538.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | Anleihen | 176.683,61 | 0.0 | 344.0 | 01.Okt.2029 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 176.716,03 | 0.0 | 1024.0 | 01.Juni2041 | 540.0 |
| WCPCN | VEREN INC RegS | Energie | Anleihen | 176.716,80 | 0.0 | 660.0 | 21.Juni2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 176.727,71 | 0.0 | 572.0 | 06.Juni2032 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 176.750,12 | 0.0 | 1410.0 | 15.Apr.2050 | 375.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | Anleihen | 176.864,95 | 0.0 | 18.0 | 18.Feb.2026 | 88.0 |
| V | VISA INC | Technologie | Anleihen | 176.875,74 | 0.0 | 232.0 | 15.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | Anleihen | 176.933,09 | 0.0 | 1207.0 | 22.Sept.2046 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 176.935,65 | 0.0 | 259.0 | 07.Nov.2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 176.944,59 | 0.0 | 225.0 | 09.Mai2028 | 483.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 176.950,43 | 0.0 | 132.0 | 28.Apr.2027 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 176.973,45 | 0.0 | 1286.0 | 15.Mai2046 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 176.984,12 | 0.0 | 287.0 | 01.März2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 176.174,67 | 0.0 | 264.0 | 11.Okt.2028 | 388.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | Anleihen | 176.180,24 | 0.0 | 1591.0 | 07.Okt.2053 | 355.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 176.184,94 | 0.0 | 451.0 | 15.Sept.2030 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 176.204,52 | 0.0 | 111.0 | 29.Jan.2027 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 176.223,75 | 0.0 | 528.0 | 19.Okt.2032 | 775.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 176.283,94 | 0.0 | 1425.0 | 01.März2050 | 330.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | Anleihen | 176.379,78 | 0.0 | 638.0 | 01.Mai2034 | 735.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 176.386,96 | 0.0 | 156.0 | 23.Aug.2028 | 650.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 176.417,68 | 0.0 | 340.0 | 17.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | Anleihen | 176.431,51 | 0.0 | 191.0 | 23.Jan.2028 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 176.482,99 | 0.0 | 524.0 | 02.Sept.2031 | 215.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | Anleihen | 176.568,28 | 0.0 | 280.0 | 22.Nov.2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 176.572,69 | 0.0 | 597.0 | 19.Aug.2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 175.732,28 | 0.0 | 737.0 | 30.Apr.2035 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 175.740,59 | 0.0 | 344.0 | 22.Apr.2030 | 963.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | Anleihen | 175.753,71 | 0.0 | 423.0 | 01.Okt.2030 | 425.0 |
| WLK | WESTLAKE CORP | Basic Industry | Anleihen | 175.809,87 | 0.0 | 1164.0 | 15.Aug.2046 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 175.855,17 | 0.0 | 295.0 | 01.Apr.2029 | 425.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | Anleihen | 175.883,47 | 0.0 | 141.0 | 27.Mai2027 | 188.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 175.908,11 | 0.0 | 721.0 | 01.März2035 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Anleihen | 175.915,38 | 0.0 | 1179.0 | 02.Juli2039 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | Anleihen | 175.947,43 | 0.0 | 604.0 | 28.Juni2033 | 522.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | Anleihen | 175.970,27 | 0.0 | 491.0 | 01.Juni2031 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 175.995,91 | 0.0 | 566.0 | 15.Sept.2032 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 176.031,76 | 0.0 | 41.0 | 15.Mai2026 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Anleihen | 176.035,07 | 0.0 | 183.0 | 15.Dez.2027 | 340.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 176.044,14 | 0.0 | 455.0 | 09.Okt.2030 | 155.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 176.046,28 | 0.0 | 811.0 | 26.Aug.2035 | 369.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 176.087,27 | 0.0 | 755.0 | 15.Dez.2035 | 565.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Anleihen | 176.115,00 | 0.0 | 210.0 | 15.Apr.2028 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 176.116,90 | 0.0 | 112.0 | 01.Apr.2027 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 176.119,14 | 0.0 | 1264.0 | 17.Apr.2048 | 470.0 |
| SW | WRKCO INC | Basic Industry | Anleihen | 176.125,45 | 0.0 | 203.0 | 15.März2028 | 400.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 176.131,91 | 0.0 | 912.0 | 15.Nov.2039 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 176.141,91 | 0.0 | 1356.0 | 15.Jan.2048 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 176.142,44 | 0.0 | 123.0 | 23.März2027 | 370.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 175.354,83 | 0.0 | 305.0 | 20.Feb.2029 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 175.358,32 | 0.0 | 744.0 | 10.Sept.2034 | 350.0 |
| EPR | EPR PROPERTIES | REITS | Anleihen | 175.391,42 | 0.0 | 128.0 | 01.Juni2027 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 175.395,62 | 0.0 | 753.0 | 15.Sept.2035 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 175.444,93 | 0.0 | 269.0 | 06.Dez.2028 | 390.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | Anleihen | 175.461,12 | 0.0 | 423.0 | 07.Okt.2030 | 470.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | Anleihen | 175.533,51 | 0.0 | 973.0 | 15.Sept.2040 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | Anleihen | 175.545,86 | 0.0 | 554.0 | 01.Aug.2032 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 175.574,78 | 0.0 | 1267.0 | 15.Juni2046 | 365.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 175.581,41 | 0.0 | 992.0 | 05.Sept.2038 | 388.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | Anleihen | 175.607,79 | 0.0 | 745.0 | 07.Okt.2035 | 540.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 175.618,05 | 0.0 | 287.0 | 12.März2030 | 588.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 175.653,56 | 0.0 | 115.0 | 15.März2027 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 175.655,43 | 0.0 | 438.0 | 15.Nov.2030 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | Anleihen | 175.668,71 | 0.0 | 283.0 | 17.Jan.2029 | 430.0 |
| CTVA | EIDP INC | Basic Industry | Anleihen | 175.684,52 | 0.0 | 36.0 | 15.Mai2026 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 174.876,58 | 0.0 | 551.0 | 01.Juni2032 | 445.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 174.890,49 | 0.0 | 612.0 | 13.Okt.2032 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 174.915,64 | 0.0 | 1416.0 | 15.Feb.2050 | 330.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 174.916,96 | 0.0 | 90.0 | 09.Nov.2026 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 174.923,49 | 0.0 | 665.0 | 03.Sept.2033 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 174.937,81 | 0.0 | 1295.0 | 01.Nov.2046 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | Anleihen | 174.947,90 | 0.0 | 98.0 | 07.Dez.2026 | 175.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 175.058,05 | 0.0 | 1365.0 | 01.Dez.2054 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 175.081,89 | 0.0 | 107.0 | 01.Feb.2027 | 300.0 |
| NOKIA | NOKIA OYJ | Technologie | Anleihen | 175.150,22 | 0.0 | 145.0 | 12.Juni2027 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 175.159,90 | 0.0 | 77.0 | 21.Sept.2026 | 135.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | Anleihen | 175.165,87 | 0.0 | 112.0 | 30.Jan.2027 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 175.166,25 | 0.0 | 517.0 | 02.Juni2031 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 175.205,74 | 0.0 | 195.0 | 15.Jan.2028 | 340.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | Anleihen | 175.213,29 | 0.0 | 57.0 | 14.Juli2026 | 300.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | Anleihen | 175.230,18 | 0.0 | 336.0 | 15.Sept.2029 | 415.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 175.233,85 | 0.0 | 1106.0 | 01.Feb.2045 | 565.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 175.252,18 | 0.0 | 439.0 | 15.Dez.2030 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 175.263,68 | 0.0 | 685.0 | 23.Sept.2033 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | Anleihen | 175.268,71 | 0.0 | 786.0 | 24.März2036 | 492.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 175.271,51 | 0.0 | 979.0 | 17.Juni2036 | 88.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 174.452,31 | 0.0 | 559.0 | 03.Feb.2032 | 215.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | Anleihen | 174.456,28 | 0.0 | 362.0 | 01.März2030 | 547.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Anleihen | 174.467,26 | 0.0 | 1365.0 | 23.Mai2049 | 388.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | Anleihen | 174.478,62 | 0.0 | 1349.0 | 27.Apr.2052 | 480.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | Anleihen | 174.569,65 | 0.0 | 378.0 | 20.Juni2030 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 174.572,94 | 0.0 | 1322.0 | 03.März2055 | 581.0 |
| ADC | AGREE LP | REITS | Anleihen | 174.574,61 | 0.0 | 655.0 | 15.Juni2033 | 260.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | Anleihen | 174.580,16 | 0.0 | 746.0 | 17.Sept.2034 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | Anleihen | 174.580,99 | 0.0 | 538.0 | 06.Nov.2031 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 174.583,55 | 0.0 | 440.0 | 15.Jan.2031 | 510.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | Anleihen | 174.610,04 | 0.0 | 41.0 | 15.Mai2026 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 174.624,84 | 0.0 | 1259.0 | 15.Sept.2054 | 625.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | Anleihen | 174.635,93 | 0.0 | 627.0 | 20.Feb.2033 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 174.652,71 | 0.0 | 194.0 | 15.Jan.2028 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 174.658,20 | 0.0 | 446.0 | 23.Okt.2031 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 174.658,82 | 0.0 | 559.0 | 20.Feb.2032 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 174.678,38 | 0.0 | 38.0 | 04.Mai2026 | 280.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 174.681,18 | 0.0 | 922.0 | 04.Aug.2037 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 174.770,52 | 0.0 | 242.0 | 20.Aug.2028 | 390.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 174.775,68 | 0.0 | 983.0 | 30.Juni2036 | 88.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 174.832,28 | 0.0 | 376.0 | 04.Dez.2029 | 263.0 |
| SNX | TD SYNNEX CORP | Technologie | Anleihen | 174.862,36 | 0.0 | 748.0 | 10.Okt.2035 | 530.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | Anleihen | 174.866,45 | 0.0 | 1327.0 | 12.Feb.2054 | 562.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | Anleihen | 174.022,79 | 0.0 | 74.0 | 15.Sept.2026 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 174.023,19 | 0.0 | 785.0 | 20.Feb.2035 | 338.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | Anleihen | 174.070,15 | 0.0 | 1398.0 | 01.März2050 | 340.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 174.085,87 | 0.0 | 658.0 | 01.Okt.2032 | 60.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 174.110,36 | 0.0 | 113.0 | 15.Feb.2027 | 270.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 174.123,72 | 0.0 | 225.0 | 01.Juni2028 | 395.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | Anleihen | 174.140,76 | 0.0 | 228.0 | 02.Juni2028 | 638.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | Anleihen | 174.144,29 | 0.0 | 538.0 | 02.Dez.2036 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 174.154,02 | 0.0 | 1390.0 | 14.Juni2041 | 88.0 |
| JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | Anleihen | 174.158,09 | 0.0 | 530.0 | 14.Okt.2031 | 250.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | Anleihen | 174.217,45 | 0.0 | 1010.0 | 10.Nov.2038 | 386.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | Anleihen | 174.284,80 | 0.0 | 170.0 | 19.Sept.2027 | 315.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 174.288,55 | 0.0 | 1372.0 | 15.März2055 | 550.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 174.302,20 | 0.0 | 606.0 | 15.Okt.2032 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 174.315,33 | 0.0 | 43.0 | 19.Mai2026 | 265.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 174.328,97 | 0.0 | 515.0 | 15.Aug.2036 | 249.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 174.349,17 | 0.0 | 43.0 | 18.Mai2026 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 174.375,31 | 0.0 | 1178.0 | 15.März2046 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Anleihen | 174.387,00 | 0.0 | 1468.0 | 15.Apr.2058 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 174.387,90 | 0.0 | 1165.0 | 31.Mai2039 | 153.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | Anleihen | 174.394,97 | 0.0 | 801.0 | 03.Sept.2035 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | Anleihen | 174.427,91 | 0.0 | 807.0 | 26.Sept.2035 | 388.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | Money Market | 174.144,65 | 0.0 | 13.0 | nan | 193.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 173.597,55 | 0.0 | 1507.0 | 15.Nov.2064 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 173.617,70 | 0.0 | 401.0 | 15.Apr.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 173.651,34 | 0.0 | 1424.0 | 15.Sept.2062 | 580.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 173.699,30 | 0.0 | 1516.0 | 15.Nov.2051 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 173.710,75 | 0.0 | 1347.0 | 15.März2055 | 565.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 173.731,06 | 0.0 | 90.0 | 15.Nov.2026 | 265.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 173.755,15 | 0.0 | 74.0 | 15.Sept.2026 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 173.855,67 | 0.0 | 1434.0 | 20.Mai2051 | 350.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | Anleihen | 173.864,22 | 0.0 | 1277.0 | 30.Sept.2044 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 173.923,31 | 0.0 | 1184.0 | 15.Okt.2044 | 440.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | Anleihen | 173.935,08 | 0.0 | 622.0 | 27.Feb.2033 | 413.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 173.965,16 | 0.0 | 1274.0 | 15.Feb.2048 | 405.0 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | Anleihen | 173.985,33 | 0.0 | 1138.0 | 17.Sept.2044 | 475.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | Anleihen | 173.188,40 | 0.0 | 756.0 | 10.Okt.2034 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 173.190,01 | 0.0 | 1346.0 | 15.Sept.2055 | 570.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Anleihen | 173.218,40 | 0.0 | 706.0 | 15.Okt.2034 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 173.221,08 | 0.0 | 174.0 | 26.Okt.2032 | 707.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 173.225,42 | 0.0 | 729.0 | 01.Apr.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 173.244,55 | 0.0 | 1132.0 | 15.März2043 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 173.248,62 | 0.0 | 269.0 | 16.Nov.2028 | 540.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | Anleihen | 173.264,81 | 0.0 | 744.0 | 29.Aug.2034 | 338.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | Anleihen | 173.272,16 | 0.0 | 1282.0 | 17.Mai2048 | 458.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 173.366,09 | 0.0 | 246.0 | 07.Sept.2028 | 525.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 173.379,72 | 0.0 | 334.0 | 08.Aug.2029 | 325.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | Anleihen | 173.466,74 | 0.0 | 1438.0 | 05.Apr.2049 | 357.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | Anleihen | 173.510,57 | 0.0 | 1066.0 | 15.Feb.2042 | 449.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 173.512,30 | 0.0 | 881.0 | 15.Jan.2037 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 172.766,41 | 0.0 | 171.0 | 05.Sept.2027 | 113.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 172.794,35 | 0.0 | 180.0 | 13.Nov.2027 | 320.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | Anleihen | 172.852,81 | 0.0 | 1249.0 | 10.Nov.2047 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 172.931,94 | 0.0 | 1226.0 | 18.Mai2040 | 162.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | Anleihen | 172.933,58 | 0.0 | 685.0 | 13.Nov.2033 | 363.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | Anleihen | 172.935,26 | 0.0 | 188.0 | 01.Dez.2027 | 363.0 |
| AVLN | AVIVA PLC RegS | Versicherung | Anleihen | 172.952,71 | 0.0 | 747.0 | 03.Juni2055 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 172.969,50 | 0.0 | 176.0 | 30.Sept.2027 | 113.0 |
| DVN | DEVON ENERGY CORP | Energie | Anleihen | 173.012,85 | 0.0 | 1066.0 | 15.Mai2042 | 475.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | Anleihen | 173.142,80 | 0.0 | 1219.0 | 29.Jan.2050 | 515.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | Anleihen | 173.157,63 | 0.0 | 537.0 | 13.Nov.2031 | 285.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 173.160,47 | 0.0 | 1320.0 | 15.Okt.2045 | 420.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | Anleihen | 172.331,12 | 0.0 | 735.0 | 25.Feb.2037 | 670.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | Anleihen | 172.336,32 | 0.0 | 752.0 | 23.Sept.2035 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 172.347,10 | 0.0 | 730.0 | 11.Sept.2035 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 172.413,20 | 0.0 | 707.0 | 15.März2034 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | Anleihen | 172.560,18 | 0.0 | 205.0 | 18.Jan.2028 | 113.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | Anleihen | 172.603,96 | 0.0 | 553.0 | 15.Sept.2031 | 95.0 |
| CDW | CDW LLC | Technologie | Anleihen | 172.624,18 | 0.0 | 95.0 | 01.Dez.2026 | 267.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 172.624,91 | 0.0 | 1396.0 | 04.Dez.2055 | 555.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | Anleihen | 172.662,25 | 0.0 | 308.0 | 01.Mai2029 | 370.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Anleihen | 172.667,46 | 0.0 | 1208.0 | 25.Juni2048 | 488.0 |
| T | AT&T INC | Kommunikation | Anleihen | 172.683,32 | 0.0 | 854.0 | 15.Aug.2037 | 490.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 171.920,27 | 0.0 | 111.0 | 01.Feb.2027 | 165.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 171.971,98 | 0.0 | 317.0 | 15.Juni2029 | 350.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 172.042,99 | 0.0 | 1243.0 | 30.Jan.2047 | 435.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 172.135,23 | 0.0 | 805.0 | 10.Nov.2036 | 363.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 172.139,88 | 0.0 | 1209.0 | 02.Jan.2046 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 172.153,62 | 0.0 | 182.0 | 15.Nov.2027 | 263.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 172.195,96 | 0.0 | 325.0 | 15.Juli2029 | 350.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Anleihen | 172.200,33 | 0.0 | 1397.0 | 01.Nov.2052 | 456.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | Anleihen | 172.304,73 | 0.0 | 1373.0 | 15.Mai2050 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 171.462,69 | 0.0 | 495.0 | 01.Apr.2031 | 173.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 171.485,14 | 0.0 | 1346.0 | 15.Apr.2054 | 555.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | Anleihen | 171.487,63 | 0.0 | 786.0 | 01.Juni2035 | 365.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | Anleihen | 171.525,36 | 0.0 | 1341.0 | 09.Juni2051 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 171.534,00 | 0.0 | 230.0 | 01.Juni2028 | 370.0 |
| WPC | WPC EUROBOND BV | REITS | Anleihen | 171.543,52 | 0.0 | 228.0 | 15.Apr.2028 | 135.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 171.695,30 | 0.0 | 289.0 | 01.März2029 | 470.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | Anleihen | 171.765,89 | 0.0 | 379.0 | 01.Juni2050 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 171.790,18 | 0.0 | 234.0 | 15.Juni2028 | 300.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | Anleihen | 171.141,55 | 0.0 | 398.0 | 15.Mai2030 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 171.143,12 | 0.0 | 1456.0 | 01.Feb.2051 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 171.180,65 | 0.0 | 114.0 | 15.Feb.2027 | 213.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 171.215,52 | 0.0 | 310.0 | 25.Apr.2029 | 320.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | Anleihen | 171.307,66 | 0.0 | 1294.0 | 01.Apr.2049 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 171.345,77 | 0.0 | 836.0 | 15.Okt.2037 | 650.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 171.390,81 | 0.0 | 600.0 | 28.März2033 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 171.436,55 | 0.0 | 384.0 | 01.Apr.2030 | 395.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 171.452,96 | 0.0 | 278.0 | 18.Jan.2029 | 541.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | Anleihen | 170.604,18 | 0.0 | 465.0 | 25.Feb.2031 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 170.612,57 | 0.0 | 1255.0 | 15.Apr.2049 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 170.613,38 | 0.0 | 139.0 | 15.Mai2027 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 170.640,65 | 0.0 | 1196.0 | 19.Sept.2039 | 150.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Anleihen | 170.693,55 | 0.0 | 1453.0 | 15.Nov.2049 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | Anleihen | 170.726,01 | 0.0 | 1330.0 | 16.März2052 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 170.752,95 | 0.0 | 452.0 | 07.Okt.2030 | 205.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 170.761,98 | 0.0 | 1268.0 | 15.Jan.2054 | 665.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | Anleihen | 170.802,27 | 0.0 | 193.0 | 13.Jan.2028 | 500.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 170.803,62 | 0.0 | 1320.0 | 14.Nov.2045 | 424.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | Anleihen | 170.821,12 | 0.0 | 674.0 | 01.Okt.2034 | 650.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 170.876,66 | 0.0 | 1339.0 | 09.Nov.2052 | 651.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | Anleihen | 170.245,99 | 0.0 | 1348.0 | 20.Nov.2045 | 400.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 170.276,02 | 0.0 | 402.0 | 15.Mai2031 | 438.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | Anleihen | 170.330,48 | 0.0 | 1094.0 | 01.März2042 | 413.0 |
| BCFERR | BC FERRY SERVICES INC MTN | Transport | Anleihen | 170.392,91 | 0.0 | 850.0 | 20.März2037 | 502.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 170.399,00 | 0.0 | 315.0 | 15.Mai2029 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 170.504,46 | 0.0 | 1512.0 | 01.Mai2050 | 270.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Anleihen | 170.530,01 | 0.0 | 1087.0 | 15.Mai2043 | 538.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | Anleihen | 170.591,60 | 0.0 | 581.0 | 15.März2033 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | Anleihen | 169.771,62 | 0.0 | 567.0 | 29.Sept.2032 | 500.0 |
| RWE | RWE AG RegS | Elektro- | Anleihen | 169.795,04 | 0.0 | 754.0 | 26.Nov.2033 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | Anleihen | 169.891,35 | 0.0 | 1015.0 | 01.Juni2042 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 169.893,96 | 0.0 | 1240.0 | 20.Feb.2040 | 125.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 169.894,25 | 0.0 | 1309.0 | 17.Mai2041 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC. | Versicherung | Anleihen | 169.933,03 | 0.0 | 581.0 | 21.März2033 | 667.0 |
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | Anleihen | 169.952,29 | 0.0 | 206.0 | 03.März2028 | 510.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 169.971,45 | 0.0 | 1290.0 | 15.Juni2054 | 565.0 |
| AET | AETNA INC | Versicherung | Anleihen | 170.000,42 | 0.0 | 812.0 | 15.Dez.2037 | 675.0 |
| T | AT&T INC | Kommunikation | Anleihen | 170.046,36 | 0.0 | 1252.0 | 15.Feb.2050 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 170.051,11 | 0.0 | 1301.0 | 15.Feb.2050 | 415.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 169.322,71 | 0.0 | 1204.0 | 01.Apr.2045 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 169.322,86 | 0.0 | 361.0 | 19.Sept.2029 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 169.331,69 | 0.0 | 238.0 | 15.Juni2028 | 220.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 169.478,68 | 0.0 | 404.0 | 15.Juni2030 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 169.532,45 | 0.0 | 109.0 | 05.Feb.2027 | 475.0 |
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | Anleihen | 169.563,02 | 0.0 | 350.0 | 09.Okt.2029 | 463.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | Anleihen | 169.625,85 | 0.0 | 196.0 | 05.Dez.2027 | 63.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Anleihen | 169.632,82 | 0.0 | 1358.0 | 01.Okt.2049 | 382.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 169.650,14 | 0.0 | 1101.0 | 15.März2043 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 169.658,79 | 0.0 | 1419.0 | 01.Feb.2052 | 345.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | Anleihen | 168.896,55 | 0.0 | 454.0 | 01.Okt.2030 | 212.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 168.940,23 | 0.0 | 1214.0 | 01.Apr.2045 | 415.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | Anleihen | 168.959,03 | 0.0 | 644.0 | 19.Apr.2034 | 590.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | Anleihen | 168.991,93 | 0.0 | 1212.0 | 15.Aug.2045 | 420.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Anleihen | 169.044,19 | 0.0 | 949.0 | 01.Nov.2039 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 169.048,45 | 0.0 | 1402.0 | 01.März2052 | 388.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | Anleihen | 169.099,20 | 0.0 | 174.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | Anleihen | 169.247,02 | 0.0 | 240.0 | 26.Mai2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | Anleihen | 169.259,45 | 0.0 | 115.0 | 26.Feb.2027 | 484.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | Anleihen | 169.261,07 | 0.0 | 1277.0 | 06.Aug.2050 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | Anleihen | 169.294,23 | 0.0 | 736.0 | 22.Sept.2033 | 100.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | Anleihen | 168.533,45 | 0.0 | 1327.0 | 15.Jan.2053 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 168.628,28 | 0.0 | 1388.0 | 15.Sept.2065 | 625.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | Anleihen | 168.783,86 | 0.0 | 842.0 | 15.Nov.2037 | 650.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | Anleihen | 168.821,39 | 0.0 | 1308.0 | 01.Dez.2052 | 567.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 168.856,75 | 0.0 | 1337.0 | 16.Feb.2041 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 168.860,90 | 0.0 | 1371.0 | 25.März2050 | 420.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | Anleihen | 168.102,94 | 0.0 | 207.0 | 22.Feb.2028 | 399.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 168.110,23 | 0.0 | 509.0 | 15.März2032 | 675.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | Anleihen | 168.129,28 | 0.0 | 293.0 | 01.Feb.2029 | 285.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Anleihen | 168.131,58 | 0.0 | 1294.0 | 15.Mai2048 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | Anleihen | 168.149,95 | 0.0 | 159.0 | 18.Aug.2027 | 440.0 |
| MMM | 3M CO | Produktionsmittel | Anleihen | 168.158,19 | 0.0 | 1394.0 | 15.Apr.2050 | 370.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 168.173,43 | 0.0 | 1189.0 | 07.Okt.2039 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 168.253,55 | 0.0 | 191.0 | 16.Nov.2027 | 10.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | Anleihen | 168.265,56 | 0.0 | 860.0 | 01.Apr.2038 | 630.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | Anleihen | 168.290,19 | 0.0 | 973.0 | 22.März2041 | 656.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | Anleihen | 168.295,58 | 0.0 | 245.0 | 15.Juli2028 | 250.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 168.299,02 | 0.0 | 454.0 | 15.Jan.2031 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 168.325,60 | 0.0 | 931.0 | 04.Nov.2039 | 668.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 167.628,73 | 0.0 | 361.0 | 15.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 167.632,45 | 0.0 | 1639.0 | 28.Juli2055 | 405.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Anleihen | 167.663,13 | 0.0 | 179.0 | 15.Okt.2027 | 140.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 167.693,19 | 0.0 | 1361.0 | 01.März2054 | 525.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | Anleihen | 167.695,15 | 0.0 | 605.0 | 01.Nov.2033 | 688.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | Anleihen | 167.715,57 | 0.0 | 268.0 | 07.Sept.2028 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 167.715,87 | 0.0 | 611.0 | 01.Nov.2033 | 655.0 |
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | Anleihen | 167.781,99 | 0.0 | 128.0 | 16.Apr.2027 | 467.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | Anleihen | 167.794,43 | 0.0 | 322.0 | 12.Apr.2029 | 113.0 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | Anleihen | 167.832,69 | 0.0 | 246.0 | 14.Juni2028 | 75.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | Anleihen | 167.834,50 | 0.0 | 178.0 | 06.Dez.2027 | 339.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 167.856,18 | 0.0 | 1175.0 | 02.Dez.2041 | 300.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | Anleihen | 167.881,84 | 0.0 | 1538.0 | 24.Jan.2077 | 485.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 167.885,00 | 0.0 | 1335.0 | 01.Mai2049 | 390.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | Anleihen | 167.889,86 | 0.0 | 362.0 | 12.Sept.2029 | 138.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 167.949,55 | 0.0 | 1014.0 | 01.Sept.2040 | 475.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | Anleihen | 168.009,33 | 0.0 | 1406.0 | 01.Juni2052 | 439.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 167.191,82 | 0.0 | 547.0 | 01.Apr.2032 | 370.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 167.254,11 | 0.0 | 288.0 | 07.Jan.2029 | 272.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | Anleihen | 167.259,51 | 0.0 | 179.0 | 15.Okt.2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 167.283,11 | 0.0 | 375.0 | 25.Okt.2029 | 125.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 167.412,56 | 0.0 | 1431.0 | 02.Sept.2051 | 335.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | Anleihen | 167.433,42 | 0.0 | 655.0 | 04.Apr.2034 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | Anleihen | 167.470,05 | 0.0 | 128.0 | 14.Apr.2032 | 495.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | Anleihen | 167.551,35 | 0.0 | 158.0 | 16.Aug.2027 | 440.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | Anleihen | 167.573,76 | 0.0 | 709.0 | 28.Feb.2035 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 166.804,83 | 0.0 | 145.0 | 18.Juni2027 | 480.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Anleihen | 166.836,71 | 0.0 | 1490.0 | 01.Nov.2051 | 317.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 166.840,49 | 0.0 | 362.0 | 15.Nov.2029 | 310.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | Anleihen | 166.845,13 | 0.0 | 233.0 | 14.Juni2028 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 166.904,20 | 0.0 | 1319.0 | 15.März2049 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 166.950,04 | 0.0 | 41.0 | 15.Mai2026 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 166.991,21 | 0.0 | 383.0 | 30.Juli2030 | 788.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 166.992,45 | 0.0 | 951.0 | 01.Sept.2040 | 645.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 166.997,99 | 0.0 | 488.0 | 18.Aug.2036 | 515.0 |
| ETR | ENTERGY CORPORATION | Elektro- | Anleihen | 167.066,09 | 0.0 | 1353.0 | 15.Juni2050 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Anleihen | 167.095,53 | 0.0 | 919.0 | 15.Apr.2038 | 438.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 167.140,03 | 0.0 | 378.0 | 01.Feb.2030 | 295.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | Anleihen | 167.142,56 | 0.0 | 299.0 | 04.Apr.2029 | 460.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 167.178,26 | 0.0 | 228.0 | 06.Apr.2028 | 25.0 |
| T | AT&T INC | Kommunikation | Anleihen | 166.335,80 | 0.0 | 1198.0 | 01.Feb.2043 | 310.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 166.481,52 | 0.0 | 190.0 | 15.Dez.2027 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 166.565,20 | 0.0 | 581.0 | 15.Aug.2032 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | Anleihen | 166.632,97 | 0.0 | 903.0 | 28.Feb.2039 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 166.646,75 | 0.0 | 1138.0 | 15.Okt.2042 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 166.662,11 | 0.0 | 1736.0 | 01.Okt.2049 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | Anleihen | 166.718,48 | 0.0 | 873.0 | 15.Mai2038 | 625.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 166.073,97 | 0.0 | 552.0 | 01.Apr.2032 | 340.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 166.102,69 | 0.0 | 1263.0 | 01.Apr.2048 | 446.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 166.106,82 | 0.0 | 461.0 | 15.Feb.2031 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | Anleihen | 166.166,44 | 0.0 | 1251.0 | 30.Jan.2048 | 440.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Anleihen | 166.181,34 | 0.0 | 1389.0 | 22.Apr.2052 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 166.214,32 | 0.0 | 1283.0 | 15.Apr.2047 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 166.238,34 | 0.0 | 780.0 | 01.Juni2036 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 166.270,83 | 0.0 | 306.0 | 15.März2029 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 165.539,59 | 0.0 | 632.0 | 30.März2034 | 650.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | Anleihen | 165.580,80 | 0.0 | 671.0 | 28.Aug.2034 | 544.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 165.678,35 | 0.0 | 552.0 | 01.Feb.2033 | 665.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 165.725,21 | 0.0 | 1537.0 | 15.März2062 | 403.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 165.819,51 | 0.0 | 1052.0 | 13.Juli2043 | 618.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Anleihen | 165.867,81 | 0.0 | 239.0 | 03.Juni2028 | 170.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 165.894,57 | 0.0 | 1175.0 | 01.Okt.2041 | 280.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | Anleihen | 165.096,54 | 0.0 | 1364.0 | 15.Aug.2063 | 671.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 165.163,27 | 0.0 | 762.0 | 01.Mai2036 | 645.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 165.248,23 | 0.0 | 938.0 | 28.Juni2038 | 395.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 165.303,02 | 0.0 | 503.0 | 15.März2032 | 738.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Anleihen | 165.337,40 | 0.0 | 617.0 | 15.Nov.2033 | 638.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | Anleihen | 165.344,83 | 0.0 | 333.0 | 28.Mai2029 | 150.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Anleihen | 165.402,05 | 0.0 | 366.0 | 15.Nov.2029 | 253.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 165.463,56 | 0.0 | 646.0 | 17.Juni2034 | 600.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | Anleihen | 164.630,20 | 0.0 | 490.0 | 11.Mai2031 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | Anleihen | 164.849,00 | 0.0 | 336.0 | 26.Mai2029 | 100.0 |
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | Anleihen | 164.863,08 | 0.0 | 133.0 | 24.Mai2028 | 950.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 164.869,92 | 0.0 | 219.0 | 15.März2028 | 90.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Anleihen | 164.974,94 | 0.0 | 354.0 | 01.Okt.2029 | 253.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | Anleihen | 164.208,32 | 0.0 | 144.0 | 15.Juni2027 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 164.228,13 | 0.0 | 1499.0 | 15.Jan.2052 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | Anleihen | 164.256,79 | 0.0 | 394.0 | 27.Apr.2031 | 358.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | Anleihen | 164.302,22 | 0.0 | 105.0 | 14.Jan.2027 | 240.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 164.376,35 | 0.0 | 461.0 | 15.Jan.2031 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 164.412,31 | 0.0 | 914.0 | 09.Feb.2040 | 650.0 |
| L | LOEWS CORPORATION | Versicherung | Anleihen | 164.517,16 | 0.0 | 695.0 | 01.Feb.2035 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 164.523,02 | 0.0 | 1335.0 | 14.Juni2049 | 400.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | Anleihen | 164.563,93 | 0.0 | 291.0 | 25.Nov.2028 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 164.606,87 | 0.0 | 408.0 | 20.Mai2030 | 282.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 163.835,17 | 0.0 | 1316.0 | 15.Mai2054 | 563.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | Anleihen | 163.868,75 | 0.0 | 1500.0 | 25.Apr.2050 | 331.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | Anleihen | 163.959,33 | 0.0 | 1232.0 | 30.Juni2049 | 586.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | Anleihen | 163.967,22 | 0.0 | 1346.0 | 03.Apr.2049 | 454.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Anleihen | 164.099,42 | 0.0 | 1325.0 | 15.Mai2047 | 432.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | Anleihen | 164.134,74 | 0.0 | 900.0 | 15.Juli2039 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | Anleihen | 164.147,11 | 0.0 | 421.0 | 16.Okt.2030 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 164.174,69 | 0.0 | 1114.0 | 15.Dez.2043 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD - FRN RegS | Bankwesen | Anleihen | 164.192,48 | 0.0 | 405.0 | 28.Aug.2031 | 477.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | Anleihen | 163.351,56 | 0.0 | 739.0 | 15.Okt.2035 | 612.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 163.381,27 | 0.0 | 519.0 | 24.Juni2032 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 163.440,48 | 0.0 | 330.0 | 01.Juni2029 | 200.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | Anleihen | 163.451,56 | 0.0 | 1045.0 | 14.Jan.2048 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 163.606,89 | 0.0 | 449.0 | 15.Feb.2031 | 288.0 |
| D | DOMINION RESOURCES INC | Elektro- | Anleihen | 163.614,61 | 0.0 | 710.0 | 15.Juni2035 | 595.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 163.619,79 | 0.0 | 551.0 | 01.März2053 | 675.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | Anleihen | 163.744,25 | 0.0 | 796.0 | 15.Okt.2036 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 163.754,39 | 0.0 | 1049.0 | 01.Okt.2041 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 163.766,09 | 0.0 | 1386.0 | 01.Juni2054 | 520.0 |
| T | AT&T INC | Kommunikation | Anleihen | 162.970,92 | 0.0 | 963.0 | 01.März2041 | 638.0 |
| AERMON | MONTREAL AIRPORTS | Transport | Anleihen | 162.997,71 | 0.0 | 1551.0 | 21.Apr.2050 | 303.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | Anleihen | 163.163,26 | 0.0 | 825.0 | 15.Mai2037 | 615.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | Anleihen | 163.168,46 | 0.0 | 2215.0 | 14.Juli2071 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 163.271,33 | 0.0 | 1245.0 | 09.Mai2047 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | Anleihen | 163.340,58 | 0.0 | 294.0 | 08.Dez.2028 | 38.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 162.546,88 | 0.0 | 1228.0 | 15.Mai2047 | 475.0 |
| CUCN | CU INC RegS | Elektro- | Anleihen | 162.560,80 | 0.0 | 1523.0 | 16.Sept.2055 | 479.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 162.580,08 | 0.0 | 1314.0 | 01.März2048 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 162.600,43 | 0.0 | 393.0 | 01.März2030 | 220.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | Anleihen | 162.604,87 | 0.0 | 1515.0 | 01.Apr.2077 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | Anleihen | 162.623,53 | 0.0 | 1152.0 | 21.Aug.2042 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | Anleihen | 162.634,95 | 0.0 | 316.0 | 01.Mai2029 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 162.662,92 | 0.0 | 1165.0 | 11.Apr.2043 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | Anleihen | 162.666,63 | 0.0 | 345.0 | 12.Sept.2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 162.726,67 | 0.0 | 1667.0 | 01.Dez.2060 | 300.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | Anleihen | 162.744,48 | 0.0 | 420.0 | 23.Apr.2030 | 100.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 162.815,52 | 0.0 | 830.0 | 15.Jan.2045 | 495.0 |
| TCN | TELUS CORP | Kommunikation | Anleihen | 162.831,64 | 0.0 | 1282.0 | 15.Juni2049 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 162.082,44 | 0.0 | 404.0 | 30.Sept.2030 | 615.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 162.103,07 | 0.0 | 1246.0 | 01.Apr.2048 | 450.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 162.165,60 | 0.0 | 777.0 | 25.Aug.2036 | 613.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 162.173,34 | 0.0 | 626.0 | 15.Nov.2033 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Anleihen | 162.266,42 | 0.0 | 1337.0 | 24.März2051 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 162.409,40 | 0.0 | 1419.0 | 21.Feb.2050 | 338.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | Anleihen | 161.667,13 | 0.0 | 392.0 | 05.Juli2030 | 576.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 161.671,37 | 0.0 | 321.0 | 15.Juni2029 | 295.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 161.683,85 | 0.0 | 1062.0 | 01.Nov.2046 | 740.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | Anleihen | 161.702,10 | 0.0 | 961.0 | 25.Aug.2040 | 611.0 |
| UNM | UNUM GROUP | Versicherung | Anleihen | 161.715,94 | 0.0 | 1029.0 | 15.Aug.2042 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 161.769,48 | 0.0 | 1481.0 | 15.Juni2050 | 280.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 161.879,22 | 0.0 | 1286.0 | 15.Nov.2052 | 635.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 161.945,10 | 0.0 | 1522.0 | 15.Juni2062 | 430.0 |
| WU | WESTERN UNION CO/THE | Technologie | Anleihen | 162.023,85 | 0.0 | 792.0 | 17.Nov.2036 | 620.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | Anleihen | 161.208,16 | 0.0 | 384.0 | 01.Okt.2050 | 450.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | Anleihen | 161.210,30 | 0.0 | 1270.0 | 15.März2048 | 427.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | Anleihen | 161.274,78 | 0.0 | 1179.0 | 15.Juni2045 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | Anleihen | 161.301,08 | 0.0 | 209.0 | 15.März2028 | 339.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 161.310,11 | 0.0 | 637.0 | 15.März2034 | 605.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | Anleihen | 161.322,70 | 0.0 | 687.0 | 15.Jan.2035 | 580.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 161.344,66 | 0.0 | 1078.0 | 01.März2043 | 500.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | Anleihen | 161.395,99 | 0.0 | 918.0 | 07.Aug.2042 | 353.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | Anleihen | 161.441,41 | 0.0 | 628.0 | 25.Jan.2034 | 597.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | Anleihen | 161.467,67 | 0.0 | 496.0 | 15.Juni2031 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | Anleihen | 161.478,09 | 0.0 | 893.0 | 06.März2038 | 467.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | Anleihen | 161.534,27 | 0.0 | 1171.0 | 07.Okt.2044 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 161.581,57 | 0.0 | 1240.0 | 03.Nov.2045 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 161.590,70 | 0.0 | 479.0 | 25.März2031 | 273.0 |
| CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | Anleihen | 161.611,04 | 0.0 | 1214.0 | 30.Nov.2046 | 611.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 161.628,82 | 0.0 | 767.0 | 15.März2036 | 580.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | Anleihen | 160.798,94 | 0.0 | 579.0 | 15.März2033 | 575.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | Anleihen | 160.808,27 | 0.0 | 380.0 | 02.Nov.2029 | 75.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 160.929,01 | 0.0 | 409.0 | 01.Mai2030 | 220.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Anleihen | 160.955,19 | 0.0 | 1330.0 | 15.Dez.2049 | 405.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | Anleihen | 161.005,50 | 0.0 | 740.0 | 29.März2034 | 213.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 160.363,18 | 0.0 | 1310.0 | 01.März2048 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 160.370,86 | 0.0 | 1143.0 | 01.Nov.2042 | 385.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 160.496,51 | 0.0 | 362.0 | 03.Apr.2030 | 615.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Anleihen | 160.497,74 | 0.0 | 1180.0 | 15.Mai2046 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 160.528,08 | 0.0 | 119.0 | 08.März2027 | 335.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Anleihen | 160.638,21 | 0.0 | 1622.0 | 01.Juni2122 | 541.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | Anleihen | 160.713,66 | 0.0 | 113.0 | 15.Aug.2029 | 700.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 160.721,10 | 0.0 | 484.0 | 25.März2031 | 236.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 160.723,08 | 0.0 | 1419.0 | 15.Dez.2051 | 345.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | Anleihen | 159.939,65 | 0.0 | 391.0 | 05.Juli2034 | 588.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | Anleihen | 160.009,69 | 0.0 | 817.0 | 01.Dez.2036 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | Anleihen | 160.028,68 | 0.0 | 297.0 | 26.Jan.2029 | 219.0 |
| UDR | UDR INC | REITS | Anleihen | 160.152,52 | 0.0 | 371.0 | 15.Jan.2030 | 320.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | Anleihen | 160.232,26 | 0.0 | 1582.0 | 07.Dez.2055 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 160.287,98 | 0.0 | 555.0 | 13.Okt.2032 | 563.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | Anleihen | 160.307,68 | 0.0 | 1418.0 | 15.Sept.2051 | 360.0 |
| DINO | HF SINCLAIR CORP | Energie | Anleihen | 160.336,12 | 0.0 | 674.0 | 15.Jan.2035 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 160.349,74 | 0.0 | 1650.0 | 20.Nov.2060 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 159.518,28 | 0.0 | 168.0 | 01.Okt.2027 | 695.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | Anleihen | 159.524,99 | 0.0 | 1536.0 | 08.Juli2050 | 298.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 159.609,96 | 0.0 | 496.0 | 30.März2031 | 160.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | Anleihen | 159.619,73 | 0.0 | 227.0 | 15.Sept.2053 | 713.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | Anleihen | 159.626,45 | 0.0 | 459.0 | 15.Jan.2031 | 313.0 |
| MET | METLIFE INC | Versicherung | Anleihen | 159.642,75 | 0.0 | 980.0 | 06.Feb.2041 | 588.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 159.652,57 | 0.0 | 893.0 | 15.Nov.2039 | 800.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | Anleihen | 159.685,15 | 0.0 | 1100.0 | 01.Juni2044 | 490.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | Anleihen | 159.703,08 | 0.0 | 558.0 | 09.Nov.2032 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 159.721,62 | 0.0 | 130.0 | 29.Apr.2027 | 800.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | Anleihen | 159.742,78 | 0.0 | 499.0 | 30.Sept.2051 | 188.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | Anleihen | 159.786,91 | 0.0 | 997.0 | 17.Sept.2044 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 159.804,09 | 0.0 | 1178.0 | 01.Sept.2040 | 210.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 159.807,36 | 0.0 | 709.0 | 15.März2035 | 580.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | Anleihen | 159.850,62 | 0.0 | 1564.0 | 01.Okt.2050 | 249.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | Anleihen | 159.903,04 | 0.0 | 288.0 | 05.Apr.2029 | 700.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 159.909,38 | 0.0 | 365.0 | 25.Aug.2029 | 25.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | Anleihen | 159.080,13 | 0.0 | 437.0 | 01.Sept.2030 | 225.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | Anleihen | 159.117,93 | 0.0 | 566.0 | 06.Jan.2034 | 850.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 159.121,68 | 0.0 | 917.0 | 15.Sept.2039 | 613.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 159.128,73 | 0.0 | 8.0 | 15.Juni2026 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 159.172,81 | 0.0 | 724.0 | 15.Aug.2035 | 555.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 159.194,39 | 0.0 | 406.0 | 30.Juni2030 | 340.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 159.235,17 | 0.0 | 1306.0 | 21.Nov.2046 | 380.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 159.299,98 | 0.0 | 271.0 | 12.Dez.2028 | 720.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | Anleihen | 159.315,38 | 0.0 | 1342.0 | 21.Sept.2041 | 147.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 159.340,78 | 0.0 | 1401.0 | 01.Feb.2052 | 365.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 159.365,39 | 0.0 | 1065.0 | 21.Feb.2040 | 315.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 159.391,97 | 0.0 | 484.0 | 01.Apr.2031 | 250.0 |
| XYL | XYLEM INC | Produktionsmittel | Anleihen | 159.416,91 | 0.0 | 471.0 | 30.Jan.2031 | 225.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | Anleihen | 159.466,73 | 0.0 | 625.0 | 12.Juli2033 | 575.0 |
| OKE | ONEOK INC | Energie | Anleihen | 158.688,17 | 0.0 | 1221.0 | 15.Sept.2046 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 158.711,24 | 0.0 | 1276.0 | 15.Juni2047 | 388.0 |
| EXC | PECO ENERGY CO | Elektro- | Anleihen | 158.717,08 | 0.0 | 1313.0 | 01.März2048 | 390.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | Anleihen | 158.794,99 | 0.0 | 1260.0 | 01.Okt.2055 | 655.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | Anleihen | 158.847,20 | 0.0 | 617.0 | 14.Mai2032 | 119.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 158.877,63 | 0.0 | 419.0 | 04.Juni2030 | 210.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 158.879,79 | 0.0 | 422.0 | 15.Juni2030 | 175.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | Anleihen | 158.898,98 | 0.0 | 545.0 | 15.Jan.2032 | 265.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 158.903,72 | 0.0 | 1279.0 | 15.Feb.2048 | 410.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Anleihen | 158.933,38 | 0.0 | 1655.0 | 15.Nov.2061 | 320.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | Anleihen | 158.935,80 | 0.0 | 1290.0 | 15.Mai2046 | 375.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 158.953,20 | 0.0 | 265.0 | 01.Dez.2028 | 630.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 158.978,56 | 0.0 | 1191.0 | 15.Nov.2042 | 350.0 |
| UDR | UDR INC MTN | REITS | Anleihen | 159.009,40 | 0.0 | 70.0 | 01.Sept.2026 | 295.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | Anleihen | 159.029,77 | 0.0 | 1043.0 | 19.Feb.2040 | 340.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 159.045,53 | 0.0 | 1385.0 | 15.Feb.2052 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 158.226,37 | 0.0 | 545.0 | 15.Aug.2032 | 520.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | Anleihen | 158.354,20 | 0.0 | 454.0 | 22.März2031 | 425.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 158.508,33 | 0.0 | 1303.0 | 15.Mai2055 | 645.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 158.520,71 | 0.0 | 969.0 | 15.Apr.2040 | 570.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 158.543,41 | 0.0 | 807.0 | 15.Mai2067 | 650.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | Anleihen | 158.548,36 | 0.0 | 1256.0 | 18.Juli2054 | 642.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 158.604,11 | 0.0 | 368.0 | 01.Apr.2030 | 580.0 |
| AON | AON CORP | Versicherung | Anleihen | 157.796,29 | 0.0 | 541.0 | 02.Dez.2031 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | Anleihen | 157.815,76 | 0.0 | 425.0 | 28.Aug.2030 | 461.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | Anleihen | 157.830,63 | 0.0 | 277.0 | 31.Jan.2029 | 558.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 157.844,47 | 0.0 | 964.0 | 01.Juni2039 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 157.846,90 | 0.0 | 612.0 | 15.Aug.2033 | 530.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 157.848,04 | 0.0 | 483.0 | 09.März2031 | 225.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | Anleihen | 157.885,95 | 0.0 | 592.0 | 15.Apr.2033 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 157.899,56 | 0.0 | 410.0 | 31.Jan.2056 | 650.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 157.904,41 | 0.0 | 1428.0 | 18.Sept.2054 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 157.971,39 | 0.0 | 362.0 | 08.Jan.2030 | 480.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | Anleihen | 158.108,14 | 0.0 | 508.0 | 01.Sept.2031 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 158.112,43 | 0.0 | 311.0 | 24.Juni2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 158.165,76 | 0.0 | 1269.0 | 15.Apr.2049 | 501.0 |
| AON | AON CORP | Versicherung | Anleihen | 158.201,43 | 0.0 | 581.0 | 28.Feb.2033 | 535.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 157.401,58 | 0.0 | 714.0 | 15.Juni2035 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | Anleihen | 157.444,46 | 0.0 | 494.0 | 15.Dez.2031 | 538.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 157.462,91 | 0.0 | 668.0 | 31.März2055 | 638.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | Anleihen | 157.468,88 | 0.0 | 675.0 | 01.Okt.2034 | 588.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | Anleihen | 157.490,85 | 0.0 | 239.0 | 14.Aug.2028 | 540.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | Anleihen | 157.524,76 | 0.0 | 817.0 | 30.Sept.2036 | 539.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 157.544,62 | 0.0 | 356.0 | 13.Jan.2030 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 157.569,70 | 0.0 | 502.0 | 13.Jan.2032 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 157.614,12 | 0.0 | 283.0 | 01.Feb.2030 | 438.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | Anleihen | 157.627,90 | 0.0 | 646.0 | 10.Apr.2034 | 588.0 |
| MKL | MARKEL GROUP INC | Versicherung | Anleihen | 157.633,95 | 0.0 | 1182.0 | 05.Apr.2046 | 500.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | Anleihen | 157.679,41 | 0.0 | 482.0 | 01.Okt.2031 | 575.0 |
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | Anleihen | 157.713,25 | 0.0 | 388.0 | 13.Nov.2029 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 157.741,17 | 0.0 | 1521.0 | 01.Sept.2051 | 282.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 157.762,18 | 0.0 | 732.0 | 01.Mai2035 | 540.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | Anleihen | 157.787,88 | 0.0 | 529.0 | 18.Nov.2036 | 315.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 156.962,57 | 0.0 | 225.0 | 15.Juni2028 | 488.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | Anleihen | 156.993,49 | 0.0 | 483.0 | 30.Sept.2031 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 157.002,63 | 0.0 | 1437.0 | 15.Okt.2051 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 157.046,70 | 0.0 | 1123.0 | 15.März2043 | 445.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | Anleihen | 157.104,81 | 0.0 | 572.0 | 15.Jan.2033 | 525.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 157.154,16 | 0.0 | 944.0 | 02.Sept.2039 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 157.179,59 | 0.0 | 1419.0 | 01.Apr.2051 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 157.242,72 | 0.0 | 1331.0 | 27.Juli2052 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 157.248,52 | 0.0 | 984.0 | 15.März2039 | 388.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | Anleihen | 157.327,74 | 0.0 | 712.0 | 01.Juni2035 | 619.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | Anleihen | 157.362,54 | 0.0 | 548.0 | 15.Feb.2032 | 295.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 156.515,66 | 0.0 | 725.0 | 15.Juli2035 | 535.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | Anleihen | 156.529,53 | 0.0 | 1128.0 | 01.Aug.2044 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 156.533,93 | 0.0 | 674.0 | 15.Sept.2034 | 570.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Anleihen | 156.537,60 | 0.0 | 607.0 | 15.Aug.2033 | 516.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 156.565,99 | 0.0 | 366.0 | 28.Feb.2030 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 156.611,17 | 0.0 | 640.0 | 15.Feb.2034 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 156.615,59 | 0.0 | 638.0 | 01.Feb.2034 | 540.0 |
