Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13933 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon | 
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 17.673.976,44 | 40.0 | 64.0 | 288.0 | 20.Sept.2028 | 10.0 | 
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 5.585.635,43 | 13.0 | 64.0 | 896.0 | 20.Juni2035 | 130.0 | 
| CAD | CAD CASH | Cash und/oder Derivate | 4.095.805,28 | 9.0 | 7197.0 | 0.0 | nan | 0.0 | 
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.706.176,19 | 6.0 | 9545.0 | 1215.0 | 01.Feb.2046 | 490.0 | 
| GBP | GBP CASH | Cash und/oder Derivate | 2.655.699,18 | 6.0 | 13242.0 | 0.0 | nan | 0.0 | 
| CHF | CHF CASH | Cash und/oder Derivate | 2.581.725,88 | 6.0 | 12565.0 | 0.0 | nan | 0.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 2.313.707,88 | 5.0 | 9830.0 | 399.0 | 15.Apr.2030 | 388.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.253.439,05 | 5.0 | 9057.0 | 1251.0 | 25.März2048 | 505.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.147.643,13 | 5.0 | 11251.0 | 835.0 | 01.Okt.2037 | 675.0 | 
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.131.933,51 | 5.0 | 9989.0 | 788.0 | 01.Feb.2036 | 470.0 | 
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 2.127.162,35 | 5.0 | 10165.0 | 612.0 | 19.Mai2033 | 475.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.971.580,26 | 5.0 | 9467.0 | 1268.0 | 04.Apr.2051 | 501.0 | 
| BA | BOEING CO | Produktionsmittel | 1.956.645,36 | 4.0 | 10148.0 | 1244.0 | 01.Mai2050 | 580.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 1.952.663,91 | 4.0 | 9966.0 | 761.0 | 26.Sept.2035 | 520.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.889.831,16 | 4.0 | 10501.0 | 643.0 | 23.Jan.2035 | 547.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.871.585,60 | 4.0 | 10392.0 | 607.0 | 25.Apr.2034 | 529.0 | 
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.847.009,88 | 4.0 | 10348.0 | 1364.0 | 01.Mai2055 | 570.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.843.928,51 | 4.0 | 10544.0 | 610.0 | 25.Juli2034 | 556.0 | 
| T | AT&T INC | Kommunikation | 1.843.099,77 | 4.0 | 6975.0 | 1541.0 | 15.Sept.2055 | 355.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.839.192,59 | 4.0 | 9669.0 | 367.0 | 21.Nov.2029 | 320.0 | 
| T | AT&T INC | Kommunikation | 1.824.639,34 | 4.0 | 6989.0 | 1508.0 | 15.Sept.2053 | 350.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.814.566,21 | 4.0 | 8558.0 | 1356.0 | 21.Nov.2049 | 425.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 1.782.259,29 | 4.0 | 6885.0 | 1592.0 | 17.März2052 | 292.0 | 
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.761.815,19 | 4.0 | 9832.0 | 1364.0 | 19.Mai2053 | 530.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.756.815,03 | 4.0 | 11790.0 | 380.0 | 15.Juni2030 | 875.0 | 
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.741.644,96 | 4.0 | 10314.0 | 726.0 | 01.März2035 | 520.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.706.206,00 | 4.0 | 8279.0 | 1317.0 | 20.März2051 | 408.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.680.744,23 | 4.0 | 7457.0 | 1075.0 | 19.Juni2041 | 268.0 | 
| T | AT&T INC | Kommunikation | 1.645.944,41 | 4.0 | 7238.0 | 1528.0 | 01.Dez.2057 | 380.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.634.986,56 | 4.0 | 9853.0 | 200.0 | 20.Dez.2028 | 342.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.614.057,36 | 4.0 | 10278.0 | 554.0 | 22.Juli2033 | 501.0 | 
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.585.667,92 | 4.0 | 10008.0 | 12.0 | nan | 389.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.538.444,82 | 4.0 | 10021.0 | 215.0 | 25.März2028 | 430.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.521.505,95 | 3.0 | 10410.0 | 596.0 | 02.März2033 | 525.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 1.521.824,75 | 3.0 | 9764.0 | 1335.0 | 26.Sept.2055 | 595.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.507.056,78 | 3.0 | 10128.0 | 1349.0 | 02.März2053 | 565.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.501.636,98 | 3.0 | 10228.0 | 556.0 | 25.Juli2033 | 491.0 | 
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.486.631,66 | 3.0 | 9708.0 | 1238.0 | 30.Nov.2046 | 490.0 | 
| BA | BOEING CO | Produktionsmittel | 1.476.445,19 | 3.0 | 10291.0 | 380.0 | 01.Mai2030 | 515.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.470.916,85 | 3.0 | 9258.0 | 549.0 | 30.Jan.2032 | 330.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.469.889,85 | 3.0 | 10187.0 | 555.0 | 25.Juli2033 | 490.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 1.469.496,34 | 3.0 | 10251.0 | 1325.0 | 19.Nov.2055 | 552.0 | 
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.467.848,61 | 3.0 | 10223.0 | 383.0 | 01.März2030 | 480.0 | 
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.459.234,52 | 3.0 | 9971.0 | 277.0 | 15.Dez.2028 | 438.0 | 
| C | CITIGROUP INC | Bankwesen | 1.454.970,53 | 3.0 | 9999.0 | 393.0 | 31.März2031 | 441.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.454.717,90 | 3.0 | 9903.0 | 101.0 | 21.Nov.2026 | 295.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.447.097,07 | 3.0 | 10111.0 | 703.0 | 23.Okt.2035 | 502.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.442.403,31 | 3.0 | 10465.0 | 602.0 | 01.Juni2034 | 535.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.438.017,96 | 3.0 | 10074.0 | 264.0 | 15.Okt.2028 | 438.0 | 
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.435.212,82 | 3.0 | 9661.0 | 1505.0 | 19.Mai2063 | 534.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.434.610,50 | 3.0 | 10324.0 | 1267.0 | 23.Jan.2049 | 555.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.431.447,01 | 3.0 | 10383.0 | 691.0 | 22.Juli2035 | 529.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.430.192,24 | 3.0 | 8794.0 | 578.0 | 15.März2032