| FISV | FISERV INC | Technologie | Anleihen | 156.624,44 | 0.0 | 577.0 | 02.März2033 | 560.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | Anleihen | 156.646,63 | 0.0 | 1184.0 | 31.Okt.2044 | 413.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | Anleihen | 156.719,54 | 0.0 | 227.0 | 20.Juni2033 | 568.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 156.720,75 | 0.0 | 362.0 | 13.Jan.2030 | 496.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 156.722,92 | 0.0 | 582.0 | 14.Jan.2032 | 88.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | Anleihen | 156.768,32 | 0.0 | 1235.0 | 15.Jan.2051 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 156.802,96 | 0.0 | 1622.0 | 15.Mai2121 | 410.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | Anleihen | 156.820,35 | 0.0 | 390.0 | 31.Mai2030 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 156.860,97 | 0.0 | 289.0 | 15.März2029 | 538.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | Anleihen | 156.861,09 | 0.0 | 209.0 | 31.Mai2028 | 506.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 156.875,35 | 0.0 | 229.0 | 05.Juli2028 | 520.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | Anleihen | 156.895,93 | 0.0 | 375.0 | 05.Apr.2030 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | Anleihen | 156.919,68 | 0.0 | 687.0 | 13.Jan.2035 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 156.922,46 | 0.0 | 547.0 | 01.Feb.2032 | 275.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 156.108,23 | 0.0 | 307.0 | 15.Juni2029 | 545.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 156.115,43 | 0.0 | 279.0 | 11.Jan.2029 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | Anleihen | 156.128,28 | 0.0 | 404.0 | 15.Aug.2030 | 485.0 |
| PAYX | PAYCHEX INC | Technologie | Anleihen | 156.155,49 | 0.0 | 527.0 | 15.Apr.2032 | 535.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | Anleihen | 156.157,36 | 0.0 | 458.0 | 25.Aug.2030 | 63.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | Anleihen | 156.171,79 | 0.0 | 703.0 | 30.Sept.2034 | 519.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | Anleihen | 156.205,86 | 0.0 | 1111.0 | 13.Mai2041 | 344.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 156.209,01 | 0.0 | 1008.0 | 15.Mai2041 | 570.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 156.241,54 | 0.0 | 192.0 | 06.Jan.2028 | 505.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 156.253,05 | 0.0 | 328.0 | 30.Nov.2054 | 695.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 156.263,05 | 0.0 | 254.0 | 20.Sept.2028 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 156.279,17 | 0.0 | 1415.0 | 13.Sept.2049 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 156.312,52 | 0.0 | 134.0 | 15.Juni2027 | 545.0 |
| VLTO | VERALTO CORP | Produktionsmittel | Anleihen | 156.328,31 | 0.0 | 249.0 | 18.Sept.2028 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 156.396,20 | 0.0 | 591.0 | 03.März2033 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 156.397,59 | 0.0 | 646.0 | 15.Feb.2034 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 156.449,29 | 0.0 | 1120.0 | 15.Aug.2044 | 515.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | Anleihen | 156.457,45 | 0.0 | 664.0 | 09.Mai2034 | 565.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | Anleihen | 156.504,90 | 0.0 | 385.0 | 13.Juni2030 | 550.0 |
| OGS | ONE GAS INC | Erdgas | Anleihen | 155.656,69 | 0.0 | 296.0 | 01.Apr.2029 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | Anleihen | 155.675,54 | 0.0 | 717.0 | 01.Apr.2035 | 538.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | Anleihen | 155.695,26 | 0.0 | 530.0 | 01.Okt.2031 | 230.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | Anleihen | 155.697,45 | 0.0 | 654.0 | 15.März2034 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 155.725,82 | 0.0 | 1567.0 | 01.Aug.2052 | 270.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Anleihen | 155.732,36 | 0.0 | 275.0 | 15.Jan.2029 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | Anleihen | 155.782,16 | 0.0 | 451.0 | 01.Okt.2030 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 155.810,60 | 0.0 | 291.0 | 19.März2029 | 535.0 |
| OKE | ONEOK INC | Energie | Anleihen | 155.823,29 | 0.0 | 1192.0 | 13.Juli2047 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | Anleihen | 155.841,77 | 0.0 | 246.0 | 16.Aug.2028 | 547.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | Anleihen | 155.851,81 | 0.0 | 1311.0 | 03.Juli2055 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 155.878,06 | 0.0 | 363.0 | 31.Jan.2030 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | Anleihen | 155.926,28 | 0.0 | 471.0 | 22.Mai2031 | 425.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | Anleihen | 155.959,98 | 0.0 | 100.0 | 30.Sept.2027 | 175.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | Anleihen | 155.965,59 | 0.0 | 206.0 | 03.März2028 | 545.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | Anleihen | 155.972,67 | 0.0 | 708.0 | 08.Jan.2035 | 490.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | Anleihen | 155.985,83 | 0.0 | 719.0 | 01.Aug.2035 | 570.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 156.035,95 | 0.0 | 377.0 | 01.Apr.2030 | 520.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | Anleihen | 155.254,06 | 0.0 | 558.0 | 13.Sept.2032 | 501.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 155.265,78 | 0.0 | 678.0 | 02.Sept.2034 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | Anleihen | 155.289,36 | 0.0 | 153.0 | 26.Juli2028 | 504.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | Anleihen | 155.315,54 | 0.0 | 703.0 | 15.Juli2035 | 600.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 155.324,06 | 0.0 | 479.0 | 01.Feb.2031 | 175.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | Anleihen | 155.327,37 | 0.0 | 474.0 | 15.Jan.2031 | 175.0 |
| CBT | CABOT CORPORATION | Basic Industry | Anleihen | 155.344,30 | 0.0 | 537.0 | 30.Juni2032 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Anleihen | 155.358,53 | 0.0 | 451.0 | 12.März2031 | 475.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | Anleihen | 155.380,99 | 0.0 | 1335.0 | 15.Juni2054 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 155.386,20 | 0.0 | 566.0 | 11.Okt.2032 | 490.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 155.392,19 | 0.0 | 672.0 | 20.Aug.2034 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | Anleihen | 155.422,14 | 0.0 | 247.0 | 21.Sept.2028 | 570.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | Anleihen | 155.433,64 | 0.0 | 671.0 | 01.Juni2034 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | Anleihen | 155.435,89 | 0.0 | 1322.0 | 01.Dez.2052 | 590.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 155.458,69 | 0.0 | 435.0 | 15.Jan.2031 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 155.474,52 | 0.0 | 147.0 | 01.Aug.2027 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 155.484,79 | 0.0 | 375.0 | 14.März2030 | 488.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | Anleihen | 155.496,45 | 0.0 | 254.0 | 20.Sept.2028 | 573.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 155.497,47 | 0.0 | 479.0 | 28.Jan.2031 | 165.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 155.535,38 | 0.0 | 1383.0 | 08.Aug.2049 | 338.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | Anleihen | 155.537,79 | 0.0 | 522.0 | 15.Nov.2031 | 360.0 |
| KRG | KITE REALTY GROUP LP | REITS | Anleihen | 155.561,65 | 0.0 | 500.0 | 15.Dez.2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 155.580,12 | 0.0 | 475.0 | 10.Jan.2031 | 165.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 155.588,35 | 0.0 | 550.0 | 15.Jan.2032 | 235.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 155.638,97 | 0.0 | 621.0 | 03.Aug.2033 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 154.806,84 | 0.0 | 526.0 | 04.Okt.2031 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 154.817,10 | 0.0 | 213.0 | 15.Apr.2028 | 535.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 154.844,90 | 0.0 | 1278.0 | 03.Juni2042 | 188.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 154.853,37 | 0.0 | 399.0 | 15.Juli2030 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 154.863,31 | 0.0 | 1388.0 | 26.Mai2053 | 576.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 154.884,15 | 0.0 | 193.0 | 09.Jan.2028 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 154.886,38 | 0.0 | 738.0 | 04.Aug.2035 | 515.0 |
| SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Consumer Non-Cyclical | Anleihen | 154.916,91 | 0.0 | 1337.0 | 16.Dez.2049 | 522.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 154.917,03 | 0.0 | 297.0 | 01.Apr.2029 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 154.917,22 | 0.0 | 745.0 | 14.März2034 | 188.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 154.919,16 | 0.0 | 423.0 | 29.Sept.2030 | 423.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Anleihen | 154.922,07 | 0.0 | 1411.0 | 15.Juli2064 | 470.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 154.941,13 | 0.0 | 284.0 | 09.Jan.2029 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | Anleihen | 155.025,72 | 0.0 | 1343.0 | 13.Aug.2041 | 134.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | Anleihen | 155.038,88 | 0.0 | 459.0 | 01.Nov.2030 | 175.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | Anleihen | 155.049,57 | 0.0 | 1214.0 | 15.März2047 | 480.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | Anleihen | 155.086,20 | 0.0 | 704.0 | 15.Apr.2035 | 595.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | Anleihen | 155.097,74 | 0.0 | 449.0 | 21.Sept.2030 | 174.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 155.112,75 | 0.0 | 607.0 | 26.Mai2033 | 536.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 155.158,01 | 0.0 | 189.0 | 13.Jan.2028 | 495.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | Anleihen | 155.170,58 | 0.0 | 352.0 | 11.Jan.2030 | 502.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 155.178,10 | 0.0 | 739.0 | 15.Aug.2035 | 515.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | Anleihen | 155.179,16 | 0.0 | 582.0 | 16.Feb.2033 | 530.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | Anleihen | 155.189,25 | 0.0 | 371.0 | 01.März2030 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 155.227,95 | 0.0 | 487.0 | 01.Sept.2031 | 480.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 154.416,21 | 0.0 | 1319.0 | 15.Apr.2053 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 154.418,52 | 0.0 | 746.0 | 04.Sept.2035 | 513.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 154.452,43 | 0.0 | 402.0 | 01.Aug.2030 | 500.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Anleihen | 154.474,75 | 0.0 | 1488.0 | 15.Sept.2050 | 280.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 154.493,04 | 0.0 | 609.0 | 01.Juni2033 | 520.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | Anleihen | 154.493,83 | 0.0 | 481.0 | 24.Apr.2035 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 154.518,57 | 0.0 | 175.0 | 15.Nov.2027 | 535.0 |
| RWE | RWE AG RegS | Elektro- | Anleihen | 154.526,62 | 0.0 | 525.0 | 10.Jan.2032 | 363.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | Anleihen | 154.548,77 | 0.0 | 210.0 | 01.Apr.2028 | 520.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Anleihen | 154.572,17 | 0.0 | 686.0 | 01.Dez.2034 | 576.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | Anleihen | 154.621,78 | 0.0 | 479.0 | 15.Jan.2031 | 145.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 154.629,57 | 0.0 | 1229.0 | 01.Apr.2046 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Anleihen | 154.689,06 | 0.0 | 287.0 | 16.Feb.2029 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 154.696,59 | 0.0 | 719.0 | 15.März2035 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | Anleihen | 154.700,82 | 0.0 | 187.0 | 13.Dez.2027 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 154.701,19 | 0.0 | 475.0 | 15.Jan.2031 | 170.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | Anleihen | 154.731,68 | 0.0 | 124.0 | 15.Juni2027 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 154.763,57 | 0.0 | 1348.0 | 10.Aug.2049 | 385.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 154.764,44 | 0.0 | 596.0 | 01.März2033 | 460.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | Anleihen | 153.985,98 | 0.0 | 122.0 | 27.März2028 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | Anleihen | 154.009,00 | 0.0 | 576.0 | 11.Dez.2031 | 100.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 154.035,91 | 0.0 | 374.0 | 01.Apr.2030 | 465.0 |
| KRC | KILROY REALTY LP | REITS | Anleihen | 154.080,35 | 0.0 | 263.0 | 15.Dez.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 154.084,23 | 0.0 | 532.0 | 12.Sept.2031 | 190.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | Anleihen | 154.092,28 | 0.0 | 263.0 | 15.Dez.2028 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 154.136,99 | 0.0 | 1337.0 | 15.Juni2054 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 154.150,55 | 0.0 | 1364.0 | 15.März2055 | 570.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | Anleihen | 154.155,91 | 0.0 | 105.0 | 13.Jan.2028 | 486.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | Anleihen | 154.177,27 | 0.0 | 521.0 | 29.Jan.2032 | 413.0 |
| TEAM | ATLASSIAN CORP | Technologie | Anleihen | 154.192,28 | 0.0 | 307.0 | 15.Mai2029 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Anleihen | 154.202,86 | 0.0 | 424.0 | 15.Okt.2030 | 485.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | Anleihen | 154.228,27 | 0.0 | 255.0 | 15.Sept.2028 | 517.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 154.235,42 | 0.0 | 217.0 | 28.Apr.2028 | 500.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Anleihen | 154.257,49 | 0.0 | 1011.0 | 15.Nov.2041 | 600.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Anleihen | 154.259,35 | 0.0 | 678.0 | 10.Sept.2034 | 545.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 154.278,96 | 0.0 | 571.0 | 15.Nov.2032 | 525.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 154.291,12 | 0.0 | 447.0 | 28.Feb.2031 | 503.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | Anleihen | 154.314,49 | 0.0 | 286.0 | 26.Okt.2028 | 25.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | Anleihen | 154.319,60 | 0.0 | 206.0 | 15.März2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | Anleihen | 154.321,54 | 0.0 | 321.0 | 04.Juni2034 | 427.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 154.321,74 | 0.0 | 319.0 | 12.Juni2029 | 521.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | Anleihen | 154.336,84 | 0.0 | 1268.0 | 08.Nov.2039 | 88.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Anleihen | 154.357,47 | 0.0 | 1412.0 | 15.Nov.2050 | 383.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 154.371,44 | 0.0 | 165.0 | 13.Sept.2027 | 500.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 153.534,32 | 0.0 | 247.0 | 15.Sept.2028 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 153.544,51 | 0.0 | 207.0 | 21.März2028 | 475.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | Anleihen | 153.573,97 | 0.0 | 1035.0 | 15.März2042 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 153.574,99 | 0.0 | 719.0 | 05.März2035 | 520.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 153.581,03 | 0.0 | 1362.0 | 13.Sept.2052 | 565.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 153.611,64 | 0.0 | 239.0 | 16.Juli2028 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | Anleihen | 153.630,50 | 0.0 | 536.0 | 15.Juni2032 | 480.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | Anleihen | 153.632,74 | 0.0 | 330.0 | 12.Sept.2029 | 488.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | Anleihen | 153.659,20 | 0.0 | 369.0 | 12.März2031 | 523.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 153.686,43 | 0.0 | 327.0 | 13.Sept.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 153.740,16 | 0.0 | 716.0 | 15.Feb.2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 153.764,34 | 0.0 | 211.0 | 01.Apr.2028 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 153.766,79 | 0.0 | 328.0 | 13.Aug.2029 | 465.0 |
| NNN | NNN REIT INC | REITS | Anleihen | 153.811,69 | 0.0 | 448.0 | 15.Feb.2031 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 153.816,60 | 0.0 | 588.0 | 15.Feb.2033 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 153.861,87 | 0.0 | 1543.0 | 15.Sept.2051 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 153.863,42 | 0.0 | 968.0 | 15.Feb.2040 | 530.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | Anleihen | 153.864,93 | 0.0 | 806.0 | 28.Aug.2056 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 153.894,47 | 0.0 | 153.0 | 15.Aug.2027 | 495.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 153.905,32 | 0.0 | 1105.0 | 01.Sept.2044 | 540.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | Anleihen | 153.906,02 | 0.0 | 646.0 | 01.Apr.2034 | 575.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | Anleihen | 153.946,84 | 0.0 | 471.0 | 21.Juni2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 153.136,61 | 0.0 | 105.0 | 12.Jan.2027 | 195.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | Anleihen | 153.144,68 | 0.0 | 771.0 | 15.Jan.2036 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 153.146,31 | 0.0 | 335.0 | 10.Sept.2029 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 153.155,01 | 0.0 | 1528.0 | 01.Sept.2050 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 153.161,19 | 0.0 | 505.0 | 23.Okt.2031 | 485.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | Anleihen | 153.192,89 | 0.0 | 319.0 | 15.Juli2029 | 465.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Anleihen | 153.221,31 | 0.0 | 607.0 | 15.Mai2033 | 504.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | Anleihen | 153.274,68 | 0.0 | 330.0 | 28.Sept.2029 | 524.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 153.283,66 | 0.0 | 775.0 | 13.Feb.2036 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 153.284,46 | 0.0 | 381.0 | 10.Apr.2030 | 513.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | Anleihen | 153.297,36 | 0.0 | 1083.0 | 22.Sept.2039 | 263.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | Anleihen | 153.300,88 | 0.0 | 261.0 | 16.Jan.2030 | 888.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 153.329,20 | 0.0 | 1187.0 | 15.Mai2044 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 153.382,66 | 0.0 | 544.0 | 01.Aug.2031 | 80.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | Anleihen | 153.406,12 | 0.0 | 443.0 | 30.Jan.2031 | 425.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | Anleihen | 153.423,92 | 0.0 | 724.0 | 15.Mai2035 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 153.429,83 | 0.0 | 87.0 | 15.Dez.2026 | 380.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 153.445,95 | 0.0 | 522.0 | 12.Aug.2031 | 195.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | Anleihen | 153.486,98 | 0.0 | 1378.0 | 11.Aug.2053 | 560.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 153.501,03 | 0.0 | 332.0 | 12.Sept.2029 | 580.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 153.509,18 | 0.0 | 290.0 | 01.Feb.2031 | 488.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 153.517,92 | 0.0 | 545.0 | 22.Mai2032 | 485.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | Anleihen | 152.676,70 | 0.0 | 1227.0 | 26.Apr.2047 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 152.684,42 | 0.0 | 305.0 | 01.Mai2079 | 565.0 |
| MKL | MARKEL GROUP INC | Versicherung | Anleihen | 152.687,28 | 0.0 | 1453.0 | 07.Mai2052 | 345.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 152.725,02 | 0.0 | 243.0 | 09.Aug.2028 | 430.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | Anleihen | 152.731,70 | 0.0 | 457.0 | 28.Feb.2031 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | Anleihen | 152.732,14 | 0.0 | 330.0 | 08.Aug.2034 | 483.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 152.745,28 | 0.0 | 454.0 | 12.Feb.2031 | 440.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | Anleihen | 152.756,53 | 0.0 | 346.0 | 30.Sept.2029 | 469.0 |
| WAUNIV | The Washington University | Industrial Other | Anleihen | 152.820,32 | 0.0 | 1658.0 | 15.Apr.2122 | 435.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Anleihen | 152.830,58 | 0.0 | 529.0 | 24.Sept.2031 | 225.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Anleihen | 152.875,11 | 0.0 | 78.0 | 01.Okt.2026 | 530.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | Anleihen | 152.904,55 | 0.0 | 466.0 | 24.Nov.2030 | 173.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 152.918,15 | 0.0 | 504.0 | 13.Nov.2031 | 532.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | Anleihen | 152.948,69 | 0.0 | 295.0 | 07.März2029 | 511.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | Anleihen | 152.958,68 | 0.0 | 701.0 | 11.Juni2034 | 425.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Anleihen | 152.965,61 | 0.0 | 658.0 | 16.Feb.2034 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | Anleihen | 152.970,29 | 0.0 | 194.0 | 09.Feb.2028 | 520.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | Anleihen | 152.976,77 | 0.0 | 597.0 | 01.Apr.2033 | 495.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 152.984,94 | 0.0 | 654.0 | 01.Feb.2034 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 152.986,19 | 0.0 | 474.0 | 03.Juli2031 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 152.986,70 | 0.0 | 739.0 | 09.Aug.2035 | 510.0 |
| RTX | RTX CORP | Produktionsmittel | Anleihen | 153.015,99 | 0.0 | 80.0 | 08.Nov.2026 | 575.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | Anleihen | 153.022,44 | 0.0 | 142.0 | 14.Juni2027 | 495.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | Anleihen | 153.048,03 | 0.0 | 633.0 | 25.Mai2033 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 153.069,08 | 0.0 | 1657.0 | 15.Aug.2062 | 265.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | Anleihen | 152.310,43 | 0.0 | 528.0 | 23.Jan.2032 | 363.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | Anleihen | 152.310,98 | 0.0 | 9.0 | 15.Jan.2026 | 395.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Anleihen | 152.410,97 | 0.0 | 1326.0 | 01.Apr.2049 | 367.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Anleihen | 152.478,89 | 0.0 | 1562.0 | 15.Okt.2050 | 252.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 152.482,18 | 0.0 | 963.0 | 01.Dez.2039 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Anleihen | 152.482,32 | 0.0 | 1485.0 | 27.Apr.2062 | 495.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | Anleihen | 152.483,62 | 0.0 | 521.0 | 25.Nov.2031 | 376.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | Anleihen | 152.489,87 | 0.0 | 1342.0 | 15.Apr.2050 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 152.492,12 | 0.0 | 292.0 | 15.März2029 | 350.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | Anleihen | 152.505,31 | 0.0 | 370.0 | 31.Dez.2079 | 425.0 |
| V | VISA INC | Technologie | Anleihen | 152.538,96 | 0.0 | 492.0 | 15.Feb.2031 | 110.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 152.548,61 | 0.0 | 1115.0 | 15.Juni2044 | 470.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | Anleihen | 152.579,09 | 0.0 | 1317.0 | 15.Juni2054 | 568.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | Anleihen | 152.615,73 | 0.0 | 378.0 | 30.Jan.2030 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 152.621,62 | 0.0 | 391.0 | 30.Juni2030 | 530.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 152.632,62 | 0.0 | 181.0 | 29.Okt.2028 | 463.0 |
| MPLX | MPLX LP | Energie | Anleihen | 152.634,51 | 0.0 | 588.0 | 01.März2033 | 500.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | Anleihen | 152.655,34 | 0.0 | 593.0 | 07.Feb.2033 | 466.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 151.832,41 | 0.0 | 188.0 | 22.Nov.2027 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | Anleihen | 151.832,48 | 0.0 | 422.0 | 03.Okt.2030 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 151.835,39 | 0.0 | 306.0 | 02.Mai2029 | 460.0 |
| SUCN | SUNCOR ENERGY INC | Energie | Anleihen | 151.903,22 | 0.0 | 1288.0 | 15.Nov.2047 | 400.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | Anleihen | 151.903,65 | 0.0 | 530.0 | 22.Jan.2032 | 350.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 151.987,38 | 0.0 | 401.0 | 06.Juni2030 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 151.997,50 | 0.0 | 232.0 | 15.Juli2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 152.071,04 | 0.0 | 598.0 | 15.März2033 | 465.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | Anleihen | 152.088,73 | 0.0 | 304.0 | 04.Apr.2029 | 463.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | Anleihen | 152.131,53 | 0.0 | 1058.0 | 15.Jan.2048 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 152.149,78 | 0.0 | 485.0 | 13.Aug.2031 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 152.166,17 | 0.0 | 179.0 | 15.Dez.2027 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 152.215,89 | 0.0 | 445.0 | 15.Jan.2031 | 450.0 |
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | Anleihen | 151.387,72 | 0.0 | 821.0 | 15.Dez.2041 | 506.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | Anleihen | 151.409,86 | 0.0 | 687.0 | 01.Juni2034 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 151.414,56 | 0.0 | 240.0 | 14.Aug.2028 | 395.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 151.423,60 | 0.0 | 171.0 | 01.Okt.2027 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | Anleihen | 151.445,23 | 0.0 | 558.0 | 29.Mai2032 | 395.0 |
| EMACN | EMERA INCORPORATED RegS | Elektro- | Anleihen | 151.464,07 | 0.0 | 384.0 | 02.Mai2030 | 484.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | Anleihen | 151.489,00 | 0.0 | 714.0 | 01.Apr.2035 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | Anleihen | 151.510,46 | 0.0 | 480.0 | 15.Mai2031 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 151.513,76 | 0.0 | 234.0 | 05.Juni2028 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 151.521,15 | 0.0 | 457.0 | 15.März2031 | 430.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | Anleihen | 151.543,75 | 0.0 | 301.0 | 19.März2029 | 446.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 151.563,79 | 0.0 | 1348.0 | 15.Aug.2049 | 380.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | Anleihen | 151.563,92 | 0.0 | 1358.0 | 10.Sept.2050 | 395.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 151.581,20 | 0.0 | 779.0 | 09.Feb.2036 | 500.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | Anleihen | 151.582,05 | 0.0 | 905.0 | 19.Mai2037 | 388.0 |
| IVANCA | IVANHOE CAMBRIDGE II INC | REITS | Anleihen | 151.588,88 | 0.0 | 225.0 | 02.Juni2028 | 499.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 151.595,31 | 0.0 | 404.0 | 09.Okt.2030 | 615.0 |
| NNN | NNN REIT INC | REITS | Anleihen | 151.607,06 | 0.0 | 254.0 | 15.Okt.2028 | 430.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | Anleihen | 151.619,14 | 0.0 | 1355.0 | 01.Juni2054 | 575.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Anleihen | 151.672,28 | 0.0 | 450.0 | 15.Jan.2031 | 460.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | Anleihen | 151.683,93 | 0.0 | 228.0 | 01.Juni2028 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 151.692,09 | 0.0 | 1037.0 | 01.Sept.2040 | 450.0 |
| AVT | AVNET INC | Technologie | Anleihen | 151.703,15 | 0.0 | 535.0 | 01.Juni2032 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 151.709,31 | 0.0 | 420.0 | 09.Sept.2030 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 151.718,38 | 0.0 | 758.0 | 15.März2036 | 565.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 151.757,28 | 0.0 | 812.0 | 15.Jan.2036 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | Anleihen | 151.801,42 | 0.0 | 426.0 | 12.Okt.2030 | 465.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | Anleihen | 151.807,71 | 0.0 | 108.0 | 01.Apr.2027 | 450.0 |
| CUCN | CU INC RegS | Elektro- | Anleihen | 150.976,29 | 0.0 | 1458.0 | 20.Sept.2053 | 509.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Anleihen | 150.981,49 | 0.0 | 129.0 | 01.März2028 | 413.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | Anleihen | 150.994,84 | 0.0 | 251.0 | 26.Sept.2028 | 410.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 151.006,98 | 0.0 | 596.0 | 15.Dez.2032 | 352.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | Anleihen | 151.009,78 | 0.0 | 209.0 | 14.März2028 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | Anleihen | 151.028,37 | 0.0 | 548.0 | 01.Juli2032 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | Anleihen | 151.031,02 | 0.0 | 47.0 | 05.Juni2026 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 151.060,70 | 0.0 | 765.0 | 07.Okt.2035 | 479.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 151.081,44 | 0.0 | 255.0 | 15.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | Anleihen | 151.096,86 | 0.0 | 199.0 | 24.Jan.2028 | 433.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 151.105,19 | 0.0 | 97.0 | 15.Dez.2026 | 300.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | Anleihen | 151.120,01 | 0.0 | 195.0 | 07.Feb.2028 | 465.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | Anleihen | 151.133,75 | 0.0 | 169.0 | 23.Sept.2027 | 487.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Anleihen | 151.136,43 | 0.0 | 434.0 | 15.Nov.2030 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 151.146,02 | 0.0 | 574.0 | 07.Okt.2032 | 447.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 151.242,18 | 0.0 | 561.0 | 22.Mai2032 | 363.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | Anleihen | 151.251,90 | 0.0 | 438.0 | 15.Jan.2031 | 560.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 151.260,02 | 0.0 | 224.0 | 01.Juni2028 | 540.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | Anleihen | 151.278,52 | 0.0 | 548.0 | 30.Sept.2039 | 575.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | Anleihen | 151.280,94 | 0.0 | 369.0 | 22.Jan.2030 | 325.0 |
| UNM | UNUM GROUP | Versicherung | Anleihen | 151.294,47 | 0.0 | 1266.0 | 15.Juni2054 | 600.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | Anleihen | 151.306,93 | 0.0 | 234.0 | 09.Juni2028 | 451.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | Anleihen | 151.314,19 | 0.0 | 380.0 | 05.März2030 | 313.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | Anleihen | 151.329,47 | 0.0 | 283.0 | 15.Jan.2029 | 415.0 |
| EQBCN | EQUITABLE BANK | Bankwesen | Anleihen | 151.360,46 | 0.0 | 103.0 | 11.Jan.2027 | 516.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | Anleihen | 151.367,70 | 0.0 | 590.0 | 15.Jan.2033 | 490.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | Anleihen | 151.377,17 | 0.0 | 140.0 | 01.Juli2027 | 375.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Anleihen | 151.377,95 | 0.0 | 431.0 | 17.Nov.2030 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | Anleihen | 150.540,64 | 0.0 | 384.0 | 25.Feb.2030 | 341.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | Anleihen | 150.612,31 | 0.0 | 252.0 | 26.Sept.2028 | 590.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | Anleihen | 150.649,13 | 0.0 | 320.0 | 15.Juli2029 | 390.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | Anleihen | 150.664,37 | 0.0 | 1382.0 | 17.Mai2051 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | Anleihen | 150.672,22 | 0.0 | 133.0 | 22.Apr.2027 | 100.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 150.672,59 | 0.0 | 995.0 | 01.Dez.2040 | 563.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | Anleihen | 150.678,33 | 0.0 | 429.0 | 15.Okt.2030 | 415.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | Anleihen | 150.679,27 | 0.0 | 346.0 | 24.Sept.2030 | 400.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | Anleihen | 150.681,23 | 0.0 | 536.0 | 04.Feb.2032 | 375.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | Anleihen | 150.682,41 | 0.0 | 448.0 | 15.Jan.2031 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 150.687,94 | 0.0 | 1074.0 | 30.Sept.2043 | 570.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 150.695,20 | 0.0 | 463.0 | 25.März2031 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 150.704,16 | 0.0 | 395.0 | 31.März2030 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | Anleihen | 150.727,68 | 0.0 | 583.0 | 15.Nov.2032 | 455.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 150.737,09 | 0.0 | 1342.0 | 15.Sept.2049 | 388.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | Anleihen | 150.754,49 | 0.0 | 335.0 | 20.Aug.2029 | 442.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 150.759,83 | 0.0 | 201.0 | 26.Feb.2028 | 350.0 |
| IT | GARTNER INC | Technologie | Anleihen | 150.772,00 | 0.0 | 460.0 | 20.März2031 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 150.790,10 | 0.0 | 1.0 | 01.Nov.2027 | 463.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 150.807,85 | 0.0 | 367.0 | 16.Jan.2030 | 429.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | Anleihen | 150.822,29 | 0.0 | 854.0 | 03.Juni2038 | 650.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | Anleihen | 150.826,35 | 0.0 | 181.0 | 03.Nov.2027 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | Anleihen | 150.869,53 | 0.0 | 763.0 | 24.März2035 | 375.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Anleihen | 150.870,34 | 0.0 | 442.0 | 12.Dez.2030 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | Anleihen | 150.888,44 | 0.0 | 419.0 | 09.Sept.2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 150.894,04 | 0.0 | 443.0 | 15.Jan.2031 | 480.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | Anleihen | 150.906,84 | 0.0 | 297.0 | 15.Apr.2029 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 150.917,43 | 0.0 | 1335.0 | 01.Dez.2047 | 370.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | Anleihen | 150.917,51 | 0.0 | 142.0 | 05.Juni2027 | 530.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 150.924,51 | 0.0 | 424.0 | 16.Sept.2030 | 420.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 150.946,50 | 0.0 | 232.0 | 15.Aug.2028 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | Anleihen | 150.954,68 | 0.0 | 1253.0 | 01.März2048 | 470.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 150.109,69 | 0.0 | 1317.0 | 01.Feb.2050 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | Anleihen | 150.110,51 | 0.0 | 371.0 | 01.Feb.2030 | 432.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | Anleihen | 150.122,92 | 0.0 | 199.0 | 15.Feb.2028 | 350.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 150.126,46 | 0.0 | 568.0 | 15.Sept.2032 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 150.137,33 | 0.0 | 571.0 | 01.Okt.2032 | 445.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 150.137,79 | 0.0 | 73.0 | 15.Sept.2026 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | Anleihen | 150.146,11 | 0.0 | 762.0 | 15.Dez.2035 | 540.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | Anleihen | 150.153,93 | 0.0 | 322.0 | 02.Juni2029 | 338.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | Anleihen | 150.161,19 | 0.0 | 66.0 | 15.Aug.2026 | 285.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 150.171,61 | 0.0 | 1567.0 | 20.Aug.2050 | 240.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | Anleihen | 150.180,62 | 0.0 | 748.0 | 18.Sept.2035 | 513.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 150.189,68 | 0.0 | 434.0 | 03.Nov.2030 | 430.0 |
| AEGON | AEGON NV MTN | Versicherung | Anleihen | 150.193,70 | 0.0 | 485.0 | 15.Dez.2031 | 613.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | Anleihen | 150.229,36 | 0.0 | 844.0 | 21.Mai2036 | 380.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 150.233,34 | 0.0 | 1371.0 | 15.Nov.2055 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 150.249,41 | 0.0 | 1283.0 | 01.Nov.2047 | 397.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 150.262,27 | 0.0 | 1145.0 | 09.Juni2042 | 390.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | Anleihen | 150.265,54 | 0.0 | 561.0 | 31.Mai2032 | 375.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 150.272,36 | 0.0 | 1319.0 | 25.Sept.2055 | 595.0 |
| HES | HESS CORPORATION | Energie | Anleihen | 150.273,40 | 0.0 | 570.0 | 15.März2033 | 713.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 150.280,83 | 0.0 | 674.0 | 01.März2034 | 439.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 150.300,73 | 0.0 | 178.0 | 13.Okt.2027 | 363.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Anleihen | 150.352,88 | 0.0 | 218.0 | 15.Mai2028 | 390.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | Anleihen | 150.360,93 | 0.0 | 437.0 | 24.Nov.2030 | 464.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | Anleihen | 150.362,53 | 0.0 | 339.0 | 10.Sept.2029 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 150.382,48 | 0.0 | 271.0 | 20.Nov.2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | Anleihen | 150.389,94 | 0.0 | 120.0 | 06.Apr.2027 | 354.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | Anleihen | 150.419,30 | 0.0 | 560.0 | 28.Mai2032 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | Anleihen | 150.446,21 | 0.0 | 434.0 | 15.Nov.2030 | 438.0 |
| FLEX | FLEX LTD | Technologie | Anleihen | 150.466,48 | 0.0 | 755.0 | 13.Nov.2035 | 538.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 150.471,78 | 0.0 | 49.0 | 15.Nov.2027 | 463.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 150.482,38 | 0.0 | 261.0 | 15.Okt.2028 | 430.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 150.497,87 | 0.0 | 775.0 | 20.März2036 | 540.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 150.516,37 | 0.0 | 391.0 | 15.Mai2030 | 425.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | Anleihen | 150.522,01 | 0.0 | 268.0 | 03.Nov.2028 | 380.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | Anleihen | 149.705,92 | 0.0 | 586.0 | 03.Nov.2032 | 420.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | Anleihen | 149.714,44 | 0.0 | 249.0 | 13.Okt.2028 | 595.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 149.764,05 | 0.0 | 775.0 | 11.Dez.2035 | 499.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 149.764,10 | 0.0 | 278.0 | 15.Dez.2028 | 400.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | Anleihen | 149.778,20 | 0.0 | 592.0 | 13.Nov.2033 | 800.0 |
| IT | GARTNER INC | Technologie | Anleihen | 149.806,75 | 0.0 | 750.0 | 20.Nov.2035 | 560.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | Anleihen | 149.808,94 | 0.0 | 260.0 | 11.Dez.2028 | 449.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 149.817,41 | 0.0 | 874.0 | 07.Okt.2037 | 489.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | Anleihen | 149.830,30 | 0.0 | 78.0 | 05.Okt.2026 | 324.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | Anleihen | 149.849,77 | 0.0 | 454.0 | 15.Jan.2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 149.858,27 | 0.0 | 14.0 | 01.Feb.2026 | 120.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 149.876,87 | 0.0 | 463.0 | 20.März2031 | 465.0 |
| AAL | AMERICAN AIRLINES INC | Transport | Anleihen | 149.885,81 | 0.0 | 413.0 | 15.Aug.2033 | 315.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 149.886,25 | 0.0 | 591.0 | 04.Dez.2032 | 445.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Anleihen | 149.926,21 | 0.0 | 432.0 | 23.Okt.2030 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 149.927,65 | 0.0 | 696.0 | 22.Aug.2034 | 473.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 149.936,58 | 0.0 | 948.0 | 09.Mai2038 | 413.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | Anleihen | 149.952,27 | 0.0 | 686.0 | 12.Sept.2034 | 510.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | Anleihen | 149.958,42 | 0.0 | 441.0 | 31.Jan.2031 | 588.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 149.969,23 | 0.0 | 210.0 | 01.Apr.2028 | 380.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | Anleihen | 149.979,85 | 0.0 | 776.0 | 03.Juni2035 | 392.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 149.982,16 | 0.0 | 75.0 | 22.Sept.2026 | 305.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 149.987,93 | 0.0 | 1005.0 | 01.Sept.2041 | 563.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Anleihen | 149.987,95 | 0.0 | 769.0 | 15.Jan.2036 | 530.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | Anleihen | 149.995,59 | 0.0 | 673.0 | 14.März2035 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 150.006,48 | 0.0 | 466.0 | 12.März2031 | 420.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | Anleihen | 150.007,57 | 0.0 | 1365.0 | 18.Juni2050 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | Anleihen | 150.019,21 | 0.0 | 189.0 | 23.Nov.2027 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 150.027,75 | 0.0 | 776.0 | 12.Nov.2035 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 150.036,79 | 0.0 | 456.0 | 01.März2031 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | Anleihen | 150.039,53 | 0.0 | 376.0 | 25.Feb.2030 | 445.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | Anleihen | 150.044,65 | 0.0 | 436.0 | 20.Sept.2030 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 150.068,79 | 0.0 | 271.0 | 15.Nov.2028 | 390.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 150.069,25 | 0.0 | 442.0 | 25.Nov.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 150.071,78 | 0.0 | 266.0 | 27.Okt.2028 | 388.0 |
| NWSA | NEWS CORP 144A | Kommunikation | Anleihen | 150.083,12 | 0.0 | 421.0 | 15.Feb.2032 | 513.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | Anleihen | 150.083,72 | 0.0 | 1155.0 | 01.Apr.2043 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 150.092,05 | 0.0 | 388.0 | 01.Sept.2030 | 875.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 150.095,37 | 0.0 | 35.0 | 18.Apr.2026 | 300.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | Anleihen | 150.096,92 | 0.0 | 483.0 | 05.Aug.2031 | 474.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 149.301,31 | 0.0 | 592.0 | 03.Nov.2032 | 410.0 |
| AFL | AFLAC INCORPORATED | Versicherung | Anleihen | 149.303,19 | 0.0 | 25.0 | 15.März2026 | 113.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | Anleihen | 149.317,41 | 0.0 | 1472.0 | 01.Apr.2050 | 365.0 |
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | Anleihen | 149.336,38 | 0.0 | 160.0 | 19.Aug.2027 | 421.0 |
| MSCI | MSCI INC | Technologie | Anleihen | 149.378,57 | 0.0 | 781.0 | 15.März2036 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 149.420,26 | 0.0 | 1479.0 | 01.März2050 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 149.451,41 | 0.0 | 119.0 | 15.März2027 | 320.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | Anleihen | 149.452,40 | 0.0 | 387.0 | 15.Apr.2030 | 388.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 149.474,41 | 0.0 | 466.0 | 21.März2031 | 455.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 149.493,25 | 0.0 | 1476.0 | 02.Mai2054 | 510.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | Anleihen | 149.497,55 | 0.0 | 450.0 | 04.Feb.2039 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 149.501,60 | 0.0 | 1053.0 | 15.Aug.2044 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 149.599,43 | 0.0 | 1375.0 | 01.Okt.2049 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 149.602,28 | 0.0 | 628.0 | 26.Feb.2033 | 305.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | Anleihen | 149.608,72 | 0.0 | 600.0 | 27.Jan.2033 | 416.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | Anleihen | 149.656,34 | 0.0 | 398.0 | 21.Juni2030 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 149.657,18 | 0.0 | 175.0 | 15.Nov.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | Anleihen | 149.669,77 | 0.0 | 118.0 | 05.März2027 | 451.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | Anleihen | 148.857,97 | 0.0 | 701.0 | 12.Sept.2034 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 148.885,30 | 0.0 | 1262.0 | 15.Dez.2047 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 148.889,53 | 0.0 | 243.0 | 27.Juni2028 | 285.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | Anleihen | 148.901,40 | 0.0 | 645.0 | 31.Dez.2079 | 475.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 148.913,13 | 0.0 | 561.0 | 15.Aug.2032 | 435.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 148.934,93 | 0.0 | 785.0 | 15.Jan.2036 | 460.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | Anleihen | 148.964,27 | 0.0 | 92.0 | 01.Dez.2026 | 310.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | Anleihen | 148.986,16 | 0.0 | 406.0 | 03.Juni2030 | 315.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | Anleihen | 149.028,36 | 0.0 | 1444.0 | 01.Mai2050 | 315.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | Anleihen | 149.051,41 | 0.0 | 453.0 | 30.Jan.2031 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | Anleihen | 149.054,63 | 0.0 | 131.0 | 18.Mai2027 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | Anleihen | 149.061,16 | 0.0 | 1295.0 | 15.Apr.2048 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 149.063,03 | 0.0 | 9.0 | 15.Jan.2026 | 355.0 |
| L | LOEWS CORPORATION | Versicherung | Anleihen | 149.073,53 | 0.0 | 1157.0 | 15.Mai2043 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 149.113,32 | 0.0 | 164.0 | 15.Sept.2027 | 309.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | Anleihen | 149.172,05 | 0.0 | 779.0 | 09.Mai2035 | 363.0 |
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | Anleihen | 149.172,22 | 0.0 | 1370.0 | 08.Jan.2055 | 535.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | Anleihen | 149.215,48 | 0.0 | 1401.0 | 10.Jan.2054 | 532.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 149.219,58 | 0.0 | 1142.0 | 15.März2043 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 148.413,13 | 0.0 | 1518.0 | 31.Jan.2060 | 395.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | Anleihen | 148.413,41 | 0.0 | 200.0 | 27.März2028 | 402.0 |
| R | RYDER SYSTEM INC | Transport | Anleihen | 148.428,69 | 0.0 | 94.0 | 01.Dez.2026 | 290.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | Anleihen | 148.455,02 | 0.0 | 1290.0 | 01.Dez.2047 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 148.462,70 | 0.0 | 121.0 | 15.März2027 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | Anleihen | 148.465,91 | 0.0 | 308.0 | 16.März2029 | 291.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | Anleihen | 148.514,28 | 0.0 | 1321.0 | 07.Dez.2047 | 390.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | Anleihen | 148.543,58 | 0.0 | 779.0 | 08.Mai2035 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 148.566,78 | 0.0 | 1394.0 | 01.Juni2052 | 450.0 |
| COCAPS | COAST CAPITAL SAVINGS FEDERAL CRED | Bankwesen | Anleihen | 148.573,05 | 0.0 | 176.0 | 18.Okt.2027 | 452.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | Anleihen | 148.582,16 | 0.0 | 810.0 | 18.Jan.2038 | 688.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Anleihen | 148.596,21 | 0.0 | 1150.0 | 01.Okt.2041 | 305.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | Anleihen | 148.640,65 | 0.0 | 528.0 | 01.März2032 | 467.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 148.642,46 | 0.0 | 769.0 | 15.Nov.2035 | 490.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | Anleihen | 148.660,64 | 0.0 | 1336.0 | 15.Okt.2055 | 585.0 |
| CSX | CSX CORP | Transport | Anleihen | 148.674,90 | 0.0 | 1401.0 | 15.Nov.2052 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Anleihen | 148.703,11 | 0.0 | 315.0 | 15.Juni2029 | 375.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Anleihen | 148.727,52 | 0.0 | 1530.0 | 01.Okt.2051 | 270.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | Anleihen | 148.741,93 | 0.0 | 677.0 | 12.Sept.2034 | 541.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | Anleihen | 148.798,23 | 0.0 | 1507.0 | 25.Aug.2055 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 148.806,25 | 0.0 | 161.0 | 01.Okt.2027 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | Anleihen | 147.977,69 | 0.0 | 733.0 | 20.Feb.2035 | 458.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | Anleihen | 147.984,83 | 0.0 | 878.0 | 23.März2039 | 670.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 147.989,98 | 0.0 | 309.0 | 01.Mai2029 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 148.028,41 | 0.0 | 1163.0 | 10.Juni2044 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 148.034,70 | 0.0 | 1263.0 | 15.Nov.2048 | 485.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | Anleihen | 148.038,10 | 0.0 | 905.0 | 08.Okt.2036 | 238.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Anleihen | 148.045,31 | 0.0 | 1273.0 | 15.Aug.2048 | 435.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | Anleihen | 148.048,68 | 0.0 | 256.0 | 30.Sept.2028 | 450.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Anleihen | 148.227,12 | 0.0 | 41.0 | 15.Mai2026 | 95.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 148.229,22 | 0.0 | 910.0 | 17.Apr.2040 | 661.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | Anleihen | 148.250,73 | 0.0 | 1306.0 | 01.Nov.2048 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 148.279,85 | 0.0 | 1475.0 | 05.Apr.2064 | 564.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 148.289,42 | 0.0 | 94.0 | 22.Nov.2026 | 325.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 148.323,95 | 0.0 | 696.0 | 15.Okt.2034 | 505.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | Anleihen | 148.333,02 | 0.0 | 195.0 | 10.Jan.2028 | 422.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 148.339,04 | 0.0 | 1287.0 | 15.Nov.2047 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 148.389,46 | 0.0 | 211.0 | 22.Feb.2028 | 225.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | Anleihen | 147.557,73 | 0.0 | 576.0 | 25.Aug.2032 | 394.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | Anleihen | 147.627,89 | 0.0 | 99.0 | 16.März2027 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 147.635,91 | 0.0 | 1362.0 | 15.Sept.2049 | 370.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | Anleihen | 147.690,98 | 0.0 | 443.0 | 31.Dez.2079 | 420.0 |
| CSX | CSX CORP | Transport | Anleihen | 147.724,09 | 0.0 | 1578.0 | 15.Mai2051 | 250.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 147.731,88 | 0.0 | 1291.0 | 01.Okt.2047 | 380.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | Anleihen | 147.752,53 | 0.0 | 1124.0 | 01.Juni2045 | 580.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | Anleihen | 147.754,36 | 0.0 | 786.0 | 15.März2036 | 500.0 |
| OMVAV | OMV AG MTN RegS | Energie | Anleihen | 147.823,32 | 0.0 | 874.0 | 04.Sept.2036 | 375.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 147.826,54 | 0.0 | 1359.0 | 25.Mai2053 | 545.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | Anleihen | 147.884,99 | 0.0 | 362.0 | 27.Nov.2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | Anleihen | 147.909,47 | 0.0 | 111.0 | 02.Feb.2027 | 195.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 147.117,37 | 0.0 | 809.0 | 15.Mai2036 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 147.124,14 | 0.0 | 300.0 | 15.März2029 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 147.124,18 | 0.0 | 1116.0 | 19.Feb.2043 | 438.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | Anleihen | 147.134,87 | 0.0 | 1479.0 | 01.Juni2054 | 508.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | Anleihen | 147.161,08 | 0.0 | 1095.0 | 15.Juli2044 | 545.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | Anleihen | 147.174,93 | 0.0 | 1326.0 | 01.März2049 | 420.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 147.186,80 | 0.0 | 448.0 | 15.Okt.2030 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | Anleihen | 147.188,29 | 0.0 | 157.0 | 29.Sept.2027 | 360.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 147.218,80 | 0.0 | 572.0 | 10.Juni2032 | 328.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | Anleihen | 147.250,96 | 0.0 | 259.0 | 22.Aug.2028 | 252.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | Anleihen | 147.252,08 | 0.0 | 627.0 | 21.Juni2033 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 147.288,53 | 0.0 | 553.0 | 15.Juni2032 | 385.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | Anleihen | 147.345,02 | 0.0 | 422.0 | 03.Juli2030 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | Anleihen | 147.365,95 | 0.0 | 590.0 | 22.Aug.2032 | 372.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 147.375,75 | 0.0 | 241.0 | 31.Juli2028 | 320.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 147.383,16 | 0.0 | 701.0 | 08.März2034 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 147.383,24 | 0.0 | 187.0 | 01.Dez.2077 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 147.431,72 | 0.0 | 3.0 | 10.März2027 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 147.451,61 | 0.0 | 781.0 | 20.Juni2035 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 147.465,51 | 0.0 | 527.0 | 01.März2032 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 147.475,25 | 0.0 | 88.0 | 04.Nov.2026 | 165.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | Anleihen | 147.496,14 | 0.0 | 1444.0 | 04.März2054 | 512.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | Anleihen | 146.693,36 | 0.0 | 1483.0 | 17.Sept.2051 | 308.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 146.694,95 | 0.0 | 907.0 | 28.Apr.2036 | 200.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | Anleihen | 146.704,73 | 0.0 | 318.0 | 01.Juni2029 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 146.707,37 | 0.0 | 162.0 | 20.Aug.2027 | 245.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Anleihen | 146.714,21 | 0.0 | 399.0 | 15.Apr.2031 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 146.728,65 | 0.0 | 106.0 | 15.Jan.2027 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD | Transport | Anleihen | 146.808,36 | 0.0 | 213.0 | 08.März2028 | 340.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | Anleihen | 146.813,57 | 0.0 | 667.0 | 30.Sept.2033 | 388.0 |
| TELPM | PLDT INC RegS | Kommunikation | Anleihen | 146.822,03 | 0.0 | 1410.0 | 23.Juni2050 | 345.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 146.839,97 | 0.0 | 1304.0 | 01.Mai2055 | 600.0 |
| AIZ | ASSURANT INC | Versicherung | Anleihen | 146.849,23 | 0.0 | 376.0 | 22.Feb.2030 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 146.887,12 | 0.0 | 462.0 | 03.März2031 | 395.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | Anleihen | 146.905,59 | 0.0 | 783.0 | 15.Jan.2036 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 146.909,47 | 0.0 | 438.0 | 25.Sept.2030 | 300.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | Anleihen | 146.969,82 | 0.0 | 1086.0 | 22.Okt.2042 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 146.993,85 | 0.0 | 1357.0 | 01.Dez.2061 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 147.008,07 | 0.0 | 120.0 | 08.März2027 | 163.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 147.024,78 | 0.0 | 1238.0 | 15.Dez.2046 | 420.0 |
| OKE | ONEOK PARTNERS LP | Energie | Anleihen | 147.026,48 | 0.0 | 1039.0 | 15.Sept.2043 | 620.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 147.065,60 | 0.0 | 351.0 | 28.Okt.2029 | 375.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Anleihen | 147.073,44 | 0.0 | 82.0 | 15.Okt.2026 | 130.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | Anleihen | 147.077,99 | 0.0 | 429.0 | 22.Aug.2031 | 365.0 |
| AKERBP | AKER BP ASA 144A | Energie | Anleihen | 147.081,17 | 0.0 | 366.0 | 15.Jan.2030 | 375.0 |
| BCIMCR | BCIMC REALTY CORP | Financial Other | Anleihen | 146.262,56 | 0.0 | 118.0 | 31.März2027 | 300.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Anleihen | 146.288,55 | 0.0 | 1470.0 | 15.Nov.2055 | 433.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 146.358,55 | 0.0 | 1379.0 | 01.Mai2050 | 375.0 |
| T | AT&T INC | Kommunikation | Anleihen | 146.418,78 | 0.0 | 1545.0 | 01.Feb.2061 | 350.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | Anleihen | 146.426,55 | 0.0 | 406.0 | 21.Mai2030 | 374.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | Anleihen | 146.431,36 | 0.0 | 296.0 | 23.Feb.2029 | 372.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | Anleihen | 146.470,99 | 0.0 | 588.0 | 04.Sept.2032 | 378.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 146.478,21 | 0.0 | 988.0 | 01.Juli2042 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 146.541,12 | 0.0 | 505.0 | 15.Apr.2032 | 795.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | Anleihen | 146.579,10 | 0.0 | 115.0 | 16.Feb.2027 | 286.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 146.589,20 | 0.0 | 506.0 | 22.Juli2031 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 146.686,54 | 0.0 | 611.0 | 06.Nov.2032 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | Anleihen | 145.835,35 | 0.0 | 452.0 | 02.Dez.2031 | 338.0 |
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | Anleihen | 145.872,29 | 0.0 | 221.0 | 14.Juni2028 | 775.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | Anleihen | 145.873,80 | 0.0 | 1440.0 | 14.Aug.2055 | 525.0 |
| AXASA | AXA SA 144A | Versicherung | Anleihen | 145.877,87 | 0.0 | 2373.0 | 31.Dez.2079 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | Anleihen | 145.890,84 | 0.0 | 587.0 | 13.Jan.2033 | 366.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | Anleihen | 145.900,28 | 0.0 | 631.0 | 01.Juni2033 | 415.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 145.901,52 | 0.0 | 383.0 | 14.Juni2031 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | Anleihen | 145.908,72 | 0.0 | 606.0 | 01.Dez.2033 | 361.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | Anleihen | 145.909,28 | 0.0 | 217.0 | 15.März2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 145.950,49 | 0.0 | 410.0 | 12.Juni2030 | 383.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 145.951,52 | 0.0 | 693.0 | 17.März2033 | 75.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | Anleihen | 145.959,78 | 0.0 | 620.0 | 04.März2033 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 145.981,16 | 0.0 | 688.0 | 30.Sept.2033 | 320.0 |
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | Anleihen | 145.985,59 | 0.0 | 754.0 | 31.Jan.2044 | 629.0 |
| OMERS | OMERS REALTY CORP | Financial Other | Anleihen | 145.986,61 | 0.0 | 406.0 | 05.Juni2030 | 363.0 |
| SO | SOUTHERN POWER CO | Elektro- | Anleihen | 145.989,57 | 0.0 | 1035.0 | 15.Sept.2041 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 146.030,00 | 0.0 | 1022.0 | 15.Okt.2040 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 146.030,52 | 0.0 | 452.0 | 07.Nov.2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 146.031,08 | 0.0 | 665.0 | 09.Okt.2032 | 40.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Anleihen | 146.066,17 | 0.0 | 362.0 | 01.Juni2030 | 346.0 |
| KEYCN | KEYERA CORP MTN | Energie | Anleihen | 146.102,65 | 0.0 | 402.0 | 29.Mai2030 | 396.0 |
| HPQ | HP INC | Technologie | Anleihen | 146.110,55 | 0.0 | 542.0 | 15.Apr.2032 | 420.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | Anleihen | 146.129,10 | 0.0 | 1238.0 | 15.März2046 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | Anleihen | 146.142,63 | 0.0 | 283.0 | 20.Nov.2028 | 254.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | Anleihen | 146.158,51 | 0.0 | 1141.0 | 01.Apr.2043 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | Anleihen | 146.162,15 | 0.0 | 834.0 | 01.Dez.2035 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 146.186,93 | 0.0 | 1105.0 | 01.Feb.2044 | 530.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 145.414,12 | 0.0 | 128.0 | 08.Apr.2027 | 311.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | Anleihen | 145.414,44 | 0.0 | 379.0 | 01.Feb.2030 | 331.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 145.417,19 | 0.0 | 392.0 | 15.Apr.2030 | 345.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 145.437,70 | 0.0 | 593.0 | 31.Mai2033 | 663.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 145.466,16 | 0.0 | 540.0 | 25.Nov.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 145.471,79 | 0.0 | 508.0 | 14.Juli2031 | 299.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | Anleihen | 145.473,33 | 0.0 | 147.0 | 14.Juni2027 | 141.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | Anleihen | 145.477,84 | 0.0 | 693.0 | 08.Feb.2034 | 288.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | Anleihen | 145.515,19 | 0.0 | 620.0 | 09.Feb.2034 | 659.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 145.518,58 | 0.0 | 1095.0 | 04.März2044 | 540.0 |
| CTPNV | CTP NV RegS | Financial Other | Anleihen | 145.530,52 | 0.0 | 560.0 | 13.Apr.2032 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 145.577,29 | 0.0 | 805.0 | 15.Aug.2037 | 695.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 145.635,86 | 0.0 | 390.0 | 28.Jan.2030 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 145.693,38 | 0.0 | 604.0 | 25.Sept.2032 | 313.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | Anleihen | 145.707,58 | 0.0 | 575.0 | 06.Dez.2053 | 775.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 145.710,02 | 0.0 | 679.0 | 13.Okt.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 145.713,14 | 0.0 | 959.0 | 25.Nov.2037 | 375.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 145.770,03 | 0.0 | 1377.0 | 25.Feb.2050 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | Anleihen | 145.010,42 | 0.0 | 228.0 | 26.Apr.2028 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 145.020,14 | 0.0 | 155.0 | 12.Juli2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 145.064,12 | 0.0 | 1158.0 | 03.Sept.2041 | 285.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 145.068,84 | 0.0 | 1292.0 | 22.Sept.2045 | 395.0 |
| AVLN | AVIVA PLC RegS | Versicherung | Anleihen | 145.089,38 | 0.0 | 432.0 | 02.Okt.2030 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | Anleihen | 145.115,65 | 0.0 | 324.0 | 23.Mai2029 | 225.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | Anleihen | 145.116,23 | 0.0 | 146.0 | 16.Juni2027 | 224.0 |
| FTSCN | FORTIS INC RegS | Elektro- | Anleihen | 145.123,00 | 0.0 | 419.0 | 04.Dez.2055 | 510.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 145.151,47 | 0.0 | 935.0 | 22.Sept.2037 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 145.183,24 | 0.0 | 413.0 | 10.Juni2030 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 145.185,44 | 0.0 | 1197.0 | 21.Okt.2041 | 263.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 145.195,83 | 0.0 | 828.0 | 15.Sept.2037 | 655.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 145.212,96 | 0.0 | 137.0 | 21.Mai2027 | 285.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | Anleihen | 145.265,56 | 0.0 | 582.0 | 29.Sept.2032 | 416.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | Anleihen | 145.275,05 | 0.0 | 366.0 | 20.Dez.2029 | 353.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | Anleihen | 145.294,31 | 0.0 | 270.0 | 08.Okt.2028 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 145.330,28 | 0.0 | 397.0 | 09.Apr.2030 | 339.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | Anleihen | 145.332,74 | 0.0 | 1132.0 | 01.Okt.2043 | 488.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 145.343,76 | 0.0 | 323.0 | 11.Juni2029 | 353.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | Anleihen | 145.363,10 | 0.0 | 620.0 | 15.Jan.2033 | 375.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Anleihen | 145.377,98 | 0.0 | 479.0 | 15.Feb.2031 | 185.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | Anleihen | 144.594,96 | 0.0 | 139.0 | 17.Mai2027 | 249.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | Anleihen | 144.620,23 | 0.0 | 1068.0 | 15.März2042 | 488.0 |
| DFYCN | DEFINITY FINANCIAL CORP RegS | Versicherung | Anleihen | 144.639,09 | 0.0 | 775.0 | 12.Sept.2035 | 439.0 |
| OMVAV | OMV AG MTN RegS | Energie | Anleihen | 144.691,50 | 0.0 | 804.0 | 03.Juli2034 | 100.0 |
| MOS | MOSAIC CO/THE | Basic Industry | Anleihen | 144.761,30 | 0.0 | 1081.0 | 15.Nov.2043 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 144.774,38 | 0.0 | 457.0 | 19.Nov.2035 | 325.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | Anleihen | 144.821,94 | 0.0 | 1244.0 | 15.Mai2049 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Anleihen | 144.841,70 | 0.0 | 1393.0 | 23.Okt.2055 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 144.856,64 | 0.0 | 206.0 | 27.März2028 | 388.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | Anleihen | 144.886,16 | 0.0 | 1085.0 | 01.Apr.2044 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 144.893,35 | 0.0 | 1001.0 | 23.März2040 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 144.904,47 | 0.0 | 167.0 | 02.Sept.2027 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | Anleihen | 144.915,20 | 0.0 | 433.0 | 15.Okt.2035 | 419.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 144.915,90 | 0.0 | 1016.0 | 23.Sept.2038 | 350.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | Anleihen | 144.930,85 | 0.0 | 1497.0 | 27.Mai2054 | 490.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Anleihen | 144.126,00 | 0.0 | 1276.0 | 01.Nov.2047 | 426.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 144.129,95 | 0.0 | 1450.0 | 23.Nov.2054 | 523.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | Anleihen | 144.154,72 | 0.0 | 1399.0 | 15.Mai2050 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | Anleihen | 144.170,87 | 0.0 | 1490.0 | 26.Feb.2064 | 535.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Anleihen | 144.203,87 | 0.0 | 1110.0 | 30.Nov.2043 | 538.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Anleihen | 144.229,26 | 0.0 | 1400.0 | 01.Okt.2050 | 333.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Anleihen | 144.238,52 | 0.0 | 1429.0 | 15.Feb.2051 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | Anleihen | 144.245,33 | 0.0 | 183.0 | 24.Okt.2027 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 144.248,74 | 0.0 | 817.0 | 10.März2036 | 363.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 144.249,83 | 0.0 | 992.0 | 01.März2039 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | Anleihen | 144.264,83 | 0.0 | 150.0 | 23.Juni2027 | 113.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 144.301,72 | 0.0 | 1346.0 | 01.Apr.2053 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 144.304,19 | 0.0 | 1166.0 | 15.Sept.2041 | 280.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | Anleihen | 144.372,98 | 0.0 | 146.0 | 17.Juni2027 | 206.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 144.417,08 | 0.0 | 781.0 | 14.Feb.2034 | 63.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | Anleihen | 144.429,75 | 0.0 | 619.0 | 22.Feb.2033 | 413.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | Anleihen | 144.459,69 | 0.0 | 774.0 | 24.Sept.2035 | 453.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Anleihen | 144.521,11 | 0.0 | 1389.0 | 01.Juli2053 | 408.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | Anleihen | 144.527,80 | 0.0 | 372.0 | 15.Jan.2030 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | Anleihen | 143.710,87 | 0.0 | 220.0 | 04.Apr.2029 | 260.0 |
| L | LOEWS CORPORATION | Versicherung | Anleihen | 143.717,83 | 0.0 | 403.0 | 15.Mai2030 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 143.727,00 | 0.0 | 292.0 | 12.Jan.2029 | 245.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | Anleihen | 143.748,48 | 0.0 | 241.0 | 22.Juni2028 | 230.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | Anleihen | 143.754,81 | 0.0 | 538.0 | 04.Nov.2031 | 313.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 143.756,47 | 0.0 | 1197.0 | 18.Dez.2045 | 425.0 |
| D | DOMINION RESOURCES INC | Elektro- | Anleihen | 143.756,79 | 0.0 | 1116.0 | 15.Sept.2042 | 405.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | Anleihen | 143.783,31 | 0.0 | 1381.0 | 30.Sept.2049 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 143.797,16 | 0.0 | 703.0 | 03.Nov.2033 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | Anleihen | 143.859,40 | 0.0 | 786.0 | 01.Okt.2035 | 420.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 143.907,91 | 0.0 | 1425.0 | 15.Nov.2049 | 340.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | Anleihen | 143.912,96 | 0.0 | 265.0 | 30.Okt.2028 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 143.948,72 | 0.0 | 1124.0 | 15.Feb.2042 | 370.0 |
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | Anleihen | 143.980,84 | 0.0 | 183.0 | 20.Dez.2027 | 563.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | Anleihen | 143.987,69 | 0.0 | 1393.0 | 09.Feb.2053 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 144.000,51 | 0.0 | 895.0 | 14.Feb.2037 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 144.101,06 | 0.0 | 815.0 | 14.Mai2036 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 144.123,16 | 0.0 | 204.0 | 27.Jan.2028 | 235.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 143.305,90 | 0.0 | 716.0 | 14.Juni2035 | 595.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | Anleihen | 143.321,40 | 0.0 | 235.0 | 12.Mai2028 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 143.342,65 | 0.0 | 399.0 | 30.Apr.2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 143.384,23 | 0.0 | 1554.0 | 15.Feb.2060 | 310.0 |
| MQGAU | MACQUARIE GROUP LTD | Bankwesen | Anleihen | 143.406,58 | 0.0 | 344.0 | 21.Aug.2029 | 272.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | Anleihen | 143.407,67 | 0.0 | 1440.0 | 10.Sept.2051 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 143.432,16 | 0.0 | 499.0 | 05.März2032 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | Anleihen | 143.433,63 | 0.0 | 771.0 | 19.Sept.2035 | 461.0 |
| EXC | PECO ENERGY CO | Elektro- | Anleihen | 143.471,16 | 0.0 | 1374.0 | 15.Sept.2054 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 143.496,75 | 0.0 | 1483.0 | 13.Juni2055 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 143.602,45 | 0.0 | 841.0 | 10.Nov.2035 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 142.919,10 | 0.0 | 480.0 | 15.Okt.2031 | 713.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | Anleihen | 142.935,89 | 0.0 | 1118.0 | 01.Nov.2043 | 514.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | Anleihen | 142.965,40 | 0.0 | 583.0 | 26.Dez.2043 | 675.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Anleihen | 143.053,79 | 0.0 | 377.0 | 22.Jan.2030 | 275.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Anleihen | 143.064,30 | 0.0 | 1423.0 | 31.Dez.2057 | 380.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | Anleihen | 143.095,41 | 0.0 | 354.0 | 15.Okt.2029 | 305.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 143.099,68 | 0.0 | 1078.0 | 01.Okt.2043 | 545.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | Anleihen | 143.136,29 | 0.0 | 245.0 | 06.Juli2028 | 190.0 |
| HES | HESS CORPORATION | Energie | Anleihen | 143.155,64 | 0.0 | 329.0 | 01.Okt.2029 | 788.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | Anleihen | 143.165,62 | 0.0 | 1367.0 | 10.Sept.2054 | 528.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 143.167,40 | 0.0 | 1504.0 | 25.Aug.2051 | 290.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | Anleihen | 143.232,65 | 0.0 | 233.0 | 29.Apr.2028 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | Anleihen | 143.256,34 | 0.0 | 230.0 | 20.Apr.2028 | 100.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | Anleihen | 143.258,69 | 0.0 | 686.0 | 31.Okt.2033 | 340.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 142.938,97 | 0.0 | 1179.0 | 09.Okt.2043 | 459.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 142.463,25 | 0.0 | 1206.0 | 15.Sept.2048 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 142.505,12 | 0.0 | 368.0 | 01.Dez.2029 | 295.0 |
| FTSCN | FORTIS INC | Elektro- | Anleihen | 142.608,61 | 0.0 | 234.0 | 15.Mai2028 | 218.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | Anleihen | 142.623,71 | 0.0 | 1079.0 | 17.Dez.2042 | 450.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 142.631,46 | 0.0 | 390.0 | 04.März2030 | 298.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | Anleihen | 142.667,50 | 0.0 | 907.0 | 01.Mai2038 | 468.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Anleihen | 142.688,32 | 0.0 | 1029.0 | 01.Dez.2044 | 464.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 142.761,41 | 0.0 | 1494.0 | 15.März2051 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 142.761,63 | 0.0 | 1274.0 | 01.Dez.2046 | 413.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | Anleihen | 142.797,16 | 0.0 | 819.0 | 10.Dez.2037 | 738.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 142.840,09 | 0.0 | 1305.0 | 15.Sept.2047 | 380.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 142.842,28 | 0.0 | 217.0 | 15.März2028 | 175.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | Anleihen | 142.093,42 | 0.0 | 538.0 | 07.Juni2032 | 550.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | Anleihen | 142.117,44 | 0.0 | 328.0 | 01.Juni2029 | 271.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | Anleihen | 142.150,18 | 0.0 | 639.0 | 14.März2034 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | Anleihen | 142.155,25 | 0.0 | 227.0 | 17.Apr.2028 | 200.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | Anleihen | 142.172,68 | 0.0 | 180.0 | 15.Okt.2027 | 141.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | Anleihen | 142.185,77 | 0.0 | 219.0 | 20.März2028 | 195.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | Anleihen | 142.202,08 | 0.0 | 1026.0 | 25.März2044 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 142.246,59 | 0.0 | 1129.0 | 15.Feb.2044 | 488.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | Anleihen | 142.263,14 | 0.0 | 1079.0 | 01.Apr.2044 | 560.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 142.267,95 | 0.0 | 1290.0 | 29.Juli2049 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 142.279,48 | 0.0 | 1421.0 | 15.Aug.2052 | 365.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | Anleihen | 142.349,87 | 0.0 | 674.0 | 10.Dez.2034 | 702.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 142.350,02 | 0.0 | 1136.0 | 02.Sept.2045 | 621.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 142.363,30 | 0.0 | 218.0 | 15.März2028 | 155.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | Anleihen | 142.363,31 | 0.0 | 1434.0 | 15.März2051 | 345.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | Anleihen | 142.410,53 | 0.0 | 1831.0 | 01.Juni2070 | 281.0 |
| MKL | MARKEL GROUP INC | Versicherung | Anleihen | 141.638,95 | 0.0 | 1266.0 | 20.Mai2049 | 500.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | Anleihen | 141.663,53 | 0.0 | 1330.0 | 15.Jan.2053 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 141.667,11 | 0.0 | 1412.0 | 01.Nov.2049 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 141.673,38 | 0.0 | 1295.0 | 15.Juni2049 | 420.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | Anleihen | 141.721,31 | 0.0 | 453.0 | 11.Dez.2030 | 365.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 141.815,13 | 0.0 | 194.0 | 24.Jan.2028 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 141.832,91 | 0.0 | 598.0 | 22.Apr.2033 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 141.846,71 | 0.0 | 1404.0 | 01.Dez.2049 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | Anleihen | 141.899,25 | 0.0 | 1300.0 | 01.März2049 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 141.955,09 | 0.0 | 713.0 | 03.März2033 | 0.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Anleihen | 141.965,70 | 0.0 | 1159.0 | 01.Juni2045 | 525.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 141.188,88 | 0.0 | 339.0 | 17.Sept.2029 | 575.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | Anleihen | 141.199,36 | 0.0 | 1591.0 | 15.Okt.2070 | 373.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 141.214,56 | 0.0 | 1357.0 | 25.Mai2051 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Anleihen | 141.275,33 | 0.0 | 1351.0 | 09.März2053 | 513.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 141.301,05 | 0.0 | 1306.0 | 15.Sept.2047 | 392.0 |
| ALACN | ALTAGAS LTD | Energie | Anleihen | 141.306,38 | 0.0 | 238.0 | 30.Mai2028 | 208.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Anleihen | 141.317,11 | 0.0 | 1214.0 | 01.Aug.2045 | 432.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | Anleihen | 141.324,44 | 0.0 | 191.0 | 14.Jan.2029 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | Anleihen | 141.339,13 | 0.0 | 365.0 | 07.Nov.2029 | 238.0 |
| T | AT&T INC | Kommunikation | Anleihen | 141.372,68 | 0.0 | 1311.0 | 25.Nov.2048 | 510.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | Anleihen | 141.380,26 | 0.0 | 187.0 | 04.Nov.2027 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | Anleihen | 141.424,24 | 0.0 | 1173.0 | 01.Dez.2042 | 370.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | Anleihen | 141.454,28 | 0.0 | 1116.0 | 19.Juli2068 | 525.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | Anleihen | 141.535,89 | 0.0 | 789.0 | 28.Feb.2047 | 614.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | Anleihen | 141.559,90 | 0.0 | 698.0 | 05.Apr.2035 | 575.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | Anleihen | 141.561,47 | 0.0 | 535.0 | 10.Dez.2031 | 353.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 140.714,62 | 0.0 | 689.0 | 06.Feb.2034 | 313.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | Anleihen | 140.733,08 | 0.0 | 25.0 | 15.März2026 | 313.0 |
| ADC | AGREE LP | REITS | Anleihen | 140.785,66 | 0.0 | 437.0 | 01.Okt.2030 | 290.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | Anleihen | 140.810,82 | 0.0 | 403.0 | 15.Mai2030 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 140.866,16 | 0.0 | 1299.0 | 12.Sept.2047 | 395.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Anleihen | 140.866,93 | 0.0 | 886.0 | 01.Juli2038 | 396.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Anleihen | 140.895,21 | 0.0 | 224.0 | 01.Apr.2028 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 141.042,93 | 0.0 | 371.0 | 01.Dez.2029 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 141.069,59 | 0.0 | 1552.0 | 15.Sept.2056 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | Anleihen | 141.075,05 | 0.0 | 759.0 | 13.Apr.2035 | 373.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 141.103,31 | 0.0 | 1224.0 | 01.März2044 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 141.110,29 | 0.0 | 1257.0 | 15.März2047 | 415.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | Anleihen | 141.130,54 | 0.0 | 307.0 | 13.Juni2029 | 587.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 140.291,29 | 0.0 | 340.0 | 15.Nov.2029 | 795.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | Anleihen | 140.332,34 | 0.0 | 486.0 | 30.Juni2031 | 336.0 |
| GZMCN | ENERGIR INC RegS | Erdgas | Anleihen | 140.340,15 | 0.0 | 550.0 | 09.Feb.2032 | 304.0 |
| FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | Anleihen | 140.391,79 | 0.0 | 1060.0 | 13.Juni2042 | 508.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | Anleihen | 140.496,62 | 0.0 | 585.0 | 01.März2033 | 540.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 140.582,71 | 0.0 | 1481.0 | 10.Mai2053 | 470.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | Anleihen | 139.866,47 | 0.0 | 168.0 | 18.Sept.2027 | 650.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | Anleihen | 139.880,68 | 0.0 | 501.0 | 09.Juni2031 | 297.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 139.899,38 | 0.0 | 165.0 | 06.Dez.2032 | 759.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 139.916,67 | 0.0 | 432.0 | 29.Nov.2030 | 563.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | Anleihen | 140.098,76 | 0.0 | 1347.0 | 30.Juli2046 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | Anleihen | 140.103,23 | 0.0 | 414.0 | 30.Apr.2030 | 175.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 140.104,18 | 0.0 | 1314.0 | 15.März2048 | 395.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | Anleihen | 140.114,10 | 0.0 | 823.0 | 15.Juni2039 | 925.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | Anleihen | 140.131,04 | 0.0 | 209.0 | 27.Jan.2028 | 50.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | Anleihen | 140.141,87 | 0.0 | 565.0 | 21.Sept.2032 | 513.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | Anleihen | 140.181,45 | 0.0 | 1354.0 | 23.Nov.2051 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Anleihen | 140.190,98 | 0.0 | 1311.0 | 01.Mai2049 | 428.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 140.266,04 | 0.0 | 201.0 | 14.Feb.2028 | 463.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | Anleihen | 139.466,77 | 0.0 | 1393.0 | 01.Okt.2054 | 505.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | Anleihen | 139.565,88 | 0.0 | 669.0 | 30.März2035 | 688.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 139.582,75 | 0.0 | 1167.0 | 05.Apr.2044 | 485.0 |
| GZMCN | ENERGIR LP | Erdgas | Anleihen | 139.583,45 | 0.0 | 1536.0 | 20.Mai2055 | 465.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | Anleihen | 139.617,03 | 0.0 | 543.0 | 01.März2032 | 345.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | Anleihen | 139.631,77 | 0.0 | 499.0 | 15.Juli2031 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Anleihen | 139.641,52 | 0.0 | 402.0 | 15.Apr.2030 | 250.0 |
| KMPR | KEMPER CORP | Versicherung | Anleihen | 139.645,84 | 0.0 | 535.0 | 23.Feb.2032 | 380.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Anleihen | 139.662,64 | 0.0 | 1527.0 | 01.Juli2055 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 139.687,63 | 0.0 | 429.0 | 15.Nov.2035 | 632.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Anleihen | 139.734,87 | 0.0 | 1054.0 | 15.März2042 | 500.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | Anleihen | 139.759,34 | 0.0 | 930.0 | 11.Sept.2040 | 645.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | Anleihen | 139.800,66 | 0.0 | 415.0 | 14.Mai2030 | 238.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | Anleihen | 139.812,75 | 0.0 | 217.0 | 22.Feb.2028 | 25.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 139.009,41 | 0.0 | 1211.0 | 25.Aug.2045 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 139.067,74 | 0.0 | 1440.0 | 09.Feb.2052 | 343.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 139.109,90 | 0.0 | 414.0 | 16.Mai2030 | 250.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 139.170,88 | 0.0 | 1189.0 | 15.Juli2046 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | Anleihen | 139.211,35 | 0.0 | 575.0 | 15.Feb.2033 | 613.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 139.219,99 | 0.0 | 572.0 | 01.Juni2032 | 320.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 139.238,19 | 0.0 | 702.0 | 24.Nov.2034 | 600.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | Anleihen | 139.250,07 | 0.0 | 301.0 | 19.Jan.2029 | 94.0 |
| SE | WESTCOAST ENERGY INC MTN | Energie | Anleihen | 139.297,32 | 0.0 | 1081.0 | 28.Okt.2041 | 479.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | Anleihen | 139.341,48 | 0.0 | 389.0 | 27.Juli2030 | 571.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 139.353,78 | 0.0 | 566.0 | 01.Juni2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 139.360,67 | 0.0 | 216.0 | 17.Apr.2029 | 488.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | Anleihen | 139.361,99 | 0.0 | 1236.0 | 01.Apr.2047 | 450.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | Anleihen | 139.382,33 | 0.0 | 496.0 | 12.Mai2031 | 282.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | Anleihen | 139.407,77 | 0.0 | 875.0 | 16.Apr.2040 | 700.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 138.591,45 | 0.0 | 600.0 | 22.Juli2033 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 138.598,00 | 0.0 | 156.0 | 15.Aug.2027 | 315.0 |
| STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | Anleihen | 138.629,32 | 0.0 | 937.0 | 10.Sept.2036 | 163.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | Anleihen | 138.634,34 | 0.0 | 1226.0 | 15.Jan.2049 | 515.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | Anleihen | 138.644,87 | 0.0 | 216.0 | 18.Feb.2028 | 1.0 |
| BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | Anleihen | 138.722,34 | 0.0 | 1119.0 | 15.Sept.2043 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 138.742,96 | 0.0 | 1257.0 | 15.Juni2047 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 138.756,55 | 0.0 | 693.0 | 27.Feb.2035 | 550.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | Anleihen | 138.787,28 | 0.0 | 448.0 | 28.Apr.2031 | 563.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Anleihen | 138.793,64 | 0.0 | 1491.0 | 01.Aug.2056 | 406.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | Anleihen | 138.799,68 | 0.0 | 1155.0 | 10.Feb.2041 | 250.0 |
| AKERBP | AKER BP ASA 144A | Energie | Anleihen | 138.819,04 | 0.0 | 1274.0 | 01.Okt.2054 | 580.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | Anleihen | 138.863,57 | 0.0 | 536.0 | 01.Dez.2031 | 330.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 138.884,76 | 0.0 | 975.0 | 05.Aug.2041 | 638.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 138.898,30 | 0.0 | 193.0 | 13.Jan.2028 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 138.904,47 | 0.0 | 404.0 | 15.Mai2030 | 325.0 |
| OKE | ONEOK INC | Energie | Anleihen | 138.955,34 | 0.0 | 1093.0 | 15.Okt.2043 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 138.149,82 | 0.0 | 495.0 | 10.Sept.2031 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 138.181,40 | 0.0 | 473.0 | 09.Sept.2032 | 564.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | Anleihen | 138.201,35 | 0.0 | 193.0 | 12.Jan.2028 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 138.202,55 | 0.0 | 346.0 | 08.Okt.2029 | 545.0 |
| FRT | FEDERAL REALTY OP LP | REITS | Anleihen | 138.208,40 | 0.0 | 1187.0 | 01.Dez.2044 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 138.265,84 | 0.0 | 1326.0 | 01.März2049 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 138.286,88 | 0.0 | 167.0 | 29.Sept.2028 | 600.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 138.306,81 | 0.0 | 402.0 | 09.Sept.2030 | 560.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | Anleihen | 138.337,40 | 0.0 | 499.0 | 15.Juli2031 | 295.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | Anleihen | 138.370,44 | 0.0 | 266.0 | 18.Okt.2028 | 513.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | Anleihen | 138.381,57 | 0.0 | 144.0 | 28.Aug.2027 | 588.0 |
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 138.406,37 | 0.0 | 940.0 | 12.Sept.2040 | 625.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | Anleihen | 138.411,57 | 0.0 | 441.0 | 02.Dez.2030 | 538.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | Anleihen | 138.417,44 | 0.0 | 1476.0 | 27.Jan.2053 | 446.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 138.555,91 | 0.0 | 379.0 | 30.Apr.2030 | 578.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | Anleihen | 138.561,68 | 0.0 | 1200.0 | 03.Juli2050 | 638.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | Anleihen | 137.742,57 | 0.0 | 985.0 | 30.Sept.2041 | 613.0 |
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | Anleihen | 137.746,71 | 0.0 | 1166.0 | 11.Sept.2050 | 663.0 |
| CSX | CSX CORP | Transport | Anleihen | 137.821,15 | 0.0 | 955.0 | 30.Apr.2040 | 622.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 137.825,98 | 0.0 | 425.0 | 15.Jan.2031 | 525.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 137.894,54 | 0.0 | 919.0 | 22.Juli2040 | 663.0 |
| NOTHLL | NOTTING HILL GENESIS MTN RegS | Financial Other | Anleihen | 137.952,36 | 0.0 | 697.0 | 01.Apr.2035 | 600.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | Anleihen | 138.035,48 | 0.0 | 214.0 | 01.März2028 | 170.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 138.143,92 | 0.0 | 946.0 | 01.März2041 | 675.0 |
| ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | Anleihen | 137.741,64 | 0.0 | 915.0 | 15.Juni2050 | 552.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | Anleihen | 137.359,08 | 0.0 | 1182.0 | 15.Dez.2046 | 495.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 137.395,05 | 0.0 | 1397.0 | 15.Apr.2050 | 345.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | Anleihen | 137.511,74 | 0.0 | 850.0 | 15.Jan.2040 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 137.554,71 | 0.0 | 1156.0 | 15.Sept.2044 | 475.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | Anleihen | 137.633,24 | 0.0 | 468.0 | 27.Aug.2031 | 675.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 137.644,70 | 0.0 | 1472.0 | 18.Mai2051 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 137.696,05 | 0.0 | 1437.0 | 01.Okt.2049 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 137.704,96 | 0.0 | 481.0 | 29.Aug.2031 | 618.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 137.706,26 | 0.0 | 1072.0 | 15.Nov.2041 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 136.871,14 | 0.0 | 423.0 | 22.Okt.2031 | 538.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 136.872,29 | 0.0 | 510.0 | 14.Mai2031 | 163.0 |
| T | AT&T INC | Kommunikation | Anleihen | 136.874,06 | 0.0 | 1281.0 | 25.Mai2047 | 485.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | Anleihen | 136.876,83 | 0.0 | 1047.0 | 13.Mai2045 | 500.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 136.895,44 | 0.0 | 1123.0 | 15.Nov.2043 | 525.0 |
| ALACN | ALTAGAS LTD MTN | Energie | Anleihen | 136.918,06 | 0.0 | 462.0 | 30.Nov.2030 | 248.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 137.032,96 | 0.0 | 531.0 | 17.Sept.2031 | 223.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | Anleihen | 137.043,99 | 0.0 | 639.0 | 06.März2034 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | Anleihen | 137.052,58 | 0.0 | 1161.0 | 15.Feb.2046 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 137.071,82 | 0.0 | 776.0 | 15.Okt.2036 | 663.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | Anleihen | 137.072,88 | 0.0 | 348.0 | 09.Juli2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 137.099,40 | 0.0 | 544.0 | 27.Juni2032 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Anleihen | 137.120,03 | 0.0 | 1415.0 | 15.Apr.2050 | 335.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | Anleihen | 137.182,42 | 0.0 | 846.0 | 15.Jan.2038 | 600.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | Anleihen | 137.187,45 | 0.0 | 1442.0 | 01.Juni2050 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 137.246,84 | 0.0 | 989.0 | 02.Sept.2036 | 110.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | Anleihen | 137.268,99 | 0.0 | 592.0 | 31.Mai2033 | 613.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | Anleihen | 136.457,60 | 0.0 | 419.0 | 20.Sept.2030 | 563.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 136.515,33 | 0.0 | 421.0 | 04.Sept.2030 | 475.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | Anleihen | 136.552,52 | 0.0 | 1154.0 | 17.Aug.2043 | 455.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 136.554,37 | 0.0 | 1713.0 | 01.Juli2049 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Zyklische Konsumgüter | Anleihen | 136.637,49 | 0.0 | 479.0 | 14.Juli2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 136.641,12 | 0.0 | 207.0 | 09.März2028 | 568.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 136.650,41 | 0.0 | 1277.0 | 15.Aug.2047 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 136.671,57 | 0.0 | 1537.0 | 27.Apr.2050 | 255.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | Anleihen | 136.686,32 | 0.0 | 207.0 | 17.März2029 | 580.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 136.698,63 | 0.0 | 819.0 | 01.März2039 | 838.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | Anleihen | 136.702,85 | 0.0 | 1436.0 | 15.Nov.2051 | 350.0 |
| SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | Anleihen | 136.755,02 | 0.0 | 471.0 | 30.Juli2031 | 513.0 |
| OKE | ONEOK INC | Energie | Anleihen | 136.758,05 | 0.0 | 1180.0 | 01.Juni2047 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | Anleihen | 136.767,46 | 0.0 | 1282.0 | 30.Mai2047 | 485.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 136.778,19 | 0.0 | 386.0 | 11.Okt.2030 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 136.785,79 | 0.0 | 468.0 | 30.Apr.2031 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 136.791,55 | 0.0 | 360.0 | 07.Dez.2029 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 136.822,38 | 0.0 | 457.0 | 15.Nov.2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 136.830,66 | 0.0 | 1137.0 | 15.Jan.2045 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | Anleihen | 136.013,96 | 0.0 | 511.0 | 09.Aug.2031 | 265.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | Anleihen | 136.030,72 | 0.0 | 419.0 | 01.Okt.2031 | 488.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Anleihen | 136.033,56 | 0.0 | 480.0 | 15.März2031 | 255.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | Anleihen | 136.053,48 | 0.0 | 475.0 | 14.Juli2036 | 550.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | Anleihen | 136.216,60 | 0.0 | 633.0 | 14.Okt.2033 | 575.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Anleihen | 136.218,59 | 0.0 | 1361.0 | 15.Nov.2048 | 379.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | Anleihen | 136.220,37 | 0.0 | 1030.0 | 03.Okt.2042 | 625.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | Anleihen | 136.252,09 | 0.0 | 424.0 | 08.Okt.2030 | 488.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | Anleihen | 136.277,54 | 0.0 | 495.0 | 01.Juni2031 | 300.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 136.288,43 | 0.0 | 1303.0 | 06.März2048 | 470.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | Anleihen | 136.291,95 | 0.0 | 633.0 | 08.März2034 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 136.332,34 | 0.0 | 782.0 | 01.Juni2036 | 605.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Anleihen | 136.344,22 | 0.0 | 482.0 | 23.März2031 | 255.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | Anleihen | 136.359,85 | 0.0 | 1095.0 | 24.Mai2049 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 136.364,82 | 0.0 | 263.0 | 02.Okt.2029 | 488.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 135.614,06 | 0.0 | 981.0 | 01.März2041 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 135.623,43 | 0.0 | 955.0 | 13.Feb.2041 | 575.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | Anleihen | 135.687,91 | 0.0 | 601.0 | 01.Okt.2032 | 315.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 135.709,24 | 0.0 | 1068.0 | 15.Feb.2043 | 525.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 135.717,41 | 0.0 | 489.0 | 15.Sept.2031 | 525.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | Anleihen | 135.730,71 | 0.0 | 798.0 | 15.Okt.2036 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | Anleihen | 135.748,13 | 0.0 | 362.0 | 12.Dez.2029 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 135.752,65 | 0.0 | 449.0 | 15.Okt.2030 | 220.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | Anleihen | 135.770,89 | 0.0 | 1302.0 | 26.März2048 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | Anleihen | 135.790,49 | 0.0 | 209.0 | 15.März2028 | 535.0 |
| IPLCN | INTER PIPELINE LTD | Energie | Anleihen | 135.792,14 | 0.0 | 1370.0 | 27.Nov.2051 | 509.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Anleihen | 135.800,82 | 0.0 | 1359.0 | 15.Nov.2053 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 135.802,91 | 0.0 | 352.0 | 01.Nov.2030 | 488.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | Anleihen | 135.866,11 | 0.0 | 632.0 | 01.Juni2054 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 135.870,92 | 0.0 | 654.0 | 06.Juni2039 | 634.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 135.910,02 | 0.0 | 1452.0 | 15.Apr.2050 | 315.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 135.910,24 | 0.0 | 1168.0 | 15.Sept.2045 | 490.0 |
| APA | APA CORP (US) | Energie | Anleihen | 135.946,06 | 0.0 | 971.0 | 01.Sept.2040 | 510.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | Anleihen | 135.947,25 | 0.0 | 659.0 | 11.Sept.2039 | 630.0 |
| ALB | ALBEMARLE CORP | Basic Industry | Anleihen | 135.947,47 | 0.0 | 1109.0 | 01.Dez.2044 | 545.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 135.965,38 | 0.0 | 362.0 | 21.Jan.2030 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 135.968,87 | 0.0 | 285.0 | 05.Feb.2029 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 135.992,91 | 0.0 | 490.0 | 27.Aug.2031 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | Anleihen | 135.164,07 | 0.0 | 431.0 | 28.Okt.2030 | 470.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 135.180,45 | 0.0 | 169.0 | 02.Feb.2028 | 838.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Anleihen | 135.200,84 | 0.0 | 412.0 | 15.Apr.2030 | 148.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 135.208,08 | 0.0 | 1388.0 | 01.Mai2052 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 135.227,63 | 0.0 | 557.0 | 25.Okt.2033 | 583.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | Anleihen | 135.251,53 | 0.0 | 580.0 | 19.Sept.2033 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 135.267,60 | 0.0 | 571.0 | 15.Mai2032 | 300.0 |
| RYN | RAYONIER LP | Basic Industry | Anleihen | 135.268,37 | 0.0 | 494.0 | 17.Mai2031 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 135.270,39 | 0.0 | 338.0 | 25.Mai2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 135.281,90 | 0.0 | 97.0 | 18.Dez.2026 | 350.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | Anleihen | 135.284,37 | 0.0 | 365.0 | 20.Feb.2035 | 560.0 |
| MPLX | MPLX LP | Energie | Anleihen | 135.288,55 | 0.0 | 1172.0 | 01.März2047 | 520.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | Anleihen | 135.293,60 | 0.0 | 196.0 | 08.März2028 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | Anleihen | 135.303,61 | 0.0 | 349.0 | 01.Nov.2029 | 515.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 135.321,06 | 0.0 | 429.0 | 15.Okt.2031 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 135.325,06 | 0.0 | 201.0 | 01.März2028 | 375.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 135.372,37 | 0.0 | 487.0 | 12.März2031 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 135.398,45 | 0.0 | 495.0 | 20.Aug.2031 | 505.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | Anleihen | 135.399,60 | 0.0 | 97.0 | 07.Dez.2026 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | Anleihen | 135.412,44 | 0.0 | 642.0 | 06.Mai2034 | 650.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 135.422,10 | 0.0 | 202.0 | 16.Feb.2028 | 480.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | Anleihen | 135.427,22 | 0.0 | 290.0 | 15.März2029 | 525.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | Anleihen | 135.545,62 | 0.0 | 363.0 | 05.Sept.2029 | 88.0 |
| WLK | WESTLAKE CORP | Basic Industry | Anleihen | 134.773,51 | 0.0 | 1430.0 | 15.Aug.2051 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 134.856,90 | 0.0 | 1110.0 | 15.März2044 | 500.0 |
| CSX | CSX CORP | Transport | Anleihen | 134.863,23 | 0.0 | 87.0 | 01.Nov.2026 | 260.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 134.873,28 | 0.0 | 1803.0 | 10.Sept.2049 | 150.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | Anleihen | 134.874,94 | 0.0 | 1149.0 | 30.Juni2042 | 399.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 134.883,98 | 0.0 | 482.0 | 15.März2031 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 134.956,67 | 0.0 | 748.0 | 15.Jan.2036 | 585.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 134.959,26 | 0.0 | 1282.0 | 15.Juli2048 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | Anleihen | 134.959,46 | 0.0 | 431.0 | 10.Okt.2030 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 134.960,46 | 0.0 | 321.0 | 15.März2029 | 13.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 135.027,09 | 0.0 | 767.0 | 01.Apr.2036 | 595.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | Anleihen | 135.086,66 | 0.0 | 360.0 | 09.Jan.2030 | 475.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | Anleihen | 135.089,39 | 0.0 | 269.0 | 14.Nov.2048 | 513.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | Anleihen | 135.097,64 | 0.0 | 206.0 | 29.März2028 | 593.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 135.129,22 | 0.0 | 403.0 | 13.Feb.2030 | 88.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | Anleihen | 134.320,00 | 0.0 | 550.0 | 11.Jan.2032 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | Anleihen | 134.332,12 | 0.0 | 652.0 | 17.Feb.2034 | 475.0 |
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 134.365,53 | 0.0 | 553.0 | 07.Okt.2032 | 555.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | Anleihen | 134.370,62 | 0.0 | 128.0 | 13.Apr.2027 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | Anleihen | 134.393,57 | 0.0 | 688.0 | 15.Jan.2035 | 575.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | Anleihen | 134.410,14 | 0.0 | 1624.0 | 01.Dez.2061 | 320.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | Anleihen | 134.433,91 | 0.0 | 633.0 | 15.Feb.2034 | 585.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | Anleihen | 134.454,82 | 0.0 | 370.0 | 15.Feb.2030 | 464.0 |
| CF | CF INDUSTRIES INC | Basic Industry | Anleihen | 134.481,87 | 0.0 | 1106.0 | 01.Juni2043 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 134.528,14 | 0.0 | 480.0 | 01.März2031 | 225.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | Anleihen | 134.533,87 | 0.0 | 534.0 | 31.Mai2032 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 134.703,97 | 0.0 | 738.0 | 15.Sept.2035 | 585.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Anleihen | 133.934,83 | 0.0 | 1531.0 | 15.Aug.2050 | 251.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | Anleihen | 133.972,49 | 0.0 | 524.0 | 23.Apr.2032 | 550.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | Anleihen | 133.988,72 | 0.0 | 1457.0 | 01.Dez.2051 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | Anleihen | 134.006,12 | 0.0 | 662.0 | 12.Feb.2033 | 163.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Anleihen | 134.091,36 | 0.0 | 236.0 | 18.Aug.2028 | 635.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 134.132,12 | 0.0 | 540.0 | 07.Juni2032 | 488.0 |
| PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | Anleihen | 134.155,85 | 0.0 | 302.0 | 04.Apr.2029 | 463.0 |
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | Anleihen | 134.167,96 | 0.0 | 524.0 | 13.Mai2032 | 587.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 134.182,50 | 0.0 | 1121.0 | 15.Juni2041 | 310.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | Anleihen | 134.229,95 | 0.0 | 405.0 | 09.Sept.2030 | 525.0 |
| T | AT&T INC MTN | Kommunikation | Anleihen | 134.264,23 | 0.0 | 652.0 | 18.Nov.2033 | 520.0 |
| SCGAU | SCENTRE GROUP TRUST 1 | REITS | Anleihen | 134.275,95 | 0.0 | 684.0 | 27.Nov.2034 | 590.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 133.453,83 | 0.0 | 1476.0 | 15.Feb.2051 | 305.0 |
| AEP | OHIO POWER CO | Elektro- | Anleihen | 133.509,16 | 0.0 | 1340.0 | 01.Juni2049 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 133.625,06 | 0.0 | 175.0 | 18.Okt.2027 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | Anleihen | 133.648,71 | 0.0 | 134.0 | 03.Mai2027 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | Anleihen | 133.659,37 | 0.0 | 589.0 | 25.Juli2053 | 582.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | Anleihen | 133.669,47 | 0.0 | 1458.0 | 01.Mai2051 | 325.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 133.690,73 | 0.0 | 573.0 | 15.Jan.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | Anleihen | 133.704,24 | 0.0 | 305.0 | 16.Feb.2029 | 240.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | Anleihen | 133.705,82 | 0.0 | 223.0 | 15.Mai2028 | 692.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 133.706,50 | 0.0 | 742.0 | 18.März2034 | 200.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | Anleihen | 133.721,31 | 0.0 | 710.0 | 22.Nov.2033 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 133.729,38 | 0.0 | 1164.0 | 15.Aug.2048 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 133.744,83 | 0.0 | 138.0 | 24.Mai2027 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | Anleihen | 133.748,23 | 0.0 | 434.0 | 10.Nov.2031 | 476.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | Anleihen | 133.778,02 | 0.0 | 425.0 | 28.Nov.2030 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | Anleihen | 133.801,03 | 0.0 | 372.0 | 18.Feb.2030 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | Anleihen | 133.851,91 | 0.0 | 603.0 | 15.Sept.2033 | 575.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | Anleihen | 133.866,90 | 0.0 | 1259.0 | 15.Apr.2048 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | Anleihen | 133.028,16 | 0.0 | 545.0 | 15.Okt.2032 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 133.042,41 | 0.0 | 1491.0 | 01.Dez.2051 | 320.0 |
| HSCRTW | HOUSING & CARE 21 RegS | Financial Other | Anleihen | 133.072,24 | 0.0 | 1339.0 | 08.Nov.2049 | 329.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Anleihen | 133.140,58 | 0.0 | 1181.0 | 01.Sept.2048 | 481.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | Anleihen | 133.143,88 | 0.0 | 732.0 | 01.Juni2035 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | Anleihen | 133.183,52 | 0.0 | 1581.0 | 29.Juni2060 | 339.0 |
| LMP | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | Anleihen | 133.203,59 | 0.0 | 355.0 | 10.Dez.2029 | 450.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | Anleihen | 133.235,49 | 0.0 | 1071.0 | 24.Nov.2038 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | Anleihen | 133.273,80 | 0.0 | 512.0 | 01.Aug.2031 | 240.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 133.309,58 | 0.0 | 822.0 | 15.März2037 | 570.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | Anleihen | 133.329,86 | 0.0 | 634.0 | 15.Apr.2033 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | Anleihen | 133.352,56 | 0.0 | 333.0 | 22.Aug.2029 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | Anleihen | 132.618,47 | 0.0 | 603.0 | 07.Mai2032 | 188.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Anleihen | 132.626,31 | 0.0 | 1595.0 | 01.Okt.2055 | 283.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Anleihen | 132.642,06 | 0.0 | 1165.0 | 01.Juni2044 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | Anleihen | 132.649,87 | 0.0 | 449.0 | 01.Sept.2030 | 125.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 132.656,78 | 0.0 | 933.0 | 08.Dez.2039 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | Anleihen | 132.659,17 | 0.0 | 544.0 | 17.Sept.2031 | 163.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | Anleihen | 132.690,35 | 0.0 | 944.0 | 10.Nov.2039 | 552.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 132.782,34 | 0.0 | 709.0 | 28.Apr.2035 | 550.0 |
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 132.790,75 | 0.0 | 147.0 | 10.Juli2027 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 132.794,30 | 0.0 | 1676.0 | 16.Sept.2062 | 297.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | Anleihen | 132.804,33 | 0.0 | 576.0 | 12.Nov.2032 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | Anleihen | 132.852,74 | 0.0 | 91.0 | 16.Nov.2026 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 132.853,84 | 0.0 | 703.0 | 12.Juni2040 | 656.0 |
| GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | REITS | Anleihen | 132.857,84 | 0.0 | 353.0 | 04.Dez.2029 | 540.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 132.881,07 | 0.0 | 1002.0 | 20.Jan.2043 | 650.0 |
| WPC | WP CAREY INC | REITS | Anleihen | 132.911,01 | 0.0 | 553.0 | 01.Feb.2032 | 245.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | Anleihen | 132.913,09 | 0.0 | 528.0 | 08.Juli2031 | 140.0 |
| CUBE | CUBESMART LP | REITS | Anleihen | 132.925,27 | 0.0 | 480.0 | 15.Feb.2031 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 132.972,96 | 0.0 | 1421.0 | 01.Okt.2051 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 132.985,45 | 0.0 | 1272.0 | 01.März2052 | 525.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | Anleihen | 132.998,12 | 0.0 | 245.0 | 15.Sept.2028 | 613.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | Anleihen | 133.004,04 | 0.0 | 608.0 | 28.Juli2034 | 563.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 133.005,86 | 0.0 | 121.0 | 15.März2027 | 225.0 |
| HYDONE | HYDRO ONE INC. | Elektro- | Anleihen | 132.622,98 | 0.0 | 1084.0 | 22.Apr.2043 | 659.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | Anleihen | 132.179,39 | 0.0 | 405.0 | 17.Juli2030 | 437.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | Anleihen | 132.216,25 | 0.0 | 1133.0 | 01.Apr.2045 | 505.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | Anleihen | 132.223,95 | 0.0 | 575.0 | 31.Okt.2032 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 132.229,68 | 0.0 | 1475.0 | 07.Feb.2050 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 132.240,58 | 0.0 | 272.0 | 01.Dez.2028 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | Anleihen | 132.241,84 | 0.0 | 629.0 | 26.Juli2035 | 618.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 132.345,05 | 0.0 | 623.0 | 25.Okt.2033 | 588.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | Anleihen | 132.350,49 | 0.0 | 343.0 | 24.Sept.2029 | 434.0 |
| AET | AETNA INC | Versicherung | Anleihen | 132.360,41 | 0.0 | 1274.0 | 15.Aug.2047 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 132.365,11 | 0.0 | 722.0 | 15.Juni2035 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 132.368,05 | 0.0 | 103.0 | 14.Jan.2027 | 188.0 |
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | Anleihen | 132.404,64 | 0.0 | 446.0 | 18.März2031 | 515.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Anleihen | 132.432,99 | 0.0 | 1184.0 | 15.Juli2045 | 450.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | Anleihen | 132.468,69 | 0.0 | 791.0 | 30.Mai2034 | 163.0 |
| LMP | LONDONMETRIC PROPERTY PLC MTN RegS | REITS | Anleihen | 132.502,88 | 0.0 | 582.0 | 10.Dez.2032 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | Anleihen | 132.559,74 | 0.0 | 941.0 | 04.Apr.2040 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 132.571,97 | 0.0 | 665.0 | 01.Aug.2034 | 563.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | Anleihen | 132.572,08 | 0.0 | 1063.0 | 15.Jan.2044 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | Anleihen | 132.576,79 | 0.0 | 295.0 | 11.März2029 | 338.0 |
| QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | Anleihen | 132.581,85 | 0.0 | 500.0 | 11.Dez.2031 | 560.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 132.586,19 | 0.0 | 439.0 | 15.Aug.2030 | 165.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | Anleihen | 131.802,46 | 0.0 | 665.0 | 27.März2034 | 463.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | Anleihen | 131.830,44 | 0.0 | 360.0 | 02.Dez.2029 | 413.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | Anleihen | 131.856,95 | 0.0 | 370.0 | 11.Dez.2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 131.897,10 | 0.0 | 1442.0 | 01.Dez.2049 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | Anleihen | 131.976,27 | 0.0 | 570.0 | 15.März2032 | 215.0 |
| AET | AETNA INC | Versicherung | Anleihen | 131.984,02 | 0.0 | 1125.0 | 15.März2044 | 475.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Anleihen | 132.005,49 | 0.0 | 1215.0 | 15.Sept.2045 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 132.016,04 | 0.0 | 1239.0 | 16.Nov.2045 | 438.0 |
| AEP | OHIO POWER CO | Elektro- | Anleihen | 132.046,86 | 0.0 | 476.0 | 15.Jan.2031 | 163.0 |
| CAT | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | Produktionsmittel | Anleihen | 132.054,53 | 0.0 | 257.0 | 18.Sept.2028 | 410.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | Anleihen | 132.057,54 | 0.0 | 1241.0 | 18.Dez.2045 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 132.059,14 | 0.0 | 1326.0 | 15.Sept.2047 | 360.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | Anleihen | 132.123,58 | 0.0 | 1466.0 | 01.Nov.2051 | 325.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | Anleihen | 131.321,47 | 0.0 | 1154.0 | 01.März2044 | 440.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | Anleihen | 131.359,99 | 0.0 | 1031.0 | 30.Sept.2042 | 575.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | Anleihen | 131.364,71 | 0.0 | 355.0 | 15.Okt.2029 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 131.374,38 | 0.0 | 742.0 | 08.März2034 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 131.425,28 | 0.0 | 523.0 | 12.Feb.2032 | 490.0 |
| NNN | NNN REIT INC | REITS | Anleihen | 131.475,90 | 0.0 | 623.0 | 15.Okt.2033 | 560.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Anleihen | 131.492,80 | 0.0 | 538.0 | 30.Juni2032 | 495.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | Anleihen | 131.526,19 | 0.0 | 659.0 | 15.Juni2034 | 533.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Anleihen | 131.544,71 | 0.0 | 1196.0 | 15.Mai2044 | 427.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | Anleihen | 131.620,22 | 0.0 | 804.0 | 23.Jan.2035 | 200.0 |
| COFCHD | COFACE SA RegS | Versicherung | Anleihen | 131.629,66 | 0.0 | 542.0 | 22.Sept.2032 | 600.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Anleihen | 131.653,77 | 0.0 | 1145.0 | 10.Mai2043 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | Anleihen | 131.654,95 | 0.0 | 264.0 | 16.Okt.2028 | 410.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | Anleihen | 131.710,63 | 0.0 | 1287.0 | 01.Feb.2048 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 130.892,36 | 0.0 | 440.0 | 07.Feb.2031 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | Anleihen | 130.895,27 | 0.0 | 393.0 | 15.Juli2030 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 130.921,81 | 0.0 | 199.0 | 01.März2028 | 565.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 130.928,89 | 0.0 | 650.0 | 15.Nov.2032 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 130.992,95 | 0.0 | 1295.0 | 15.Sept.2053 | 610.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 131.136,39 | 0.0 | 998.0 | 15.Juni2041 | 550.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | Anleihen | 131.157,10 | 0.0 | 646.0 | 28.März2034 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 131.244,63 | 0.0 | 222.0 | 26.Apr.2028 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | Anleihen | 131.263,78 | 0.0 | 136.0 | 15.Juni2027 | 345.0 |
| APA | APA CORP (US) | Energie | Anleihen | 131.270,34 | 0.0 | 685.0 | 15.Feb.2035 | 610.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | Anleihen | 131.278,06 | 0.0 | 366.0 | 26.Nov.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 131.287,21 | 0.0 | 108.0 | 25.Jan.2027 | 240.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 131.295,80 | 0.0 | 492.0 | 15.März2031 | 163.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | Anleihen | 131.297,37 | 0.0 | 397.0 | 21.Mai2030 | 460.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Anleihen | 130.496,62 | 0.0 | 842.0 | 15.Nov.2037 | 615.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | Anleihen | 130.502,79 | 0.0 | 359.0 | 15.Jan.2030 | 495.0 |
| NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | Anleihen | 130.533,62 | 0.0 | 676.0 | 19.Sept.2034 | 543.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | Anleihen | 130.552,94 | 0.0 | 180.0 | 15.Dez.2027 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 130.570,30 | 0.0 | 251.0 | 01.Okt.2028 | 565.0 |
| AEE | UNION ELECTRIC CO | Elektro- | Anleihen | 130.627,89 | 0.0 | 844.0 | 15.März2039 | 845.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 130.640,80 | 0.0 | 313.0 | 25.Juni2029 | 475.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | Anleihen | 130.648,87 | 0.0 | 592.0 | 01.Apr.2033 | 525.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | Anleihen | 130.649,26 | 0.0 | 1173.0 | 01.Mai2046 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK MTN RegS | Bankwesen | Anleihen | 130.649,95 | 0.0 | 430.0 | 14.Nov.2035 | 508.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Anleihen | 130.651,28 | 0.0 | 1109.0 | 01.Nov.2042 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | Anleihen | 130.671,57 | 0.0 | 544.0 | 09.Juli2032 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | Anleihen | 130.725,93 | 0.0 | 522.0 | 21.Mai2031 | 95.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 130.772,73 | 0.0 | 433.0 | 15.März2031 | 665.0 |
| FTSCN | FORTIS INC | Elektro- | Anleihen | 130.793,87 | 0.0 | 310.0 | 31.Mai2029 | 443.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 130.841,12 | 0.0 | 1472.0 | 01.Feb.2051 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | Anleihen | 130.886,01 | 0.0 | 123.0 | 25.März2027 | 480.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | Anleihen | 130.035,40 | 0.0 | 234.0 | 08.Juni2028 | 238.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | Anleihen | 130.038,97 | 0.0 | 519.0 | 28.Apr.2031 | 75.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 130.040,28 | 0.0 | 267.0 | 01.Dez.2028 | 575.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | Anleihen | 130.074,73 | 0.0 | 997.0 | 02.Aug.2041 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | Anleihen | 130.080,09 | 0.0 | 149.0 | 15.Juni2027 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 130.094,85 | 0.0 | 1066.0 | 21.Mai2039 | 295.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | Anleihen | 130.146,12 | 0.0 | 511.0 | 15.Apr.2032 | 763.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 130.202,75 | 0.0 | 522.0 | 29.März2032 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 130.275,42 | 0.0 | 676.0 | 13.Mai2034 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | Anleihen | 130.340,83 | 0.0 | 511.0 | 15.Feb.2032 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 130.360,05 | 0.0 | 401.0 | 12.Juni2030 | 476.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 130.375,72 | 0.0 | 541.0 | 15.Juli2032 | 500.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | Anleihen | 130.430,24 | 0.0 | 679.0 | 15.Aug.2034 | 520.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | Anleihen | 130.443,27 | 0.0 | 687.0 | 15.Jan.2035 | 570.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 130.455,08 | 0.0 | 270.0 | 30.Mai2034 | 613.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 129.623,82 | 0.0 | 1453.0 | 15.März2064 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 129.640,33 | 0.0 | 1388.0 | 27.Apr.2051 | 388.0 |
| COFCHD | COFACE SA RegS | Versicherung | Anleihen | 129.683,69 | 0.0 | 635.0 | 28.Nov.2033 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | Anleihen | 129.710,39 | 0.0 | 274.0 | 01.Jan.2029 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 129.743,47 | 0.0 | 248.0 | 08.Sept.2028 | 488.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | Anleihen | 129.791,05 | 0.0 | 451.0 | 23.Apr.2031 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 129.791,90 | 0.0 | 1135.0 | 15.Sept.2044 | 475.0 |
| SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | Anleihen | 129.792,14 | 0.0 | 814.0 | 06.Juni2042 | 538.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | Anleihen | 129.836,56 | 0.0 | 654.0 | 30.März2034 | 538.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | Anleihen | 129.842,61 | 0.0 | 931.0 | 01.Juni2037 | 326.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 129.849,45 | 0.0 | 152.0 | 12.Juli2028 | 188.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | Anleihen | 129.873,55 | 0.0 | 200.0 | 18.Jan.2028 | 213.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | Anleihen | 129.880,95 | 0.0 | 295.0 | 01.Apr.2029 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 129.881,49 | 0.0 | 306.0 | 11.Apr.2029 | 288.0 |
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | Anleihen | 129.943,17 | 0.0 | 363.0 | 05.Sept.2029 | 170.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 129.951,25 | 0.0 | 568.0 | 18.Jan.2032 | 163.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | Anleihen | 129.958,02 | 0.0 | 1435.0 | 27.Juni2050 | 302.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 129.960,93 | 0.0 | 274.0 | 05.Jan.2029 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | Anleihen | 129.981,43 | 0.0 | 269.0 | 08.Sept.2028 | 192.0 |
| ORCL | ORACLE CORPORATION | Technologie | Anleihen | 129.994,11 | 0.0 | 1395.0 | 25.März2061 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 130.008,75 | 0.0 | 521.0 | 15.März2032 | 520.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Anleihen | 130.019,68 | 0.0 | 1358.0 | 01.Nov.2049 | 381.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 130.028,01 | 0.0 | 1311.0 | 23.Feb.2046 | 391.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | Anleihen | 129.210,75 | 0.0 | 288.0 | 01.März2029 | 490.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | Anleihen | 129.239,87 | 0.0 | 427.0 | 15.Feb.2056 | 520.0 |
| PATFPL | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | Transport | Anleihen | 129.257,13 | 0.0 | 738.0 | 22.Okt.2035 | 555.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 129.286,43 | 0.0 | 468.0 | 15.Juli2031 | 520.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | Anleihen | 129.322,91 | 0.0 | 431.0 | 24.Jan.2031 | 475.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | Anleihen | 129.424,42 | 0.0 | 636.0 | 17.Jan.2034 | 529.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 129.480,42 | 0.0 | 1511.0 | 17.März2052 | 300.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 129.489,73 | 0.0 | 852.0 | 02.Okt.2037 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 129.490,59 | 0.0 | 1144.0 | 15.Mai2043 | 430.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | Anleihen | 129.511,72 | 0.0 | 191.0 | 14.Dez.2027 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | Anleihen | 129.513,12 | 0.0 | 1288.0 | 06.Juni2046 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 129.516,88 | 0.0 | 463.0 | 09.Sept.2030 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 129.517,02 | 0.0 | 1079.0 | 15.März2042 | 438.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | Anleihen | 129.568,60 | 0.0 | 614.0 | 01.Juni2033 | 535.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 129.595,39 | 0.0 | 1123.0 | 15.Jan.2043 | 415.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | Anleihen | 128.754,35 | 0.0 | 259.0 | 11.Jan.2029 | 500.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | Anleihen | 128.796,11 | 0.0 | 454.0 | 15.Nov.2033 | 275.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | Anleihen | 128.829,95 | 0.0 | 830.0 | 20.Feb.2037 | 463.0 |
| HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | Anleihen | 128.846,81 | 0.0 | 1021.0 | 27.März2042 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 128.908,65 | 0.0 | 1455.0 | 15.März2053 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 128.925,53 | 0.0 | 589.0 | 28.Feb.2033 | 490.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 128.937,95 | 0.0 | 1099.0 | 01.Dez.2042 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 128.955,27 | 0.0 | 201.0 | 01.März2028 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 129.003,20 | 0.0 | 286.0 | 15.Feb.2029 | 475.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | Anleihen | 129.012,95 | 0.0 | 330.0 | 19.Juli2029 | 330.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 129.029,08 | 0.0 | 537.0 | 05.Aug.2031 | 130.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 129.054,39 | 0.0 | 366.0 | 01.Feb.2030 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | Anleihen | 129.109,87 | 0.0 | 396.0 | 19.Mai2030 | 488.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | Anleihen | 129.131,48 | 0.0 | 174.0 | 05.Okt.2027 | 238.0 |
| CSX | CSX CORP | Transport | Anleihen | 128.349,46 | 0.0 | 1411.0 | 01.Aug.2054 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 128.358,68 | 0.0 | 102.0 | 08.Jan.2027 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | Anleihen | 128.360,54 | 0.0 | 198.0 | 07.Feb.2029 | 525.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 128.362,24 | 0.0 | 401.0 | 30.Juli2035 | 540.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | Anleihen | 128.364,70 | 0.0 | 660.0 | 01.Apr.2034 | 515.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 128.365,67 | 0.0 | 166.0 | 29.Dez.2032 | 550.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | Anleihen | 128.377,45 | 0.0 | 410.0 | 01.Okt.2035 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | Anleihen | 128.506,45 | 0.0 | 485.0 | 15.Aug.2031 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 128.510,63 | 0.0 | 9.0 | 15.Jan.2026 | 315.0 |
| AET | AETNA INC | Versicherung | Anleihen | 128.549,49 | 0.0 | 1084.0 | 15.Mai2042 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | Anleihen | 128.576,70 | 0.0 | 164.0 | 01.Okt.2027 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 128.659,80 | 0.0 | 1397.0 | 01.Juni2052 | 400.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | Anleihen | 128.659,95 | 0.0 | 275.0 | 15.Nov.2028 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | Anleihen | 128.671,36 | 0.0 | 665.0 | 18.März2033 | 175.0 |
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | Anleihen | 128.687,07 | 0.0 | 955.0 | 12.Feb.2040 | 519.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | Anleihen | 128.720,36 | 0.0 | 2094.0 | 07.Feb.2118 | 252.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 127.907,72 | 0.0 | 1420.0 | 15.Mai2052 | 345.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Anleihen | 127.924,92 | 0.0 | 115.0 | 20.März2027 | 515.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | Anleihen | 127.938,74 | 0.0 | 435.0 | 17.Okt.2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 127.944,01 | 0.0 | 269.0 | 23.Feb.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 128.001,10 | 0.0 | 229.0 | 01.Juni2033 | 575.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | Anleihen | 128.020,64 | 0.0 | 228.0 | 15.Juli2028 | 445.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | Anleihen | 128.028,99 | 0.0 | 443.0 | 28.Okt.2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 128.034,58 | 0.0 | 1587.0 | 13.Mai2060 | 380.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | Anleihen | 128.073,41 | 0.0 | 191.0 | 29.Nov.2027 | 238.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Anleihen | 128.138,41 | 0.0 | 1377.0 | 15.Juli2049 | 349.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | Anleihen | 128.166,79 | 0.0 | 508.0 | 03.März2031 | 50.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 128.172,43 | 0.0 | 1301.0 | 15.Juni2048 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 128.187,51 | 0.0 | 403.0 | 23.Juli2030 | 430.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | Anleihen | 128.200,43 | 0.0 | 1137.0 | 01.Juni2043 | 440.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 128.278,90 | 0.0 | 358.0 | 17.Jan.2031 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 128.303,13 | 0.0 | 1100.0 | 31.Jan.2043 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 128.309,11 | 0.0 | 1476.0 | 15.Mai2050 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 127.501,31 | 0.0 | 352.0 | 15.Nov.2029 | 480.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | Anleihen | 127.509,16 | 0.0 | 279.0 | 09.Okt.2028 | 120.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | Anleihen | 127.527,56 | 0.0 | 669.0 | 28.Jan.2033 | 113.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | Anleihen | 127.568,38 | 0.0 | 59.0 | 15.Juli2026 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 127.612,37 | 0.0 | 1182.0 | 26.Juni2039 | 141.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | Anleihen | 127.664,39 | 0.0 | 347.0 | 15.Okt.2029 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 127.666,45 | 0.0 | 1196.0 | 01.März2045 | 425.0 |
| OKE | ONEOK INC | Energie | Anleihen | 127.698,41 | 0.0 | 35.0 | 15.Juli2026 | 485.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | Anleihen | 127.728,87 | 0.0 | 202.0 | 21.Feb.2029 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | Anleihen | 127.874,32 | 0.0 | 663.0 | 28.Juni2055 | 688.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 127.049,01 | 0.0 | 1048.0 | 08.Dez.2041 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 127.128,66 | 0.0 | 245.0 | 19.Sept.2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 127.135,82 | 0.0 | 105.0 | 01.März2027 | 400.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | Anleihen | 127.145,09 | 0.0 | 249.0 | 01.Okt.2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | Anleihen | 127.153,35 | 0.0 | 1348.0 | 01.Apr.2055 | 580.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | Anleihen | 127.160,35 | 0.0 | 1423.0 | 01.Juni2050 | 320.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | Anleihen | 127.166,75 | 0.0 | 987.0 | 01.Feb.2041 | 545.0 |
| AAPL | APPLE INC RegS | Technologie | Anleihen | 127.227,22 | 0.0 | 413.0 | 25.Feb.2030 | 75.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | Anleihen | 127.239,73 | 0.0 | 659.0 | 17.Apr.2034 | 500.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Anleihen | 127.251,89 | 0.0 | 1653.0 | 01.Juli2114 | 468.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 127.323,68 | 0.0 | 247.0 | 08.Aug.2028 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | Anleihen | 127.333,53 | 0.0 | 298.0 | 28.März2029 | 525.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | Anleihen | 127.338,23 | 0.0 | 115.0 | 18.Feb.2027 | 249.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 127.341,60 | 0.0 | 183.0 | 08.Dez.2027 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 127.369,58 | 0.0 | 451.0 | 26.Feb.2036 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | Anleihen | 126.633,03 | 0.0 | 534.0 | 17.Mai2033 | 502.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | Anleihen | 126.639,74 | 0.0 | 221.0 | 02.Mai2029 | 500.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | Anleihen | 126.670,66 | 0.0 | 554.0 | 07.Apr.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 126.671,06 | 0.0 | 1263.0 | 03.Apr.2053 | 563.0 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Anleihen | 126.704,23 | 0.0 | 1536.0 | 01.Nov.2051 | 285.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | Anleihen | 126.711,06 | 0.0 | 389.0 | 01.Sept.2031 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | Anleihen | 126.788,84 | 0.0 | 130.0 | 24.Apr.2028 | 454.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | Anleihen | 126.793,81 | 0.0 | 322.0 | 16.Mai2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 126.800,32 | 0.0 | 51.0 | 15.Juli2026 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 126.867,06 | 0.0 | 1298.0 | 15.März2055 | 610.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 126.898,58 | 0.0 | 222.0 | 25.Apr.2028 | 440.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | Anleihen | 126.905,71 | 0.0 | 1348.0 | 31.Okt.2047 | 313.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | Anleihen | 126.918,31 | 0.0 | 245.0 | 15.Sept.2028 | 450.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | Anleihen | 126.935,76 | 0.0 | 1199.0 | 23.Feb.2043 | 370.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | Anleihen | 127.023,06 | 0.0 | 192.0 | 15.Feb.2028 | 435.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | Anleihen | 127.039,67 | 0.0 | 397.0 | 13.Juli2030 | 475.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | Anleihen | 126.191,42 | 0.0 | 285.0 | 24.Jan.2029 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 126.225,30 | 0.0 | 186.0 | 15.Nov.2027 | 185.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | Anleihen | 126.255,52 | 0.0 | 235.0 | 28.Mai2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | Anleihen | 126.265,37 | 0.0 | 707.0 | 17.Dez.2034 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 126.269,36 | 0.0 | 586.0 | 15.Feb.2033 | 485.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | Anleihen | 126.281,49 | 0.0 | 1137.0 | 20.Okt.2068 | 625.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | Anleihen | 126.289,80 | 0.0 | 491.0 | 02.Okt.2031 | 550.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Anleihen | 126.308,37 | 0.0 | 1253.0 | 29.März2047 | 435.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | Anleihen | 126.327,89 | 0.0 | 1358.0 | 01.März2055 | 563.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 126.330,39 | 0.0 | 505.0 | 25.Okt.2031 | 488.0 |
| XEL | NORTHERN STATES POWER MINN | Elektro- | Anleihen | 126.336,84 | 0.0 | 1193.0 | 15.Mai2044 | 413.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 126.338,54 | 0.0 | 773.0 | 10.Juni2035 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 126.343,30 | 0.0 | 593.0 | 15.März2033 | 490.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 126.348,38 | 0.0 | 588.0 | 01.Feb.2033 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 126.368,46 | 0.0 | 377.0 | 21.Feb.2030 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 126.385,15 | 0.0 | 1287.0 | 05.Apr.2049 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 126.400,00 | 0.0 | 1125.0 | 01.Mai2042 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 126.467,71 | 0.0 | 212.0 | 28.Feb.2028 | 254.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | Anleihen | 126.471,78 | 0.0 | 189.0 | 24.Nov.2027 | 175.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | Anleihen | 126.490,58 | 0.0 | 136.0 | 08.Juni2027 | 517.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 126.510,35 | 0.0 | 224.0 | 15.Mai2028 | 438.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Anleihen | 126.522,84 | 0.0 | 240.0 | 15.Aug.2028 | 383.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | Anleihen | 126.527,73 | 0.0 | 98.0 | 10.Dez.2026 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 126.580,19 | 0.0 | 203.0 | 01.März2028 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Anleihen | 125.772,85 | 0.0 | 295.0 | 06.März2029 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 125.792,91 | 0.0 | 241.0 | 15.Aug.2028 | 370.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | Anleihen | 125.800,82 | 0.0 | 757.0 | 15.Nov.2035 | 535.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 125.810,99 | 0.0 | 271.0 | 07.Nov.2028 | 400.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Anleihen | 125.823,59 | 0.0 | 1179.0 | 01.Jan.2042 | 272.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | Anleihen | 125.846,64 | 0.0 | 396.0 | 17.Juli2030 | 513.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | Anleihen | 125.860,45 | 0.0 | 220.0 | 13.Juli2028 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 125.864,32 | 0.0 | 1269.0 | 01.März2047 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 125.866,73 | 0.0 | 1317.0 | 15.Apr.2049 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 125.901,92 | 0.0 | 194.0 | 07.Dez.2027 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | Anleihen | 125.915,07 | 0.0 | 1840.0 | 01.Sept.2051 | 163.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | Anleihen | 125.929,97 | 0.0 | 291.0 | 15.März2029 | 413.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | Anleihen | 125.932,45 | 0.0 | 556.0 | 19.Mai2032 | 375.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 125.935,00 | 0.0 | 182.0 | 15.Dez.2027 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 125.969,49 | 0.0 | 130.0 | 09.Mai2027 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 125.978,95 | 0.0 | 190.0 | 15.Jan.2028 | 365.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 125.996,64 | 0.0 | 346.0 | 26.Sept.2029 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | Anleihen | 126.018,04 | 0.0 | 946.0 | 17.Nov.2039 | 645.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | Anleihen | 126.044,21 | 0.0 | 314.0 | 02.Aug.2029 | 519.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | Anleihen | 126.087,86 | 0.0 | 345.0 | 04.Okt.2029 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 126.093,44 | 0.0 | 1031.0 | 04.Sept.2041 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 126.100,02 | 0.0 | 93.0 | 25.Nov.2026 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | Anleihen | 126.128,26 | 0.0 | 587.0 | 26.Sept.2032 | 386.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | Anleihen | 126.147,41 | 0.0 | 254.0 | 15.Sept.2028 | 405.0 |
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | Anleihen | 126.164,84 | 0.0 | 586.0 | 03.Mai2052 | 150.0 |
| CSNLN | CHESNARA PLC RegS | Versicherung | Anleihen | 126.166,52 | 0.0 | 545.0 | 04.Aug.2032 | 475.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | Anleihen | 126.186,65 | 0.0 | 322.0 | 03.Mai2029 | 180.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | Anleihen | 125.338,12 | 0.0 | 1204.0 | 01.Okt.2044 | 405.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | Anleihen | 125.356,90 | 0.0 | 278.0 | 15.Nov.2029 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 125.360,80 | 0.0 | 469.0 | 02.Apr.2031 | 413.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | Anleihen | 125.362,11 | 0.0 | 628.0 | 23.Juni2032 | 87.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | Anleihen | 125.372,62 | 0.0 | 1035.0 | 07.Juni2043 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Anleihen | 125.375,29 | 0.0 | 282.0 | 01.März2030 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 125.405,31 | 0.0 | 1388.0 | 15.Jan.2050 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 125.421,65 | 0.0 | 306.0 | 26.Apr.2029 | 385.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 125.487,34 | 0.0 | 180.0 | 15.Nov.2027 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 125.496,49 | 0.0 | 396.0 | 27.Juni2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 125.574,89 | 0.0 | 459.0 | 01.März2031 | 420.0 |
| AVGO | BROADCOM INC | Technologie | Anleihen | 125.577,72 | 0.0 | 429.0 | 15.Okt.2030 | 420.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | Anleihen | 125.582,52 | 0.0 | 105.0 | 18.Jan.2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 125.596,32 | 0.0 | 1369.0 | 15.Nov.2049 | 370.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | Anleihen | 125.607,52 | 0.0 | 347.0 | 28.Nov.2029 | 500.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | Anleihen | 125.618,61 | 0.0 | 284.0 | 20.Feb.2030 | 425.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | Anleihen | 125.620,01 | 0.0 | 893.0 | 30.Nov.2039 | 800.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | Anleihen | 125.658,65 | 0.0 | 1762.0 | 18.Aug.2055 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 125.671,06 | 0.0 | 195.0 | 13.Jan.2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | Anleihen | 125.686,16 | 0.0 | 284.0 | 15.Jan.2029 | 445.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 125.707,54 | 0.0 | 1400.0 | 01.Okt.2049 | 345.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | Anleihen | 125.709,22 | 0.0 | 115.0 | 09.März2027 | 375.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | Anleihen | 125.721,92 | 0.0 | 723.0 | 23.März2035 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 125.755,76 | 0.0 | 260.0 | 01.Nov.2028 | 395.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | Anleihen | 124.936,84 | 0.0 | 1341.0 | 24.Jan.2057 | 550.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | Anleihen | 124.945,08 | 0.0 | 594.0 | 15.Jan.2033 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 124.964,88 | 0.0 | 763.0 | 15.Sept.2035 | 465.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 124.971,01 | 0.0 | 439.0 | 25.Nov.2030 | 460.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Anleihen | 124.972,47 | 0.0 | 1243.0 | 15.Aug.2047 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | Anleihen | 124.988,05 | 0.0 | 154.0 | 15.Aug.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 124.988,97 | 0.0 | 196.0 | 06.Jan.2028 | 305.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 125.003,61 | 0.0 | 165.0 | 15.Sept.2028 | 600.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | Anleihen | 125.031,62 | 0.0 | 737.0 | 07.Mai2035 | 475.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | Anleihen | 125.038,87 | 0.0 | 363.0 | 16.Nov.2029 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 125.056,62 | 0.0 | 602.0 | 22.März2033 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | Anleihen | 125.066,46 | 0.0 | 197.0 | 07.Feb.2028 | 340.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 125.085,69 | 0.0 | 753.0 | 11.Sept.2035 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 125.090,49 | 0.0 | 648.0 | 11.Jan.2035 | 425.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | Anleihen | 125.093,16 | 0.0 | 562.0 | 22.Sept.2031 | 50.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 125.106,60 | 0.0 | 771.0 | 15.Feb.2036 | 538.0 |
| STNCN | STANTEC INC. | Industrial Other | Anleihen | 125.153,58 | 0.0 | 177.0 | 08.Okt.2027 | 205.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | Anleihen | 125.193,00 | 0.0 | 429.0 | 05.Sept.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 125.205,19 | 0.0 | 315.0 | 31.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 125.221,57 | 0.0 | 240.0 | 11.Mai2028 | 40.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 125.227,33 | 0.0 | 105.0 | 22.Jan.2027 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 125.231,40 | 0.0 | 72.0 | 06.Sept.2026 | 321.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | Anleihen | 125.267,12 | 0.0 | 578.0 | 26.Sept.2032 | 463.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | Anleihen | 125.269,86 | 0.0 | 1310.0 | 15.März2053 | 570.0 |
| BASGR | BASF SE RegS | Basic Industry | Anleihen | 125.309,02 | 0.0 | 282.0 | 08.März2029 | 400.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 125.321,49 | 0.0 | 279.0 | 15.Dez.2028 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | Anleihen | 125.334,28 | 0.0 | 377.0 | 01.Apr.2030 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | Anleihen | 125.334,84 | 0.0 | 137.0 | 01.Juni2027 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | Anleihen | 124.491,25 | 0.0 | 1078.0 | 15.Nov.2043 | 580.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 124.529,93 | 0.0 | 160.0 | 01.Sept.2027 | 312.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 124.560,19 | 0.0 | 778.0 | 15.Dez.2035 | 495.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | Anleihen | 124.585,22 | 0.0 | 741.0 | 15.Mai2067 | 675.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | Anleihen | 124.603,54 | 0.0 | 132.0 | 03.Mai2027 | 330.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | Anleihen | 124.614,59 | 0.0 | 384.0 | 03.Mai2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 124.619,75 | 0.0 | 105.0 | 15.Jan.2027 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | Anleihen | 124.622,91 | 0.0 | 66.0 | 16.Aug.2026 | 227.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | Anleihen | 124.674,75 | 0.0 | 635.0 | 24.Mai2033 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 124.680,79 | 0.0 | 430.0 | 06.Sept.2030 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 124.682,70 | 0.0 | 203.0 | 15.März2028 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 124.682,99 | 0.0 | 914.0 | 06.Okt.2038 | 513.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 124.690,10 | 0.0 | 193.0 | 31.Jan.2028 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 124.716,08 | 0.0 | 111.0 | 10.Feb.2027 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | Anleihen | 124.743,47 | 0.0 | 1071.0 | 15.Apr.2042 | 445.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | Anleihen | 124.780,82 | 0.0 | 179.0 | 06.Dez.2027 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | Anleihen | 124.786,53 | 0.0 | 394.0 | 19.Juni2030 | 450.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | Anleihen | 124.791,28 | 0.0 | 277.0 | 15.Dez.2028 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | Anleihen | 124.794,67 | 0.0 | 273.0 | 27.Jan.2029 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 124.814,34 | 0.0 | 618.0 | 26.Apr.2033 | 422.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | Anleihen | 124.823,45 | 0.0 | 357.0 | 21.Jan.2030 | 425.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | Anleihen | 124.836,93 | 0.0 | 1305.0 | 01.Okt.2054 | 563.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | Anleihen | 124.842,42 | 0.0 | 1216.0 | 15.Nov.2045 | 435.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | Anleihen | 124.868,58 | 0.0 | 440.0 | 31.Dez.2079 | 450.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Anleihen | 124.892,66 | 0.0 | 139.0 | 15.Juli2027 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 124.894,11 | 0.0 | 317.0 | 30.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 124.065,31 | 0.0 | 199.0 | 26.Jan.2028 | 388.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Anleihen | 124.080,84 | 0.0 | 1152.0 | 01.Aug.2040 | 226.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | Anleihen | 124.102,78 | 0.0 | 494.0 | 21.Aug.2031 | 438.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | Anleihen | 124.106,23 | 0.0 | 168.0 | 26.Sept.2028 | 550.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | Anleihen | 124.116,56 | 0.0 | 774.0 | 15.Nov.2035 | 480.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | Anleihen | 124.125,61 | 0.0 | 33.0 | 15.Apr.2026 | 205.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | Anleihen | 124.137,63 | 0.0 | 393.0 | 22.Mai2031 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | Anleihen | 124.140,05 | 0.0 | 277.0 | 03.Jan.2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 124.142,42 | 0.0 | 195.0 | 12.Jan.2028 | 390.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Anleihen | 124.145,45 | 0.0 | 1483.0 | 01.Nov.2057 | 385.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | Anleihen | 124.150,62 | 0.0 | 1028.0 | 07.Juli2042 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 124.168,88 | 0.0 | 785.0 | 15.Feb.2036 | 500.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Anleihen | 124.168,92 | 0.0 | 1096.0 | 15.Nov.2043 | 562.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | Anleihen | 124.182,20 | 0.0 | 383.0 | 01.Apr.2030 | 395.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | Anleihen | 124.228,89 | 0.0 | 53.0 | 30.Juni2026 | 175.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 124.229,67 | 0.0 | 211.0 | 14.März2029 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 124.252,69 | 0.0 | 78.0 | 01.Okt.2026 | 275.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | Anleihen | 124.277,61 | 0.0 | 131.0 | 15.Mai2027 | 335.0 |
| GRILN | GRAINGER PLC RegS | REITS | Anleihen | 124.306,77 | 0.0 | 411.0 | 03.Juli2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 124.314,97 | 0.0 | 223.0 | 25.Apr.2029 | 423.0 |
| AEE | UNION ELECTRIC CO | Elektro- | Anleihen | 124.318,04 | 0.0 | 1133.0 | 15.Sept.2042 | 390.0 |
| EPR | EPR PROPERTIES | REITS | Anleihen | 124.346,64 | 0.0 | 433.0 | 15.Nov.2030 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | Anleihen | 124.372,42 | 0.0 | 419.0 | 01.Okt.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 124.389,33 | 0.0 | 237.0 | 20.Mai2028 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | Anleihen | 124.393,62 | 0.0 | 304.0 | 05.Apr.2034 | 438.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | Anleihen | 124.455,68 | 0.0 | 179.0 | 01.Dez.2027 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 123.629,95 | 0.0 | 271.0 | 01.Nov.2029 | 463.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | Anleihen | 123.650,30 | 0.0 | 537.0 | 05.März2032 | 375.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | Anleihen | 123.686,19 | 0.0 | 361.0 | 29.Jan.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 123.698,00 | 0.0 | 98.0 | 21.Dez.2026 | 388.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | Anleihen | 123.744,59 | 0.0 | 1067.0 | 17.März2043 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | Anleihen | 123.758,06 | 0.0 | 315.0 | 10.Aug.2034 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 123.794,71 | 0.0 | 165.0 | 14.Sept.2027 | 280.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 123.804,46 | 0.0 | 66.0 | 15.Aug.2026 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | Anleihen | 123.814,48 | 0.0 | 137.0 | 01.Juni2027 | 330.0 |
| UNM | UNUM GROUP 144A | Versicherung | Anleihen | 123.814,59 | 0.0 | 1066.0 | 15.Aug.2041 | 405.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 123.861,51 | 0.0 | 1166.0 | 15.Mai2043 | 395.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | Anleihen | 123.885,63 | 0.0 | 234.0 | 18.Juni2029 | 450.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | Anleihen | 123.899,15 | 0.0 | 74.0 | 16.Sept.2026 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 123.900,74 | 0.0 | 244.0 | 13.Juli2028 | 438.0 |
| TXT | TEXTRON INC | Produktionsmittel | Anleihen | 123.938,30 | 0.0 | 205.0 | 01.März2028 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 123.942,39 | 0.0 | 443.0 | 15.Jan.2031 | 375.0 |
| V | VISA INC | Technologie | Anleihen | 123.990,60 | 0.0 | 165.0 | 15.Sept.2027 | 275.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Anleihen | 123.200,55 | 0.0 | 1311.0 | 15.Aug.2048 | 409.0 |
| AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | Anleihen | 123.208,26 | 0.0 | 795.0 | 31.März2036 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | Anleihen | 123.208,52 | 0.0 | 383.0 | 29.Mai2035 | 413.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | Anleihen | 123.216,89 | 0.0 | 1048.0 | 01.Okt.2043 | 595.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 123.228,08 | 0.0 | 1331.0 | 04.März2049 | 410.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | Anleihen | 123.276,94 | 0.0 | 389.0 | 03.Mai2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 123.296,19 | 0.0 | 278.0 | 01.Feb.2029 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 123.321,68 | 0.0 | 274.0 | 18.Jan.2029 | 350.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | Anleihen | 123.323,70 | 0.0 | 1417.0 | 18.Sept.2048 | 373.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 123.325,11 | 0.0 | 167.0 | 06.Sept.2032 | 525.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | Anleihen | 123.325,32 | 0.0 | 373.0 | 12.März2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | Anleihen | 123.330,62 | 0.0 | 671.0 | 04.Okt.2033 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 123.337,47 | 0.0 | 1225.0 | 18.Jan.2042 | 213.0 |
| AEP | OHIO POWER CO | Elektro- | Anleihen | 123.347,43 | 0.0 | 1499.0 | 01.Okt.2051 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | Anleihen | 123.361,02 | 0.0 | 519.0 | 24.März2031 | 56.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Anleihen | 123.374,82 | 0.0 | 1428.0 | 01.Nov.2049 | 330.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | Anleihen | 123.385,45 | 0.0 | 80.0 | 01.Feb.2028 | 400.0 |
| NUE | NUCOR CORP | Basic Industry | Anleihen | 123.391,24 | 0.0 | 1092.0 | 01.Aug.2043 | 520.0 |
| NAVCAN | NAV CANADA MTN | Transport | Anleihen | 123.396,22 | 0.0 | 1342.0 | 23.Feb.2046 | 353.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 123.397,77 | 0.0 | 251.0 | 21.Aug.2029 | 463.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Anleihen | 123.420,67 | 0.0 | 1316.0 | 15.Sept.2048 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 123.484,32 | 0.0 | 244.0 | 10.Juli2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 123.518,14 | 0.0 | 516.0 | 14.Nov.2031 | 438.0 |
| UNM | UNUM GROUP | Versicherung | Anleihen | 123.526,51 | 0.0 | 1270.0 | 15.Dez.2049 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 123.537,35 | 0.0 | 1545.0 | 15.Sept.2051 | 270.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | Anleihen | 123.557,38 | 0.0 | 115.0 | 22.Mai2027 | 475.0 |
| SDFGR | K+S AG RegS | Basic Industry | Anleihen | 123.565,29 | 0.0 | 310.0 | 19.Juni2029 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 123.569,35 | 0.0 | 106.0 | 15.Jan.2027 | 195.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | Anleihen | 123.587,55 | 0.0 | 436.0 | 22.Nov.2030 | 438.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | Anleihen | 123.589,67 | 0.0 | 1247.0 | 20.Sept.2048 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 123.610,89 | 0.0 | 203.0 | 07.Feb.2028 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | Anleihen | 122.844,83 | 0.0 | 1399.0 | 01.Dez.2049 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | Anleihen | 122.873,06 | 0.0 | 410.0 | 07.Juni2030 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | Anleihen | 122.903,80 | 0.0 | 891.0 | 18.Jan.2038 | 438.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | Anleihen | 122.922,81 | 0.0 | 351.0 | 01.Nov.2029 | 380.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | Anleihen | 122.959,53 | 0.0 | 491.0 | 17.Juli2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | Anleihen | 122.990,14 | 0.0 | 528.0 | 24.Jan.2032 | 370.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | Anleihen | 122.996,44 | 0.0 | 227.0 | 31.Dez.2079 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | Anleihen | 123.003,41 | 0.0 | 158.0 | 03.Aug.2027 | 487.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | Anleihen | 123.012,15 | 0.0 | 606.0 | 06.Feb.2032 | 44.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | Anleihen | 123.030,20 | 0.0 | 153.0 | 19.Juli2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 123.033,69 | 0.0 | 515.0 | 20.Feb.2037 | 413.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | Anleihen | 123.044,12 | 0.0 | 501.0 | 18.Juli2031 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | Anleihen | 123.045,20 | 0.0 | 1005.0 | 23.Jan.2042 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | Anleihen | 123.095,43 | 0.0 | 378.0 | 21.März2030 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | Anleihen | 123.104,29 | 0.0 | 550.0 | 07.Mai2032 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Anleihen | 123.113,99 | 0.0 | 1134.0 | 15.Juli2044 | 440.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 123.146,53 | 0.0 | 466.0 | 12.Feb.2031 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 123.170,80 | 0.0 | 1410.0 | 15.Nov.2056 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | Anleihen | 123.172,97 | 0.0 | 284.0 | 30.Nov.2028 | 188.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 123.179,17 | 0.0 | 430.0 | 15.Jan.2031 | 613.0 |
| CUCN | CU INC MTN | Elektro- | Anleihen | 123.196,83 | 0.0 | 1543.0 | 14.Nov.2052 | 386.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | Anleihen | 123.199,19 | 0.0 | 1154.0 | 15.Nov.2042 | 385.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | Anleihen | 122.353,13 | 0.0 | 384.0 | 22.Feb.2035 | 670.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | Anleihen | 122.370,78 | 0.0 | 1447.0 | 23.Nov.2048 | 366.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | Anleihen | 122.375,11 | 0.0 | 385.0 | 30.Apr.2030 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Anleihen | 122.377,83 | 0.0 | 454.0 | 08.Feb.2031 | 352.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | Anleihen | 122.453,21 | 0.0 | 317.0 | 02.Juli2029 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 122.457,04 | 0.0 | 540.0 | 12.März2032 | 371.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | Anleihen | 122.481,33 | 0.0 | 834.0 | 01.Juli2036 | 438.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 122.499,64 | 0.0 | 461.0 | 08.Apr.2031 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | Anleihen | 122.508,26 | 0.0 | 693.0 | 30.Okt.2044 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 122.511,65 | 0.0 | 396.0 | 28.Feb.2030 | 216.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | Anleihen | 122.538,84 | 0.0 | 1327.0 | 12.Juli2053 | 620.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | Anleihen | 122.539,66 | 0.0 | 240.0 | 08.Sept.2028 | 425.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | Anleihen | 122.539,97 | 0.0 | 285.0 | 29.Jan.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | Anleihen | 122.548,90 | 0.0 | 149.0 | 29.Juni2027 | 413.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | Anleihen | 122.578,62 | 0.0 | 1439.0 | 25.Juni2049 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | Anleihen | 122.595,83 | 0.0 | 375.0 | 07.März2030 | 363.0 |
| SLHNVX | ELM BV RegS | Versicherung | Anleihen | 122.599,19 | 0.0 | 138.0 | 31.Dez.2079 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 122.664,05 | 0.0 | 593.0 | 02.Nov.2032 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | Anleihen | 122.667,57 | 0.0 | 317.0 | 06.Juli2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 122.705,64 | 0.0 | 205.0 | 15.Feb.2028 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 122.711,26 | 0.0 | 1242.0 | 11.Feb.2040 | 120.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | Anleihen | 122.741,36 | 0.0 | 252.0 | 31.Juli2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 121.925,44 | 0.0 | 1078.0 | 01.Dez.2041 | 455.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | Anleihen | 121.939,28 | 0.0 | 467.0 | 01.Apr.2031 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | Anleihen | 121.940,53 | 0.0 | 520.0 | 13.Dez.2031 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 122.021,81 | 0.0 | 461.0 | 23.Feb.2031 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | Anleihen | 122.022,11 | 0.0 | 342.0 | 03.Sept.2030 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | Anleihen | 122.027,18 | 0.0 | 356.0 | 02.Dez.2029 | 413.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | Anleihen | 122.033,90 | 0.0 | 369.0 | 15.Jan.2030 | 340.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | Anleihen | 122.039,54 | 0.0 | 1345.0 | 25.März2052 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 122.039,56 | 0.0 | 482.0 | 08.Apr.2031 | 250.0 |
| OC | OWENS CORNING | Produktionsmittel | Anleihen | 122.046,15 | 0.0 | 372.0 | 15.Feb.2030 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 122.052,95 | 0.0 | 250.0 | 12.Okt.2028 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 122.063,33 | 0.0 | 450.0 | 23.Jan.2031 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | Anleihen | 122.072,26 | 0.0 | 697.0 | 05.Mai2034 | 400.0 |
| TALANX | TALANX AG RegS | Versicherung | Anleihen | 122.073,37 | 0.0 | 346.0 | 25.Okt.2029 | 400.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | Anleihen | 122.075,13 | 0.0 | 57.0 | 29.Apr.2029 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 122.077,56 | 0.0 | 1386.0 | 15.Jan.2056 | 545.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | Anleihen | 122.131,15 | 0.0 | 424.0 | 04.Dez.2035 | 550.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | Anleihen | 122.139,40 | 0.0 | 23.0 | 05.Apr.2026 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 122.140,38 | 0.0 | 1062.0 | 01.Juni2042 | 530.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 122.200,39 | 0.0 | 1578.0 | 15.Sept.2051 | 310.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | Anleihen | 122.238,74 | 0.0 | 756.0 | 20.Juni2035 | 450.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | Anleihen | 122.246,83 | 0.0 | 947.0 | 31.März2038 | 400.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | Anleihen | 122.263,81 | 0.0 | 444.0 | 14.Jan.2031 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | Anleihen | 122.276,73 | 0.0 | 379.0 | 02.Apr.2030 | 413.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | Anleihen | 122.278,09 | 0.0 | 153.0 | 30.Juli2028 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | Anleihen | 122.286,38 | 0.0 | 1448.0 | 01.Nov.2051 | 348.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 122.319,60 | 0.0 | 461.0 | 08.Aug.2036 | 438.0 |
| HOLNSW | LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS | Produktionsmittel | Anleihen | 122.328,61 | 0.0 | 564.0 | 12.Mai2032 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 122.330,76 | 0.0 | 1992.0 | 09.Okt.2050 | 105.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | Anleihen | 122.343,56 | 0.0 | 534.0 | 14.Mai2032 | 513.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 121.493,88 | 0.0 | 292.0 | 02.Feb.2029 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | Anleihen | 121.512,11 | 0.0 | 254.0 | 03.Sept.2028 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | Anleihen | 121.513,48 | 0.0 | 706.0 | 07.Juni2034 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 121.544,74 | 0.0 | 1380.0 | 01.Aug.2047 | 360.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | Anleihen | 121.552,11 | 0.0 | 153.0 | 12.Juli2028 | 400.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | Anleihen | 121.553,37 | 0.0 | 326.0 | 01.Juli2029 | 300.0 |
| FERSM | FERROVIAL SE RegS | Transport | Anleihen | 121.576,37 | 0.0 | 366.0 | 16.Jan.2030 | 325.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | Anleihen | 121.582,33 | 0.0 | 525.0 | 16.Jan.2032 | 375.0 |
| NOV | NOV INC | Energie | Anleihen | 121.582,42 | 0.0 | 362.0 | 01.Dez.2029 | 360.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | Anleihen | 121.585,43 | 0.0 | 718.0 | 19.Juli2034 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 121.600,24 | 0.0 | 557.0 | 17.Mai2032 | 375.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | Anleihen | 121.602,52 | 0.0 | 467.0 | 31.Dez.2079 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | Anleihen | 121.635,16 | 0.0 | 1194.0 | 23.Okt.2055 | 683.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | Anleihen | 121.683,32 | 0.0 | 482.0 | 11.Juni2031 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 121.732,63 | 0.0 | 395.0 | 24.Apr.2035 | 400.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 121.769,56 | 0.0 | 630.0 | 24.Mai2033 | 400.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 121.800,08 | 0.0 | 940.0 | 15.Feb.2040 | 588.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | Anleihen | 121.803,93 | 0.0 | 540.0 | 27.Feb.2032 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 121.804,21 | 0.0 | 380.0 | 01.März2030 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Anleihen | 121.836,33 | 0.0 | 1158.0 | 15.Sept.2042 | 360.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | Anleihen | 121.841,48 | 0.0 | 480.0 | 21.Mai2031 | 363.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | Anleihen | 121.842,82 | 0.0 | 282.0 | 23.Nov.2028 | 182.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | Anleihen | 121.909,07 | 0.0 | 441.0 | 15.Mai2031 | 888.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 121.070,29 | 0.0 | 330.0 | 15.Juli2029 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | Anleihen | 121.095,62 | 0.0 | 412.0 | 16.Juli2030 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | Anleihen | 121.155,83 | 0.0 | 217.0 | 23.März2028 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 121.189,93 | 0.0 | 354.0 | 13.Nov.2029 | 371.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | Anleihen | 121.204,71 | 0.0 | 612.0 | 18.Juni2055 | 463.0 |
| CDW | CDW LLC | Technologie | Anleihen | 121.206,89 | 0.0 | 280.0 | 15.Feb.2029 | 325.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 121.211,47 | 0.0 | 700.0 | 04.Mai2033 | 95.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Anleihen | 121.237,35 | 0.0 | 1385.0 | 01.Apr.2052 | 406.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 121.253,12 | 0.0 | 836.0 | 15.Juni2039 | 795.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | Anleihen | 121.264,39 | 0.0 | 53.0 | 27.Juni2026 | 340.0 |
| OMVAV | OMV AG RegS | Energie | Anleihen | 121.276,09 | 0.0 | 430.0 | 31.Dez.2079 | 437.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | Anleihen | 121.285,80 | 0.0 | 411.0 | 21.Aug.2030 | 488.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | Anleihen | 121.300,54 | 0.0 | 545.0 | 18.März2032 | 350.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | Anleihen | 121.320,32 | 0.0 | 541.0 | 25.März2032 | 388.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | Anleihen | 121.330,27 | 0.0 | 1297.0 | 22.Nov.2050 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | Anleihen | 121.330,43 | 0.0 | 1387.0 | 15.Nov.2054 | 538.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 121.363,02 | 0.0 | 135.0 | 02.Juni2027 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | Anleihen | 121.368,15 | 0.0 | 525.0 | 25.Jan.2032 | 388.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 121.382,09 | 0.0 | 1311.0 | 15.Juni2049 | 410.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 121.387,50 | 0.0 | 285.0 | 08.Feb.2029 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | Anleihen | 121.413,15 | 0.0 | 372.0 | 22.Jan.2031 | 338.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | Anleihen | 121.425,29 | 0.0 | 347.0 | 27.Sept.2030 | 403.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | Anleihen | 121.448,48 | 0.0 | 277.0 | 13.Dez.2028 | 313.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | Anleihen | 120.643,23 | 0.0 | 508.0 | 03.Okt.2031 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | Anleihen | 120.659,75 | 0.0 | 384.0 | 19.Feb.2030 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 120.672,09 | 0.0 | 1090.0 | 22.März2043 | 510.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | Anleihen | 120.679,66 | 0.0 | 218.0 | 27.März2028 | 299.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 120.684,26 | 0.0 | 483.0 | 21.Mai2031 | 363.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | Anleihen | 120.684,78 | 0.0 | 505.0 | 15.Juni2032 | 788.0 |
| LAMART | NERVAL SAS RegS | Financial Other | Anleihen | 120.699,41 | 0.0 | 234.0 | 20.Juli2028 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | Anleihen | 120.700,42 | 0.0 | 769.0 | 27.Feb.2035 | 336.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | Anleihen | 120.736,85 | 0.0 | 421.0 | 30.Juli2035 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | Anleihen | 120.740,45 | 0.0 | 753.0 | 19.März2035 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | Anleihen | 120.746,77 | 0.0 | 164.0 | 20.Sept.2027 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 120.807,49 | 0.0 | 698.0 | 23.Apr.2034 | 385.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | Anleihen | 120.880,75 | 0.0 | 369.0 | 22.Jan.2030 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 120.885,49 | 0.0 | 1481.0 | 22.Mai2064 | 560.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | Anleihen | 120.888,13 | 0.0 | 620.0 | 24.Juni2033 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 120.899,30 | 0.0 | 245.0 | 23.Juli2028 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 120.918,23 | 0.0 | 1140.0 | 15.Sept.2042 | 375.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | Anleihen | 120.929,45 | 0.0 | 556.0 | 23.Juni2032 | 443.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | Anleihen | 120.937,73 | 0.0 | 384.0 | 25.März2030 | 338.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | Anleihen | 121.035,80 | 0.0 | 625.0 | 02.Apr.2033 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 121.043,18 | 0.0 | 823.0 | 12.März2036 | 397.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | Anleihen | 121.045,71 | 0.0 | 456.0 | 23.Jan.2031 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 120.219,95 | 0.0 | 565.0 | 30.Mai2032 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | Anleihen | 120.237,02 | 0.0 | 376.0 | 14.Feb.2031 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 120.263,72 | 0.0 | 437.0 | 23.Okt.2030 | 365.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | Anleihen | 120.295,58 | 0.0 | 694.0 | 23.März2033 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | Anleihen | 120.300,74 | 0.0 | 462.0 | 10.März2031 | 363.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 120.313,00 | 0.0 | 291.0 | 18.Jan.2029 | 270.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 120.331,06 | 0.0 | 549.0 | 20.März2032 | 338.0 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Anleihen | 120.333,42 | 0.0 | 1513.0 | 01.Juli2051 | 278.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | Anleihen | 120.334,63 | 0.0 | 350.0 | 05.Sept.2029 | 347.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | Anleihen | 120.344,03 | 0.0 | 1307.0 | 01.Juni2047 | 395.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | Anleihen | 120.364,59 | 0.0 | 150.0 | 30.Juni2047 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | Anleihen | 120.368,15 | 0.0 | 679.0 | 24.Jan.2034 | 363.0 |
| REG | REGENCY CENTERS LP | REITS | Anleihen | 120.392,63 | 0.0 | 347.0 | 15.Sept.2029 | 295.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 120.400,52 | 0.0 | 220.0 | 19.Mai2028 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 120.424,10 | 0.0 | 216.0 | 15.März2028 | 210.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 120.429,15 | 0.0 | 773.0 | 17.Juni2035 | 413.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | Anleihen | 120.453,31 | 0.0 | 1333.0 | 01.Apr.2053 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 120.478,97 | 0.0 | 299.0 | 26.Feb.2029 | 270.0 |
| BAERVX | ELM BV RegS | Bankwesen | Anleihen | 120.481,64 | 0.0 | 350.0 | 13.Sept.2029 | 388.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Anleihen | 120.508,23 | 0.0 | 1235.0 | 15.Nov.2048 | 542.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 120.519,86 | 0.0 | 524.0 | 15.Feb.2032 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 120.520,58 | 0.0 | 1442.0 | 28.Apr.2050 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 120.527,16 | 0.0 | 1398.0 | 10.Feb.2063 | 575.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | Anleihen | 120.545,95 | 0.0 | 349.0 | 07.Sept.2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 120.558,77 | 0.0 | 763.0 | 23.Feb.2035 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 120.597,28 | 0.0 | 21.0 | 01.Juni2026 | 595.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Anleihen | 120.607,43 | 0.0 | 907.0 | 01.Nov.2036 | 264.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | Anleihen | 120.619,55 | 0.0 | 568.0 | 15.Sept.2032 | 440.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | Anleihen | 120.620,19 | 0.0 | 738.0 | 23.Jan.2055 | 411.0 |
| HYDONE | HYDRO ONE INC | Elektro- | Anleihen | 120.636,24 | 0.0 | 1480.0 | 05.Apr.2050 | 364.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 120.638,15 | 0.0 | 145.0 | 06.Sept.2027 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | Anleihen | 119.795,78 | 0.0 | 410.0 | 30.Juni2031 | 350.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | Anleihen | 119.813,40 | 0.0 | 592.0 | 21.Mai2036 | 425.0 |
| MERYFP | MERCIALYS SA RegS | REITS | Anleihen | 119.816,19 | 0.0 | 558.0 | 04.Juni2032 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 119.824,67 | 0.0 | 546.0 | 11.März2032 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | Anleihen | 119.863,09 | 0.0 | 404.0 | 30.Mai2030 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | Anleihen | 119.878,79 | 0.0 | 773.0 | 15.Juli2035 | 434.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | Anleihen | 119.880,37 | 0.0 | 508.0 | 31.Dez.2079 | 438.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | Anleihen | 119.881,46 | 0.0 | 294.0 | 02.Mai2049 | 338.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 119.887,10 | 0.0 | 1418.0 | 15.März2052 | 355.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | Anleihen | 119.900,14 | 0.0 | 333.0 | 09.Aug.2029 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | Anleihen | 119.901,64 | 0.0 | 719.0 | 01.Okt.2044 | 424.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | Anleihen | 119.916,24 | 0.0 | 402.0 | 01.Juli2031 | 419.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 119.938,90 | 0.0 | 485.0 | 11.Juni2031 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | Anleihen | 119.967,40 | 0.0 | 346.0 | 01.Okt.2029 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 119.968,93 | 0.0 | 230.0 | 22.Mai2028 | 288.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | Anleihen | 119.990,82 | 0.0 | 701.0 | 31.März2034 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | Anleihen | 120.007,03 | 0.0 | 262.0 | 31.Dez.2079 | 425.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | Anleihen | 120.029,67 | 0.0 | 1352.0 | 27.Juli2053 | 595.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 120.044,71 | 0.0 | 213.0 | 01.März2028 | 190.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | Anleihen | 120.077,23 | 0.0 | 256.0 | 04.Sept.2028 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 120.115,74 | 0.0 | 340.0 | 11.Sept.2029 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | Anleihen | 120.118,13 | 0.0 | 188.0 | 05.Dez.2028 | 485.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | Anleihen | 120.134,85 | 0.0 | 323.0 | 23.Juni2029 | 370.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | Anleihen | 120.150,68 | 0.0 | 131.0 | 30.Apr.2028 | 425.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | Anleihen | 120.187,22 | 0.0 | 392.0 | 30.Apr.2030 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | Anleihen | 119.366,82 | 0.0 | 564.0 | 11.Juni2032 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | Anleihen | 119.377,88 | 0.0 | 845.0 | 05.Juni2036 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | Anleihen | 119.379,57 | 0.0 | 169.0 | 07.Sept.2027 | 300.0 |
| QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | Anleihen | 119.385,41 | 0.0 | 462.0 | 29.Jan.2031 | 285.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | Anleihen | 119.416,40 | 0.0 | 488.0 | 15.Juni2031 | 315.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 119.426,15 | 0.0 | 346.0 | 12.Sept.2029 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | Anleihen | 119.454,62 | 0.0 | 51.0 | 18.Juni2026 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 119.460,19 | 0.0 | 410.0 | 24.Juni2030 | 325.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | Anleihen | 119.468,20 | 0.0 | 455.0 | 02.Jan.2036 | 392.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | Anleihen | 119.511,50 | 0.0 | 771.0 | 28.Mai2035 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | Anleihen | 119.534,33 | 0.0 | 264.0 | 02.Nov.2028 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | Anleihen | 119.558,42 | 0.0 | 28.0 | 25.März2026 | 250.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Anleihen | 119.577,84 | 0.0 | 1368.0 | 01.Okt.2053 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 119.580,54 | 0.0 | 608.0 | 09.Nov.2032 | 350.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Anleihen | 119.583,53 | 0.0 | 973.0 | 01.Apr.2045 | 276.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | Anleihen | 119.584,32 | 0.0 | 352.0 | 13.Okt.2029 | 313.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | Anleihen | 119.597,60 | 0.0 | 819.0 | 17.Okt.2036 | 461.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Anleihen | 119.608,09 | 0.0 | 1427.0 | 15.Mai2052 | 407.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | Anleihen | 119.628,56 | 0.0 | 407.0 | 06.Mai2030 | 265.0 |
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | Anleihen | 119.642,53 | 0.0 | 1355.0 | 21.Jan.2050 | 395.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | Anleihen | 119.659,56 | 0.0 | 743.0 | 14.Juni2035 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | Anleihen | 119.671,47 | 0.0 | 179.0 | 15.Dez.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | Anleihen | 119.678,39 | 0.0 | 708.0 | 13.Apr.2034 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | Anleihen | 119.689,27 | 0.0 | 499.0 | 26.Juni2031 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 119.694,38 | 0.0 | 439.0 | 08.Sept.2030 | 325.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | Anleihen | 119.709,33 | 0.0 | 1507.0 | 01.Juni2051 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | Anleihen | 119.713,40 | 0.0 | 1.0 | 15.Dez.2025 | 200.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | Anleihen | 119.782,72 | 0.0 | 319.0 | 19.Mai2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 118.948,73 | 0.0 | 206.0 | 31.Jan.2028 | 150.0 |
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 118.964,02 | 0.0 | 475.0 | 31.März2031 | 315.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | Anleihen | 118.980,54 | 0.0 | 354.0 | 29.Okt.2029 | 363.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | Anleihen | 119.002,58 | 0.0 | 1468.0 | 01.Mai2050 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 119.002,71 | 0.0 | 701.0 | 15.März2034 | 295.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 119.002,81 | 0.0 | 568.0 | 06.Mai2032 | 331.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | Anleihen | 119.004,05 | 0.0 | 354.0 | 05.Nov.2029 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 119.011,04 | 0.0 | 1325.0 | 01.Juli2050 | 415.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | Anleihen | 119.021,98 | 0.0 | 274.0 | 01.Nov.2028 | 230.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | Anleihen | 119.050,29 | 0.0 | 342.0 | 03.Sept.2030 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | Anleihen | 119.075,93 | 0.0 | 470.0 | 08.März2031 | 300.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 119.080,46 | 0.0 | 265.0 | 07.Okt.2083 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | Anleihen | 119.097,23 | 0.0 | 397.0 | 06.Apr.2030 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 119.106,95 | 0.0 | 561.0 | 06.Mai2032 | 338.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | Anleihen | 119.110,49 | 0.0 | 412.0 | 18.Juni2055 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 119.114,05 | 0.0 | 167.0 | 30.Nov.2032 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | Anleihen | 119.115,17 | 0.0 | 243.0 | 26.Juni2028 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 119.126,63 | 0.0 | 785.0 | 16.Mai2035 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 119.140,73 | 0.0 | 324.0 | 27.Mai2029 | 263.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | Anleihen | 119.146,61 | 0.0 | 80.0 | 03.Nov.2026 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | Anleihen | 119.148,55 | 0.0 | 403.0 | 20.Mai2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 119.154,68 | 0.0 | 323.0 | 06.Juni2030 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | Anleihen | 119.162,39 | 0.0 | 8.0 | 16.Feb.2026 | 463.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | Anleihen | 119.172,54 | 0.0 | 347.0 | 04.Dez.2039 | 450.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | Anleihen | 119.207,79 | 0.0 | 448.0 | 16.Dez.2030 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 119.217,60 | 0.0 | 1357.0 | 12.Mai2052 | 592.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 119.229,90 | 0.0 | 1197.0 | 15.Apr.2046 | 440.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | Anleihen | 119.266,43 | 0.0 | 1387.0 | 18.Jan.2052 | 359.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 119.289,54 | 0.0 | 167.0 | 29.Aug.2027 | 300.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | Anleihen | 119.290,26 | 0.0 | 154.0 | 21.Sept.2027 | 325.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | Anleihen | 119.338,55 | 0.0 | 773.0 | 21.Mai2035 | 388.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 119.355,63 | 0.0 | 1119.0 | 15.Jan.2045 | 525.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | Anleihen | 118.530,70 | 0.0 | 808.0 | 10.Sept.2035 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | Anleihen | 118.533,74 | 0.0 | 387.0 | 01.März2030 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 118.565,48 | 0.0 | 596.0 | 11.Sept.2032 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 118.571,63 | 0.0 | 717.0 | 01.Juni2034 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | Anleihen | 118.579,95 | 0.0 | 615.0 | 05.Feb.2033 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 118.604,63 | 0.0 | 1236.0 | 01.März2045 | 370.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | Anleihen | 118.619,03 | 0.0 | 1021.0 | 22.Sept.2038 | 263.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | Anleihen | 118.620,37 | 0.0 | 330.0 | 12.Juni2029 | 288.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | Anleihen | 118.637,79 | 0.0 | 119.0 | 14.März2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 118.637,81 | 0.0 | 650.0 | 27.Mai2033 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | Anleihen | 118.653,20 | 0.0 | 244.0 | 07.Juli2028 | 275.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | Anleihen | 118.667,35 | 0.0 | 430.0 | 15.Okt.2030 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | Anleihen | 118.695,72 | 0.0 | 564.0 | 22.Mai2032 | 350.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | Anleihen | 118.721,67 | 0.0 | 238.0 | 15.Juni2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | Anleihen | 118.740,42 | 0.0 | 351.0 | 16.Sept.2029 | 378.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | Anleihen | 118.744,25 | 0.0 | 258.0 | 29.Sept.2028 | 350.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 118.751,92 | 0.0 | 1346.0 | 03.Apr.2050 | 413.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 118.754,69 | 0.0 | 1475.0 | 30.Jan.2052 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | Anleihen | 118.755,07 | 0.0 | 475.0 | 23.März2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 118.777,47 | 0.0 | 494.0 | 20.Juni2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | Anleihen | 118.811,59 | 0.0 | 718.0 | 15.Juni2034 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | Anleihen | 118.812,81 | 0.0 | 862.0 | 03.Sept.2036 | 406.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 118.830,12 | 0.0 | 1065.0 | 17.Jan.2043 | 488.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | Anleihen | 118.870,88 | 0.0 | 429.0 | 02.Sept.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | Anleihen | 118.873,13 | 0.0 | 343.0 | 04.Aug.2029 | 310.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 118.893,91 | 0.0 | 1125.0 | 15.Feb.2043 | 415.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 118.899,14 | 0.0 | 571.0 | 31.Dez.2079 | 395.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | Anleihen | 118.905,63 | 0.0 | 540.0 | 12.Feb.2032 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | Anleihen | 118.085,40 | 0.0 | 511.0 | 04.Sept.2031 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | Anleihen | 118.093,53 | 0.0 | 416.0 | 07.Juli2030 | 313.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | Anleihen | 118.100,82 | 0.0 | 1420.0 | 29.Nov.2047 | 351.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 118.102,61 | 0.0 | 217.0 | 11.Apr.2048 | 263.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | Anleihen | 118.105,88 | 0.0 | 242.0 | 28.Juni2028 | 200.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Anleihen | 118.106,55 | 0.0 | 1333.0 | 26.Feb.2055 | 463.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | Anleihen | 118.106,85 | 0.0 | 404.0 | 14.Mai2030 | 288.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | Anleihen | 118.125,63 | 0.0 | 111.0 | 01.Feb.2027 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | Anleihen | 118.148,46 | 0.0 | 356.0 | 01.Okt.2029 | 255.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 118.174,92 | 0.0 | 233.0 | 31.Mai2028 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | Anleihen | 118.190,40 | 0.0 | 581.0 | 05.Aug.2032 | 363.0 |
| ICADFP | ICADE MTN RegS | REITS | Anleihen | 118.201,56 | 0.0 | 756.0 | 22.Mai2035 | 438.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 118.213,73 | 0.0 | 601.0 | 25.Okt.2032 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 118.227,03 | 0.0 | 1475.0 | 01.Dez.2056 | 430.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 118.228,50 | 0.0 | 332.0 | 03.Juli2029 | 275.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Anleihen | 118.310,39 | 0.0 | 1273.0 | 01.Aug.2048 | 418.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | Anleihen | 118.338,14 | 0.0 | 167.0 | 13.Sept.2027 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | Anleihen | 118.350,42 | 0.0 | 73.0 | 05.Dez.2026 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | Anleihen | 118.353,70 | 0.0 | 97.0 | 31.Dez.2079 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 118.355,52 | 0.0 | 1287.0 | 09.Mai2046 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 118.364,69 | 0.0 | 147.0 | 18.Juni2032 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | Anleihen | 118.377,07 | 0.0 | 241.0 | 19.Juni2028 | 275.0 |
| MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Consumer Non-Cyclical | Anleihen | 118.387,69 | 0.0 | 1139.0 | 31.Dez.2043 | 536.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 118.407,97 | 0.0 | 711.0 | 15.Juni2034 | 385.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | Anleihen | 118.412,09 | 0.0 | 140.0 | 09.Juni2027 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 118.419,47 | 0.0 | 296.0 | 25.Jan.2029 | 190.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 118.423,26 | 0.0 | 575.0 | 03.Juli2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | Anleihen | 118.425,13 | 0.0 | 601.0 | 17.Okt.2032 | 363.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | Anleihen | 118.434,54 | 0.0 | 911.0 | 11.Juni2037 | 384.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | Anleihen | 118.440,51 | 0.0 | 798.0 | 02.Sept.2035 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | Anleihen | 118.447,25 | 0.0 | 775.0 | 14.Mai2035 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | Anleihen | 118.455,80 | 0.0 | 506.0 | 09.Sept.2032 | 374.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | Anleihen | 118.457,03 | 0.0 | 364.0 | 25.Nov.2029 | 325.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 118.462,46 | 0.0 | 516.0 | 27.Sept.2031 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | Anleihen | 118.462,80 | 0.0 | 474.0 | 11.März2031 | 275.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | Anleihen | 118.487,24 | 0.0 | 573.0 | 20.Juni2032 | 375.0 |
| AGSBB | AGEAS SA RegS | Versicherung | Anleihen | 117.661,92 | 0.0 | 333.0 | 02.Juli2049 | 325.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | Anleihen | 117.680,08 | 0.0 | 140.0 | 31.Mai2027 | 225.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | Anleihen | 117.704,37 | 0.0 | 439.0 | 23.Sept.2030 | 254.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 117.735,68 | 0.0 | 535.0 | 19.Nov.2036 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | Anleihen | 117.736,25 | 0.0 | 220.0 | 07.Apr.2028 | 200.0 |
| MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | Anleihen | 117.773,74 | 0.0 | 1102.0 | 20.Dez.2043 | 475.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Anleihen | 117.777,26 | 0.0 | 1435.0 | 01.Okt.2050 | 289.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | Anleihen | 117.821,13 | 0.0 | 100.0 | 20.Dez.2026 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | Anleihen | 117.831,85 | 0.0 | 268.0 | 03.Okt.2028 | 256.0 |
| MWDP | WENDEL SE RegS | Industrial Other | Anleihen | 117.836,80 | 0.0 | 657.0 | 11.Aug.2033 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 117.847,18 | 0.0 | 1307.0 | 27.Mai2045 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 117.859,72 | 0.0 | 931.0 | 15.Nov.2040 | 750.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | Anleihen | 117.872,29 | 0.0 | 760.0 | 02.Dez.2034 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 117.893,85 | 0.0 | 1527.0 | 28.Mai2051 | 300.0 |
| STNCN | STANTEC INC. RegS | Industrial Other | Anleihen | 117.910,16 | 0.0 | 384.0 | 27.Juni2030 | 539.0 |
| ENIIM | ENI SPA MTN RegS | Energie | Anleihen | 117.911,31 | 0.0 | 108.0 | 17.Jan.2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | Anleihen | 117.913,72 | 0.0 | 451.0 | 04.Sept.2055 | 387.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | Anleihen | 117.917,20 | 0.0 | 730.0 | 31.Dez.2079 | 450.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | Anleihen | 117.929,18 | 0.0 | 619.0 | 04.März2033 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | Anleihen | 117.945,02 | 0.0 | 388.0 | 16.Aug.2030 | 813.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | Anleihen | 117.950,03 | 0.0 | 431.0 | 10.Sept.2030 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 117.951,37 | 0.0 | 438.0 | 05.Sept.2030 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 117.971,19 | 0.0 | 120.0 | 09.März2027 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | Anleihen | 117.981,86 | 0.0 | 185.0 | 19.Nov.2027 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | Anleihen | 117.984,59 | 0.0 | 258.0 | 26.Aug.2028 | 288.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | Anleihen | 117.996,42 | 0.0 | 793.0 | 20.Okt.2035 | 438.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | Anleihen | 118.008,90 | 0.0 | 1138.0 | 01.Sept.2044 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | Anleihen | 118.010,77 | 0.0 | 426.0 | 27.Aug.2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 118.020,98 | 0.0 | 513.0 | 26.Aug.2036 | 363.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | Anleihen | 118.022,65 | 0.0 | 140.0 | 07.Juni2027 | 213.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | Anleihen | 118.023,18 | 0.0 | 18.0 | 18.Feb.2026 | 100.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | Anleihen | 118.052,75 | 0.0 | 903.0 | 15.März2037 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 118.063,98 | 0.0 | 576.0 | 16.Juni2032 | 325.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | Anleihen | 118.067,56 | 0.0 | 594.0 | 04.Sept.2032 | 338.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | Anleihen | 117.222,07 | 0.0 | 1322.0 | 11.März2051 | 383.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | Anleihen | 117.230,43 | 0.0 | 117.0 | 22.Feb.2027 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | Anleihen | 117.247,47 | 0.0 | 223.0 | 02.Apr.2028 | 185.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | Anleihen | 117.266,11 | 0.0 | 469.0 | 09.Sept.2055 | 425.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | Anleihen | 117.269,89 | 0.0 | 380.0 | 24.Jan.2031 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 117.286,56 | 0.0 | 510.0 | 31.Dez.2079 | 375.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | Anleihen | 117.301,60 | 0.0 | 402.0 | 13.Apr.2030 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 117.301,63 | 0.0 | 1315.0 | 15.Nov.2047 | 390.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 117.305,43 | 0.0 | 115.0 | 16.Feb.2027 | 138.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | Anleihen | 117.315,64 | 0.0 | 361.0 | 14.Nov.2029 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | Anleihen | 117.320,77 | 0.0 | 474.0 | 27.Feb.2036 | 401.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | Anleihen | 117.320,91 | 0.0 | 141.0 | 28.Mai2027 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | Anleihen | 117.321,58 | 0.0 | 469.0 | 10.März2031 | 375.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 117.342,85 | 0.0 | 82.0 | 14.Okt.2026 | 225.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | Anleihen | 117.361,70 | 0.0 | 220.0 | 01.Apr.2028 | 200.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | Anleihen | 117.365,52 | 0.0 | 355.0 | 01.Okt.2029 | 325.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | Anleihen | 117.379,86 | 0.0 | 499.0 | 08.Sept.2031 | 380.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | Anleihen | 117.383,71 | 0.0 | 271.0 | 06.Okt.2028 | 263.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | Anleihen | 117.393,63 | 0.0 | 468.0 | 31.März2031 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | Anleihen | 117.403,77 | 0.0 | 578.0 | 11.Juni2032 | 325.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | Anleihen | 117.415,66 | 0.0 | 444.0 | 15.Okt.2035 | 371.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | Anleihen | 117.429,48 | 0.0 | 112.0 | 03.Feb.2027 | 138.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | Anleihen | 117.442,19 | 0.0 | 1035.0 | 25.Feb.2041 | 530.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 117.479,82 | 0.0 | 490.0 | 14.Mai2031 | 295.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | Anleihen | 117.496,36 | 0.0 | 562.0 | 25.Mai2032 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | Anleihen | 117.512,01 | 0.0 | 265.0 | 11.Sept.2028 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 117.513,96 | 0.0 | 10.0 | 19.Jan.2026 | 33.0 |
| DUK | DUKE ENERGY CORP | Elektro- | Anleihen | 117.548,98 | 0.0 | 1106.0 | 15.Juni2041 | 330.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | Anleihen | 117.549,93 | 0.0 | 369.0 | 17.Nov.2029 | 320.0 |
| VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | Anleihen | 117.556,57 | 0.0 | 641.0 | 24.Apr.2034 | 619.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 117.593,27 | 0.0 | 581.0 | 10.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 117.593,84 | 0.0 | 544.0 | 11.Jan.2032 | 325.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | Anleihen | 117.613,60 | 0.0 | 801.0 | 22.Okt.2035 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | Anleihen | 117.618,53 | 0.0 | 329.0 | 09.Juni2029 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 117.622,76 | 0.0 | 1290.0 | 15.Apr.2054 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | Anleihen | 117.637,65 | 0.0 | 532.0 | 04.Nov.2036 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | Anleihen | 117.639,79 | 0.0 | 584.0 | 01.Okt.2032 | 438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Anleihen | 117.648,77 | 0.0 | 400.0 | 15.Apr.2030 | 270.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 116.799,67 | 0.0 | 280.0 | 13.Nov.2028 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Anleihen | 116.800,72 | 0.0 | 474.0 | 15.März2031 | 295.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 116.804,56 | 0.0 | 366.0 | 05.Nov.2029 | 263.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | Anleihen | 116.824,87 | 0.0 | 570.0 | 15.Juni2032 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | Anleihen | 116.906,71 | 0.0 | 105.0 | 19.Jan.2028 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | Anleihen | 116.909,14 | 0.0 | 186.0 | 02.Dez.2027 | 213.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | Anleihen | 116.922,66 | 0.0 | 526.0 | 06.Okt.2031 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | Anleihen | 116.936,17 | 0.0 | 695.0 | 17.Jan.2034 | 300.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | Anleihen | 116.949,68 | 0.0 | 841.0 | 15.Juni2036 | 400.0 |
| WLK | WESTLAKE CORP | Basic Industry | Anleihen | 116.953,49 | 0.0 | 1246.0 | 15.Nov.2047 | 438.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | Anleihen | 116.962,51 | 0.0 | 418.0 | 15.Juni2030 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 116.965,00 | 0.0 | 600.0 | 07.Sept.2032 | 307.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 116.992,67 | 0.0 | 134.0 | 27.Apr.2027 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 116.995,63 | 0.0 | 930.0 | 21.Juni2040 | 663.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 117.000,92 | 0.0 | 524.0 | 22.Okt.2031 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | Anleihen | 117.016,06 | 0.0 | 450.0 | 09.Dez.2030 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | Anleihen | 117.029,92 | 0.0 | 356.0 | 30.Sept.2029 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 117.030,49 | 0.0 | 1280.0 | 15.Juni2047 | 380.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | Anleihen | 117.046,54 | 0.0 | 667.0 | 08.Sept.2033 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | Anleihen | 117.049,55 | 0.0 | 138.0 | 13.Mai2027 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 117.051,20 | 0.0 | 603.0 | 02.Okt.2032 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | Anleihen | 117.068,06 | 0.0 | 590.0 | 01.Okt.2033 | 363.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 117.071,92 | 0.0 | 279.0 | 26.Nov.2028 | 263.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | Anleihen | 117.075,80 | 0.0 | 282.0 | 26.Nov.2028 | 286.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 117.088,52 | 0.0 | 688.0 | 06.Jan.2034 | 313.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | Anleihen | 117.089,01 | 0.0 | 210.0 | 21.Feb.2028 | 163.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 117.096,47 | 0.0 | 1059.0 | 15.Apr.2042 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 117.099,14 | 0.0 | 602.0 | 13.Nov.2033 | 363.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | Anleihen | 117.100,45 | 0.0 | 437.0 | 07.Okt.2031 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | Anleihen | 117.109,20 | 0.0 | 602.0 | 08.Okt.2032 | 340.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 117.110,98 | 0.0 | 798.0 | 07.Aug.2035 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Anleihen | 117.127,18 | 0.0 | 628.0 | 15.März2033 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 117.127,60 | 0.0 | 1558.0 | 12.Aug.2061 | 320.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | Anleihen | 117.127,90 | 0.0 | 796.0 | 02.Sept.2055 | 417.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | Anleihen | 117.133,86 | 0.0 | 1136.0 | 18.Nov.2044 | 530.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | Anleihen | 117.138,62 | 0.0 | 527.0 | 31.Okt.2031 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | Anleihen | 117.139,90 | 0.0 | 873.0 | 05.Sept.2036 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | Anleihen | 117.150,48 | 0.0 | 201.0 | 18.Jan.2028 | 175.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | Anleihen | 117.151,27 | 0.0 | 188.0 | 16.Nov.2027 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 117.155,92 | 0.0 | 830.0 | 11.März2036 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 117.159,90 | 0.0 | 944.0 | 30.Sept.2037 | 375.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | Anleihen | 117.169,39 | 0.0 | 521.0 | 31.Dez.2079 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | Anleihen | 117.180,68 | 0.0 | 669.0 | 14.Nov.2033 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | Anleihen | 117.185,66 | 0.0 | 119.0 | 02.März2027 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | Anleihen | 117.193,22 | 0.0 | 375.0 | 28.Okt.2029 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 117.214,13 | 0.0 | 833.0 | 15.Sept.2034 | 77.0 |
| T | AT&T INC | Kommunikation | Anleihen | 117.216,16 | 0.0 | 700.0 | 15.März2034 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | Anleihen | 117.221,73 | 0.0 | 434.0 | 19.Nov.2035 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | Anleihen | 116.387,68 | 0.0 | 221.0 | 31.März2028 | 188.0 |
| CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 116.421,42 | 0.0 | 436.0 | 27.Aug.2030 | 210.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 116.431,14 | 0.0 | 213.0 | 22.Feb.2028 | 150.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | Anleihen | 116.436,41 | 0.0 | 141.0 | 24.Mai2027 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | Anleihen | 116.448,04 | 0.0 | 446.0 | 30.Okt.2031 | 313.0 |
| TRPCN | TRANS-CANADA PIPELINE MTN | Energie | Anleihen | 116.455,53 | 0.0 | 127.0 | 15.Apr.2027 | 790.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 116.472,71 | 0.0 | 557.0 | 01.Apr.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 116.490,99 | 0.0 | 421.0 | 03.Juli2031 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 116.492,47 | 0.0 | 188.0 | 30.Nov.2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | Anleihen | 116.516,43 | 0.0 | 425.0 | 04.Juli2030 | 275.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | Anleihen | 116.534,00 | 0.0 | 619.0 | 26.Nov.2032 | 353.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 116.561,63 | 0.0 | 698.0 | 20.Jan.2034 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | Anleihen | 116.580,51 | 0.0 | 457.0 | 27.Nov.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 116.605,03 | 0.0 | 369.0 | 10.Nov.2030 | 288.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | Anleihen | 116.616,81 | 0.0 | 607.0 | 03.Nov.2032 | 354.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | Anleihen | 116.627,61 | 0.0 | 474.0 | 20.Feb.2032 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 116.632,91 | 0.0 | 1153.0 | 15.März2045 | 490.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 116.632,96 | 0.0 | 619.0 | 10.Dez.2032 | 375.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 116.638,88 | 0.0 | 498.0 | 23.Juni2031 | 255.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | Anleihen | 116.644,35 | 0.0 | 946.0 | 26.Nov.2037 | 403.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 116.652,84 | 0.0 | 941.0 | 28.Juli2037 | 345.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Anleihen | 116.659,53 | 0.0 | 1493.0 | 01.Sept.2050 | 292.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 116.677,89 | 0.0 | 275.0 | 17.Okt.2028 | 232.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 116.682,47 | 0.0 | 1350.0 | 15.Feb.2050 | 395.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | Anleihen | 116.690,34 | 0.0 | 604.0 | 21.Nov.2032 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | Anleihen | 116.696,93 | 0.0 | 455.0 | 13.Dez.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 116.704,20 | 0.0 | 463.0 | 05.Dez.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 116.719,61 | 0.0 | 200.0 | 10.Jan.2028 | 159.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | Anleihen | 116.725,87 | 0.0 | 679.0 | 01.Okt.2033 | 338.0 |
| MA | MASTERCARD INC | Technologie | Anleihen | 116.729,82 | 0.0 | 187.0 | 01.Dez.2027 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 116.730,71 | 0.0 | 1174.0 | 01.Aug.2042 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 116.736,16 | 0.0 | 377.0 | 10.Dez.2029 | 313.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Anleihen | 116.736,51 | 0.0 | 901.0 | 15.Nov.2039 | 730.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | Anleihen | 116.751,88 | 0.0 | 472.0 | 01.März2032 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | Anleihen | 116.766,68 | 0.0 | 491.0 | 23.Mai2031 | 338.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Financial Other | Anleihen | 116.771,00 | 0.0 | 490.0 | 13.Mai2031 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | Anleihen | 116.773,11 | 0.0 | 459.0 | 20.Nov.2030 | 305.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | Anleihen | 116.786,63 | 0.0 | 526.0 | 20.Nov.2032 | 363.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | Anleihen | 115.948,71 | 0.0 | 1111.0 | 01.Juni2043 | 477.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | Anleihen | 115.966,05 | 0.0 | 541.0 | 03.Dez.2031 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 115.979,35 | 0.0 | 881.0 | 12.Nov.2036 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 115.997,09 | 0.0 | 1481.0 | 15.Mai2050 | 300.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | Anleihen | 116.015,12 | 0.0 | 563.0 | 15.Apr.2032 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | Anleihen | 116.076,91 | 0.0 | 669.0 | 04.Sept.2033 | 350.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | Anleihen | 116.088,55 | 0.0 | 516.0 | 11.Aug.2031 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | Anleihen | 116.088,56 | 0.0 | 1286.0 | 19.Mai2045 | 413.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | Anleihen | 116.089,40 | 0.0 | 571.0 | 05.Juni2032 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | Anleihen | 116.103,52 | 0.0 | 752.0 | 23.Okt.2034 | 363.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | Anleihen | 116.110,29 | 0.0 | 465.0 | 15.Jan.2031 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 116.130,46 | 0.0 | 335.0 | 25.Juni2029 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 116.136,60 | 0.0 | 1404.0 | 07.März2052 | 395.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 116.161,44 | 0.0 | 128.0 | 31.März2027 | 100.0 |
| OVV | OVINTIV INC | Energie | Anleihen | 116.161,60 | 0.0 | 395.0 | 15.Sept.2030 | 813.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 116.166,55 | 0.0 | 619.0 | 20.Nov.2032 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | Anleihen | 116.176,44 | 0.0 | 670.0 | 09.Sept.2033 | 350.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | Anleihen | 116.216,57 | 0.0 | 446.0 | 27.Sept.2030 | 225.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | Anleihen | 116.236,50 | 0.0 | 454.0 | 21.Nov.2030 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | Anleihen | 116.239,68 | 0.0 | 75.0 | 12.Sept.2026 | 88.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | Anleihen | 116.258,66 | 0.0 | 781.0 | 02.März2035 | 338.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Anleihen | 116.258,85 | 0.0 | 934.0 | 15.Okt.2039 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 116.282,51 | 0.0 | 327.0 | 01.Juni2029 | 213.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | Anleihen | 116.301,91 | 0.0 | 1107.0 | 15.Juli2043 | 475.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | Anleihen | 116.341,37 | 0.0 | 313.0 | 11.Apr.2029 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | Anleihen | 116.348,40 | 0.0 | 752.0 | 04.Nov.2034 | 375.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 116.349,26 | 0.0 | 1081.0 | 12.Nov.2040 | 450.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | Anleihen | 116.353,09 | 0.0 | 281.0 | 29.Nov.2028 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | Anleihen | 116.365,06 | 0.0 | 105.0 | 18.Jan.2028 | 93.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | Anleihen | 116.366,68 | 0.0 | 679.0 | 07.Okt.2033 | 345.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | Anleihen | 115.526,84 | 0.0 | 355.0 | 18.Sept.2029 | 238.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | Anleihen | 115.546,02 | 0.0 | 1018.0 | 20.Nov.2038 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 115.595,04 | 0.0 | 204.0 | 18.Jan.2028 | 125.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | Anleihen | 115.595,86 | 0.0 | 407.0 | 01.Mai2030 | 240.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | Anleihen | 115.653,16 | 0.0 | 99.0 | 14.Dez.2026 | 43.0 |
| SPSNSW | ELM BV RegS | Financial Other | Anleihen | 115.655,89 | 0.0 | 524.0 | 01.Okt.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 115.660,20 | 0.0 | 107.0 | 21.Jan.2028 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | Anleihen | 115.679,98 | 0.0 | 236.0 | 17.Mai2028 | 163.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | Anleihen | 115.700,59 | 0.0 | 267.0 | 12.Okt.2028 | 313.0 |
| TCN | TELUS CORPORATION MTN | Kommunikation | Anleihen | 115.705,89 | 0.0 | 1249.0 | 29.Jan.2046 | 440.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | Anleihen | 115.762,22 | 0.0 | 798.0 | 01.Juli2037 | 675.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | Anleihen | 115.771,14 | 0.0 | 152.0 | 30.Juni2027 | 120.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | Anleihen | 115.777,11 | 0.0 | 133.0 | 20.Apr.2027 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | Anleihen | 115.815,39 | 0.0 | 605.0 | 03.Nov.2033 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | Anleihen | 115.822,06 | 0.0 | 852.0 | 19.Jan.2036 | 338.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | Anleihen | 115.845,36 | 0.0 | 1329.0 | 15.Okt.2050 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | Anleihen | 115.875,05 | 0.0 | 519.0 | 16.Okt.2031 | 388.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Anleihen | 115.888,21 | 0.0 | 1064.0 | 29.Nov.2043 | 540.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 115.889,05 | 0.0 | 610.0 | 24.Nov.2033 | 338.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | Anleihen | 115.895,33 | 0.0 | 119.0 | 26.Feb.2027 | 88.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Anleihen | 115.934,37 | 0.0 | 1238.0 | 15.Okt.2043 | 415.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 115.937,31 | 0.0 | 535.0 | 06.Nov.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | Anleihen | 115.940,83 | 0.0 | 823.0 | 08.Okt.2035 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | Anleihen | 115.136,73 | 0.0 | 602.0 | 04.Nov.2032 | 388.0 |
| EASTMH | EMH TREASURY PLC RegS | Financial Other | Anleihen | 115.144,81 | 0.0 | 1132.0 | 29.Jan.2044 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | Anleihen | 115.162,49 | 0.0 | 847.0 | 30.Nov.2037 | 635.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | Anleihen | 115.167,23 | 0.0 | 1101.0 | 30.Sept.2040 | 400.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | Anleihen | 115.189,05 | 0.0 | 655.0 | 09.Juni2033 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 115.189,51 | 0.0 | 221.0 | 23.Juni2048 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 115.197,54 | 0.0 | 1165.0 | 10.Juli2045 | 480.0 |
| BCECN | BELL CANADA MTN | Kommunikation | Anleihen | 115.209,73 | 0.0 | 1285.0 | 27.Feb.2047 | 445.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | Anleihen | 115.243,68 | 0.0 | 324.0 | 12.Mai2029 | 200.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | Anleihen | 115.246,36 | 0.0 | 92.0 | 15.Nov.2026 | 38.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | Anleihen | 115.257,24 | 0.0 | 742.0 | 04.Sept.2035 | 561.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 115.266,32 | 0.0 | 847.0 | 01.Apr.2038 | 675.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | Anleihen | 115.289,58 | 0.0 | 633.0 | 04.Feb.2033 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | Anleihen | 115.299,02 | 0.0 | 248.0 | 03.Juli2028 | 159.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | Anleihen | 115.302,49 | 0.0 | 191.0 | 22.Nov.2027 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | Anleihen | 115.308,81 | 0.0 | 906.0 | 04.Feb.2037 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | Anleihen | 115.327,19 | 0.0 | 371.0 | 29.Okt.2029 | 213.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 115.348,51 | 0.0 | 195.0 | 13.Dez.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 115.353,98 | 0.0 | 498.0 | 25.Mai2031 | 259.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 115.362,07 | 0.0 | 222.0 | 28.März2028 | 150.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | Anleihen | 115.375,18 | 0.0 | 83.0 | 14.Okt.2026 | 25.0 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | Anleihen | 115.391,84 | 0.0 | 213.0 | 24.Feb.2028 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 115.405,89 | 0.0 | 657.0 | 05.Mai2033 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 115.416,13 | 0.0 | 606.0 | 03.Nov.2032 | 363.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | Anleihen | 115.423,33 | 0.0 | 1953.0 | 16.März2111 | 595.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | Anleihen | 115.438,51 | 0.0 | 172.0 | 13.Sept.2027 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | Anleihen | 115.447,41 | 0.0 | 620.0 | 20.Nov.2032 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | Anleihen | 115.463,23 | 0.0 | 73.0 | 07.Dez.2031 | 63.0 |
| ASTERT | ASTER TREASURY PLC RegS | Financial Other | Anleihen | 115.488,83 | 0.0 | 1120.0 | 18.Dez.2043 | 450.0 |
| EXOIM | EXOR NV RegS | Financial Other | Anleihen | 115.505,77 | 0.0 | 822.0 | 05.Nov.2035 | 375.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Anleihen | 114.666,32 | 0.0 | 1489.0 | 15.Mai2055 | 377.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 114.670,43 | 0.0 | 1349.0 | 15.Nov.2049 | 400.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 114.672,72 | 0.0 | 229.0 | 22.Apr.2028 | 150.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | Anleihen | 114.700,85 | 0.0 | 482.0 | 01.Apr.2031 | 270.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | Anleihen | 114.701,00 | 0.0 | 265.0 | 05.Sept.2028 | 150.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | Anleihen | 114.709,38 | 0.0 | 560.0 | 01.Apr.2033 | 788.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 114.715,65 | 0.0 | 245.0 | 22.Juni2028 | 138.0 |
| CCOCN | CAMECO CORPORATION | Basic Industry | Anleihen | 114.719,67 | 0.0 | 470.0 | 24.Mai2031 | 494.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | Anleihen | 114.744,57 | 0.0 | 1439.0 | 14.Nov.2052 | 522.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 114.767,50 | 0.0 | 1357.0 | 13.Okt.2054 | 525.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 114.777,89 | 0.0 | 49.0 | 30.Juni2026 | 385.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 114.791,33 | 0.0 | 1429.0 | 01.Apr.2052 | 385.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | Anleihen | 114.831,53 | 0.0 | 450.0 | 15.Sept.2030 | 150.0 |
| OGLETH | OGLETHORPE POWER CORP | Elektro- | Anleihen | 114.898,21 | 0.0 | 1267.0 | 01.Sept.2050 | 525.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | Anleihen | 114.898,66 | 0.0 | 180.0 | 13.Okt.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 114.943,21 | 0.0 | 189.0 | 15.Nov.2027 | 163.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | Anleihen | 114.943,81 | 0.0 | 607.0 | 29.Okt.2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 114.961,29 | 0.0 | 886.0 | 26.Sept.2036 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 114.987,36 | 0.0 | 290.0 | 01.März2029 | 370.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | Anleihen | 115.014,85 | 0.0 | 233.0 | 05.Mai2028 | 138.0 |
| AVA | AVISTA CORPORATION | Elektro- | Anleihen | 115.046,44 | 0.0 | 1294.0 | 01.Juni2048 | 435.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | Anleihen | 115.065,03 | 0.0 | 288.0 | 15.Dez.2028 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | Anleihen | 114.243,34 | 0.0 | 585.0 | 17.Mai2032 | 225.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | Anleihen | 114.294,79 | 0.0 | 419.0 | 01.Juni2030 | 213.0 |
| CUCN | CU INC MTN | Elektro- | Anleihen | 114.295,96 | 0.0 | 1179.0 | 10.Sept.2042 | 381.0 |
| WMTRES | WM TREASURY PLC RegS | Financial Other | Anleihen | 114.297,59 | 0.0 | 1101.0 | 03.Dez.2042 | 463.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | Anleihen | 114.306,71 | 0.0 | 361.0 | 20.Feb.2030 | 567.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | Anleihen | 114.310,87 | 0.0 | 195.0 | 06.Dez.2027 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 114.342,88 | 0.0 | 365.0 | 15.Okt.2029 | 200.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | Anleihen | 114.349,36 | 0.0 | 514.0 | 18.Jan.2032 | 450.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | Anleihen | 114.360,26 | 0.0 | 797.0 | 11.Apr.2035 | 338.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | Anleihen | 114.377,28 | 0.0 | 1147.0 | 01.Aug.2044 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 114.388,25 | 0.0 | 1369.0 | 15.Juli2050 | 380.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | Anleihen | 114.390,97 | 0.0 | 1456.0 | 14.Sept.2054 | 528.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | Anleihen | 114.396,94 | 0.0 | 300.0 | 02.Feb.2029 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | Anleihen | 114.400,74 | 0.0 | 108.0 | 14.Jan.2027 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 114.413,56 | 0.0 | 117.0 | 27.Feb.2027 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | Anleihen | 114.434,61 | 0.0 | 194.0 | 03.Dez.2027 | 125.0 |
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | Anleihen | 114.443,98 | 0.0 | 281.0 | 15.März2029 | 903.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | Anleihen | 114.523,31 | 0.0 | 130.0 | 07.Apr.2027 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | Anleihen | 114.525,94 | 0.0 | 247.0 | 02.Juli2028 | 200.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | Anleihen | 114.526,51 | 0.0 | 858.0 | 01.Aug.2038 | 650.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | Anleihen | 114.528,20 | 0.0 | 1364.0 | 01.Juni2049 | 385.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | Anleihen | 114.531,81 | 0.0 | 898.0 | 21.Nov.2036 | 363.0 |
| CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | Anleihen | 114.537,84 | 0.0 | 834.0 | 31.März2046 | 439.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | Anleihen | 114.550,38 | 0.0 | 363.0 | 05.Okt.2029 | 188.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | Anleihen | 114.573,96 | 0.0 | 1340.0 | 01.Dez.2047 | 370.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | Anleihen | 114.647,97 | 0.0 | 686.0 | 28.Okt.2033 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | Anleihen | 113.808,31 | 0.0 | 237.0 | 15.Mai2028 | 100.0 |
| WU | WESTERN UNION CO/THE | Technologie | Anleihen | 113.844,43 | 0.0 | 477.0 | 15.März2031 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 113.859,40 | 0.0 | 1088.0 | 26.März2042 | 454.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | Anleihen | 113.934,04 | 0.0 | 1352.0 | 04.Dez.2047 | 427.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 113.966,99 | 0.0 | 519.0 | 15.Juni2032 | 663.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | Anleihen | 114.014,47 | 0.0 | 461.0 | 15.Dez.2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | Anleihen | 114.023,27 | 0.0 | 338.0 | 26.Juni2029 | 164.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 114.024,17 | 0.0 | 150.0 | 21.Juni2027 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 114.050,06 | 0.0 | 956.0 | 21.Nov.2037 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 114.069,63 | 0.0 | 1271.0 | 15.Jan.2049 | 413.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | Anleihen | 114.079,93 | 0.0 | 409.0 | 13.Apr.2030 | 200.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | Anleihen | 114.128,60 | 0.0 | 469.0 | 15.Jan.2031 | 215.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 114.166,58 | 0.0 | 1369.0 | 13.Mai2050 | 395.0 |
| ALTALK | ALTALINK LP | Elektro- | Anleihen | 114.168,17 | 0.0 | 585.0 | 28.Nov.2032 | 469.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 114.203,01 | 0.0 | 465.0 | 15.Jan.2031 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 114.204,54 | 0.0 | 1225.0 | 15.Feb.2049 | 520.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | Anleihen | 114.205,34 | 0.0 | 218.0 | 10.März2028 | 113.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | Anleihen | 114.223,01 | 0.0 | 370.0 | 27.Juli2035 | 688.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 113.395,10 | 0.0 | 1179.0 | 01.Okt.2045 | 485.0 |
| CCRRE | CCR RE SA RegS | Versicherung | Anleihen | 113.411,30 | 0.0 | 404.0 | 15.Juli2040 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | Anleihen | 113.421,06 | 0.0 | 414.0 | 05.Mai2030 | 188.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | Anleihen | 113.447,20 | 0.0 | 935.0 | 07.Okt.2049 | 488.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | Anleihen | 113.486,87 | 0.0 | 170.0 | 03.Sept.2027 | 50.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | Anleihen | 113.492,94 | 0.0 | 277.0 | 14.Okt.2028 | 135.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | Anleihen | 113.501,05 | 0.0 | 181.0 | 14.Okt.2027 | 88.0 |
| ETR | ENTERGY CORPORATION | Elektro- | Anleihen | 113.503,33 | 0.0 | 499.0 | 15.Juni2031 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 113.558,99 | 0.0 | 870.0 | 15.Apr.2038 | 620.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | Anleihen | 113.573,24 | 0.0 | 1409.0 | 24.März2053 | 536.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 113.602,14 | 0.0 | 1375.0 | 30.Jan.2050 | 370.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 113.625,75 | 0.0 | 1446.0 | 15.Juli2050 | 300.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | Anleihen | 113.652,74 | 0.0 | 493.0 | 16.Sept.2031 | 483.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | Anleihen | 113.672,30 | 0.0 | 273.0 | 09.Okt.2028 | 204.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | Anleihen | 113.695,24 | 0.0 | 185.0 | 28.Okt.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 113.714,66 | 0.0 | 731.0 | 31.Mai2034 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | Anleihen | 113.799,72 | 0.0 | 1125.0 | 01.Aug.2043 | 460.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | Anleihen | 112.955,23 | 0.0 | 541.0 | 15.Jan.2032 | 285.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | Anleihen | 112.963,96 | 0.0 | 320.0 | 07.Apr.2029 | 138.0 |
| NAVCAN | NAV CANADA MTN | Transport | Anleihen | 113.006,49 | 0.0 | 1545.0 | 29.Sept.2050 | 321.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | Anleihen | 113.095,58 | 0.0 | 284.0 | 15.Nov.2028 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 113.098,07 | 0.0 | 419.0 | 21.Mai2030 | 175.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Anleihen | 113.110,87 | 0.0 | 1489.0 | 01.Sept.2050 | 288.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | Anleihen | 113.114,13 | 0.0 | 1241.0 | 01.Okt.2048 | 505.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | Anleihen | 113.125,06 | 0.0 | 220.0 | 17.Juni2033 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 113.155,92 | 0.0 | 1391.0 | 03.Nov.2045 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 113.178,83 | 0.0 | 552.0 | 01.Dez.2031 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 113.189,06 | 0.0 | 336.0 | 18.Juni2029 | 188.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | Anleihen | 113.216,37 | 0.0 | 1186.0 | 15.Juni2046 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 113.281,22 | 0.0 | 541.0 | 15.Dez.2031 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 113.294,77 | 0.0 | 1331.0 | 13.Nov.2045 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 113.336,76 | 0.0 | 306.0 | 14.Juni2029 | 423.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | Anleihen | 113.359,11 | 0.0 | 1479.0 | 28.Feb.2050 | 341.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 113.360,85 | 0.0 | 1164.0 | 11.März2044 | 450.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | Anleihen | 113.375,86 | 0.0 | 814.0 | 15.Sept.2037 | 680.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | Anleihen | 112.530,57 | 0.0 | 410.0 | 16.Apr.2030 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 112.552,01 | 0.0 | 304.0 | 30.Jan.2029 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | Anleihen | 112.579,60 | 0.0 | 205.0 | 13.Jan.2028 | 44.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | Anleihen | 112.604,67 | 0.0 | 204.0 | 12.Jan.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 112.608,41 | 0.0 | 333.0 | 29.Mai2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 112.629,20 | 0.0 | 584.0 | 18.Mai2032 | 238.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | Anleihen | 112.674,47 | 0.0 | 422.0 | 01.Juni2030 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 112.677,17 | 0.0 | 1140.0 | 02.Juli2044 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 112.732,72 | 0.0 | 572.0 | 15.März2032 | 270.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Anleihen | 112.751,88 | 0.0 | 468.0 | 01.Jan.2031 | 190.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | Anleihen | 112.768,57 | 0.0 | 408.0 | 08.Apr.2030 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 112.773,21 | 0.0 | 507.0 | 03.Juni2031 | 215.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | Anleihen | 112.787,89 | 0.0 | 500.0 | 01.Juni2031 | 255.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Energie | Anleihen | 112.803,98 | 0.0 | 717.0 | 01.Feb.2035 | 493.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | Anleihen | 112.809,24 | 0.0 | 194.0 | 27.Nov.2027 | 38.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | Anleihen | 112.810,10 | 0.0 | 1051.0 | 01.Juni2042 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | Anleihen | 112.844,79 | 0.0 | 858.0 | 01.Juni2038 | 680.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | Anleihen | 112.853,51 | 0.0 | 180.0 | 07.Okt.2027 | 38.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | Anleihen | 112.877,18 | 0.0 | 485.0 | 30.Okt.2031 | 700.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | Anleihen | 112.905,30 | 0.0 | 160.0 | 27.Juli2027 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 112.930,94 | 0.0 | 286.0 | 15.Nov.2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 112.946,91 | 0.0 | 1463.0 | 16.Mai2050 | 363.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | Anleihen | 112.947,43 | 0.0 | 1503.0 | 25.Juni2055 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 112.097,64 | 0.0 | 724.0 | 15.Juni2035 | 495.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 112.164,79 | 0.0 | 420.0 | 15.Mai2030 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 112.169,45 | 0.0 | 1405.0 | 01.Okt.2050 | 295.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | Anleihen | 112.183,55 | 0.0 | 272.0 | 20.Sept.2028 | 63.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 112.207,73 | 0.0 | 1257.0 | 15.Feb.2054 | 675.0 |
| VALEBZ | VALE SA | Basic Industry | Anleihen | 112.218,67 | 0.0 | 1051.0 | 11.Sept.2042 | 563.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | Anleihen | 112.225,04 | 0.0 | 206.0 | 17.Jan.2028 | 38.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | Anleihen | 112.254,70 | 0.0 | 232.0 | 21.Apr.2028 | 50.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | Anleihen | 112.276,59 | 0.0 | 217.0 | 27.Feb.2028 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 112.279,19 | 0.0 | 180.0 | 08.Okt.2027 | 10.0 |
| GFCFP | GECINA SA MTN RegS | REITS | Anleihen | 112.318,05 | 0.0 | 403.0 | 14.März2030 | 163.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Anleihen | 112.323,07 | 0.0 | 1515.0 | 01.Jan.2052 | 286.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | Anleihen | 112.328,29 | 0.0 | 573.0 | 31.März2032 | 213.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | Anleihen | 112.359,52 | 0.0 | 942.0 | 29.März2038 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 112.408,40 | 0.0 | 471.0 | 06.Jan.2031 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | Anleihen | 112.433,50 | 0.0 | 211.0 | 09.Feb.2029 | 50.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | Anleihen | 112.440,97 | 0.0 | 823.0 | 19.März2036 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | Anleihen | 112.481,44 | 0.0 | 432.0 | 15.Juli2030 | 200.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | Anleihen | 111.897,14 | 0.0 | 1372.0 | 30.Sept.2056 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | Anleihen | 111.703,18 | 0.0 | 1340.0 | 03.Juli2048 | 418.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 111.825,71 | 0.0 | 454.0 | 06.Sept.2030 | 138.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 111.845,56 | 0.0 | 317.0 | 31.März2029 | 163.0 |
| NOVERC | NOVERCO INC | Energie | Anleihen | 111.968,90 | 0.0 | 727.0 | 28.Jan.2035 | 457.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | Anleihen | 112.081,69 | 0.0 | 240.0 | 11.Sept.2028 | 419.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 112.094,44 | 0.0 | 390.0 | 16.Jan.2030 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | Anleihen | 111.259,42 | 0.0 | 556.0 | 25.Jan.2032 | 225.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | Anleihen | 111.269,72 | 0.0 | 246.0 | 15.Sept.2028 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | Anleihen | 111.275,42 | 0.0 | 216.0 | 18.Feb.2029 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 111.315,99 | 0.0 | 1069.0 | 15.Juli2042 | 465.0 |
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | Anleihen | 111.331,31 | 0.0 | 957.0 | 30.Apr.2043 | 470.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | Anleihen | 111.331,45 | 0.0 | 247.0 | 16.Juni2028 | 60.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 111.351,09 | 0.0 | 1167.0 | 15.Mai2044 | 460.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 111.447,91 | 0.0 | 1501.0 | 15.Aug.2051 | 290.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 111.466,15 | 0.0 | 227.0 | 30.März2028 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | Anleihen | 111.481,57 | 0.0 | 541.0 | 09.Nov.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 111.524,57 | 0.0 | 610.0 | 15.Sept.2033 | 640.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | Anleihen | 111.576,14 | 0.0 | 268.0 | 20.Nov.2028 | 838.0 |
| OKE | ONEOK INC | Energie | Anleihen | 111.603,74 | 0.0 | 1.0 | 15.Jan.2026 | 585.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Anleihen | 111.660,18 | 0.0 | 1067.0 | 01.Sept.2042 | 480.0 |
| AIZ | ASSURANT INC | Versicherung | Anleihen | 111.662,61 | 0.0 | 544.0 | 15.Jan.2032 | 265.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 110.864,94 | 0.0 | 450.0 | 15.Sept.2030 | 145.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | Anleihen | 110.891,48 | 0.0 | 707.0 | 02.März2034 | 275.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Anleihen | 110.911,62 | 0.0 | 1499.0 | 01.Juli2050 | 270.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Anleihen | 110.960,32 | 0.0 | 482.0 | 15.März2031 | 240.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | Anleihen | 111.059,14 | 0.0 | 870.0 | 01.Juni2037 | 475.0 |
| OVV | OVINTIV INC | Energie | Anleihen | 111.082,07 | 0.0 | 483.0 | 01.Nov.2031 | 720.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | Anleihen | 111.085,12 | 0.0 | 132.0 | 16.Juni2027 | 347.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 111.127,16 | 0.0 | 413.0 | 11.Apr.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 111.140,41 | 0.0 | 474.0 | 15.Jan.2031 | 188.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Anleihen | 111.150,06 | 0.0 | 520.0 | 13.Sept.2031 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | Anleihen | 111.169,03 | 0.0 | 334.0 | 23.Mai2029 | 113.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | Anleihen | 111.174,41 | 0.0 | 220.0 | 03.März2028 | 13.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | Anleihen | 111.206,81 | 0.0 | 96.0 | 07.Dez.2026 | 497.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | Anleihen | 111.210,33 | 0.0 | 485.0 | 19.Dez.2031 | 613.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | Anleihen | 111.217,69 | 0.0 | 484.0 | 11.März2032 | 850.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | Anleihen | 111.228,59 | 0.0 | 382.0 | 15.Nov.2029 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | Anleihen | 111.234,00 | 0.0 | 96.0 | 07.Dez.2026 | 500.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | Anleihen | 111.239,53 | 0.0 | 238.0 | 15.Apr.2030 | 300.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | Anleihen | 110.398,21 | 0.0 | 285.0 | 08.Nov.2028 | 88.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | Anleihen | 110.428,63 | 0.0 | 1211.0 | 15.Sept.2045 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | Anleihen | 110.452,22 | 0.0 | 271.0 | 14.Sept.2028 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 110.511,39 | 0.0 | 620.0 | 15.Juni2054 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 110.544,18 | 0.0 | 363.0 | 12.Sept.2029 | 113.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | Anleihen | 110.545,01 | 0.0 | 1147.0 | 15.Dez.2044 | 460.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | Anleihen | 110.583,64 | 0.0 | 629.0 | 15.Apr.2034 | 688.0 |
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | Anleihen | 110.590,79 | 0.0 | 1186.0 | 28.Nov.2044 | 438.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | Anleihen | 110.602,87 | 0.0 | 806.0 | 15.März2037 | 627.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | Anleihen | 110.603,61 | 0.0 | 248.0 | 18.Juni2028 | 38.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 110.609,09 | 0.0 | 977.0 | 15.Feb.2041 | 615.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | Anleihen | 110.635,56 | 0.0 | 276.0 | 01.Okt.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 110.642,18 | 0.0 | 240.0 | 17.Mai2028 | 13.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | Anleihen | 110.691,24 | 0.0 | 894.0 | 01.Juni2039 | 685.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 110.726,15 | 0.0 | 313.0 | 01.März2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 110.761,82 | 0.0 | 523.0 | 23.Apr.2032 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 110.776,82 | 0.0 | 1232.0 | 25.Mai2048 | 509.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 109.977,04 | 0.0 | 386.0 | 01.Apr.2030 | 325.0 |
| ROFLP | ROYAL OFFICE FINANCE LP | REITS | Anleihen | 110.005,08 | 0.0 | 467.0 | 12.Nov.2032 | 521.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 110.021,82 | 0.0 | 279.0 | 01.Feb.2029 | 663.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Anleihen | 110.061,53 | 0.0 | 1303.0 | 17.Aug.2048 | 438.0 |
| EQT | EQT CORP | Energie | Anleihen | 110.065,03 | 0.0 | 351.0 | 01.Juni2030 | 750.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Anleihen | 110.162,02 | 0.0 | 1345.0 | 15.Aug.2050 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | Anleihen | 110.169,87 | 0.0 | 306.0 | 31.Dez.2079 | 138.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | Anleihen | 110.204,56 | 0.0 | 1369.0 | 15.Sept.2049 | 365.0 |
| CUCN | CU INC MTN | Elektro- | Anleihen | 110.249,96 | 0.0 | 1566.0 | 05.Sept.2051 | 317.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | Anleihen | 110.250,67 | 0.0 | 284.0 | 15.Feb.2034 | 108.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | Anleihen | 110.269,77 | 0.0 | 732.0 | 24.Mai2034 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | Anleihen | 110.354,57 | 0.0 | 287.0 | 12.Nov.2028 | 54.0 |
| NXPI | NXP BV | Technologie | Anleihen | 110.388,61 | 0.0 | 1152.0 | 15.Feb.2042 | 313.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | Anleihen | 109.980,25 | 0.0 | 8.0 | 30.Juni2026 | 588.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | Anleihen | 109.600,94 | 0.0 | 508.0 | 15.Mai2031 | 160.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | Anleihen | 109.660,18 | 0.0 | 818.0 | 01.Dez.2037 | 713.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 109.738,18 | 0.0 | 1267.0 | 15.Apr.2049 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 109.773,89 | 0.0 | 257.0 | 20.Juli2028 | 13.0 |
| AON | AON CORP | Versicherung | Anleihen | 109.798,54 | 0.0 | 963.0 | 30.Sept.2040 | 625.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Anleihen | 109.816,71 | 0.0 | 1748.0 | 18.Sept.2049 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 109.871,27 | 0.0 | 414.0 | 08.Apr.2030 | 125.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | Anleihen | 109.912,57 | 0.0 | 588.0 | 06.Mai2032 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | Anleihen | 109.922,32 | 0.0 | 249.0 | 19.Juni2028 | 0.0 |
| OKE | ONEOK PARTNERS LP | Energie | Anleihen | 109.926,69 | 0.0 | 771.0 | 01.Okt.2036 | 665.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 109.932,17 | 0.0 | 1403.0 | 29.Juli2049 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 109.940,51 | 0.0 | 249.0 | 15.Sept.2028 | 505.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | Anleihen | 109.154,52 | 0.0 | 1359.0 | 01.Aug.2050 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 109.200,38 | 0.0 | 1236.0 | 15.Jan.2048 | 465.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | Anleihen | 109.211,59 | 0.0 | 365.0 | 18.Sept.2029 | 113.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | Anleihen | 109.215,51 | 0.0 | 428.0 | 01.Juni2030 | 138.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | Anleihen | 109.223,79 | 0.0 | 1477.0 | 04.Nov.2048 | 238.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | Anleihen | 109.265,53 | 0.0 | 278.0 | 05.Okt.2028 | 0.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | Anleihen | 109.360,42 | 0.0 | 528.0 | 01.Okt.2031 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | Anleihen | 109.413,26 | 0.0 | 274.0 | 21.Sept.2028 | 13.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | Anleihen | 109.418,92 | 0.0 | 889.0 | 08.Juli2039 | 635.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 109.439,14 | 0.0 | 509.0 | 01.Juni2031 | 190.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | Anleihen | 109.458,41 | 0.0 | 302.0 | 12.Jan.2029 | 50.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | Anleihen | 109.459,76 | 0.0 | 373.0 | 15.Jan.2030 | 338.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | Anleihen | 109.518,04 | 0.0 | 437.0 | 09.Juli2030 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 109.529,93 | 0.0 | 298.0 | 19.Dez.2028 | 10.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | Anleihen | 108.691,15 | 0.0 | 336.0 | 28.Mai2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | Anleihen | 108.700,50 | 0.0 | 318.0 | 09.März2029 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | Anleihen | 108.741,21 | 0.0 | 327.0 | 16.Apr.2029 | 50.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | Anleihen | 108.743,51 | 0.0 | 379.0 | 07.Nov.2029 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | Anleihen | 108.753,97 | 0.0 | 343.0 | 10.Juni2029 | 40.0 |
| UU | UNITED UTILITIES PLC | Utility Other | Anleihen | 108.759,87 | 0.0 | 240.0 | 15.Aug.2028 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | Anleihen | 108.783,83 | 0.0 | 737.0 | 22.Apr.2034 | 250.0 |
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | Anleihen | 108.785,84 | 0.0 | 310.0 | 07.Juni2029 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | Anleihen | 108.866,64 | 0.0 | 464.0 | 22.Okt.2030 | 163.0 |
| CCOCN | CAMECO CORPORATION | Basic Industry | Aktien | 108.869,66 | 0.0 | 178.0 | 21.Okt.2027 | 295.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | Anleihen | 108.886,17 | 0.0 | 374.0 | 14.Okt.2029 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | Anleihen | 108.995,04 | 0.0 | 578.0 | 28.März2032 | 200.0 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Anleihen | 109.035,10 | 0.0 | 301.0 | 01.Mai2029 | 688.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | Anleihen | 109.093,75 | 0.0 | 661.0 | 15.Feb.2055 | 685.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 108.256,40 | 0.0 | 429.0 | 03.Juni2030 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 108.257,17 | 0.0 | 1176.0 | 15.Mai2044 | 438.0 |
| FTSCN | FORTISALBERTA INC RegS | Elektro- | Anleihen | 108.459,20 | 0.0 | 1504.0 | 07.Juli2055 | 476.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | Anleihen | 108.473,56 | 0.0 | 341.0 | 03.Juni2029 | 38.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | Anleihen | 108.506,11 | 0.0 | 712.0 | 05.Feb.2042 | 607.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | Anleihen | 108.519,21 | 0.0 | 893.0 | 31.Dez.2079 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 108.602,67 | 0.0 | 556.0 | 15.Jan.2033 | 615.0 |
| DGFP | VINCI SA MTN RegS | Transport | Anleihen | 108.611,92 | 0.0 | 293.0 | 27.Nov.2028 | 0.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | Anleihen | 108.617,46 | 0.0 | 491.0 | 15.März2031 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 108.628,44 | 0.0 | 1176.0 | 15.Nov.2044 | 450.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | Anleihen | 108.657,04 | 0.0 | 513.0 | 09.Dez.2041 | 238.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 107.898,65 | 0.0 | 1146.0 | 26.Nov.2043 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 107.905,81 | 0.0 | 1099.0 | 15.März2042 | 420.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | Anleihen | 107.935,66 | 0.0 | 21.0 | 15.Juni2035 | 0.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 107.979,18 | 0.0 | 1284.0 | 20.Aug.2048 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | Anleihen | 107.985,22 | 0.0 | 622.0 | 15.Nov.2033 | 610.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | Anleihen | 107.992,82 | 0.0 | 1482.0 | 13.Aug.2050 | 333.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | Anleihen | 107.998,34 | 0.0 | 368.0 | 05.Sept.2029 | 13.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 108.036,49 | 0.0 | 1147.0 | 21.Dez.2040 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | Anleihen | 108.076,52 | 0.0 | 674.0 | 28.März2033 | 125.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 108.085,02 | 0.0 | 378.0 | 14.Juni2030 | 600.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | Anleihen | 108.085,94 | 0.0 | 1393.0 | 11.Juni2051 | 385.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | Anleihen | 108.089,93 | 0.0 | 527.0 | 15.Juli2032 | 590.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 108.131,53 | 0.0 | 1294.0 | 01.Nov.2052 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 108.141,58 | 0.0 | 319.0 | 09.März2029 | 13.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | Anleihen | 108.157,85 | 0.0 | 383.0 | 15.Nov.2029 | 88.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | Anleihen | 108.159,47 | 0.0 | 312.0 | 03.Apr.2029 | 273.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | Anleihen | 108.167,36 | 0.0 | 1161.0 | 30.März2044 | 438.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | Anleihen | 108.195,56 | 0.0 | 576.0 | 15.Apr.2033 | 640.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Anleihen | 108.198,63 | 0.0 | 572.0 | 15.März2033 | 613.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 108.209,02 | 0.0 | 830.0 | 15.Mai2037 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Anleihen | 108.222,73 | 0.0 | 570.0 | 15.März2032 | 213.0 |
| OVV | OVINTIV INC | Energie | Anleihen | 108.249,11 | 0.0 | 803.0 | 15.Aug.2037 | 663.0 |
| OKE | ONEOK INC | Energie | Anleihen | 107.418,26 | 0.0 | 1234.0 | 01.Feb.2049 | 485.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 107.434,99 | 0.0 | 830.0 | 15.Mai2037 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 107.444,57 | 0.0 | 977.0 | 01.Feb.2041 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 107.518,54 | 0.0 | 1131.0 | 01.Okt.2044 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | Anleihen | 107.529,69 | 0.0 | 730.0 | 20.Feb.2034 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 107.574,44 | 0.0 | 590.0 | 04.Apr.2032 | 150.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | Anleihen | 107.580,36 | 0.0 | 436.0 | 13.März2032 | 608.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 107.594,61 | 0.0 | 1416.0 | 15.Feb.2050 | 336.0 |
| OKE | ONEOK INC | Energie | Anleihen | 107.620,35 | 0.0 | 707.0 | 15.Juni2035 | 600.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | Anleihen | 107.626,59 | 0.0 | 1509.0 | 09.Aug.2049 | 301.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | Anleihen | 107.745,67 | 0.0 | 522.0 | 15.Juni2031 | 140.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | Anleihen | 107.748,49 | 0.0 | 569.0 | 15.März2033 | 630.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | Anleihen | 107.750,91 | 0.0 | 373.0 | 12.Okt.2029 | 90.0 |
| GZMCN | ENERGIR LP | Erdgas | Anleihen | 107.765,91 | 0.0 | 1480.0 | 02.Juni2053 | 483.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | Anleihen | 107.771,73 | 0.0 | 684.0 | 10.Jan.2035 | 584.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | Anleihen | 107.802,27 | 0.0 | 182.0 | 13.Jan.2028 | 740.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 107.803,11 | 0.0 | 1073.0 | 15.Jan.2045 | 460.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | Anleihen | 107.816,00 | 0.0 | 701.0 | 30.Sept.2033 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | Anleihen | 107.039,87 | 0.0 | 432.0 | 01.Juni2030 | 95.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | Anleihen | 107.082,08 | 0.0 | 522.0 | 15.Juni2032 | 570.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 107.104,82 | 0.0 | 217.0 | 25.Mai2028 | 800.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | Anleihen | 107.151,80 | 0.0 | 442.0 | 25.Juli2031 | 100.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 107.165,18 | 0.0 | 1086.0 | 05.Apr.2042 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 107.180,52 | 0.0 | 1274.0 | 15.Aug.2046 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | Anleihen | 107.200,25 | 0.0 | 425.0 | 24.Mai2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 107.252,08 | 0.0 | 612.0 | 07.Sept.2033 | 563.0 |
| DELL | DELL INC | Technologie | Anleihen | 107.268,27 | 0.0 | 215.0 | 15.Apr.2028 | 710.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | Anleihen | 107.283,35 | 0.0 | 398.0 | 15.Jan.2030 | 63.0 |
| COP | CONOCOPHILLIPS | Energie | Anleihen | 107.313,90 | 0.0 | 881.0 | 15.Mai2038 | 590.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 107.335,40 | 0.0 | 77.0 | 01.Dez.2026 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | Anleihen | 107.360,81 | 0.0 | 430.0 | 20.Mai2030 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | Anleihen | 107.398,87 | 0.0 | 305.0 | 11.Jan.2029 | 0.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | Anleihen | 106.650,07 | 0.0 | 338.0 | 15.Feb.2055 | 700.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 106.665,56 | 0.0 | 1573.0 | 01.Juni2051 | 260.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 106.681,77 | 0.0 | 1272.0 | 15.März2048 | 445.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | Anleihen | 106.695,38 | 0.0 | 380.0 | 26.Okt.2029 | 38.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | Anleihen | 106.719,83 | 0.0 | 952.0 | 15.Jan.2041 | 613.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | Anleihen | 106.754,39 | 0.0 | 583.0 | 01.Apr.2033 | 575.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | Anleihen | 106.779,87 | 0.0 | 1567.0 | 09.Mai2059 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Anleihen | 106.781,98 | 0.0 | 1428.0 | 15.Aug.2050 | 336.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Anleihen | 106.826,15 | 0.0 | 1264.0 | 01.Sept.2050 | 429.0 |
| ARXCN | ARC RESOURCES LTD | Energie | Anleihen | 106.838,56 | 0.0 | 471.0 | 10.März2031 | 346.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | Anleihen | 106.869,87 | 0.0 | 386.0 | 01.Juli2030 | 575.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | Anleihen | 106.903,14 | 0.0 | 603.0 | 15.Juli2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 106.961,06 | 0.0 | 699.0 | 15.Apr.2035 | 625.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | Anleihen | 106.129,72 | 0.0 | 602.0 | 12.Juni2033 | 581.0 |
| NAVCAN | NAV CANADA | Transport | Anleihen | 106.151,38 | 0.0 | 1610.0 | 29.Sept.2051 | 292.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 106.171,69 | 0.0 | 1287.0 | 23.Juni2055 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Anleihen | 106.189,52 | 0.0 | 320.0 | 15.Aug.2029 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 106.197,02 | 0.0 | 1213.0 | 01.März2045 | 410.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | Anleihen | 106.256,47 | 0.0 | 1511.0 | 01.Sept.2050 | 265.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 106.257,18 | 0.0 | 370.0 | 14.Sept.2029 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 106.259,13 | 0.0 | 1204.0 | 10.Nov.2044 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 106.278,75 | 0.0 | 636.0 | 15.Jan.2034 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 106.345,61 | 0.0 | 955.0 | 15.Juni2040 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 106.350,46 | 0.0 | 669.0 | 21.Juli2039 | 561.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 106.351,13 | 0.0 | 370.0 | 14.Sept.2029 | 25.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Anleihen | 106.385,81 | 0.0 | 714.0 | 15.Juni2035 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | Anleihen | 106.454,54 | 0.0 | 594.0 | 15.Juni2033 | 540.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | Anleihen | 106.457,39 | 0.0 | 782.0 | 03.Nov.2036 | 645.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | Anleihen | 106.457,95 | 0.0 | 368.0 | 03.Sept.2029 | 13.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 106.460,11 | 0.0 | 1293.0 | 01.Mai2048 | 440.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | Anleihen | 106.481,49 | 0.0 | 270.0 | 11.Jan.2029 | 585.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | Anleihen | 106.485,81 | 0.0 | 442.0 | 03.Juli2030 | 75.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 106.491,73 | 0.0 | 207.0 | 01.Sept.2028 | 638.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | Anleihen | 106.495,34 | 0.0 | 297.0 | 15.Juni2029 | 720.0 |
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | Anleihen | 106.509,93 | 0.0 | 253.0 | 20.Okt.2028 | 650.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Anleihen | 105.698,63 | 0.0 | 177.0 | 13.Dez.2027 | 575.0 |
| ESGR | ENSTAR GROUP LTD 144A | Versicherung | Anleihen | 105.717,64 | 0.0 | 642.0 | 01.Apr.2045 | 750.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | Anleihen | 105.741,20 | 0.0 | 291.0 | 13.Apr.2029 | 690.0 |
| GL | GLOBE LIFE INC | Versicherung | Anleihen | 105.747,85 | 0.0 | 671.0 | 15.Sept.2034 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 105.794,34 | 0.0 | 1186.0 | 01.Okt.2044 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | Anleihen | 105.810,44 | 0.0 | 1420.0 | 01.Nov.2049 | 335.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Anleihen | 105.845,48 | 0.0 | 637.0 | 05.März2034 | 588.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 105.897,80 | 0.0 | 722.0 | 01.Juni2035 | 588.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | Anleihen | 105.904,56 | 0.0 | 1292.0 | 15.Jan.2055 | 620.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 105.909,64 | 0.0 | 583.0 | 15.Juni2032 | 235.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | Anleihen | 105.911,22 | 0.0 | 1385.0 | 01.Juni2052 | 455.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | Anleihen | 105.975,46 | 0.0 | 967.0 | 15.Jan.2041 | 585.0 |
| GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | Anleihen | 106.037,03 | 0.0 | 348.0 | 06.Dez.2032 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 106.073,66 | 0.0 | 1182.0 | 15.Juni2045 | 430.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | Anleihen | 106.100,10 | 0.0 | 420.0 | 06.Apr.2030 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 105.922,85 | 0.0 | 532.0 | 01.Juni2032 | 693.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | Anleihen | 105.270,89 | 0.0 | 622.0 | 15.Sept.2055 | 700.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Anleihen | 105.290,28 | 0.0 | 387.0 | 01.Juli2030 | 465.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | Anleihen | 105.291,44 | 0.0 | 1362.0 | 12.Dez.2053 | 463.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | Anleihen | 105.355,61 | 0.0 | 276.0 | 15.Feb.2029 | 700.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | Anleihen | 105.411,12 | 0.0 | 369.0 | 10.Sept.2029 | 13.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | Anleihen | 105.441,40 | 0.0 | 699.0 | 15.Jan.2035 | 530.0 |
| SW | WESTROCK MWV LLC | Basic Industry | Anleihen | 105.499,03 | 0.0 | 424.0 | 15.Feb.2031 | 795.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | Anleihen | 105.612,80 | 0.0 | 318.0 | 29.Aug.2030 | 646.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 105.614,08 | 0.0 | 1011.0 | 15.Nov.2041 | 613.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 105.619,35 | 0.0 | 231.0 | 28.Juni2028 | 550.0 |
| KRC | KILROY REALTY LP | REITS | Anleihen | 105.667,09 | 0.0 | 727.0 | 15.Jan.2036 | 625.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 104.847,50 | 0.0 | 583.0 | 01.März2033 | 525.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Anleihen | 104.860,46 | 0.0 | 1401.0 | 01.Juli2050 | 337.0 |
| DTE | DTE ELECTRIC CO | Elektro- | Anleihen | 104.878,66 | 0.0 | 1152.0 | 01.Apr.2043 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 104.887,86 | 0.0 | 191.0 | 01.Feb.2028 | 570.0 |
| CUCN | CU INC MTN | Elektro- | Anleihen | 104.904,96 | 0.0 | 1418.0 | 22.Nov.2047 | 355.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | Anleihen | 104.915,48 | 0.0 | 491.0 | 10.Sept.2041 | 213.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | Anleihen | 104.990,82 | 0.0 | 275.0 | 15.Feb.2029 | 710.0 |
| AVT | AVNET INC | Technologie | Anleihen | 104.992,99 | 0.0 | 201.0 | 15.März2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | Anleihen | 105.009,18 | 0.0 | 231.0 | 13.Juli2028 | 512.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 105.082,40 | 0.0 | 565.0 | 06.Nov.2031 | 113.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | Anleihen | 105.126,58 | 0.0 | 406.0 | 13.Mai2035 | 282.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | Anleihen | 105.135,02 | 0.0 | 383.0 | 15.Juli2030 | 620.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 105.146,78 | 0.0 | 266.0 | 01.Dez.2028 | 610.0 |
| FR | FIRST INDUSTRIAL LP | REITS | Anleihen | 105.169,16 | 0.0 | 433.0 | 15.Jan.2031 | 525.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | Anleihen | 105.192,36 | 0.0 | 206.0 | 09.März2028 | 613.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 105.233,66 | 0.0 | 584.0 | 21.März2033 | 550.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | Anleihen | 105.259,72 | 0.0 | 939.0 | 01.Okt.2039 | 576.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 104.423,29 | 0.0 | 1565.0 | 15.Nov.2050 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 104.439,77 | 0.0 | 570.0 | 15.Dez.2032 | 490.0 |
| KRG | KITE REALTY GROUP LP | REITS | Anleihen | 104.443,84 | 0.0 | 644.0 | 01.März2034 | 550.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | Anleihen | 104.455,52 | 0.0 | 952.0 | 15.März2040 | 579.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 104.460,58 | 0.0 | 357.0 | 07.Jan.2030 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 104.464,17 | 0.0 | 718.0 | 15.März2035 | 520.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | Anleihen | 104.471,81 | 0.0 | 980.0 | 15.März2041 | 588.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | Anleihen | 104.486,76 | 0.0 | 1139.0 | 15.Dez.2042 | 380.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 104.487,47 | 0.0 | 1305.0 | 15.Dez.2048 | 415.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | Anleihen | 104.491,63 | 0.0 | 356.0 | 18.Feb.2030 | 675.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | Anleihen | 104.503,41 | 0.0 | 650.0 | 01.März2034 | 525.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Anleihen | 104.516,46 | 0.0 | 1454.0 | 01.Juli2052 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 104.517,88 | 0.0 | 1417.0 | 30.März2051 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | Anleihen | 104.535,57 | 0.0 | 1194.0 | 23.Nov.2043 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 104.572,21 | 0.0 | 78.0 | 01.Okt.2026 | 285.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Anleihen | 104.579,87 | 0.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 104.593,77 | 0.0 | 278.0 | 12.Jan.2029 | 520.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | Anleihen | 104.622,09 | 0.0 | 560.0 | 06.Okt.2031 | 88.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 104.627,63 | 0.0 | 1567.0 | 15.Nov.2059 | 370.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | Anleihen | 104.686,67 | 0.0 | 1440.0 | 01.Juni2051 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 104.730,81 | 0.0 | 386.0 | 15.Juni2030 | 485.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 104.735,22 | 0.0 | 189.0 | 15.Jan.2028 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | Anleihen | 104.750,81 | 0.0 | 1000.0 | 15.Okt.2040 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 104.771,81 | 0.0 | 657.0 | 31.März2034 | 560.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 104.782,67 | 0.0 | 317.0 | 15.Juli2029 | 510.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | Anleihen | 104.811,84 | 0.0 | 350.0 | 15.Dez.2029 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Anleihen | 104.827,33 | 0.0 | 517.0 | 21.Feb.2032 | 513.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | Anleihen | 104.831,39 | 0.0 | 689.0 | 15.Jan.2035 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 103.993,60 | 0.0 | 649.0 | 15.Feb.2034 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 104.016,82 | 0.0 | 203.0 | 15.März2028 | 550.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | Anleihen | 104.017,91 | 0.0 | 336.0 | 30.Sept.2029 | 540.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | Anleihen | 104.035,20 | 0.0 | 658.0 | 14.Jan.2033 | 113.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 104.058,28 | 0.0 | 652.0 | 01.März2034 | 515.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | Anleihen | 104.083,12 | 0.0 | 1502.0 | 15.Mai2060 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 104.118,93 | 0.0 | 610.0 | 01.Aug.2033 | 520.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | Anleihen | 104.124,34 | 0.0 | 273.0 | 01.Feb.2029 | 688.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | Anleihen | 104.126,50 | 0.0 | 1590.0 | 21.Sept.2050 | 280.0 |
| HPQ | HP INC | Technologie | Anleihen | 104.126,94 | 0.0 | 382.0 | 25.Apr.2030 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 104.133,49 | 0.0 | 1186.0 | 01.Aug.2039 | 145.0 |
| RWE | RWE AG RegS | Elektro- | Anleihen | 104.176,69 | 0.0 | 533.0 | 11.Juni2031 | 63.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | Anleihen | 104.181,75 | 0.0 | 536.0 | 14.Juli2031 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 104.186,05 | 0.0 | 1023.0 | 15.Juni2042 | 565.0 |
| CSX | CSX CORP | Transport | Anleihen | 104.195,88 | 0.0 | 639.0 | 15.Nov.2033 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | Anleihen | 104.215,01 | 0.0 | 680.0 | 15.Sept.2034 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | Anleihen | 104.228,41 | 0.0 | 331.0 | 30.Sept.2029 | 625.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | Anleihen | 104.251,88 | 0.0 | 467.0 | 16.Dez.2030 | 193.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | Anleihen | 104.281,57 | 0.0 | 1303.0 | 01.Okt.2048 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 104.299,69 | 0.0 | 283.0 | 15.Feb.2029 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 104.314,00 | 0.0 | 367.0 | 19.Feb.2030 | 505.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 104.325,79 | 0.0 | 352.0 | 15.Dez.2029 | 485.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | Anleihen | 104.336,89 | 0.0 | 370.0 | 15.März2030 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 104.354,47 | 0.0 | 289.0 | 15.März2029 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 104.357,65 | 0.0 | 245.0 | 10.Aug.2028 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | Anleihen | 104.364,22 | 0.0 | 1127.0 | 15.Jan.2043 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | Anleihen | 104.372,31 | 0.0 | 524.0 | 01.Juni2031 | 100.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 104.378,40 | 0.0 | 325.0 | 01.Juli2029 | 300.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | Anleihen | 104.406,53 | 0.0 | 1535.0 | 09.Aug.2049 | 282.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 103.560,46 | 0.0 | 521.0 | 14.Mai2031 | 88.0 |
| DINO | HF SINCLAIR CORP | Energie | Anleihen | 103.564,04 | 0.0 | 547.0 | 01.Sept.2032 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | Anleihen | 103.595,03 | 0.0 | 206.0 | 23.März2028 | 545.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 103.615,82 | 0.0 | 280.0 | 10.Jan.2029 | 471.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Anleihen | 103.619,74 | 0.0 | 994.0 | 01.Nov.2048 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | Anleihen | 103.664,82 | 0.0 | 469.0 | 25.Sept.2030 | 38.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 103.675,23 | 0.0 | 350.0 | 15.Nov.2029 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | Anleihen | 103.676,28 | 0.0 | 1260.0 | 30.Mai2047 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 103.716,37 | 0.0 | 572.0 | 26.Jan.2034 | 512.0 |
| NAVCAN | NAV CANADA | Transport | Anleihen | 103.728,03 | 0.0 | 421.0 | 29.Mai2030 | 206.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 103.743,13 | 0.0 | 367.0 | 10.Feb.2030 | 480.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | Anleihen | 103.784,08 | 0.0 | 492.0 | 15.Jan.2031 | 66.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | Anleihen | 103.791,42 | 0.0 | 1304.0 | 01.März2048 | 410.0 |
| COP | CONOCOPHILLIPS CO | Energie | Anleihen | 103.860,80 | 0.0 | 625.0 | 15.Sept.2033 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 103.861,43 | 0.0 | 217.0 | 22.Juni2028 | 488.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | Anleihen | 103.867,24 | 0.0 | 1450.0 | 15.Juni2052 | 335.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | Anleihen | 103.867,76 | 0.0 | 362.0 | 15.März2030 | 665.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | Anleihen | 103.876,29 | 0.0 | 284.0 | 15.Feb.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 103.893,79 | 0.0 | 296.0 | 05.Apr.2029 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 103.897,71 | 0.0 | 207.0 | 30.März2028 | 560.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 103.914,79 | 0.0 | 308.0 | 10.Juni2029 | 660.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 103.934,13 | 0.0 | 269.0 | 15.Dez.2028 | 470.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 103.959,74 | 0.0 | 291.0 | 15.März2029 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | Anleihen | 103.136,00 | 0.0 | 277.0 | 15.Feb.2029 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 103.150,16 | 0.0 | 51.0 | 24.Juni2026 | 535.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | Anleihen | 103.157,33 | 0.0 | 646.0 | 15.Jan.2034 | 490.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Anleihen | 103.163,82 | 0.0 | 318.0 | 12.Juni2029 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | Anleihen | 103.174,22 | 0.0 | 366.0 | 15.Feb.2030 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 103.186,62 | 0.0 | 227.0 | 15.Juni2028 | 435.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 103.198,68 | 0.0 | 1000.0 | 22.März2038 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 103.199,66 | 0.0 | 296.0 | 13.März2029 | 490.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | Anleihen | 103.203,26 | 0.0 | 671.0 | 31.März2033 | 138.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 103.219,12 | 0.0 | 206.0 | 22.März2028 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 103.272,61 | 0.0 | 287.0 | 29.Jan.2029 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Anleihen | 103.289,50 | 0.0 | 576.0 | 21.Nov.2032 | 495.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Anleihen | 103.312,12 | 0.0 | 230.0 | 30.Juni2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 103.313,36 | 0.0 | 1407.0 | 12.März2050 | 335.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 103.316,88 | 0.0 | 953.0 | 30.Nov.2039 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 103.321,04 | 0.0 | 174.0 | 15.Nov.2027 | 588.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | Anleihen | 103.330,54 | 0.0 | 686.0 | 15.Sept.2034 | 520.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 103.347,93 | 0.0 | 195.0 | 04.Feb.2028 | 488.0 |
| MOS | MOSAIC CO/THE | Basic Industry | Anleihen | 103.358,21 | 0.0 | 264.0 | 15.Nov.2028 | 538.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | Anleihen | 103.360,51 | 0.0 | 995.0 | 03.Juli2037 | 213.0 |
| MOS | MOSAIC CO/THE | Basic Industry | Anleihen | 103.361,50 | 0.0 | 626.0 | 15.Nov.2033 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 103.375,65 | 0.0 | 180.0 | 10.Nov.2027 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 103.391,88 | 0.0 | 182.0 | 15.Dez.2027 | 460.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | Anleihen | 103.394,12 | 0.0 | 1308.0 | 15.März2054 | 600.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | Anleihen | 103.419,19 | 0.0 | 726.0 | 09.Juni2035 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | Anleihen | 103.424,28 | 0.0 | 139.0 | 01.Juli2027 | 495.0 |
| SGROLN | SEGRO PLC RegS | REITS | Anleihen | 103.479,49 | 0.0 | 958.0 | 11.Okt.2037 | 288.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | Anleihen | 103.482,36 | 0.0 | 1200.0 | 15.Okt.2064 | 700.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | Anleihen | 103.487,09 | 0.0 | 497.0 | 29.Jan.2031 | 58.0 |
| AON | AON CORP | Versicherung | Anleihen | 103.489,23 | 0.0 | 557.0 | 12.Sept.2032 | 500.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | Anleihen | 103.515,33 | 0.0 | 665.0 | 01.Juni2034 | 565.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | Anleihen | 103.539,71 | 0.0 | 174.0 | 15.Nov.2027 | 585.0 |
| NWE | NORTHWESTERN CORPORATION | Elektro- | Anleihen | 103.548,00 | 0.0 | 1200.0 | 15.Nov.2044 | 418.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | Anleihen | 102.730,51 | 0.0 | 182.0 | 17.Jan.2028 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 102.770,06 | 0.0 | 965.0 | 15.Juni2040 | 540.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | Anleihen | 102.770,82 | 0.0 | 491.0 | 01.Aug.2032 | 850.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 102.771,14 | 0.0 | 1233.0 | 15.Sept.2039 | 110.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | Anleihen | 102.771,35 | 0.0 | 1173.0 | 24.März2046 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Anleihen | 102.773,48 | 0.0 | 592.0 | 03.März2033 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | Anleihen | 102.774,76 | 0.0 | 144.0 | 23.Juni2027 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | Anleihen | 102.794,61 | 0.0 | 578.0 | 19.Jan.2032 | 113.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 102.807,65 | 0.0 | 216.0 | 04.Apr.2028 | 490.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | Anleihen | 102.829,88 | 0.0 | 532.0 | 30.Apr.2032 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 102.832,66 | 0.0 | 197.0 | 01.Feb.2029 | 454.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | Anleihen | 102.833,36 | 0.0 | 739.0 | 01.Aug.2035 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 102.842,21 | 0.0 | 377.0 | 15.März2030 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 102.849,08 | 0.0 | 647.0 | 15.Jan.2034 | 485.0 |
| CTVA | EIDP INC | Basic Industry | Anleihen | 102.853,15 | 0.0 | 539.0 | 15.Mai2032 | 513.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 102.859,45 | 0.0 | 202.0 | 01.März2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 102.870,45 | 0.0 | 1063.0 | 01.Juni2041 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 102.904,79 | 0.0 | 350.0 | 15.Nov.2029 | 500.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | Anleihen | 102.906,78 | 0.0 | 26.0 | 15.Dez.2027 | 588.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | Anleihen | 102.956,69 | 0.0 | 701.0 | 15.Jan.2035 | 520.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | Anleihen | 102.963,28 | 0.0 | 715.0 | 15.März2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 102.977,08 | 0.0 | 375.0 | 15.März2030 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | Anleihen | 103.010,83 | 0.0 | 149.0 | 13.Juli2027 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | Anleihen | 103.014,64 | 0.0 | 992.0 | 08.Juni2038 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 103.064,29 | 0.0 | 699.0 | 15.Nov.2034 | 535.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 103.064,34 | 0.0 | 1238.0 | 15.Apr.2045 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 103.085,01 | 0.0 | 227.0 | 15.Juni2028 | 440.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | Anleihen | 103.089,71 | 0.0 | 1555.0 | 28.Apr.2061 | 375.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | Anleihen | 103.093,51 | 0.0 | 112.0 | 13.März2027 | 564.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | Anleihen | 103.116,37 | 0.0 | 147.0 | 30.Juni2027 | 488.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 102.275,97 | 0.0 | 0.0 | nan | 0.0 |
| ADBE | ADOBE INC | Technologie | Anleihen | 102.284,14 | 0.0 | 118.0 | 04.Apr.2027 | 485.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | Anleihen | 102.288,34 | 0.0 | 221.0 | 15.Juni2028 | 420.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | Anleihen | 102.352,04 | 0.0 | 555.0 | 15.Sept.2031 | 88.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Anleihen | 102.353,86 | 0.0 | 745.0 | 17.Aug.2035 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 102.354,92 | 0.0 | 974.0 | 15.Nov.2039 | 525.0 |
| UDR | UDR INC MTN | REITS | Anleihen | 102.358,42 | 0.0 | 684.0 | 01.Sept.2034 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 102.358,84 | 0.0 | 732.0 | 01.Mai2035 | 510.0 |
| EVRG | EVERGY METRO INC | Elektro- | Anleihen | 102.361,78 | 0.0 | 601.0 | 15.Apr.2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 102.386,91 | 0.0 | 150.0 | 15.Juli2027 | 420.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 102.399,64 | 0.0 | 577.0 | 15.Nov.2031 | 50.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 102.399,84 | 0.0 | 235.0 | 15.Aug.2028 | 475.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | Anleihen | 102.421,17 | 0.0 | 1458.0 | 15.Aug.2051 | 325.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Anleihen | 102.428,81 | 0.0 | 726.0 | 15.Feb.2035 | 461.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 102.433,27 | 0.0 | 1388.0 | 15.Okt.2055 | 555.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | Anleihen | 102.464,38 | 0.0 | 1418.0 | 15.Sept.2049 | 320.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | Anleihen | 102.476,80 | 0.0 | 385.0 | 19.Mai2030 | 600.0 |
| WPC | WP CAREY INC | REITS | Anleihen | 102.479,29 | 0.0 | 400.0 | 15.Juli2030 | 465.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | Anleihen | 102.492,26 | 0.0 | 172.0 | 15.Okt.2027 | 620.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 102.497,11 | 0.0 | 451.0 | 09.Feb.2031 | 450.0 |
| METHSE | METROPOLITAN FUNDING PLC RegS | Financial Other | Anleihen | 102.501,08 | 0.0 | 1208.0 | 05.Apr.2048 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Anleihen | 102.519,65 | 0.0 | 102.0 | 30.Jan.2027 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | Anleihen | 102.526,43 | 0.0 | 175.0 | 15.Nov.2027 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | Anleihen | 102.528,08 | 0.0 | 353.0 | 01.Dez.2029 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 102.533,23 | 0.0 | 411.0 | 15.Aug.2030 | 440.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | Anleihen | 102.547,00 | 0.0 | 1345.0 | 15.Apr.2055 | 590.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | Anleihen | 102.560,59 | 0.0 | 299.0 | 15.Mai2029 | 513.0 |
| OGS | ONE GAS INC | Erdgas | Anleihen | 102.564,99 | 0.0 | 1296.0 | 01.Nov.2048 | 450.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | Anleihen | 102.573,98 | 0.0 | 790.0 | 30.Sept.2034 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | Anleihen | 102.584,89 | 0.0 | 571.0 | 30.Juni2042 | 138.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 102.605,00 | 0.0 | 1046.0 | 15.Dez.2042 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | Anleihen | 102.615,83 | 0.0 | 1421.0 | 15.Juli2051 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 102.630,47 | 0.0 | 747.0 | 15.Okt.2035 | 525.0 |
| SRE | SEMPRA (30NC10) | Erdgas | Anleihen | 102.633,10 | 0.0 | 674.0 | 01.Apr.2055 | 655.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Anleihen | 102.655,60 | 0.0 | 153.0 | 15.Aug.2027 | 480.0 |
| EPR | EPR PROPERTIES | REITS | Anleihen | 102.660,17 | 0.0 | 77.0 | 15.Dez.2026 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 102.694,68 | 0.0 | 734.0 | 06.Aug.2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 102.699,70 | 0.0 | 176.0 | 15.Nov.2027 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | Anleihen | 101.880,66 | 0.0 | 213.0 | 07.Apr.2028 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 101.882,54 | 0.0 | 248.0 | 15.Aug.2028 | 410.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | Anleihen | 101.886,01 | 0.0 | 725.0 | 04.Mai2035 | 513.0 |
| VRSN | VERISIGN INC | Technologie | Anleihen | 101.922,95 | 0.0 | 35.0 | 15.Juli2027 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | Anleihen | 101.925,28 | 0.0 | 243.0 | 25.Juli2028 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 101.957,48 | 0.0 | 803.0 | 15.Jan.2037 | 555.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | Anleihen | 101.957,54 | 0.0 | 215.0 | 01.Juni2028 | 526.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 101.983,88 | 0.0 | 733.0 | 22.Aug.2035 | 554.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 102.002,88 | 0.0 | 8.0 | 12.Jan.2026 | 475.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 102.012,12 | 0.0 | 514.0 | 06.Dez.2031 | 505.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | Anleihen | 102.030,09 | 0.0 | 1254.0 | 20.Juli2053 | 612.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | Anleihen | 102.066,34 | 0.0 | 614.0 | 01.Juni2033 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 102.086,87 | 0.0 | 349.0 | 01.Nov.2029 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 102.113,96 | 0.0 | 747.0 | 15.Aug.2035 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 102.118,59 | 0.0 | 1396.0 | 01.Juni2051 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 102.126,01 | 0.0 | 682.0 | 01.Sept.2034 | 520.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | Anleihen | 102.128,05 | 0.0 | 133.0 | 04.Juni2027 | 650.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 102.232,55 | 0.0 | 1179.0 | 11.März2044 | 457.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | Anleihen | 102.240,20 | 0.0 | 405.0 | 09.Sept.2030 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 102.246,29 | 0.0 | 119.0 | 12.März2027 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 101.427,70 | 0.0 | 242.0 | 19.Juli2028 | 394.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 101.431,44 | 0.0 | 1468.0 | 14.Dez.2051 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | Anleihen | 101.455,44 | 0.0 | 537.0 | 21.Mai2037 | 564.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | Anleihen | 101.457,04 | 0.0 | 291.0 | 15.März2029 | 435.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | Anleihen | 101.458,38 | 0.0 | 1060.0 | 15.Juli2043 | 570.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | Anleihen | 101.466,27 | 0.0 | 502.0 | 27.Jan.2031 | 25.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Anleihen | 101.470,40 | 0.0 | 738.0 | 12.Aug.2035 | 515.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | Anleihen | 101.471,18 | 0.0 | 408.0 | 11.Sept.2035 | 578.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 101.491,70 | 0.0 | 249.0 | 18.Aug.2028 | 425.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | Anleihen | 101.497,93 | 0.0 | 219.0 | 30.Apr.2028 | 475.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | Anleihen | 101.505,05 | 0.0 | 696.0 | 03.Okt.2034 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Anleihen | 101.507,56 | 0.0 | 1565.0 | 01.Sept.2053 | 277.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 101.511,51 | 0.0 | 585.0 | 01.Feb.2033 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 101.512,73 | 0.0 | 338.0 | 11.Sept.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | Anleihen | 101.525,97 | 0.0 | 175.0 | 18.Okt.2028 | 452.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 101.530,89 | 0.0 | 184.0 | 15.Feb.2078 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 101.547,84 | 0.0 | 389.0 | 17.Apr.2030 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | Anleihen | 101.555,29 | 0.0 | 1175.0 | 15.Aug.2047 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 101.566,18 | 0.0 | 319.0 | 30.Juli2029 | 450.0 |
| ADC | AGREE LP | REITS | Anleihen | 101.580,04 | 0.0 | 565.0 | 01.Okt.2032 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | Anleihen | 101.589,66 | 0.0 | 176.0 | 08.Nov.2027 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 101.613,83 | 0.0 | 263.0 | 01.Dez.2028 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 101.629,60 | 0.0 | 1264.0 | 16.Okt.2039 | 88.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 101.633,67 | 0.0 | 1348.0 | 01.Apr.2055 | 580.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | Anleihen | 101.647,43 | 0.0 | 11.0 | 15.Feb.2026 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 101.647,89 | 0.0 | 252.0 | 15.Sept.2028 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 101.658,74 | 0.0 | 311.0 | 30.Mai2029 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 101.663,88 | 0.0 | 228.0 | 04.Juni2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | Anleihen | 101.664,06 | 0.0 | 144.0 | 11.Juni2027 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 101.675,49 | 0.0 | 1303.0 | 17.März2041 | 138.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 101.682,24 | 0.0 | 479.0 | 16.Jan.2031 | 169.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | Anleihen | 101.689,47 | 0.0 | 1303.0 | 25.Nov.2052 | 594.0 |
| ET | ENERGY TRANSFER LP | Energie | Anleihen | 101.694,79 | 0.0 | 991.0 | 15.Feb.2042 | 610.0 |
| XL | XL GROUP PLC | Versicherung | Anleihen | 101.734,77 | 0.0 | 1088.0 | 15.Dez.2043 | 525.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Anleihen | 101.740,29 | 0.0 | 216.0 | 01.Juni2028 | 489.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | Anleihen | 101.740,87 | 0.0 | 666.0 | 19.Sept.2034 | 590.0 |
| CVX | CHEVRON USA INC | Energie | Anleihen | 101.744,25 | 0.0 | 158.0 | 13.Aug.2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 101.764,12 | 0.0 | 223.0 | 15.Mai2028 | 445.0 |
| T | AT&T INC | Kommunikation | Anleihen | 101.775,60 | 0.0 | 1021.0 | 19.Mai2038 | 260.0 |
| NXPI | NXP BV | Technologie | Anleihen | 101.784,04 | 0.0 | 555.0 | 19.Aug.2032 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | Anleihen | 101.788,68 | 0.0 | 26.0 | 01.Feb.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | Anleihen | 101.818,63 | 0.0 | 175.0 | 15.Okt.2027 | 440.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | Anleihen | 101.011,63 | 0.0 | 251.0 | 30.Sept.2028 | 430.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 101.012,33 | 0.0 | 254.0 | 05.Sept.2028 | 407.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 101.013,31 | 0.0 | 1468.0 | 15.Juli2051 | 313.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | Anleihen | 101.027,39 | 0.0 | 972.0 | 15.März2041 | 595.0 |
| STOR | STORE CAPITAL LLC | REITS | Anleihen | 101.044,04 | 0.0 | 201.0 | 15.März2028 | 450.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | Anleihen | 101.093,81 | 0.0 | 293.0 | 01.Apr.2029 | 463.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 101.096,21 | 0.0 | 554.0 | 09.Nov.2032 | 610.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | Anleihen | 101.098,28 | 0.0 | 402.0 | 12.Juni2030 | 495.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | Anleihen | 101.113,62 | 0.0 | 536.0 | 30.Juni2031 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | Anleihen | 101.167,56 | 0.0 | 34.0 | 16.Apr.2026 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 101.188,68 | 0.0 | 14.0 | 01.Feb.2026 | 365.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 101.192,00 | 0.0 | 254.0 | 08.Sept.2028 | 438.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | Anleihen | 101.212,38 | 0.0 | 903.0 | 30.Juni2042 | 412.0 |
| CTRA | COTERRA ENERGY INC | Energie | Anleihen | 101.234,83 | 0.0 | 289.0 | 15.März2029 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Anleihen | 101.241,69 | 0.0 | 345.0 | 15.Okt.2029 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | Anleihen | 101.266,34 | 0.0 | 1307.0 | 01.Sept.2053 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | Anleihen | 101.277,96 | 0.0 | 368.0 | 01.Feb.2030 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Anleihen | 101.289,15 | 0.0 | 197.0 | 01.März2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 101.292,92 | 0.0 | 501.0 | 15.Okt.2031 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 101.314,85 | 0.0 | 224.0 | 18.Mai2028 | 435.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | Anleihen | 101.335,32 | 0.0 | 683.0 | 30.Sept.2034 | 545.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | Anleihen | 101.344,75 | 0.0 | 337.0 | 10.Sept.2029 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 101.373,37 | 0.0 | 846.0 | 15.Mai2035 | 175.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 101.410,54 | 0.0 | 962.0 | 01.Nov.2039 | 535.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | Anleihen | 100.637,12 | 0.0 | 203.0 | 15.März2028 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | Anleihen | 100.640,76 | 0.0 | 536.0 | 15.Mai2032 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | Anleihen | 100.687,42 | 0.0 | 307.0 | 03.Mai2029 | 405.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 100.719,44 | 0.0 | 1138.0 | 15.Apr.2043 | 410.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 100.728,18 | 0.0 | 167.0 | 15.Sept.2027 | 395.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | Anleihen | 100.755,98 | 0.0 | 1350.0 | 15.März2055 | 570.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 100.758,80 | 0.0 | 302.0 | 01.Mai2029 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 100.768,39 | 0.0 | 136.0 | 01.Juni2027 | 470.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | Anleihen | 100.791,40 | 0.0 | 578.0 | 15.Jan.2033 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 100.840,82 | 0.0 | 1106.0 | 01.Okt.2043 | 540.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | Anleihen | 100.850,11 | 0.0 | 410.0 | 15.Aug.2030 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | Anleihen | 100.856,30 | 0.0 | 159.0 | 01.Okt.2027 | 420.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | Anleihen | 100.883,30 | 0.0 | 767.0 | 15.Dez.2035 | 525.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | Anleihen | 100.897,68 | 0.0 | 982.0 | 17.Mai2037 | 213.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | Anleihen | 100.905,24 | 0.0 | 188.0 | 12.Jan.2028 | 388.0 |
| ESGR | ENSTAR FINANCE LLC | Versicherung | Anleihen | 100.905,61 | 0.0 | 103.0 | 15.Jan.2042 | 550.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | Anleihen | 100.908,06 | 0.0 | 221.0 | 01.Mai2028 | 420.0 |
| T | AT&T INC | Kommunikation | Anleihen | 100.913,40 | 0.0 | 1008.0 | 15.Aug.2041 | 555.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 100.918,09 | 0.0 | 999.0 | 01.Feb.2041 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Anleihen | 100.922,80 | 0.0 | 345.0 | 15.Okt.2029 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 100.923,78 | 0.0 | 382.0 | 15.Apr.2030 | 435.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 100.923,94 | 0.0 | 152.0 | 18.Juli2027 | 370.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | Anleihen | 100.938,90 | 0.0 | 216.0 | 01.Okt.2029 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 100.985,90 | 0.0 | 136.0 | 14.Mai2027 | 425.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 100.987,85 | 0.0 | 585.0 | 15.Jan.2033 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | Anleihen | 100.153,39 | 0.0 | 399.0 | 01.Juli2030 | 405.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | Anleihen | 100.156,91 | 0.0 | 218.0 | 15.Mai2028 | 410.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | Anleihen | 100.167,62 | 0.0 | 283.0 | 01.Feb.2029 | 365.0 |
| EQT | EQT CORP | Energie | Anleihen | 100.180,26 | 0.0 | 163.0 | 01.Okt.2027 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 100.200,74 | 0.0 | 444.0 | 10.Dez.2030 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 100.212,12 | 0.0 | 190.0 | 10.Dez.2027 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 100.230,51 | 0.0 | 251.0 | 21.Sept.2028 | 375.0 |
| ENIIM | ENI SPA 144A | Energie | Anleihen | 100.251,26 | 0.0 | 972.0 | 01.Okt.2040 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 100.259,46 | 0.0 | 274.0 | 01.Dez.2028 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | Anleihen | 100.269,97 | 0.0 | 744.0 | 20.Mai2035 | 465.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 100.308,66 | 0.0 | 214.0 | 01.Mai2028 | 413.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | Anleihen | 100.352,44 | 0.0 | 308.0 | 15.Juli2029 | 785.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Anleihen | 100.356,85 | 0.0 | 1025.0 | 15.Juni2043 | 590.0 |
| ALB | ALBEMARLE CORP | Basic Industry | Anleihen | 100.362,48 | 0.0 | 542.0 | 01.Juni2032 | 505.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 100.364,61 | 0.0 | 1071.0 | 01.Feb.2042 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 100.371,25 | 0.0 | 49.0 | 15.Juni2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | Anleihen | 100.383,09 | 0.0 | 299.0 | 06.Apr.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 100.388,00 | 0.0 | 192.0 | 15.Jan.2028 | 360.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Anleihen | 100.389,62 | 0.0 | 614.0 | 04.Mai2033 | 450.0 |
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | Anleihen | 100.391,79 | 0.0 | 904.0 | 31.März2042 | 411.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | Anleihen | 100.406,82 | 0.0 | 296.0 | 30.März2029 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 100.412,99 | 0.0 | 217.0 | 15.Mai2028 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Anleihen | 100.416,03 | 0.0 | 747.0 | 15.Sept.2035 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Anleihen | 100.427,91 | 0.0 | 155.0 | 01.Sept.2027 | 360.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | Anleihen | 100.433,77 | 0.0 | 158.0 | 15.Sept.2027 | 395.0 |
| UAL | UNITED AIRLINES INC | Transport | Anleihen | 100.435,20 | 0.0 | 561.0 | 15.Aug.2038 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | Anleihen | 100.447,89 | 0.0 | 242.0 | 15.Juni2029 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 100.451,16 | 0.0 | 1286.0 | 15.Apr.2047 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | Anleihen | 100.484,85 | 0.0 | 455.0 | 09.Feb.2031 | 440.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | Anleihen | 100.488,76 | 0.0 | 103.0 | 15.Feb.2027 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | Anleihen | 100.492,59 | 0.0 | 221.0 | 01.Juni2028 | 435.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Anleihen | 100.503,81 | 0.0 | 66.0 | 15.Aug.2026 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 100.505,91 | 0.0 | 246.0 | 01.Sept.2028 | 375.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Anleihen | 100.516,98 | 0.0 | 772.0 | 15.Nov.2035 | 492.0 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | Anleihen | 100.536,10 | 0.0 | 1322.0 | 15.Feb.2055 | 581.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | Anleihen | 100.538,89 | 0.0 | 1408.0 | 11.Juni2054 | 413.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | Anleihen | 100.549,27 | 0.0 | 451.0 | 31.Jan.2031 | 455.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | Anleihen | 100.551,09 | 0.0 | 90.0 | 12.Dez.2026 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | Anleihen | 100.551,81 | 0.0 | 613.0 | 05.Mai2032 | 80.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | Anleihen | 100.559,64 | 0.0 | 792.0 | 05.Juli2034 | 138.0 |
| AFL | AFLAC INCORPORATED | Versicherung | Anleihen | 100.565,18 | 0.0 | 1269.0 | 15.Okt.2046 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | Anleihen | 99.729,92 | 0.0 | 194.0 | 15.Jan.2028 | 320.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 99.737,72 | 0.0 | 1358.0 | 15.Mai2055 | 575.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | Anleihen | 99.803,85 | 0.0 | 1287.0 | 16.Sept.2052 | 578.0 |
| T | AT&T INC MTN RegS | Kommunikation | Anleihen | 99.820,24 | 0.0 | 255.0 | 19.Sept.2028 | 460.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | Anleihen | 99.836,89 | 0.0 | 86.0 | 08.Dez.2026 | 435.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | Anleihen | 99.848,13 | 0.0 | 1051.0 | 21.März2040 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 99.856,51 | 0.0 | 1113.0 | 15.März2044 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 99.858,25 | 0.0 | 467.0 | 15.März2031 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | Anleihen | 99.872,70 | 0.0 | 119.0 | 30.März2027 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | Anleihen | 99.887,42 | 0.0 | 164.0 | 06.Sept.2027 | 410.0 |
| HIW | HIGHWOODS REALTY LP | REITS | Anleihen | 99.910,37 | 0.0 | 205.0 | 15.März2028 | 413.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Anleihen | 99.933,03 | 0.0 | 130.0 | 01.Juni2027 | 382.0 |
| BKU | BANKUNITED INC | Bankwesen | Anleihen | 99.946,69 | 0.0 | 392.0 | 11.Juni2030 | 513.0 |
| MPLX | MPLX LP | Energie | Anleihen | 99.954,64 | 0.0 | 22.0 | 01.März2026 | 175.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | Anleihen | 99.956,08 | 0.0 | 428.0 | 15.März2056 | 580.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 99.974,67 | 0.0 | 443.0 | 11.Dez.2030 | 470.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | Anleihen | 100.008,75 | 0.0 | 421.0 | 01.Okt.2030 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | Anleihen | 100.010,02 | 0.0 | 123.0 | 01.Apr.2027 | 345.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 100.015,76 | 0.0 | 159.0 | 15.Aug.2027 | 310.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | Anleihen | 100.028,19 | 0.0 | 442.0 | 12.Dez.2030 | 480.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | Anleihen | 100.041,86 | 0.0 | 112.0 | 01.März2027 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 100.055,78 | 0.0 | 223.0 | 01.Juni2028 | 400.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | Anleihen | 100.055,93 | 0.0 | 251.0 | 20.Sept.2028 | 413.0 |
| TCN | TELUS CORP | Kommunikation | Anleihen | 100.056,77 | 0.0 | 160.0 | 15.Sept.2027 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 100.060,88 | 0.0 | 199.0 | 15.Feb.2028 | 360.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | Anleihen | 100.077,74 | 0.0 | 222.0 | 01.Juni2028 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 100.077,75 | 0.0 | 1312.0 | 06.Mai2050 | 445.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | Anleihen | 100.085,34 | 0.0 | 770.0 | 15.Feb.2036 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | Anleihen | 100.099,30 | 0.0 | 686.0 | 01.Sept.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 100.111,02 | 0.0 | 206.0 | 15.Feb.2028 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | Anleihen | 100.130,77 | 0.0 | 441.0 | 01.Dez.2030 | 435.0 |
| FTNT | FORTINET INC | Technologie | Anleihen | 99.295,08 | 0.0 | 25.0 | 15.März2026 | 100.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | Anleihen | 99.307,22 | 0.0 | 1246.0 | 01.Mai2046 | 405.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Anleihen | 99.313,44 | 0.0 | 135.0 | 02.Juni2027 | 355.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 99.325,16 | 0.0 | 135.0 | 01.Juni2027 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 99.342,15 | 0.0 | 195.0 | 15.Jan.2028 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | Anleihen | 99.363,03 | 0.0 | 33.0 | 15.Apr.2026 | 165.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 99.386,48 | 0.0 | 116.0 | 01.März2027 | 285.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Anleihen | 99.391,69 | 0.0 | 1197.0 | 15.Mai2045 | 357.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Anleihen | 99.410,71 | 0.0 | 129.0 | 01.Mai2027 | 315.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Anleihen | 99.418,32 | 0.0 | 783.0 | 15.Feb.2036 | 495.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 99.419,71 | 0.0 | 110.0 | 01.Feb.2027 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 99.421,65 | 0.0 | 1358.0 | 01.Juni2054 | 565.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | Anleihen | 99.452,75 | 0.0 | 1116.0 | 15.Juni2045 | 550.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 99.454,14 | 0.0 | 591.0 | 10.Dez.2032 | 470.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | Anleihen | 99.461,32 | 0.0 | 540.0 | 04.Mai2032 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | Anleihen | 99.471,92 | 0.0 | 76.0 | 23.Sept.2026 | 313.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | Anleihen | 99.476,80 | 0.0 | 390.0 | 11.Juni2030 | 615.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | Anleihen | 99.511,26 | 0.0 | 295.0 | 15.März2029 | 370.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 99.524,80 | 0.0 | 25.0 | 15.März2026 | 120.0 |
| APP | APPLOVIN CORP | Kommunikation | Anleihen | 99.541,07 | 0.0 | 1326.0 | 01.Dez.2054 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | Anleihen | 99.542,80 | 0.0 | 299.0 | 19.März2029 | 388.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 99.544,03 | 0.0 | 49.0 | 15.Juni2026 | 170.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 99.557,63 | 0.0 | 759.0 | 15.Dez.2035 | 550.0 |
| SRE | SEMPRA | Erdgas | Anleihen | 99.629,58 | 0.0 | 196.0 | 01.Feb.2028 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 99.633,13 | 0.0 | 756.0 | 09.Feb.2034 | 125.0 |
| REG | REGENCY CENTERS LP | REITS | Anleihen | 99.654,79 | 0.0 | 399.0 | 15.Juni2030 | 370.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | Anleihen | 99.677,52 | 0.0 | 1052.0 | 28.Sept.2039 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 99.686,03 | 0.0 | 777.0 | 01.Dez.2035 | 485.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | Anleihen | 99.693,55 | 0.0 | 166.0 | 01.Okt.2027 | 355.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | Anleihen | 99.694,61 | 0.0 | 156.0 | 15.Aug.2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | Anleihen | 99.701,53 | 0.0 | 42.0 | 18.Mai2026 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 99.712,56 | 0.0 | 1531.0 | 15.März2059 | 415.0 |
| AEP | OHIO POWER CO | Elektro- | Anleihen | 98.859,85 | 0.0 | 1284.0 | 01.Apr.2048 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | Anleihen | 98.861,57 | 0.0 | 310.0 | 15.Mai2029 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 98.875,53 | 0.0 | 179.0 | 15.Nov.2027 | 313.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | Anleihen | 98.891,68 | 0.0 | 166.0 | 15.Sept.2027 | 295.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | Anleihen | 98.945,23 | 0.0 | 302.0 | 05.Apr.2029 | 385.0 |
| UNM | UNUM GROUP | Versicherung | Anleihen | 98.957,21 | 0.0 | 764.0 | 15.Dez.2035 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | Anleihen | 99.019,25 | 0.0 | 57.0 | 15.Juli2026 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 99.047,41 | 0.0 | 206.0 | 02.März2028 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 99.061,75 | 0.0 | 140.0 | 25.Mai2027 | 290.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | Anleihen | 99.068,97 | 0.0 | 1343.0 | 15.März2054 | 555.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | Anleihen | 99.131,89 | 0.0 | 441.0 | 05.Feb.2031 | 613.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 99.133,26 | 0.0 | 117.0 | 01.März2027 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 99.149,50 | 0.0 | 1426.0 | 01.Apr.2063 | 585.0 |
| AEE | UNION ELECTRIC CO | Elektro- | Anleihen | 99.179,91 | 0.0 | 1308.0 | 01.Apr.2048 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | Anleihen | 99.189,19 | 0.0 | 144.0 | 15.Juni2027 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 99.219,03 | 0.0 | 1151.0 | 15.Sept.2042 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Anleihen | 99.224,36 | 0.0 | 304.0 | 15.Apr.2029 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 99.261,27 | 0.0 | 130.0 | 01.Mai2027 | 310.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | Anleihen | 99.270,70 | 0.0 | 1370.0 | 15.März2056 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | Anleihen | 99.275,74 | 0.0 | 197.0 | 10.Jan.2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 99.279,73 | 0.0 | 72.0 | 09.Sept.2026 | 230.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 99.282,49 | 0.0 | 1350.0 | 15.Aug.2054 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | Anleihen | 99.284,86 | 0.0 | 1229.0 | 22.Juli2044 | 405.0 |
| AON | AON CORP | Versicherung | Anleihen | 98.449,13 | 0.0 | 140.0 | 28.Mai2027 | 285.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | Anleihen | 98.467,91 | 0.0 | 181.0 | 15.Nov.2027 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 98.584,65 | 0.0 | 1350.0 | 09.März2041 | 100.0 |
| ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | Anleihen | 98.586,49 | 0.0 | 1242.0 | 22.Aug.2044 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | Anleihen | 98.619,57 | 0.0 | 409.0 | 09.Sept.2031 | 474.0 |
| NXPI | NXP BV | Technologie | Anleihen | 98.633,84 | 0.0 | 1473.0 | 30.Nov.2051 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 98.705,94 | 0.0 | 386.0 | 01.Apr.2030 | 363.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | Anleihen | 98.755,15 | 0.0 | 1375.0 | 15.Dez.2055 | 570.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | Anleihen | 98.009,68 | 0.0 | 434.0 | 30.Dez.2030 | 450.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | Anleihen | 98.034,73 | 0.0 | 1071.0 | 01.Juli2043 | 530.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | Anleihen | 98.040,58 | 0.0 | 1345.0 | 15.Sept.2054 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | Anleihen | 98.056,77 | 0.0 | 1331.0 | 15.März2053 | 545.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 98.070,52 | 0.0 | 130.0 | 15.Apr.2027 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 98.092,65 | 0.0 | 121.0 | 12.März2027 | 200.0 |
| MWDP | WENDEL SE RegS | Industrial Other | Anleihen | 98.098,05 | 0.0 | 745.0 | 18.Jan.2034 | 138.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | Anleihen | 98.099,77 | 0.0 | 532.0 | 08.Apr.2032 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | Anleihen | 98.132,12 | 0.0 | 129.0 | 13.Apr.2027 | 313.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | Anleihen | 98.144,34 | 0.0 | 326.0 | 01.Okt.2029 | 596.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | Anleihen | 98.161,53 | 0.0 | 651.0 | 09.Sept.2032 | 63.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | Anleihen | 98.219,10 | 0.0 | 839.0 | 13.März2035 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | Anleihen | 98.299,33 | 0.0 | 364.0 | 15.Jan.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 98.367,54 | 0.0 | 73.0 | 09.Sept.2026 | 130.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 98.367,54 | 0.0 | 432.0 | 30.Okt.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 98.367,87 | 0.0 | 910.0 | 09.Mai2036 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | Anleihen | 98.383,35 | 0.0 | 707.0 | 02.Juni2033 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Anleihen | 98.394,10 | 0.0 | 1489.0 | 15.März2064 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | Anleihen | 97.591,19 | 0.0 | 1151.0 | 22.Feb.2042 | 300.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | Anleihen | 97.750,07 | 0.0 | 904.0 | 28.Mai2037 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | Anleihen | 97.759,21 | 0.0 | 1041.0 | 14.Mai2038 | 225.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | Anleihen | 97.827,04 | 0.0 | 345.0 | 01.Okt.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 97.871,45 | 0.0 | 536.0 | 15.März2032 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 97.905,46 | 0.0 | 1477.0 | 25.Juni2064 | 540.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 97.940,32 | 0.0 | 567.0 | 01.Sept.2032 | 394.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 97.941,26 | 0.0 | 95.0 | 02.Dez.2026 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | Anleihen | 97.950,54 | 0.0 | 398.0 | 30.Mai2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | Anleihen | 97.950,58 | 0.0 | 1192.0 | 01.Dez.2046 | 550.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 97.969,97 | 0.0 | 318.0 | 01.Juni2029 | 345.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | Anleihen | 97.984,91 | 0.0 | 887.0 | 07.Okt.2036 | 320.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | Anleihen | 97.985,05 | 0.0 | 789.0 | 15.Feb.2036 | 488.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Anleihen | 97.986,52 | 0.0 | 1301.0 | 01.Okt.2048 | 393.0 |
| GLW | CORNING INC | Technologie | Anleihen | 97.159,86 | 0.0 | 1471.0 | 15.Nov.2068 | 585.0 |
| BRO | BROWN & BROWN INC | Versicherung | Anleihen | 97.161,64 | 0.0 | 535.0 | 17.März2032 | 420.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 97.252,76 | 0.0 | 698.0 | 06.Apr.2033 | 75.0 |
| OKE | ONEOK INC | Energie | Anleihen | 97.286,55 | 0.0 | 1256.0 | 03.Okt.2047 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | Anleihen | 97.305,09 | 0.0 | 320.0 | 01.Juni2029 | 330.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | Anleihen | 97.344,64 | 0.0 | 233.0 | 01.Juni2028 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 97.357,61 | 0.0 | 1362.0 | 01.Sept.2054 | 538.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 97.364,42 | 0.0 | 111.0 | 01.Feb.2027 | 135.0 |
| NNN | NNN REIT INC | REITS | Anleihen | 97.381,27 | 0.0 | 1439.0 | 15.Apr.2050 | 310.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | Anleihen | 97.385,79 | 0.0 | 1259.0 | 15.Juni2046 | 370.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | Anleihen | 97.398,08 | 0.0 | 114.0 | 15.Feb.2027 | 205.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Anleihen | 97.430,21 | 0.0 | 1440.0 | 15.Nov.2050 | 322.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | Anleihen | 97.443,90 | 0.0 | 1005.0 | 07.Okt.2038 | 334.0 |
| FOXA | FOX CORP | Kommunikation | Anleihen | 97.516,30 | 0.0 | 389.0 | 08.Apr.2030 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 97.577,43 | 0.0 | 552.0 | 15.Juni2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 96.739,98 | 0.0 | 341.0 | 15.Aug.2029 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | Anleihen | 96.762,69 | 0.0 | 395.0 | 15.Apr.2030 | 310.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 96.795,43 | 0.0 | 152.0 | 06.Juli2027 | 140.0 |
| INTU | INTUIT INC | Technologie | Anleihen | 96.882,19 | 0.0 | 154.0 | 15.Juli2027 | 135.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Anleihen | 96.958,01 | 0.0 | 1665.0 | 15.Feb.2119 | 361.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | Anleihen | 97.004,63 | 0.0 | 506.0 | 12.Jan.2032 | 502.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 97.073,20 | 0.0 | 1272.0 | 15.Okt.2046 | 388.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | Anleihen | 97.089,68 | 0.0 | 1322.0 | 01.Juni2054 | 580.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 96.370,24 | 0.0 | 1445.0 | 15.Sept.2064 | 565.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 96.425,70 | 0.0 | 356.0 | 01.Nov.2029 | 335.0 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | Anleihen | 96.459,78 | 0.0 | 696.0 | 15.Dez.2066 | 640.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Anleihen | 96.495,04 | 0.0 | 1440.0 | 01.Mai2050 | 310.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | Anleihen | 96.532,77 | 0.0 | 1325.0 | 15.Apr.2053 | 550.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | Anleihen | 96.536,74 | 0.0 | 1191.0 | 21.Jan.2047 | 363.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | Anleihen | 96.548,06 | 0.0 | 325.0 | 21.Juni2029 | 305.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Anleihen | 96.583,95 | 0.0 | 1648.0 | 01.Sept.2119 | 365.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | Anleihen | 96.595,06 | 0.0 | 540.0 | 01.Apr.2032 | 413.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | Anleihen | 96.624,94 | 0.0 | 197.0 | 23.Jan.2048 | 470.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | Anleihen | 95.874,83 | 0.0 | 1432.0 | 10.Dez.2051 | 449.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | Anleihen | 95.963,49 | 0.0 | 373.0 | 15.Jan.2030 | 300.0 |
| GNLQCI | GNL QUINTERO SA RegS | Energie | Anleihen | 95.995,28 | 0.0 | 174.0 | 31.Juli2029 | 463.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | Anleihen | 95.995,53 | 0.0 | 341.0 | 19.Aug.2029 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 96.083,23 | 0.0 | 2317.0 | 14.Sept.2061 | 138.0 |
| VNT | VONTIER CORP | Produktionsmittel | Anleihen | 96.105,91 | 0.0 | 221.0 | 01.Apr.2028 | 240.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 96.132,63 | 0.0 | 218.0 | 24.März2028 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | Anleihen | 96.159,14 | 0.0 | 703.0 | 21.Apr.2033 | 74.0 |
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | Anleihen | 96.167,62 | 0.0 | 211.0 | 09.März2028 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 96.247,51 | 0.0 | 749.0 | 14.Sept.2033 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 96.265,82 | 0.0 | 454.0 | 15.Jan.2031 | 325.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | Anleihen | 96.279,79 | 0.0 | 1494.0 | 30.Nov.2051 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 95.521,64 | 0.0 | 286.0 | 21.Dez.2028 | 200.0 |
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | Anleihen | 95.566,10 | 0.0 | 260.0 | 27.Sept.2028 | 315.0 |
| CUBE | CUBESMART LP | REITS | Anleihen | 95.575,01 | 0.0 | 381.0 | 15.Feb.2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | Anleihen | 95.611,24 | 0.0 | 768.0 | 22.Nov.2033 | 50.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 95.695,12 | 0.0 | 171.0 | 15.Sept.2027 | 105.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | Anleihen | 95.746,44 | 0.0 | 1284.0 | 01.Juli2047 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 95.779,35 | 0.0 | 1527.0 | 15.Okt.2050 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Anleihen | 95.784,14 | 0.0 | 216.0 | 05.März2028 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | Anleihen | 95.805,90 | 0.0 | 755.0 | 15.Nov.2033 | 88.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 95.813,21 | 0.0 | 175.0 | 01.Okt.2027 | 120.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 95.854,49 | 0.0 | 191.0 | 27.Jan.2028 | 491.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | Anleihen | 95.050,93 | 0.0 | 1308.0 | 01.Okt.2054 | 570.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | Anleihen | 95.051,18 | 0.0 | 1311.0 | 01.Nov.2052 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 95.106,66 | 0.0 | 1110.0 | 15.März2044 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | Anleihen | 95.263,06 | 0.0 | 416.0 | 15.Juli2030 | 295.0 |
| KLAC | KLA CORP | Technologie | Anleihen | 95.303,04 | 0.0 | 1469.0 | 15.Juli2062 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 95.391,02 | 0.0 | 1470.0 | 01.Feb.2055 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | Anleihen | 95.416,25 | 0.0 | 216.0 | 06.März2028 | 150.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 95.418,63 | 0.0 | 1334.0 | 01.Apr.2053 | 535.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektro- | Anleihen | 94.592,85 | 0.0 | 1182.0 | 01.März2054 | 407.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Anleihen | 94.640,58 | 0.0 | 397.0 | 01.Apr.2030 | 263.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | Anleihen | 94.709,34 | 0.0 | 827.0 | 17.Okt.2034 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 94.711,66 | 0.0 | 1134.0 | 15.März2043 | 390.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | Anleihen | 94.714,48 | 0.0 | 536.0 | 01.März2032 | 385.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 94.726,02 | 0.0 | 732.0 | 15.Jan.2035 | 388.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Anleihen | 94.776,49 | 0.0 | 477.0 | 01.Dez.2031 | 375.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | Anleihen | 94.838,11 | 0.0 | 1089.0 | 15.März2042 | 440.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Anleihen | 94.911,51 | 0.0 | 1514.0 | 15.Nov.2051 | 290.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | Anleihen | 94.964,03 | 0.0 | 1200.0 | 15.Feb.2049 | 557.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | Anleihen | 94.173,48 | 0.0 | 755.0 | 20.Sept.2033 | 38.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 94.181,42 | 0.0 | 1263.0 | 01.Sept.2048 | 495.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | Anleihen | 94.186,37 | 0.0 | 1268.0 | 22.Dez.2051 | 385.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 94.197,91 | 0.0 | 257.0 | 19.Aug.2028 | 199.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 94.219,95 | 0.0 | 371.0 | 01.Dez.2029 | 250.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Anleihen | 94.251,29 | 0.0 | 1013.0 | 01.Nov.2041 | 545.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 94.259,15 | 0.0 | 254.0 | 05.Aug.2028 | 163.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | Anleihen | 94.268,82 | 0.0 | 407.0 | 14.Mai2030 | 295.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Anleihen | 94.274,88 | 0.0 | 1677.0 | 01.Okt.2111 | 525.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | Anleihen | 94.312,57 | 0.0 | 1543.0 | 01.Dez.2051 | 285.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Anleihen | 94.357,68 | 0.0 | 1484.0 | 01.Juli2050 | 252.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Anleihen | 94.374,69 | 0.0 | 265.0 | 15.Sept.2028 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | Anleihen | 94.410,53 | 0.0 | 823.0 | 12.Sept.2034 | 100.0 |
| OKE | ONEOK INC | Energie | Anleihen | 94.429,78 | 0.0 | 1407.0 | 01.Nov.2064 | 585.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Anleihen | 94.458,04 | 0.0 | 1265.0 | 01.Dez.2048 | 343.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 94.461,42 | 0.0 | 399.0 | 13.Apr.2030 | 275.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | Anleihen | 94.468,00 | 0.0 | 887.0 | 15.Mai2038 | 515.0 |
| TXT | TEXTRON INC | Produktionsmittel | Anleihen | 94.483,34 | 0.0 | 410.0 | 01.Juni2030 | 300.0 |
| KRC | KILROY REALTY LP | REITS | Anleihen | 93.742,93 | 0.0 | 382.0 | 15.Feb.2030 | 305.0 |
| ALBPOW | ALBERTA POWERLINE LP | Elektro- | Anleihen | 93.789,29 | 0.0 | 1188.0 | 01.Dez.2053 | 407.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | Anleihen | 93.852,62 | 0.0 | 106.0 | 20.Jan.2027 | 436.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Financial Other | Anleihen | 93.872,07 | 0.0 | 1343.0 | 27.Okt.2049 | 375.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 93.934,91 | 0.0 | 265.0 | 20.Sept.2028 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | Anleihen | 93.941,06 | 0.0 | 841.0 | 05.Sept.2034 | 50.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Anleihen | 93.952,11 | 0.0 | 411.0 | 01.Juni2030 | 290.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Anleihen | 93.967,60 | 0.0 | 1500.0 | 15.Juli2051 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Anleihen | 94.024,83 | 0.0 | 413.0 | 15.Juni2030 | 255.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | Anleihen | 94.075,26 | 0.0 | 1159.0 | 07.Okt.2041 | 345.0 |
| LIN | LINDE INC | Basic Industry | Anleihen | 94.102,17 | 0.0 | 1625.0 | 10.Aug.2050 | 200.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 94.119,91 | 0.0 | 283.0 | 01.Dez.2028 | 213.0 |
| BXP | BOSTON PROPERTIES LP | REITS | Anleihen | 94.125,69 | 0.0 | 390.0 | 15.März2030 | 290.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Anleihen | 93.428,52 | 0.0 | 1356.0 | 01.Apr.2053 | 512.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | Anleihen | 93.526,24 | 0.0 | 125.0 | 01.Apr.2027 | 464.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | Anleihen | 93.618,35 | 0.0 | 407.0 | 30.Apr.2030 | 240.0 |
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | Anleihen | 93.624,96 | 0.0 | 539.0 | 15.Feb.2032 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | Anleihen | 93.632,96 | 0.0 | 395.0 | 15.März2030 | 240.0 |
| AEP | OHIO POWER CO | Elektro- | Anleihen | 93.639,64 | 0.0 | 397.0 | 01.Apr.2030 | 260.0 |
| CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | Anleihen | 93.662,93 | 0.0 | 818.0 | 30.Sept.2046 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | Anleihen | 93.665,87 | 0.0 | 459.0 | 15.Jan.2031 | 288.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | Anleihen | 93.687,99 | 0.0 | 1366.0 | 01.Okt.2054 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 93.734,01 | 0.0 | 267.0 | 21.Sept.2028 | 160.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | Anleihen | 92.967,64 | 0.0 | 1217.0 | 01.März2049 | 538.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Anleihen | 92.970,83 | 0.0 | 1371.0 | 01.Juni2050 | 390.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Anleihen | 93.022,40 | 0.0 | 1344.0 | 15.Aug.2049 | 363.0 |
| BRNAGP | BRIDGING NORTH AMERICA GP | Industrial Other | Anleihen | 93.025,84 | 0.0 | 1202.0 | 31.Aug.2053 | 434.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Anleihen | 93.080,78 | 0.0 | 417.0 | 15.Juni2030 | 221.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | Anleihen | 93.136,55 | 0.0 | 470.0 | 15.Feb.2031 | 270.0 |
| CTVA | EIDP INC | Basic Industry | Anleihen | 93.152,35 | 0.0 | 423.0 | 15.Juli2030 | 230.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | Anleihen | 93.244,04 | 0.0 | 544.0 | 01.März2032 | 340.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | Anleihen | 93.244,77 | 0.0 | 1168.0 | 17.Juni2039 | 163.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | Anleihen | 93.295,32 | 0.0 | 425.0 | 15.Sept.2030 | 375.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Anleihen | 92.476,63 | 0.0 | 409.0 | 01.Juni2030 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Anleihen | 92.497,03 | 0.0 | 1360.0 | 15.Mai2053 | 515.0 |
| GLW | CORNING INC | Technologie | Anleihen | 92.518,71 | 0.0 | 1072.0 | 15.März2042 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Anleihen | 92.575,32 | 0.0 | 555.0 | 16.März2032 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | Anleihen | 92.608,34 | 0.0 | 1332.0 | 21.Nov.2047 | 363.0 |
| EPR | EPR PROPERTIES | REITS | Anleihen | 92.653,07 | 0.0 | 522.0 | 15.Nov.2031 | 360.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | Anleihen | 92.679,79 | 0.0 | 1067.0 | 03.Juli2039 | 238.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | Anleihen | 92.724,94 | 0.0 | 1347.0 | 04.Dez.2040 | 93.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | Anleihen | 92.757,57 | 0.0 | 900.0 | 27.Jan.2036 | 141.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 92.811,04 | 0.0 | 392.0 | 01.März2030 | 230.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 92.822,27 | 0.0 | 475.0 | 01.März2031 | 263.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | Anleihen | 92.045,27 | 0.0 | 121.0 | 25.März2027 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 92.080,12 | 0.0 | 2018.0 | 14.Sept.2051 | 113.0 |
| HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | Anleihen | 92.081,04 | 0.0 | 1312.0 | 22.Apr.2048 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | Anleihen | 92.160,86 | 0.0 | 1057.0 | 15.Nov.2037 | 163.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Anleihen | 92.174,88 | 0.0 | 1332.0 | 15.Juli2046 | 315.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 92.312,12 | 0.0 | 436.0 | 15.Sept.2030 | 270.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | Anleihen | 92.358,72 | 0.0 | 948.0 | 15.Nov.2040 | 588.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Anleihen | 92.420,79 | 0.0 | 1319.0 | 01.Jan.2052 | 497.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | Anleihen | 91.617,46 | 0.0 | 1314.0 | 19.Okt.2047 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | Anleihen | 91.657,18 | 0.0 | 480.0 | 15.März2031 | 255.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 91.680,04 | 0.0 | 1324.0 | 15.Aug.2046 | 325.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | Anleihen | 91.694,53 | 0.0 | 506.0 | 04.Okt.2031 | 435.0 |
| NEU | NEWMARKET CORP | Basic Industry | Anleihen | 91.793,60 | 0.0 | 478.0 | 18.März2031 | 270.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Anleihen | 91.856,19 | 0.0 | 1172.0 | 01.Okt.2044 | 268.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | Anleihen | 91.892,05 | 0.0 | 426.0 | 18.Sept.2030 | 417.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 91.900,79 | 0.0 | 758.0 | 08.Aug.2035 | 463.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Anleihen | 91.929,10 | 0.0 | 438.0 | 01.Sept.2030 | 214.0 |
| FISV | FISERV INC | Technologie | Anleihen | 92.018,48 | 0.0 | 414.0 | 01.Juni2030 | 265.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 91.287,86 | 0.0 | 425.0 | 15.Juli2030 | 215.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | Anleihen | 91.362,46 | 0.0 | 547.0 | 08.Apr.2032 | 375.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 91.408,53 | 0.0 | 1317.0 | 15.Mai2052 | 525.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | Anleihen | 91.410,43 | 0.0 | 532.0 | 01.Dez.2031 | 320.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | Anleihen | 91.461,76 | 0.0 | 1324.0 | 14.Juni2048 | 338.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Anleihen | 91.493,35 | 0.0 | 539.0 | 15.Jan.2032 | 295.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | Anleihen | 91.511,83 | 0.0 | 367.0 | 27.Nov.2029 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 90.749,40 | 0.0 | 1368.0 | 01.Okt.2052 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | Anleihen | 90.760,57 | 0.0 | 611.0 | 15.Dez.2032 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Anleihen | 90.802,06 | 0.0 | 503.0 | 28.Mai2031 | 225.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Anleihen | 90.868,88 | 0.0 | 1505.0 | 01.Juli2054 | 345.0 |
| RS | RELIANCE INC | Basic Industry | Anleihen | 90.940,45 | 0.0 | 433.0 | 15.Aug.2030 | 215.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | Anleihen | 90.942,98 | 0.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | Anleihen | 90.967,15 | 0.0 | 1517.0 | 15.Juni2051 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | Anleihen | 90.976,39 | 0.0 | 473.0 | 01.Feb.2031 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | Anleihen | 90.983,17 | 0.0 | 481.0 | 15.März2031 | 245.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 91.034,79 | 0.0 | 1309.0 | 15.Juni2052 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | Anleihen | 91.073,63 | 0.0 | 110.0 | 28.Jan.2027 | 233.0 |
| K | KELLANOVA | Consumer Non-Cyclical | Anleihen | 91.142,59 | 0.0 | 419.0 | 01.Juni2030 | 210.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | Anleihen | 91.143,41 | 0.0 | 1115.0 | 01.Aug.2043 | 465.0 |
| NXPI | NXP BV | Technologie | Anleihen | 90.423,10 | 0.0 | 495.0 | 11.Mai2031 | 250.0 |
| OGS | ONE GAS INC | Erdgas | Anleihen | 90.437,06 | 0.0 | 1130.0 | 01.Feb.2044 | 466.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 90.461,04 | 0.0 | 497.0 | 15.Mai2031 | 240.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 90.478,34 | 0.0 | 1277.0 | 15.Okt.2049 | 420.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 90.481,60 | 0.0 | 541.0 | 15.Jan.2032 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 90.496,31 | 0.0 | 499.0 | 15.Mai2031 | 230.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | Anleihen | 90.539,42 | 0.0 | 478.0 | 01.März2031 | 240.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | Anleihen | 90.562,73 | 0.0 | 503.0 | 15.Juni2031 | 220.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Anleihen | 90.602,23 | 0.0 | 1494.0 | 01.Okt.2050 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | Anleihen | 90.653,08 | 0.0 | 504.0 | 01.Juni2031 | 225.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | Anleihen | 90.689,68 | 0.0 | 443.0 | 15.Sept.2030 | 205.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 90.019,49 | 0.0 | 504.0 | 01.Juni2031 | 230.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | Anleihen | 90.030,82 | 0.0 | 535.0 | 15.Nov.2031 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | Anleihen | 90.087,47 | 0.0 | 449.0 | 09.Dez.2031 | 349.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 90.112,75 | 0.0 | 468.0 | 15.Jan.2031 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 90.115,00 | 0.0 | 1190.0 | 15.Jan.2046 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 90.119,49 | 0.0 | 506.0 | 15.Juli2031 | 250.0 |
| IPLCN | INTER PIPELINE LTD | Energie | Anleihen | 90.191,92 | 0.0 | 524.0 | 25.Nov.2031 | 398.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | Anleihen | 90.209,11 | 0.0 | 1329.0 | 26.Feb.2048 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | Anleihen | 90.253,00 | 0.0 | 1324.0 | 23.März2050 | 470.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Anleihen | 90.282,02 | 0.0 | 1569.0 | 15.Apr.2050 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 90.305,69 | 0.0 | 418.0 | 01.Juni2030 | 225.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Anleihen | 90.314,06 | 0.0 | 932.0 | 15.Apr.2038 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | Anleihen | 90.316,51 | 0.0 | 553.0 | 04.Feb.2032 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 89.464,85 | 0.0 | 1151.0 | 01.März2044 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | Anleihen | 89.500,75 | 0.0 | 1043.0 | 01.Okt.2041 | 480.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | Anleihen | 89.501,51 | 0.0 | 928.0 | 10.Sept.2035 | 63.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 89.511,69 | 0.0 | 471.0 | 15.Jan.2031 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 89.519,53 | 0.0 | 915.0 | 15.Sept.2037 | 360.0 |
| MAS | MASCO CORP | Produktionsmittel | Anleihen | 89.522,55 | 0.0 | 448.0 | 01.Okt.2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | Anleihen | 89.536,57 | 0.0 | 530.0 | 10.Sept.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 89.618,79 | 0.0 | 1548.0 | 15.Nov.2051 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | Anleihen | 89.647,02 | 0.0 | 545.0 | 15.Jan.2032 | 260.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | Anleihen | 89.675,56 | 0.0 | 1440.0 | 04.März2051 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | Anleihen | 89.707,98 | 0.0 | 1399.0 | 01.Sept.2049 | 340.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 89.730,60 | 0.0 | 464.0 | 15.Jan.2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | Anleihen | 89.752,50 | 0.0 | 1188.0 | 22.Apr.2044 | 430.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Anleihen | 89.795,50 | 0.0 | 540.0 | 15.Nov.2031 | 230.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | Anleihen | 89.801,63 | 0.0 | 540.0 | 07.Jan.2032 | 277.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | Anleihen | 89.821,73 | 0.0 | 528.0 | 28.Okt.2031 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | Anleihen | 89.872,50 | 0.0 | 546.0 | 21.Dez.2031 | 220.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | Anleihen | 89.064,19 | 0.0 | 1448.0 | 01.Apr.2052 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 89.075,72 | 0.0 | 522.0 | 15.Aug.2031 | 200.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | Anleihen | 89.079,39 | 0.0 | 437.0 | 01.Aug.2030 | 150.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | Anleihen | 89.225,93 | 0.0 | 519.0 | 15.Aug.2031 | 220.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | Anleihen | 89.229,14 | 0.0 | 446.0 | 15.Sept.2030 | 175.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | Anleihen | 89.243,81 | 0.0 | 1401.0 | 15.Jan.2041 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 89.250,19 | 0.0 | 940.0 | 15.Jan.2038 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | Anleihen | 89.278,09 | 0.0 | 1387.0 | 15.Okt.2054 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 89.314,87 | 0.0 | 1386.0 | 15.Feb.2053 | 465.0 |
| ALB | ALBEMARLE CORP | Basic Industry | Anleihen | 89.455,82 | 0.0 | 1255.0 | 01.Juni2052 | 565.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 89.120,48 | 0.0 | 1716.0 | 31.Juli2062 | 379.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Anleihen | 88.622,41 | 0.0 | 482.0 | 15.Feb.2031 | 185.0 |
| PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | Anleihen | 88.661,52 | 0.0 | 1297.0 | 07.Juni2052 | 321.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | Anleihen | 88.691,03 | 0.0 | 1120.0 | 01.Nov.2043 | 480.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | Anleihen | 88.773,18 | 0.0 | 521.0 | 15.Sept.2031 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 88.879,20 | 0.0 | 532.0 | 15.Sept.2031 | 190.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | Anleihen | 88.882,04 | 0.0 | 1536.0 | 07.Okt.2051 | 355.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 88.911,54 | 0.0 | 542.0 | 15.Nov.2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 89.014,72 | 0.0 | 459.0 | 01.Nov.2030 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | Anleihen | 88.199,90 | 0.0 | 1571.0 | 15.Mai2064 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | Anleihen | 88.225,87 | 0.0 | 561.0 | 15.Feb.2032 | 225.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | Anleihen | 88.231,07 | 0.0 | 1342.0 | 22.März2048 | 328.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | Anleihen | 88.246,74 | 0.0 | 467.0 | 10.Dez.2030 | 200.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Anleihen | 88.334,50 | 0.0 | 1112.0 | 15.Mai2044 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 88.448,38 | 0.0 | 859.0 | 06.Feb.2037 | 410.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | Anleihen | 88.545,29 | 0.0 | 1144.0 | 01.Juni2044 | 487.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 88.606,94 | 0.0 | 926.0 | 15.Okt.2040 | 590.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 87.792,62 | 0.0 | 355.0 | 15.Sept.2029 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | Anleihen | 87.879,71 | 0.0 | 1171.0 | 01.Feb.2045 | 450.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | Anleihen | 87.896,58 | 0.0 | 1140.0 | 01.Dez.2044 | 500.0 |
| STOR | STORE CAPITAL LLC | REITS | Anleihen | 87.900,70 | 0.0 | 540.0 | 01.Dez.2031 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | Anleihen | 87.919,29 | 0.0 | 1190.0 | 01.Okt.2046 | 490.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | Anleihen | 87.933,48 | 0.0 | 452.0 | 24.Nov.2030 | 325.0 |
| BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | Anleihen | 87.977,57 | 0.0 | 1384.0 | 03.Mai2048 | 313.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Anleihen | 88.006,89 | 0.0 | 1108.0 | 15.März2043 | 460.0 |
| SO | GEORGIA POWER CO | Elektro- | Anleihen | 88.009,97 | 0.0 | 1133.0 | 15.März2043 | 430.0 |
| SSLFIN | SSL FINANCE INC | Transport | Anleihen | 88.024,92 | 0.0 | 819.0 | 31.Okt.2045 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | Anleihen | 88.030,37 | 0.0 | 444.0 | 15.Aug.2030 | 125.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | Anleihen | 88.037,90 | 0.0 | 1274.0 | 01.Dez.2048 | 485.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | Anleihen | 88.045,73 | 0.0 | 1059.0 | 20.Okt.2038 | 200.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | Anleihen | 88.061,20 | 0.0 | 475.0 | 11.März2031 | 281.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Anleihen | 88.104,06 | 0.0 | 1198.0 | 15.Aug.2045 | 445.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | Anleihen | 88.126,08 | 0.0 | 1467.0 | 12.Apr.2049 | 346.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 87.333,19 | 0.0 | 551.0 | 01.Dez.2031 | 195.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | Anleihen | 87.333,78 | 0.0 | 1368.0 | 20.Okt.2048 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 87.387,67 | 0.0 | 708.0 | 15.März2034 | 350.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 87.493,74 | 0.0 | 460.0 | 15.Okt.2030 | 125.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Anleihen | 87.578,43 | 0.0 | 1579.0 | 15.Juli2056 | 330.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | Anleihen | 87.596,76 | 0.0 | 476.0 | 15.Jan.2031 | 165.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | Anleihen | 86.942,08 | 0.0 | 1116.0 | 15.Mai2044 | 500.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Anleihen | 87.016,40 | 0.0 | 1427.0 | 01.Juni2050 | 341.0 |
| DTE | DTE ELECTRIC CO | Elektro- | Anleihen | 87.072,04 | 0.0 | 1162.0 | 01.Juli2044 | 430.0 |
| EDISNH | ELLISDON INFRASTRUCTURE SNH GP | Industrial Other | Anleihen | 87.114,38 | 0.0 | 1332.0 | 31.Aug.2057 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | Anleihen | 87.182,39 | 0.0 | 1327.0 | 15.Aug.2052 | 485.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | Anleihen | 87.225,81 | 0.0 | 1110.0 | 01.Dez.2041 | 413.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | Anleihen | 87.296,85 | 0.0 | 1702.0 | 15.Aug.2061 | 280.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | Anleihen | 86.598,13 | 0.0 | 708.0 | 01.Dez.2034 | 515.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Anleihen | 86.604,16 | 0.0 | 1130.0 | 01.Dez.2042 | 430.0 |
| IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | Anleihen | 86.676,87 | 0.0 | 571.0 | 07.März2033 | 711.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 86.839,59 | 0.0 | 1412.0 | 01.Aug.2049 | 320.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Anleihen | 86.843,96 | 0.0 | 1628.0 | 01.Jan.2114 | 486.0 |
| ETN | EATON CORPORATION | Produktionsmittel | Anleihen | 86.887,64 | 0.0 | 1141.0 | 02.Nov.2042 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 86.892,57 | 0.0 | 1116.0 | 05.März2042 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | Anleihen | 86.080,92 | 0.0 | 1257.0 | 01.Sept.2047 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 86.088,66 | 0.0 | 1217.0 | 01.Dez.2045 | 450.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | Anleihen | 86.143,46 | 0.0 | 1139.0 | 06.Dez.2042 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektro- | Anleihen | 86.180,01 | 0.0 | 1418.0 | 01.Okt.2049 | 325.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | Anleihen | 86.293,14 | 0.0 | 1435.0 | 01.Juni2050 | 335.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 85.663,03 | 0.0 | 1143.0 | 01.Okt.2042 | 380.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | Anleihen | 85.845,24 | 0.0 | 552.0 | 15.Okt.2032 | 698.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | Anleihen | 85.884,81 | 0.0 | 1237.0 | 26.Juli2047 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | Anleihen | 85.912,68 | 0.0 | 699.0 | 15.Jan.2034 | 270.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | Anleihen | 85.949,50 | 0.0 | 563.0 | 01.Apr.2032 | 275.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Anleihen | 85.250,41 | 0.0 | 607.0 | 16.Juli2032 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 85.250,77 | 0.0 | 890.0 | 01.Juli2039 | 655.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 85.298,43 | 0.0 | 1460.0 | 01.März2050 | 305.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Anleihen | 85.350,35 | 0.0 | 1147.0 | 01.Apr.2043 | 410.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Anleihen | 85.350,45 | 0.0 | 1244.0 | 15.Aug.2045 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Anleihen | 85.354,27 | 0.0 | 1337.0 | 15.Sept.2054 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | Anleihen | 85.371,46 | 0.0 | 1213.0 | 13.Juli2040 | 186.0 |
| BCECN | BELL CANADA MTN | Kommunikation | Anleihen | 85.397,44 | 0.0 | 438.0 | 02.Apr.2031 | 785.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Anleihen | 85.456,06 | 0.0 | 1589.0 | 15.Nov.2050 | 233.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | Anleihen | 85.490,97 | 0.0 | 1084.0 | 15.Juni2043 | 460.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | Anleihen | 84.933,88 | 0.0 | 1395.0 | 15.Sept.2049 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 84.943,72 | 0.0 | 1056.0 | 19.März2040 | 350.0 |
| MAS | MASCO CORP | Produktionsmittel | Anleihen | 84.946,34 | 0.0 | 1253.0 | 15.Mai2047 | 450.0 |
| PWFCN | POWER FINANCIAL CORPORATION | Versicherung | Anleihen | 84.973,54 | 0.0 | 574.0 | 11.März2033 | 690.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 85.052,19 | 0.0 | 1296.0 | 15.Sept.2048 | 438.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 85.060,28 | 0.0 | 937.0 | 01.März2038 | 355.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 85.068,93 | 0.0 | 1100.0 | 09.Aug.2042 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 85.136,20 | 0.0 | 1326.0 | 30.Juni2050 | 438.0 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | Anleihen | 85.137,21 | 0.0 | 1118.0 | 15.Mai2042 | 410.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 85.166,92 | 0.0 | 1448.0 | 15.Okt.2050 | 325.0 |
| T | AT&T INC | Kommunikation | Anleihen | 84.365,05 | 0.0 | 1174.0 | 15.Juni2045 | 435.0 |
| FDX | FEDEX CORP | Transport | Anleihen | 84.424,69 | 0.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Anleihen | 84.503,55 | 0.0 | 527.0 | 14.Apr.2032 | 514.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 84.517,53 | 0.0 | 1375.0 | 01.Juni2052 | 460.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | Anleihen | 84.548,55 | 0.0 | 1281.0 | 21.Feb.2048 | 430.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Anleihen | 84.704,57 | 0.0 | 1299.0 | 15.Aug.2048 | 427.0 |
| ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | Anleihen | 84.063,11 | 0.0 | 981.0 | 20.Mai2051 | 371.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 84.100,04 | 0.0 | 1603.0 | 20.Mai2061 | 355.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Anleihen | 84.120,59 | 0.0 | 1240.0 | 15.Nov.2045 | 418.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Anleihen | 84.153,02 | 0.0 | 1182.0 | 15.März2045 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | Anleihen | 84.178,51 | 0.0 | 1204.0 | 15.Aug.2046 | 450.0 |
| C | CITIGROUP INC | Bankwesen | Anleihen | 84.210,93 | 0.0 | 1205.0 | 24.Apr.2048 | 428.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 84.294,30 | 0.0 | 1181.0 | 15.Aug.2044 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 84.333,06 | 0.0 | 1422.0 | 01.Dez.2054 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 83.724,76 | 0.0 | 1158.0 | 16.Apr.2043 | 402.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | Anleihen | 83.814,02 | 0.0 | 1266.0 | 01.Juli2047 | 415.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 83.871,66 | 0.0 | 1452.0 | 01.März2050 | 305.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | Anleihen | 83.876,28 | 0.0 | 1286.0 | 15.Mai2047 | 420.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | Anleihen | 83.912,37 | 0.0 | 1310.0 | 15.Okt.2048 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 83.606,77 | 0.0 | 920.0 | 03.März2039 | 603.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | Anleihen | 83.113,79 | 0.0 | 1216.0 | 15.Mai2045 | 420.0 |
| MAS | MASCO CORP | Produktionsmittel | Anleihen | 83.277,55 | 0.0 | 1458.0 | 15.Feb.2051 | 313.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | Anleihen | 83.279,89 | 0.0 | 1277.0 | 01.März2049 | 450.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Anleihen | 83.295,81 | 0.0 | 1483.0 | 01.Sept.2050 | 297.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | Anleihen | 83.378,45 | 0.0 | 1291.0 | 15.Jan.2049 | 430.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | Anleihen | 83.416,57 | 0.0 | 497.0 | 24.Nov.2031 | 674.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | Anleihen | 83.425,15 | 0.0 | 1407.0 | 01.März2050 | 325.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Anleihen | 83.430,29 | 0.0 | 1598.0 | 01.Juli2060 | 334.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | Anleihen | 82.634,54 | 0.0 | 1469.0 | 30.Juli2051 | 310.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | Anleihen | 82.779,23 | 0.0 | 691.0 | 31.Okt.2034 | 622.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 82.803,70 | 0.0 | 1288.0 | 15.Juli2048 | 420.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Anleihen | 82.871,47 | 0.0 | 1235.0 | 15.Feb.2048 | 455.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | Anleihen | 82.899,39 | 0.0 | 1148.0 | 28.Juli2045 | 463.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | Anleihen | 83.055,98 | 0.0 | 1327.0 | 22.Jan.2050 | 425.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | Anleihen | 83.056,85 | 0.0 | 1583.0 | 05.Okt.2051 | 315.0 |
| BCECN | BELL CANADA MTN | Kommunikation | Anleihen | 82.399,46 | 0.0 | 812.0 | 26.Feb.2037 | 617.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | Anleihen | 81.868,58 | 0.0 | 1464.0 | 28.Feb.2053 | 313.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | Anleihen | 81.971,97 | 0.0 | 385.0 | 19.Juni2030 | 606.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Anleihen | 81.983,79 | 0.0 | 1459.0 | 01.Juli2051 | 308.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Anleihen | 82.074,99 | 0.0 | 1264.0 | 15.Aug.2047 | 420.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | Anleihen | 82.101,95 | 0.0 | 1227.0 | 28.Mai2041 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 81.418,78 | 0.0 | 1294.0 | 08.Aug.2046 | 370.0 |
| BCECN | BELL CANADA 144A | Kommunikation | Anleihen | 81.447,00 | 0.0 | 709.0 | 16.März2035 | 610.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | Anleihen | 81.490,59 | 0.0 | 1291.0 | 15.Aug.2048 | 420.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Anleihen | 81.529,52 | 0.0 | 1510.0 | 01.Juni2051 | 300.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | Anleihen | 81.564,02 | 0.0 | 1267.0 | 01.Apr.2047 | 415.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | Anleihen | 80.946,77 | 0.0 | 1270.0 | 15.Jan.2048 | 415.0 |
| UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | Anleihen | 80.999,30 | 0.0 | 1104.0 | 15.Dez.2043 | 584.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | Anleihen | 81.014,25 | 0.0 | 568.0 | 14.Feb.2033 | 598.0 |
| CUCN | CU INC MTN | Elektro- | Anleihen | 81.046,14 | 0.0 | 703.0 | 20.Nov.2034 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 81.140,71 | 0.0 | 753.0 | 01.Feb.2035 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 81.226,94 | 0.0 | 1055.0 | 25.Sept.2040 | 373.0 |
| EQR | ERP OPERATING LP | REITS | Anleihen | 81.341,26 | 0.0 | 1284.0 | 01.Aug.2047 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 81.350,34 | 0.0 | 1285.0 | 15.Juli2047 | 395.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | Anleihen | 80.569,58 | 0.0 | 1425.0 | 05.Juli2049 | 288.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | Anleihen | 80.729,55 | 0.0 | 959.0 | 16.Nov.2039 | 600.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | Anleihen | 80.748,47 | 0.0 | 1283.0 | 03.Juni2047 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | Anleihen | 80.805,05 | 0.0 | 1420.0 | 06.Okt.2053 | 567.0 |
| MKL | MARKEL GROUP INC | Versicherung | Anleihen | 80.857,20 | 0.0 | 1268.0 | 01.Nov.2047 | 430.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Anleihen | 80.878,22 | 0.0 | 1286.0 | 15.Nov.2046 | 397.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | Anleihen | 80.885,85 | 0.0 | 1232.0 | 01.März2045 | 380.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | Anleihen | 80.902,11 | 0.0 | 1271.0 | 21.Jan.2041 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | Anleihen | 80.150,82 | 0.0 | 657.0 | 01.Juli2034 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | Anleihen | 80.245,05 | 0.0 | 973.0 | 15.Feb.2041 | 595.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Anleihen | 80.285,52 | 0.0 | 1631.0 | 01.Aug.2119 | 395.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | Anleihen | 80.374,19 | 0.0 | 640.0 | 01.Apr.2034 | 610.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | Anleihen | 79.692,12 | 0.0 | 643.0 | 28.Feb.2034 | 570.0 |
| AAPL | APPLE INC | Technologie | Anleihen | 79.699,65 | 0.0 | 1325.0 | 12.Sept.2047 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Anleihen | 79.730,31 | 0.0 | 1320.0 | 01.Aug.2047 | 370.0 |
| FTSCN | TERASEN GAS INC MTN | Erdgas | Anleihen | 79.835,17 | 0.0 | 894.0 | 13.Mai2038 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | Anleihen | 79.897,49 | 0.0 | 1376.0 | 15.Apr.2052 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | Anleihen | 79.906,37 | 0.0 | 1304.0 | 15.Mai2048 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | Anleihen | 79.256,16 | 0.0 | 810.0 | 11.Sept.2036 | 546.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 79.341,67 | 0.0 | 531.0 | 23.Juni2032 | 540.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | Anleihen | 79.410,71 | 0.0 | 1282.0 | 16.Jan.2064 | 614.0 |
| EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | Anleihen | 79.447,41 | 0.0 | 949.0 | 07.Juni2040 | 664.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | Anleihen | 79.541,32 | 0.0 | 1070.0 | 15.Okt.2041 | 410.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | Anleihen | 79.541,46 | 0.0 | 568.0 | 15.Jan.2033 | 550.0 |
| FTSCN | FORTIS INC | Elektro- | Anleihen | 79.592,33 | 0.0 | 630.0 | 08.Nov.2033 | 568.0 |
| CUCN | CU INC MTN | Elektro- | Anleihen | 79.640,84 | 0.0 | 875.0 | 30.Okt.2037 | 556.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 78.848,98 | 0.0 | 1510.0 | 01.Aug.2118 | 510.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | Anleihen | 79.023,02 | 0.0 | 1337.0 | 17.Sept.2050 | 425.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | Anleihen | 79.031,06 | 0.0 | 1203.0 | 15.März2046 | 425.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 79.089,30 | 0.0 | 1507.0 | 05.Aug.2051 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | Anleihen | 78.398,77 | 0.0 | 1331.0 | 21.Nov.2047 | 381.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | Anleihen | 78.447,61 | 0.0 | 1451.0 | 18.Juli2049 | 263.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | Anleihen | 78.496,53 | 0.0 | 294.0 | 12.Apr.2029 | 607.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 78.548,89 | 0.0 | 199.0 | 01.März2028 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 78.555,42 | 0.0 | 465.0 | 01.Juni2031 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 78.726,91 | 0.0 | 1256.0 | 01.Juni2045 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | Anleihen | 77.938,61 | 0.0 | 548.0 | 20.Aug.2031 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 77.974,99 | 0.0 | 1316.0 | 15.Sept.2047 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | Anleihen | 77.979,42 | 0.0 | 1037.0 | 01.Apr.2044 | 525.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | Anleihen | 77.997,56 | 0.0 | 1216.0 | 01.Apr.2045 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 78.138,43 | 0.0 | 1318.0 | 01.Apr.2050 | 425.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Anleihen | 78.188,86 | 0.0 | 1324.0 | 01.Juli2048 | 377.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | Anleihen | 78.189,45 | 0.0 | 718.0 | 15.Mai2035 | 600.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 78.216,11 | 0.0 | 233.0 | 15.Juli2028 | 490.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | Anleihen | 78.218,69 | 0.0 | 1314.0 | 07.Apr.2041 | 130.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 78.270,42 | 0.0 | 583.0 | 01.März2033 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 78.275,15 | 0.0 | 1413.0 | 01.Apr.2052 | 400.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | Anleihen | 77.552,42 | 0.0 | 442.0 | 01.März2031 | 546.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | Anleihen | 77.557,70 | 0.0 | 663.0 | 25.Apr.2034 | 544.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | Anleihen | 77.581,25 | 0.0 | 1.0 | 15.Dez.2025 | 700.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Anleihen | 77.608,71 | 0.0 | 542.0 | 01.Juli2032 | 471.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 77.638,24 | 0.0 | 374.0 | 15.März2030 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 77.686,74 | 0.0 | 1428.0 | 04.Nov.2041 | 90.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | Anleihen | 77.715,32 | 0.0 | 1305.0 | 30.Sept.2047 | 385.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | Anleihen | 77.831,93 | 0.0 | 547.0 | 15.Sept.2032 | 515.0 |
| CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektro- | Anleihen | 77.840,32 | 0.0 | 690.0 | 31.März2034 | 422.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | Anleihen | 77.901,03 | 0.0 | 530.0 | 21.Dez.2032 | 499.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 77.101,49 | 0.0 | 267.0 | 15.Dez.2028 | 480.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | Anleihen | 77.102,56 | 0.0 | 400.0 | 15.Aug.2030 | 563.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 77.121,96 | 0.0 | 1311.0 | 01.Mai2049 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 77.139,12 | 0.0 | 1266.0 | 01.März2048 | 413.0 |
| WCPCN | VEREN INC RegS | Energie | Anleihen | 77.183,10 | 0.0 | 310.0 | 21.Juni2029 | 497.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 77.268,48 | 0.0 | 1360.0 | 01.Mai2049 | 385.0 |
| IPLCN | INTER PIPELINE LTD | Energie | Anleihen | 77.300,11 | 0.0 | 195.0 | 17.Feb.2028 | 576.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | Anleihen | 77.483,01 | 0.0 | 635.0 | 28.Okt.2033 | 529.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Anleihen | 77.505,14 | 0.0 | 1400.0 | 09.März2052 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 76.682,15 | 0.0 | 311.0 | 14.Juni2029 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 76.689,78 | 0.0 | 125.0 | 02.Apr.2027 | 490.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | Anleihen | 76.692,59 | 0.0 | 680.0 | 15.Juli2034 | 500.0 |
| DTE | DTE ELECTRIC CO | Elektro- | Anleihen | 76.957,72 | 0.0 | 1290.0 | 01.Juni2046 | 370.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | Anleihen | 77.039,14 | 0.0 | 191.0 | 13.Jan.2033 | 550.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | Anleihen | 77.064,60 | 0.0 | 346.0 | 29.Nov.2029 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 77.074,67 | 0.0 | 436.0 | 31.Jan.2031 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | Anleihen | 77.079,47 | 0.0 | 264.0 | 17.Nov.2028 | 547.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | Anleihen | 76.238,24 | 0.0 | 163.0 | 02.Sept.2027 | 515.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | Anleihen | 76.282,28 | 0.0 | 1397.0 | 14.März2054 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 76.306,93 | 0.0 | 85.0 | 15.Dez.2026 | 385.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 76.319,25 | 0.0 | 731.0 | 15.Mai2035 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | Anleihen | 76.322,37 | 0.0 | 1116.0 | 15.Aug.2042 | 375.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | Anleihen | 76.323,03 | 0.0 | 375.0 | 15.März2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | Anleihen | 76.347,00 | 0.0 | 321.0 | 24.Juli2029 | 458.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | Anleihen | 76.371,33 | 0.0 | 118.0 | 06.März2027 | 435.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | Anleihen | 76.404,98 | 0.0 | 372.0 | 29.März2030 | 514.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 76.414,16 | 0.0 | 1426.0 | 26.Mai2053 | 543.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | Anleihen | 76.418,34 | 0.0 | 3.0 | 21.Dez.2025 | 400.0 |
| CUCN | CU INC MTN | Elektro- | Anleihen | 76.439,29 | 0.0 | 840.0 | 20.Nov.2036 | 503.0 |
| KEYCN | KEYERA CORP MTN | Energie | Anleihen | 76.496,30 | 0.0 | 526.0 | 28.März2032 | 502.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | Anleihen | 76.510,35 | 0.0 | 1082.0 | 16.Juni2042 | 516.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | Anleihen | 76.527,24 | 0.0 | 1743.0 | 10.Sept.2052 | 175.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | Anleihen | 76.543,97 | 0.0 | 136.0 | 15.Juli2027 | 445.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | Anleihen | 76.549,61 | 0.0 | 156.0 | 10.Aug.2034 | 478.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Anleihen | 76.563,51 | 0.0 | 1284.0 | 01.Okt.2047 | 374.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Anleihen | 76.576,18 | 0.0 | 731.0 | 15.Mai2035 | 525.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | Anleihen | 76.576,37 | 0.0 | 78.0 | 01.Okt.2026 | 550.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | Anleihen | 76.581,97 | 0.0 | 38.0 | 01.Juli2026 | 465.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Anleihen | 76.605,97 | 0.0 | 1098.0 | 15.Nov.2040 | 327.0 |
| KEYCN | KEYERA CORP MTN | Energie | Anleihen | 76.636,29 | 0.0 | 1366.0 | 04.Jan.2054 | 566.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | Anleihen | 75.805,92 | 0.0 | 160.0 | 23.Aug.2032 | 504.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | Anleihen | 75.894,12 | 0.0 | 976.0 | 17.Dez.2040 | 575.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | Anleihen | 75.913,40 | 0.0 | 107.0 | 25.Jan.2027 | 538.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 75.913,70 | 0.0 | 128.0 | 14.Apr.2027 | 475.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | Anleihen | 75.947,00 | 0.0 | 174.0 | 14.Nov.2027 | 562.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 75.986,02 | 0.0 | 1286.0 | 15.Apr.2046 | 363.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | Anleihen | 76.004,61 | 0.0 | 239.0 | 11.Juli2028 | 438.0 |
| DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | Anleihen | 76.038,62 | 0.0 | 542.0 | 03.Feb.2032 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | Anleihen | 76.071,62 | 0.0 | 964.0 | 15.Juli2040 | 540.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | Anleihen | 76.071,81 | 0.0 | 1092.0 | 01.Nov.2042 | 470.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 76.097,78 | 0.0 | 173.0 | 09.Nov.2027 | 570.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | Anleihen | 76.097,88 | 0.0 | 264.0 | 14.Nov.2028 | 515.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | Anleihen | 76.100,01 | 0.0 | 164.0 | 06.Okt.2027 | 561.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 76.222,32 | 0.0 | 250.0 | 26.Sept.2028 | 553.0 |
| BMW | BMW CANADA INC | Zyklische Konsumgüter | Anleihen | 75.412,98 | 0.0 | 218.0 | 05.Apr.2028 | 466.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 75.460,60 | 0.0 | 110.0 | 15.März2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | Anleihen | 75.461,80 | 0.0 | 1105.0 | 15.Mai2040 | 285.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | Anleihen | 75.550,19 | 0.0 | 770.0 | 15.Jan.2036 | 530.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 75.558,14 | 0.0 | 22.0 | 01.März2026 | 340.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | Anleihen | 75.603,96 | 0.0 | 223.0 | 29.Mai2028 | 535.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | Anleihen | 75.693,60 | 0.0 | 1306.0 | 01.Feb.2055 | 590.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | Anleihen | 75.699,28 | 0.0 | 1301.0 | 15.Juni2049 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | Anleihen | 75.009,95 | 0.0 | 440.0 | 01.Dez.2030 | 430.0 |
| HUM | HUMANA INC | Versicherung | Anleihen | 75.104,29 | 0.0 | 1318.0 | 15.Aug.2049 | 395.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | Anleihen | 75.110,41 | 0.0 | 37.0 | 28.Apr.2026 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 75.126,26 | 0.0 | 1425.0 | 25.Feb.2052 | 375.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | Anleihen | 75.129,20 | 0.0 | 609.0 | 13.Juni2033 | 483.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | Anleihen | 75.150,07 | 0.0 | 442.0 | 19.Nov.2030 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | Anleihen | 75.163,16 | 0.0 | 452.0 | 15.Jan.2031 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 75.163,70 | 0.0 | 288.0 | 01.März2029 | 420.0 |
| BCIMCR | BCI QUADREAL REALTY RegS | Financial Other | Anleihen | 75.167,78 | 0.0 | 156.0 | 31.Juli2027 | 416.0 |
| CCI | CROWN CASTLE INC | Kommunikation | Anleihen | 75.189,73 | 0.0 | 1341.0 | 15.Nov.2049 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | Anleihen | 75.209,45 | 0.0 | 1248.0 | 15.März2048 | 420.0 |
| AEE | UNION ELECTRIC CO | Elektro- | Anleihen | 75.214,43 | 0.0 | 139.0 | 15.Juni2027 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 75.219,65 | 0.0 | 750.0 | 15.Jan.2036 | 588.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | Anleihen | 75.228,17 | 0.0 | 311.0 | 21.Juni2029 | 401.0 |
| HIW | HIGHWOODS REALTY LP | REITS | Anleihen | 75.262,78 | 0.0 | 111.0 | 01.März2027 | 388.0 |
| MOS | MOSAIC CO/THE | Basic Industry | Anleihen | 75.287,98 | 0.0 | 434.0 | 15.Nov.2030 | 460.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | Anleihen | 75.294,94 | 0.0 | 13.0 | 30.Jan.2026 | 195.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 75.313,80 | 0.0 | 439.0 | 24.Nov.2030 | 460.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | Anleihen | 75.334,62 | 0.0 | 1458.0 | 22.Okt.2048 | 250.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | Anleihen | 75.344,74 | 0.0 | 364.0 | 08.Feb.2030 | 442.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | Anleihen | 75.357,79 | 0.0 | 1275.0 | 15.Sept.2046 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 74.575,07 | 0.0 | 131.0 | 16.Mai2027 | 325.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | Anleihen | 74.612,18 | 0.0 | 568.0 | 17.Aug.2032 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Anleihen | 74.614,74 | 0.0 | 129.0 | 09.Mai2027 | 350.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | Anleihen | 74.655,85 | 0.0 | 552.0 | 17.Juni2032 | 441.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | Anleihen | 74.671,29 | 0.0 | 754.0 | 24.Juni2035 | 441.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | Anleihen | 74.704,04 | 0.0 | 1271.0 | 29.Sept.2046 | 380.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | Anleihen | 74.704,90 | 0.0 | 989.0 | 06.Apr.2040 | 533.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | Anleihen | 74.707,12 | 0.0 | 318.0 | 06.Juni2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Anleihen | 74.721,79 | 0.0 | 1399.0 | 14.Sept.2043 | 163.0 |
| NVDA | NVIDIA CORPORATION | Technologie | Anleihen | 74.778,16 | 0.0 | 1426.0 | 01.Apr.2050 | 350.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | Anleihen | 74.790,04 | 0.0 | 1378.0 | 19.Aug.2049 | 360.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 74.798,72 | 0.0 | 750.0 | 15.Okt.2035 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | Anleihen | 74.804,55 | 0.0 | 41.0 | 15.Mai2026 | 300.0 |
| TRICN | TR FINANCE LLC | Technologie | Anleihen | 74.831,62 | 0.0 | 41.0 | 15.Mai2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | Anleihen | 74.846,72 | 0.0 | 588.0 | 15.Dez.2032 | 470.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | Anleihen | 74.857,56 | 0.0 | 780.0 | 04.Dez.2035 | 480.0 |
| WLK | WESTLAKE CORP | Basic Industry | Anleihen | 74.904,62 | 0.0 | 1521.0 | 15.Aug.2061 | 338.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Anleihen | 74.920,76 | 0.0 | 1408.0 | 15.Nov.2052 | 380.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | Anleihen | 74.938,00 | 0.0 | 292.0 | 24.Feb.2029 | 481.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 74.093,12 | 0.0 | 1355.0 | 01.Feb.2050 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 74.162,78 | 0.0 | 789.0 | 13.Jan.2036 | 440.0 |
| CANCOR | CANADIAN CORE REAL ESTATE LP RegS | Financial Other | Anleihen | 74.205,58 | 0.0 | 347.0 | 16.Okt.2029 | 448.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | Anleihen | 74.259,80 | 0.0 | 210.0 | 01.März2028 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | Anleihen | 74.271,12 | 0.0 | 121.0 | 15.März2027 | 275.0 |
| OWNGRP | ONWARD HOMES LTD RegS | Financial Other | Anleihen | 74.337,43 | 0.0 | 1632.0 | 25.März2053 | 213.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | Anleihen | 74.462,53 | 0.0 | 307.0 | 01.Juni2029 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | Anleihen | 74.470,01 | 0.0 | 1322.0 | 01.Dez.2047 | 375.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | Anleihen | 74.489,83 | 0.0 | 464.0 | 23.Mai2031 | 558.0 |
| TXT | TEXTRON INC | Produktionsmittel | Anleihen | 74.503,24 | 0.0 | 787.0 | 15.März2036 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 73.676,19 | 0.0 | 1341.0 | 25.Sept.2050 | 398.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 73.699,64 | 0.0 | 606.0 | 15.Feb.2033 | 420.0 |
| GEICN | GIBSON ENERGY INC | Energie | Anleihen | 73.707,79 | 0.0 | 514.0 | 12.Nov.2031 | 445.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | Anleihen | 73.711,81 | 0.0 | 505.0 | 01.Okt.2031 | 431.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | Anleihen | 73.733,85 | 0.0 | 363.0 | 02.Dez.2029 | 410.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | Anleihen | 73.747,19 | 0.0 | 1183.0 | 26.Nov.2041 | 288.0 |
| GEICN | GIBSON ENERGY INC RegS | Energie | Anleihen | 73.837,90 | 0.0 | 566.0 | 20.Aug.2032 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 73.841,72 | 0.0 | 99.0 | 01.März2027 | 380.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | Anleihen | 73.859,64 | 0.0 | 354.0 | 12.März2055 | 545.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 73.864,76 | 0.0 | 199.0 | 01.März2028 | 363.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | Anleihen | 73.890,89 | 0.0 | 1327.0 | 15.März2053 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | Anleihen | 73.894,60 | 0.0 | 1160.0 | 17.Sept.2041 | 293.0 |
| ALTALK | ALTALINK LP | Elektro- | Anleihen | 73.923,74 | 0.0 | 1050.0 | 15.Nov.2040 | 487.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 73.956,69 | 0.0 | 1141.0 | 01.Okt.2040 | 260.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | Anleihen | 73.957,33 | 0.0 | 1332.0 | 01.Nov.2046 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | Anleihen | 73.975,27 | 0.0 | 221.0 | 11.Apr.2028 | 400.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | Anleihen | 74.007,37 | 0.0 | 501.0 | 03.Okt.2031 | 462.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | Anleihen | 74.036,62 | 0.0 | 331.0 | 15.Aug.2029 | 375.0 |
| BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | Anleihen | 74.052,51 | 0.0 | 83.0 | 15.Jan.2027 | 363.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Anleihen | 74.082,45 | 0.0 | 37.0 | 02.Juni2026 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | Anleihen | 73.258,16 | 0.0 | 1325.0 | 14.Jan.2043 | 163.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | Anleihen | 73.292,94 | 0.0 | 208.0 | 01.März2028 | 345.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | Anleihen | 73.326,00 | 0.0 | 725.0 | 21.Dez.2034 | 427.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 73.390,50 | 0.0 | 82.0 | 15.Okt.2026 | 105.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | Anleihen | 73.391,05 | 0.0 | 759.0 | 12.Juni2035 | 467.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 73.438,29 | 0.0 | 342.0 | 19.Sept.2029 | 350.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | Anleihen | 73.466,10 | 0.0 | 360.0 | 05.Dez.2034 | 413.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | Anleihen | 73.491,82 | 0.0 | 215.0 | 14.März2028 | 328.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | Anleihen | 73.541,13 | 0.0 | 106.0 | 15.Jan.2027 | 250.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | Anleihen | 73.560,21 | 0.0 | 510.0 | 09.Jan.2032 | 505.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | Anleihen | 73.566,22 | 0.0 | 364.0 | 04.Dez.2029 | 390.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | Anleihen | 73.580,45 | 0.0 | 421.0 | 19.Aug.2030 | 369.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | Anleihen | 73.581,08 | 0.0 | 609.0 | 14.März2033 | 430.0 |
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | Anleihen | 73.613,70 | 0.0 | 221.0 | 05.Juni2028 | 378.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | Anleihen | 72.901,74 | 0.0 | 345.0 | 17.Sept.2029 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | Anleihen | 72.920,85 | 0.0 | 302.0 | 13.März2029 | 315.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | Anleihen | 72.931,95 | 0.0 | 1329.0 | 28.Jan.2041 | 100.0 |
| CUCN | CU INC | Elektro- | Anleihen | 72.978,44 | 0.0 | 1164.0 | 09.Sept.2043 | 472.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 73.053,68 | 0.0 | 294.0 | 08.Feb.2029 | 300.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | Anleihen | 73.139,76 | 0.0 | 255.0 | 15.Aug.2030 | 365.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | Anleihen | 73.184,52 | 0.0 | 417.0 | 17.Dez.2055 | 515.0 |
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | Anleihen | 73.212,92 | 0.0 | 174.0 | 07.Dez.2027 | 387.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | Anleihen | 72.419,80 | 0.0 | 88.0 | 04.Nov.2026 | 224.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Anleihen | 72.490,85 | 0.0 | 1571.0 | 01.Dez.2057 | 366.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | Anleihen | 72.509,65 | 0.0 | 1199.0 | 01.Dez.2044 | 503.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Anleihen | 72.514,95 | 0.0 | 1402.0 | 15.Aug.2050 | 354.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | Anleihen | 72.567,70 | 0.0 | 142.0 | 11.Juni2027 | 319.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | Anleihen | 72.584,85 | 0.0 | 1404.0 | 22.Nov.2050 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 72.676,68 | 0.0 | 138.0 | 08.Juni2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | Anleihen | 72.687,41 | 0.0 | 1210.0 | 01.Feb.2045 | 360.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | Anleihen | 72.691,59 | 0.0 | 1788.0 | 09.Dez.2049 | 175.0 |
| WAUNIV | The Washington University | Industrial Other | Anleihen | 72.734,87 | 0.0 | 1513.0 | 15.Apr.2054 | 352.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | Anleihen | 72.738,10 | 0.0 | 552.0 | 13.Sept.2037 | 414.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | Anleihen | 72.768,15 | 0.0 | 369.0 | 12.Dez.2029 | 356.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 72.020,12 | 0.0 | 1385.0 | 10.Sept.2049 | 350.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 72.071,49 | 0.0 | 1277.0 | 15.Juni2046 | 338.0 |
| CUCN | CU INC MTN | Elektro- | Anleihen | 72.141,12 | 0.0 | 1443.0 | 14.Sept.2052 | 477.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 72.249,10 | 0.0 | 618.0 | 20.März2033 | 425.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | Anleihen | 72.273,64 | 0.0 | 441.0 | 16.Okt.2030 | 338.0 |
| FRT | FEDERAL REALTY OP LP | REITS | Anleihen | 72.316,12 | 0.0 | 405.0 | 01.Juni2030 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | Anleihen | 72.360,00 | 0.0 | 783.0 | 12.Sept.2035 | 416.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | Anleihen | 72.377,66 | 0.0 | 430.0 | 12.Juni2030 | 138.0 |
| DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | Anleihen | 71.551,52 | 0.0 | 246.0 | 14.Juli2028 | 244.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 71.639,62 | 0.0 | 363.0 | 15.Nov.2029 | 288.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | Anleihen | 71.660,34 | 0.0 | 1407.0 | 01.Sept.2049 | 325.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | Anleihen | 71.662,25 | 0.0 | 349.0 | 10.Sept.2029 | 290.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | Anleihen | 71.704,89 | 0.0 | 1399.0 | 17.März2051 | 365.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 71.727,35 | 0.0 | 231.0 | 15.Mai2028 | 313.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | Anleihen | 71.734,85 | 0.0 | 220.0 | 31.März2028 | 269.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 71.748,26 | 0.0 | 412.0 | 30.Juni2030 | 295.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | Anleihen | 71.827,44 | 0.0 | 358.0 | 30.Okt.2029 | 300.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | Anleihen | 71.870,78 | 0.0 | 1518.0 | 14.Apr.2050 | 238.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | Anleihen | 71.876,40 | 0.0 | 250.0 | 01.Aug.2028 | 267.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | Anleihen | 71.877,87 | 0.0 | 1292.0 | 15.Aug.2046 | 340.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 71.881,63 | 0.0 | 786.0 | 20.Nov.2035 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Anleihen | 71.930,59 | 0.0 | 1115.0 | 21.Aug.2040 | 270.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | Anleihen | 71.941,47 | 0.0 | 368.0 | 01.Dez.2029 | 290.0 |
| ALTALK | ALTALINK LP | Elektro- | Anleihen | 71.246,47 | 0.0 | 1511.0 | 22.Mai2054 | 474.0 |
| BCECN | BELL CANADA INC | Kommunikation | Anleihen | 71.251,68 | 0.0 | 238.0 | 29.Mai2028 | 220.0 |
| CUCN | CU INC | Elektro- | Anleihen | 71.308,00 | 0.0 | 1105.0 | 24.Okt.2041 | 454.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | Anleihen | 71.348,42 | 0.0 | 391.0 | 15.März2030 | 275.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | Anleihen | 71.476,26 | 0.0 | 276.0 | 08.Nov.2028 | 283.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | Anleihen | 70.680,47 | 0.0 | 506.0 | 11.Dez.2031 | 588.0 |
| CUCN | CU INC | Elektro- | Anleihen | 70.711,75 | 0.0 | 1443.0 | 03.Juni2052 | 485.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | Anleihen | 70.722,87 | 0.0 | 922.0 | 15.Mai2040 | 638.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | Anleihen | 70.774,42 | 0.0 | 260.0 | 30.Aug.2028 | 219.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 70.851,17 | 0.0 | 907.0 | 15.Mai2038 | 475.0 |
| CUCN | CU INC | Elektro- | Anleihen | 70.916,54 | 0.0 | 1508.0 | 11.Sept.2054 | 466.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Anleihen | 70.947,41 | 0.0 | 1252.0 | 01.Juli2049 | 374.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | Anleihen | 70.632,72 | 0.0 | 410.0 | 01.Juni2030 | 305.0 |
| TCN | TELUS CORPORATION | Kommunikation | Anleihen | 69.896,19 | 0.0 | 1191.0 | 17.Jan.2045 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 69.943,56 | 0.0 | 1199.0 | 21.Nov.2044 | 487.0 |
| NNN | NNN REIT INC | REITS | Anleihen | 70.095,81 | 0.0 | 1419.0 | 15.Apr.2051 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | Anleihen | 70.194,59 | 0.0 | 263.0 | 15.Nov.2028 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Anleihen | 70.235,98 | 0.0 | 172.0 | 15.Okt.2027 | 305.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | Anleihen | 69.588,57 | 0.0 | 1167.0 | 25.März2044 | 481.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 69.615,28 | 0.0 | 554.0 | 15.März2032 | 300.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | Anleihen | 69.630,77 | 0.0 | 1485.0 | 15.Aug.2051 | 318.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Anleihen | 69.674,99 | 0.0 | 1187.0 | 15.Sept.2045 | 487.0 |
| MMM | 3M CO MTN | Produktionsmittel | Anleihen | 69.787,48 | 0.0 | 1336.0 | 19.Sept.2046 | 313.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | Anleihen | 68.993,02 | 0.0 | 1500.0 | 01.Okt.2052 | 329.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | Anleihen | 69.049,67 | 0.0 | 1141.0 | 30.Apr.2043 | 475.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Anleihen | 69.056,49 | 0.0 | 1280.0 | 25.Jan.2047 | 456.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 69.269,56 | 0.0 | 1447.0 | 15.Feb.2052 | 340.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | Anleihen | 69.312,67 | 0.0 | 874.0 | 17.Sept.2038 | 598.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | Anleihen | 68.547,85 | 0.0 | 421.0 | 15.Juni2030 | 185.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | Anleihen | 68.599,68 | 0.0 | 520.0 | 15.Okt.2031 | 315.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | Anleihen | 68.630,52 | 0.0 | 1621.0 | 22.Jan.2070 | 370.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Anleihen | 68.738,06 | 0.0 | 1319.0 | 01.März2049 | 363.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | Anleihen | 68.739,09 | 0.0 | 502.0 | 01.Juli2031 | 250.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | Anleihen | 68.816,72 | 0.0 | 660.0 | 12.Sept.2034 | 610.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Anleihen | 68.939,20 | 0.0 | 408.0 | 23.Apr.2030 | 213.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | Anleihen | 68.116,16 | 0.0 | 1459.0 | 06.Aug.2061 | 397.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | Anleihen | 68.275,17 | 0.0 | 1339.0 | 27.Juli2048 | 446.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | Anleihen | 68.365,39 | 0.0 | 1489.0 | 29.Apr.2061 | 380.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | Anleihen | 68.388,87 | 0.0 | 529.0 | 15.Sept.2031 | 235.0 |
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | Anleihen | 68.453,64 | 0.0 | 256.0 | 04.Okt.2028 | 570.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | Anleihen | 68.528,58 | 0.0 | 287.0 | 01.März2034 | 595.0 |
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | Anleihen | 67.715,28 | 0.0 | 330.0 | 10.Sept.2054 | 588.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 67.779,50 | 0.0 | 1434.0 | 15.Nov.2049 | 320.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | Anleihen | 68.031,37 | 0.0 | 932.0 | 23.März2040 | 575.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | Anleihen | 68.056,27 | 0.0 | 435.0 | 24.Juli2030 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | Anleihen | 68.059,57 | 0.0 | 683.0 | 14.Juni2034 | 488.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | Anleihen | 67.428,33 | 0.0 | 1240.0 | 29.Sept.2045 | 455.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | Anleihen | 67.448,92 | 0.0 | 451.0 | 03.März2031 | 450.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektro- | Anleihen | 67.673,70 | 0.0 | 570.0 | 11.März2055 | 628.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 66.841,55 | 0.0 | 1159.0 | 15.Mai2043 | 430.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | Anleihen | 66.932,85 | 0.0 | 710.0 | 13.März2035 | 525.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | Anleihen | 67.006,09 | 0.0 | 517.0 | 25.März2032 | 542.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Anleihen | 67.142,84 | 0.0 | 452.0 | 01.Okt.2030 | 165.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | Anleihen | 67.168,60 | 0.0 | 620.0 | 05.Dez.2033 | 620.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | Anleihen | 67.169,27 | 0.0 | 537.0 | 15.Nov.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | Anleihen | 67.232,89 | 0.0 | 158.0 | 17.Aug.2027 | 450.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | Anleihen | 66.405,63 | 0.0 | 929.0 | 19.Jan.2039 | 488.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | Anleihen | 66.507,30 | 0.0 | 546.0 | 06.Feb.2032 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | Anleihen | 66.535,00 | 0.0 | 1606.0 | 08.Feb.2061 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 66.679,20 | 0.0 | 1470.0 | 01.März2050 | 295.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | Anleihen | 66.772,08 | 0.0 | 1235.0 | 02.Juni2044 | 420.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Anleihen | 66.800,95 | 0.0 | 1493.0 | 25.Mai2051 | 313.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | Anleihen | 66.001,11 | 0.0 | 484.0 | 15.Feb.2031 | 170.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | Anleihen | 66.018,17 | 0.0 | 501.0 | 03.Dez.2031 | 541.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | Anleihen | 66.037,13 | 0.0 | 1378.0 | 28.Mai2050 | 467.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | Anleihen | 66.053,23 | 0.0 | 465.0 | 15.Nov.2030 | 155.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | Anleihen | 66.083,57 | 0.0 | 1462.0 | 15.Aug.2051 | 315.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | Anleihen | 66.142,64 | 0.0 | 1126.0 | 06.März2042 | 415.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 66.223,05 | 0.0 | 535.0 | 19.Mai2032 | 524.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | Anleihen | 66.263,47 | 0.0 | 210.0 | 30.März2028 | 430.0 |
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | Anleihen | 66.270,70 | 0.0 | 397.0 | 21.Juni2030 | 445.0 |
| EXC | PECO ENERGY CO | Elektro- | Anleihen | 66.282,37 | 0.0 | 1444.0 | 15.Sept.2049 | 300.0 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Anleihen | 66.319,74 | 0.0 | 1493.0 | 15.Aug.2051 | 303.0 |
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | Anleihen | 66.390,05 | 0.0 | 1804.0 | 13.Feb.2060 | 263.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | Anleihen | 65.616,22 | 0.0 | 395.0 | 03.Juni2030 | 474.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | Anleihen | 65.676,92 | 0.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | Anleihen | 65.716,54 | 0.0 | 646.0 | 15.März2033 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Anleihen | 65.797,33 | 0.0 | 196.0 | 20.Feb.2028 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 65.851,02 | 0.0 | 569.0 | 15.März2032 | 220.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Anleihen | 65.889,79 | 0.0 | 1445.0 | 24.Apr.2050 | 313.0 |
| PLD | PROLOGIS LP | REITS | Anleihen | 65.937,60 | 0.0 | 1469.0 | 15.Apr.2050 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | Anleihen | 65.221,65 | 0.0 | 719.0 | 04.Juni2040 | 582.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 65.391,40 | 0.0 | 1151.0 | 15.Apr.2045 | 488.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P RegS | Elektro- | Anleihen | 65.531,66 | 0.0 | 715.0 | 20.Nov.2055 | 630.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | Anleihen | 64.781,88 | 0.0 | 832.0 | 28.Mai2037 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | Anleihen | 64.877,33 | 0.0 | 1511.0 | 15.Okt.2050 | 285.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | Anleihen | 64.991,03 | 0.0 | 2018.0 | 27.Juni2078 | 235.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | Anleihen | 65.017,42 | 0.0 | 1469.0 | 30.Sept.2051 | 315.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Anleihen | 65.097,56 | 0.0 | 1470.0 | 01.Apr.2050 | 294.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | Anleihen | 64.289,09 | 0.0 | 546.0 | 20.Aug.2035 | 188.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Anleihen | 64.356,22 | 0.0 | 33.0 | 15.Apr.2026 | 88.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | Anleihen | 64.502,13 | 0.0 | 1234.0 | 15.Sept.2046 | 420.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 64.511,95 | 0.0 | 1413.0 | 21.März2050 | 421.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 64.691,43 | 0.0 | 1502.0 | 15.Jan.2052 | 295.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 64.542,33 | 0.0 | 1480.0 | 22.Dez.2051 | 400.0 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Anleihen | 63.924,92 | 0.0 | 1523.0 | 01.Nov.2051 | 293.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | Anleihen | 63.980,35 | 0.0 | 1443.0 | 17.Sept.2051 | 320.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Anleihen | 64.207,22 | 0.0 | 1635.0 | 01.Nov.2061 | 332.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | Anleihen | 64.226,96 | 0.0 | 975.0 | 23.Juli2040 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | Anleihen | 63.415,17 | 0.0 | 1515.0 | 15.Sept.2051 | 288.0 |
| CUCN | CU INC MTN | Elektro- | Anleihen | 63.567,08 | 0.0 | 1418.0 | 23.Nov.2048 | 395.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | Anleihen | 63.573,33 | 0.0 | 1288.0 | 09.Aug.2046 | 413.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | Anleihen | 63.753,71 | 0.0 | 1623.0 | 15.Juni2060 | 313.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Anleihen | 63.792,37 | 0.0 | 1522.0 | 01.Okt.2050 | 267.0 |
| NUE | NUCOR CORPORATION | Basic Industry | Anleihen | 63.142,65 | 0.0 | 1573.0 | 15.Dez.2055 | 298.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | Anleihen | 63.247,54 | 0.0 | 589.0 | 18.Mai2032 | 200.0 |
| CUCN | CU INC MTN | Elektro- | Anleihen | 62.672,12 | 0.0 | 1364.0 | 19.Nov.2046 | 376.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Anleihen | 62.799,20 | 0.0 | 1278.0 | 15.Aug.2048 | 438.0 |
| NWUNI | Northwestern University | Industrial Other | Anleihen | 62.806,28 | 0.0 | 1544.0 | 01.Dez.2050 | 264.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Anleihen | 62.872,70 | 0.0 | 1162.0 | 21.Sept.2042 | 370.0 |
| EXC | PECO ENERGY CO | Elektro- | Anleihen | 62.921,95 | 0.0 | 1517.0 | 15.Sept.2051 | 285.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | Anleihen | 62.972,74 | 0.0 | 1771.0 | 09.Okt.2059 | 225.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | Anleihen | 62.158,03 | 0.0 | 2184.0 | 08.Dez.2117 | 254.0 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Anleihen | 62.218,08 | 0.0 | 1546.0 | 15.Nov.2051 | 279.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | Anleihen | 62.278,30 | 0.0 | 1272.0 | 01.März2047 | 410.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | Anleihen | 62.347,91 | 0.0 | 1341.0 | 01.Juni2046 | 380.0 |
| T | AT&T INC | Kommunikation | Anleihen | 62.381,60 | 0.0 | 1154.0 | 15.Juli2045 | 485.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Anleihen | 62.517,44 | 0.0 | 1515.0 | 01.Okt.2050 | 272.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | Anleihen | 62.533,59 | 0.0 | 1231.0 | 15.Aug.2045 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | Anleihen | 61.767,07 | 0.0 | 1402.0 | 18.Nov.2047 | 372.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Anleihen | 61.820,17 | 0.0 | 1508.0 | 01.Feb.2050 | 259.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | Anleihen | 61.953,75 | 0.0 | 1440.0 | 12.Mai2051 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 62.006,39 | 0.0 | 1511.0 | 15.März2052 | 290.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | Anleihen | 62.113,12 | 0.0 | 1371.0 | 03.Dez.2046 | 372.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | Anleihen | 62.133,47 | 0.0 | 1428.0 | 07.Dez.2048 | 385.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | Anleihen | 61.475,02 | 0.0 | 1560.0 | 15.Sept.2050 | 250.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | Anleihen | 61.520,45 | 0.0 | 345.0 | 24.Sept.2029 | 370.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | Anleihen | 61.536,27 | 0.0 | 338.0 | 31.Juli2029 | 260.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | Anleihen | 61.647,02 | 0.0 | 285.0 | 15.Dez.2028 | 247.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 61.699,46 | 0.0 | 1684.0 | 29.Nov.2061 | 310.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | Anleihen | 60.857,37 | 0.0 | 792.0 | 03.Apr.2036 | 456.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | Anleihen | 61.036,17 | 0.0 | 1487.0 | 06.Okt.2050 | 281.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 61.051,01 | 0.0 | 490.0 | 30.Dez.2031 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Anleihen | 61.051,51 | 0.0 | 1440.0 | 22.März2051 | 405.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | Anleihen | 61.258,56 | 0.0 | 1447.0 | 21.Sept.2051 | 410.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | Anleihen | 60.503,16 | 0.0 | 1711.0 | 22.Apr.2055 | 200.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Anleihen | 60.547,76 | 0.0 | 1292.0 | 01.Okt.2047 | 384.0 |
| AEE | UNION ELECTRIC CO | Elektro- | Anleihen | 60.655,32 | 0.0 | 1538.0 | 15.März2051 | 263.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | Anleihen | 60.059,45 | 0.0 | 409.0 | 20.Mai2030 | 280.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | Anleihen | 60.073,11 | 0.0 | 1510.0 | 15.Sept.2050 | 265.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | Anleihen | 60.117,39 | 0.0 | 1282.0 | 15.Okt.2046 | 390.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | Anleihen | 60.168,35 | 0.0 | 1433.0 | 08.Feb.2049 | 360.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | Anleihen | 60.228,63 | 0.0 | 127.0 | 01.Juni2027 | 423.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Anleihen | 59.586,41 | 0.0 | 1517.0 | 01.Juli2050 | 250.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | Anleihen | 59.955,42 | 0.0 | 1576.0 | 01.Juni2050 | 242.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | Anleihen | 59.308,83 | 0.0 | 1553.0 | 20.Mai2053 | 377.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 58.807,56 | 0.0 | 552.0 | 15.Jan.2033 | 725.0 |
| OMVAV | OMV AG MTN RegS | Energie | Anleihen | 58.897,75 | 0.0 | 224.0 | 09.Apr.2028 | 200.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | Anleihen | 59.033,48 | 0.0 | 1282.0 | 15.Mai2046 | 375.0 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Anleihen | 58.547,11 | 0.0 | 1728.0 | 15.Nov.2071 | 312.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | Anleihen | 57.889,07 | 0.0 | 1742.0 | 18.Feb.2056 | 188.0 |
| CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | Anleihen | 58.132,56 | 0.0 | 449.0 | 28.Okt.2030 | 248.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 58.191,04 | 0.0 | 1305.0 | 15.Aug.2047 | 375.0 |
| GPTAU | GPT RE LTD MTN RegS | REITS | Anleihen | 57.514,35 | 0.0 | 549.0 | 20.Feb.2032 | 285.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | Anleihen | 57.593,70 | 0.0 | 296.0 | 15.Apr.2031 | 335.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | Anleihen | 57.791,73 | 0.0 | 201.0 | 08.März2028 | 557.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | Anleihen | 57.798,85 | 0.0 | 570.0 | 15.März2033 | 705.0 |
| HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | Anleihen | 57.314,17 | 0.0 | 1487.0 | 03.Mai2051 | 368.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | Anleihen | 57.319,87 | 0.0 | 540.0 | 12.Juni2032 | 546.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | Anleihen | 57.331,89 | 0.0 | 571.0 | 15.März2033 | 695.0 |
| LIN | LINDE PLC RegS | Basic Industry | Anleihen | 56.803,50 | 0.0 | 2050.0 | 30.Sept.2051 | 100.0 |
| OVV | OVINTIV INC | Energie | Anleihen | 56.247,96 | 0.0 | 482.0 | 01.Nov.2031 | 738.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Anleihen | 56.460,51 | 0.0 | 1384.0 | 15.Feb.2050 | 367.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Anleihen | 55.913,37 | 0.0 | 921.0 | 01.Apr.2040 | 660.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Anleihen | 55.956,00 | 0.0 | 716.0 | 15.Juni2035 | 588.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | Anleihen | 56.065,96 | 0.0 | 1349.0 | 15.Okt.2049 | 388.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Anleihen | 56.089,73 | 0.0 | 1724.0 | 01.Aug.2060 | 261.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | Anleihen | 56.138,54 | 0.0 | 1296.0 | 01.Nov.2046 | 364.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 55.334,39 | 0.0 | 1287.0 | 01.März2047 | 365.0 |
| NNN | NNN REIT INC | REITS | Anleihen | 55.404,68 | 0.0 | 1264.0 | 15.Okt.2048 | 480.0 |
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | Anleihen | 55.661,67 | 0.0 | 732.0 | 15.Okt.2035 | 645.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | Anleihen | 55.257,59 | 0.0 | 1882.0 | 16.Juni2062 | 188.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | Anleihen | 54.559,20 | 0.0 | 1558.0 | 15.Sept.2051 | 320.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | Anleihen | 54.572,48 | 0.0 | 157.0 | 22.März2029 | 360.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | Anleihen | 54.717,84 | 0.0 | 1385.0 | 01.Apr.2050 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | Anleihen | 54.785,03 | 0.0 | 286.0 | 01.März2029 | 663.0 |
| D | DOMINION RESOURCES INC | Elektro- | Anleihen | 54.838,47 | 0.0 | 579.0 | 15.März2033 | 630.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | Anleihen | 54.345,38 | 0.0 | 903.0 | 01.März2039 | 600.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | Anleihen | 54.358,62 | 0.0 | 1804.0 | 10.Aug.2055 | 163.0 |
| MPTFIN | MPT FINCO INC | Produktionsmittel | Anleihen | 54.416,67 | 0.0 | 314.0 | 30.Nov.2029 | 346.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | Anleihen | 53.634,54 | 0.0 | 651.0 | 15.Mai2034 | 615.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Anleihen | 53.905,63 | 0.0 | 1267.0 | 01.Nov.2052 | 646.0 |
| FSHPHO | FLAGSHIP FINANCE PLC RegS | Financial Other | Anleihen | 54.010,31 | 0.0 | 1815.0 | 14.Juli2061 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 53.334,36 | 0.0 | 847.0 | 15.Juli2038 | 635.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Anleihen | 53.486,07 | 0.0 | 1407.0 | 01.Nov.2049 | 345.0 |
| ADC | AGREE LP | REITS | Anleihen | 53.503,64 | 0.0 | 652.0 | 15.Juni2034 | 563.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Anleihen | 52.758,83 | 0.0 | 9.0 | 15.Jan.2026 | 375.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | Anleihen | 52.950,84 | 0.0 | 279.0 | 01.März2029 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 52.973,98 | 0.0 | 277.0 | 15.März2029 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 53.087,11 | 0.0 | 294.0 | 01.Apr.2029 | 665.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 52.348,06 | 0.0 | 469.0 | 11.Juli2031 | 553.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | Anleihen | 52.355,07 | 0.0 | 273.0 | 08.Jan.2029 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 52.413,07 | 0.0 | 628.0 | 01.Jan.2034 | 550.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | Anleihen | 52.683,45 | 0.0 | 1255.0 | 15.Apr.2048 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Anleihen | 52.730,44 | 0.0 | 618.0 | 15.Mai2033 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | Anleihen | 51.903,95 | 0.0 | 283.0 | 07.Feb.2029 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | Anleihen | 51.905,99 | 0.0 | 1325.0 | 15.Mai2048 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | Anleihen | 51.993,59 | 0.0 | 293.0 | 14.März2030 | 497.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | Anleihen | 52.018,23 | 0.0 | 225.0 | 15.Juni2028 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | Anleihen | 52.275,22 | 0.0 | 562.0 | 13.Sept.2032 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 51.579,31 | 0.0 | 1486.0 | 15.März2065 | 580.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | Anleihen | 51.600,20 | 0.0 | 400.0 | 30.Aug.2030 | 588.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | Anleihen | 51.627,11 | 0.0 | 1557.0 | 15.Okt.2049 | 279.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | Anleihen | 51.665,97 | 0.0 | 663.0 | 01.Mai2034 | 535.0 |
| WLK | WESTLAKE CORP | Basic Industry | Anleihen | 51.781,28 | 0.0 | 1139.0 | 15.Aug.2041 | 288.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | Anleihen | 51.830,23 | 0.0 | 1402.0 | 15.Jan.2052 | 355.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | Anleihen | 51.031,38 | 0.0 | 27.0 | 15.Jan.2028 | 500.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | Anleihen | 51.059,96 | 0.0 | 1333.0 | 01.Apr.2054 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Anleihen | 51.094,55 | 0.0 | 1433.0 | 15.Mai2050 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | Anleihen | 51.155,47 | 0.0 | 65.0 | 14.Aug.2026 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | Anleihen | 51.296,56 | 0.0 | 1425.0 | 15.Mai2050 | 335.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | Anleihen | 51.336,31 | 0.0 | 113.0 | 15.März2027 | 540.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Anleihen | 50.623,12 | 0.0 | 25.0 | 15.März2026 | 475.0 |
| MCO | MOODYS CORPORATION | Technologie | Anleihen | 50.713,39 | 0.0 | 1440.0 | 20.Mai2050 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | Anleihen | 50.725,26 | 0.0 | 193.0 | 15.Feb.2028 | 425.0 |
| RDN | RADIAN GROUP INC | Versicherung | Anleihen | 50.751,14 | 0.0 | 82.0 | 15.März2027 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Anleihen | 50.752,46 | 0.0 | 22.0 | 02.März2026 | 480.0 |
| NXPI | NXP BV | Technologie | Anleihen | 50.761,32 | 0.0 | 5.0 | 01.März2026 | 535.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | Anleihen | 50.771,79 | 0.0 | 1340.0 | 08.Sept.2055 | 585.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 50.891,15 | 0.0 | 1.0 | 15.Dez.2025 | 363.0 |
| AON | AON GLOBAL LTD | Versicherung | Anleihen | 50.952,60 | 0.0 | 1.0 | 15.Dez.2025 | 388.0 |
| HYDONE | HYDRO ONE INC | Elektro- | Anleihen | 50.995,24 | 0.0 | 1574.0 | 28.Feb.2050 | 271.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | Anleihen | 50.187,64 | 0.0 | 105.0 | 01.Feb.2027 | 320.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Anleihen | 50.212,19 | 0.0 | 445.0 | 15.Jan.2031 | 513.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | Anleihen | 50.217,44 | 0.0 | 9.0 | 15.Jan.2026 | 163.0 |
| MOS | MOSAIC CO/THE | Basic Industry | Anleihen | 50.259,30 | 0.0 | 284.0 | 15.Jan.2029 | 435.0 |
| AVT | AVNET INC | Technologie | Anleihen | 50.341,46 | 0.0 | 25.0 | 15.Apr.2026 | 463.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | Anleihen | 50.405,63 | 0.0 | 36.0 | 24.Mai2026 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | Anleihen | 50.510,15 | 0.0 | 49.0 | 15.Juni2026 | 313.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | Anleihen | 50.529,24 | 0.0 | 206.0 | 03.Apr.2028 | 380.0 |
| KEX | KIRBY CORPORATION | Transport | Anleihen | 50.531,53 | 0.0 | 198.0 | 01.März2028 | 420.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 50.585,97 | 0.0 | 105.0 | 15.März2027 | 450.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Anleihen | 50.588,03 | 0.0 | 24.0 | 11.März2026 | 455.0 |
| AEE | UNION ELECTRIC CO | Elektro- | Anleihen | 49.817,04 | 0.0 | 389.0 | 15.März2030 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Anleihen | 49.825,10 | 0.0 | 74.0 | 16.Sept.2026 | 263.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | Anleihen | 49.898,74 | 0.0 | 66.0 | 15.Aug.2026 | 274.0 |
| FRT | FEDERAL REALTY OP LP | REITS | Anleihen | 49.930,39 | 0.0 | 18.0 | 15.Feb.2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 49.940,48 | 0.0 | 119.0 | 01.Apr.2027 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 49.955,80 | 0.0 | 33.0 | 15.Apr.2026 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | Anleihen | 49.958,95 | 0.0 | 442.0 | 01.Dez.2030 | 420.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | Anleihen | 49.990,23 | 0.0 | 25.0 | 15.März2026 | 225.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | Anleihen | 50.009,96 | 0.0 | 296.0 | 01.März2029 | 395.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Anleihen | 50.014,41 | 0.0 | 35.0 | 21.Apr.2026 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Anleihen | 50.097,67 | 0.0 | 291.0 | 15.Feb.2029 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | Anleihen | 50.134,00 | 0.0 | 292.0 | 15.März2029 | 395.0 |
| AES | AES CORPORATION (THE) | Elektro- | Anleihen | 50.142,30 | 0.0 | 9.0 | 15.Jan.2026 | 138.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | Anleihen | 50.144,54 | 0.0 | 280.0 | 15.Dez.2028 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 50.162,92 | 0.0 | 426.0 | 15.Okt.2030 | 460.0 |
| AEE | UNION ELECTRIC CO | Elektro- | Anleihen | 49.475,62 | 0.0 | 296.0 | 15.März2029 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 49.485,62 | 0.0 | 314.0 | 01.Juni2029 | 390.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | Anleihen | 49.486,10 | 0.0 | 41.0 | 13.Mai2026 | 125.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | Anleihen | 49.583,28 | 0.0 | 306.0 | 01.Mai2029 | 390.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | Anleihen | 49.670,69 | 0.0 | 1293.0 | 02.März2053 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 49.691,71 | 0.0 | 125.0 | 15.Apr.2027 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | Anleihen | 49.731,18 | 0.0 | 134.0 | 30.Mai2027 | 330.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | Anleihen | 48.916,25 | 0.0 | 550.0 | 01.Juni2032 | 410.0 |
| AEE | AMEREN CORPORATION | Elektro- | Anleihen | 48.940,16 | 0.0 | 122.0 | 15.März2027 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 49.191,98 | 0.0 | 209.0 | 01.Apr.2028 | 380.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | Anleihen | 49.264,14 | 0.0 | 1211.0 | 01.Dez.2044 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Anleihen | 48.476,91 | 0.0 | 365.0 | 15.Dez.2029 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | Anleihen | 48.526,59 | 0.0 | 573.0 | 16.Aug.2032 | 365.0 |
| SW | WRKCO INC | Basic Industry | Anleihen | 48.531,51 | 0.0 | 555.0 | 01.Juni2032 | 420.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | Anleihen | 48.610,48 | 0.0 | 259.0 | 15.Sept.2028 | 287.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Anleihen | 48.671,00 | 0.0 | 317.0 | 22.Mai2029 | 325.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Anleihen | 47.690,56 | 0.0 | 1451.0 | 01.März2051 | 306.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | Anleihen | 47.197,88 | 0.0 | 378.0 | 01.Feb.2030 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | Anleihen | 47.296,86 | 0.0 | 856.0 | 17.Feb.2039 | 805.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Anleihen | 47.417,40 | 0.0 | 1435.0 | 01.Juni2050 | 313.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 47.419,01 | 0.0 | 293.0 | 15.Jan.2029 | 205.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | Anleihen | 47.575,03 | 0.0 | 1057.0 | 15.Dez.2041 | 470.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | Anleihen | 47.079,54 | 0.0 | 1097.0 | 15.Juli2043 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | Anleihen | 47.083,58 | 0.0 | 407.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | Anleihen | 47.109,55 | 0.0 | 436.0 | 15.Sept.2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | Anleihen | 45.567,57 | 0.0 | 423.0 | 30.Juni2030 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | Anleihen | 45.577,24 | 0.0 | 1513.0 | 15.Nov.2057 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | Anleihen | 45.906,15 | 0.0 | 543.0 | 15.Jan.2032 | 275.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | Anleihen | 45.109,19 | 0.0 | 542.0 | 15.Jan.2032 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektro- | Anleihen | 45.409,01 | 0.0 | 480.0 | 15.März2031 | 255.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Anleihen | 44.675,28 | 0.0 | 1653.0 | 01.Jan.2060 | 281.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | Anleihen | 44.973,81 | 0.0 | 1333.0 | 15.Sept.2052 | 500.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | Anleihen | 45.004,04 | 0.0 | 177.0 | 27.Okt.2027 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | Anleihen | 44.213,22 | 0.0 | 1008.0 | 01.Sept.2040 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | Anleihen | 44.273,52 | 0.0 | 1374.0 | 15.Juni2050 | 363.0 |
| ECL | ECOLAB INC | Basic Industry | Anleihen | 44.311,43 | 0.0 | 559.0 | 01.Feb.2032 | 213.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 43.833,36 | 0.0 | 1773.0 | 01.Mai2060 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | Anleihen | 42.788,25 | 0.0 | 1267.0 | 15.März2048 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | Anleihen | 42.188,94 | 0.0 | 1273.0 | 15.Juni2048 | 430.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | Anleihen | 42.327,89 | 0.0 | 539.0 | 16.Aug.2032 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | Anleihen | 41.886,28 | 0.0 | 1242.0 | 01.Mai2046 | 425.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Anleihen | 42.025,31 | 0.0 | 1136.0 | 01.Okt.2042 | 400.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | Anleihen | 41.227,44 | 0.0 | 1298.0 | 15.Nov.2048 | 440.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | Anleihen | 40.988,81 | 0.0 | 634.0 | 24.Feb.2034 | 657.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Anleihen | 40.626,88 | 0.0 | 1272.0 | 15.Nov.2047 | 400.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | Anleihen | 39.594,40 | 0.0 | 1334.0 | 01.Juni2049 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | Anleihen | 39.104,07 | 0.0 | 784.0 | 25.Feb.2036 | 521.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | Anleihen | 38.222,53 | 0.0 | 1171.0 | 27.Apr.2045 | 505.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Anleihen | 37.195,96 | 0.0 | 1186.0 | 15.Nov.2041 | 283.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | Anleihen | 37.280,09 | 0.0 | 1162.0 | 17.Sept.2043 | 492.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | Anleihen | 35.898,80 | 0.0 | 370.0 | 10.Dez.2029 | 330.0 |
| FLEX | FLEX LTD | Technologie | Anleihen | 35.407,48 | 0.0 | 14.0 | 01.Feb.2026 | 375.0 |
| SGROLN | SEGRO PLC RegS | REITS | Anleihen | 35.564,30 | 0.0 | 725.0 | 20.Juni2035 | 575.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | Anleihen | 34.938,52 | 0.0 | 365.0 | 15.Juni2034 | 330.0 |
| BA | BOEING CO | Produktionsmittel | Anleihen | 35.140,93 | 0.0 | 1502.0 | 01.März2059 | 383.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | Anleihen | 34.496,50 | 0.0 | 1154.0 | 20.Juli2043 | 450.0 |
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | Anleihen | 33.610,01 | 0.0 | 455.0 | 27.Mai2031 | 602.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Anleihen | 33.883,59 | 0.0 | 1439.0 | 23.Sept.2051 | 338.0 |
| OC | OWENS CORNING | Produktionsmittel | Anleihen | 32.961,58 | 0.0 | 783.0 | 01.Dez.2036 | 700.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | Anleihen | 33.001,19 | 0.0 | 259.0 | 15.Nov.2028 | 675.0 |
| CVECN | CENOVUS ENERGY INC | Energie | Anleihen | 31.824,92 | 0.0 | 821.0 | 15.Juni2037 | 525.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | Anleihen | 31.487,30 | 0.0 | 395.0 | 25.Feb.2033 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 30.112,19 | 0.0 | 1181.0 | 15.Juni2045 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | Anleihen | 30.147,58 | 0.0 | 461.0 | 16.Dez.2030 | 188.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | Anleihen | 30.151,58 | 0.0 | 654.0 | 03.Juli2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | Anleihen | 28.360,42 | 0.0 | 170.0 | 01.Sept.2027 | 38.0 |
| LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | Anleihen | 27.930,83 | 0.0 | 819.0 | 15.Aug.2037 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Anleihen | 27.472,51 | 0.0 | 557.0 | 01.Okt.2032 | 593.0 |
| NI | NISOURCE INC | Erdgas | Anleihen | 26.418,56 | 0.0 | 598.0 | 30.Juni2033 | 540.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Anleihen | 26.118,90 | 0.0 | 983.0 | 01.Okt.2040 | 570.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | Anleihen | 26.122,94 | 0.0 | 965.0 | 01.Apr.2040 | 565.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | Anleihen | 26.181,40 | 0.0 | 240.0 | 16.Aug.2028 | 525.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | Anleihen | 25.409,18 | 0.0 | 9.0 | 13.Jan.2026 | 410.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | Anleihen | 25.769,45 | 0.0 | 100.0 | 30.Dez.2026 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | Anleihen | 25.013,31 | 0.0 | 261.0 | 01.Nov.2028 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Anleihen | 25.153,32 | 0.0 | 18.0 | 15.Feb.2026 | 275.0 |
| DAL | DELTA AIR LINES INC | Transport | Anleihen | 25.208,65 | 0.0 | 210.0 | 19.Apr.2028 | 438.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Anleihen | 25.287,88 | 0.0 | 195.0 | 16.Feb.2028 | 395.0 |
| KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | Anleihen | 25.311,18 | 0.0 | 58.0 | 15.Aug.2026 | 415.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Anleihen | 25.360,04 | 0.0 | 19.0 | 22.März2026 | 535.0 |
| XEL | XCEL ENERGY INC | Elektro- | Anleihen | 24.858,30 | 0.0 | 542.0 | 01.Juni2032 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Anleihen | 24.932,27 | 0.0 | 18.0 | 15.Feb.2026 | 90.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | Anleihen | 24.967,10 | 0.0 | 220.0 | 15.Mai2028 | 380.0 |
| MKL | MARKEL GROUP INC | Versicherung | Anleihen | 24.251,26 | 0.0 | 344.0 | 17.Sept.2029 | 335.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | Anleihen | 23.923,82 | 0.0 | 570.0 | 15.Aug.2032 | 360.0 |
| ADC | AGREE LP | REITS | Anleihen | 24.016,90 | 0.0 | 239.0 | 15.Juni2028 | 200.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | Anleihen | 24.066,78 | 0.0 | 221.0 | 01.Apr.2028 | 225.0 |
| AIZ | ASSURANT INC | Versicherung | Anleihen | 23.339,62 | 0.0 | 630.0 | 15.Feb.2034 | 675.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | Anleihen | 22.957,98 | 0.0 | 418.0 | 15.Juni2030 | 213.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 23.205,30 | 0.0 | 3.0 | 15.Okt.2027 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | Anleihen | 23.266,80 | 0.0 | 396.0 | 10.März2030 | 210.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | Anleihen | 22.564,49 | 0.0 | 512.0 | 15.Aug.2031 | 263.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | Anleihen | 22.835,53 | 0.0 | 480.0 | 15.März2031 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Anleihen | 22.212,54 | 0.0 | 476.0 | 15.Jan.2031 | 165.0 |
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | Anleihen | 21.983,96 | 0.0 | 426.0 | 19.Dez.2030 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 21.248,98 | 0.0 | 1224.0 | 15.Nov.2045 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 21.423,59 | 0.0 | 1284.0 | 01.Sept.2048 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 20.894,57 | 0.0 | 157.0 | 15.Aug.2027 | 295.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 21.049,78 | 0.0 | 830.0 | 15.Okt.2037 | 625.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | Anleihen | 20.416,24 | 0.0 | 709.0 | 26.Feb.2035 | 590.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Anleihen | 20.483,25 | 0.0 | 1154.0 | 13.Aug.2042 | 360.0 |
| OKE | ONEOK INC | Energie | Anleihen | 20.227,53 | 0.0 | 289.0 | 15.März2029 | 435.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Anleihen | 20.273,16 | 0.0 | 1109.0 | 15.Nov.2043 | 465.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | Anleihen | 20.276,32 | 0.0 | 1281.0 | 15.Aug.2048 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | Anleihen | 19.818,73 | 0.0 | 1188.0 | 01.Mai2043 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | Anleihen | 19.843,16 | 0.0 | 90.0 | 15.Nov.2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Anleihen | 19.395,96 | 0.0 | 199.0 | 26.Jan.2028 | 395.0 |
| DTE | DTE ELECTRIC CO | Elektro- | Anleihen | 18.927,24 | 0.0 | 1240.0 | 15.März2045 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | Anleihen | 18.166,39 | 0.0 | 213.0 | 16.März2028 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | Anleihen | 18.376,22 | 0.0 | 1395.0 | 15.Mai2050 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | Anleihen | 17.745,41 | 0.0 | 1443.0 | 15.Apr.2051 | 345.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | Anleihen | 18.146,94 | 0.0 | 288.0 | 15.Feb.2029 | 288.0 |
| AEP | AEP TEXAS INC | Elektro- | Anleihen | 17.328,25 | 0.0 | 1371.0 | 15.Jan.2050 | 345.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | Anleihen | 16.986,26 | 0.0 | 1221.0 | 28.Apr.2044 | 429.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Anleihen | 16.990,97 | 0.0 | 1473.0 | 15.Aug.2051 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Anleihen | 17.192,14 | 0.0 | 1169.0 | 15.Sept.2044 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | Anleihen | 16.467,66 | 0.0 | 3.0 | 15.Juni2028 | 588.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Anleihen | 16.774,04 | 0.0 | 497.0 | 30.Juni2031 | 280.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Anleihen | 16.043,80 | 0.0 | 1512.0 | 01.Okt.2050 | 281.0 |
| CSX | CSX CORP | Transport | Anleihen | 16.433,37 | 0.0 | 1008.0 | 15.Apr.2041 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | Anleihen | 14.779,84 | 0.0 | 762.0 | 15.März2036 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 14.901,85 | 0.0 | 78.0 | 01.Okt.2026 | 240.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | Anleihen | 14.903,13 | 0.0 | 33.0 | 14.Apr.2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Anleihen | 13.177,10 | 0.0 | 1146.0 | 18.März2043 | 420.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | Anleihen | 12.238,38 | 0.0 | 16.0 | 15.Juli2026 | 488.0 |
| CUCN | CU INC | Elektro- | Anleihen | 12.369,83 | 0.0 | 1612.0 | 28.Sept.2050 | 261.0 |
| EQIX | EQUINIX INC | Technologie | Anleihen | 11.879,01 | 0.0 | 41.0 | 15.Mai2026 | 145.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Anleihen | 12.009,23 | 0.0 | 123.0 | 01.Mai2027 | 385.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | Anleihen | 10.488,16 | 0.0 | 1259.0 | 01.Apr.2052 | 510.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | Anleihen | 10.497,88 | 0.0 | 620.0 | 15.Sept.2033 | 530.0 |
| T | AT&T INC | Kommunikation | Anleihen | 10.574,95 | 0.0 | 1051.0 | 15.März2042 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Anleihen | 10.063,86 | 0.0 | 25.0 | 15.März2026 | 355.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | Anleihen | 10.208,18 | 0.0 | 1379.0 | 15.Jan.2055 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | Anleihen | 10.214,42 | 0.0 | 724.0 | 15.Juni2035 | 525.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | Anleihen | 9.951,19 | 0.0 | 122.0 | 01.Apr.2027 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | Anleihen | 9.148,45 | 0.0 | 1124.0 | 15.Jan.2044 | 470.0 |
| DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | Anleihen | 8.399,65 | 0.0 | 942.0 | 30.Jan.2040 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | Anleihen | 8.026,12 | 0.0 | 154.0 | 25.Juli2027 | 329.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | Anleihen | 7.487,29 | 0.0 | 493.0 | 01.Juni2031 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | Anleihen | 6.227,38 | 0.0 | 1426.0 | 01.Jan.2050 | 315.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | Anleihen | 5.849,06 | 0.0 | 522.0 | 15.Juli2032 | 713.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Anleihen | 5.060,65 | 0.0 | 117.0 | 15.Apr.2027 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | Anleihen | 4.594,02 | 0.0 | 1542.0 | 15.Nov.2065 | 438.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Anleihen | 4.720,35 | 0.0 | 377.0 | 10.Jan.2030 | 250.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | FX | 2.831,19 | 0.0 | 0.0 | 15.Dez.2025 | 0.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | Anleihen | 1.977,42 | 0.0 | 138.0 | 01.Juni2027 | 315.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | FX | 322,21 | 0.0 | 0.0 | 15.Dez.2025 | 0.0 |
| EUR | EUR/AUD | Cash und/oder Derivate | FX | 335,82 | 0.0 | 0.0 | 15.Dez.2025 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -0,91 | 0.0 | 0.0 | 15.Dez.2025 | 365.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | 13,49 | 0.0 | 0.0 | 15.Dez.2025 | 193.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -14,20 | 0.0 | 0.0 | 15.Dez.2025 | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | FX | 4,86 | 0.0 | 0.0 | 15.Dez.2025 | 0.0 |
| EUR | EUR/CHF | Cash und/oder Derivate | FX | 92,12 | 0.0 | 0.0 | 15.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -19.000,26 | 0.0 | 0.0 | 15.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -13.480.374,55 | -32.0 | 0.0 | nan | 0.0 |
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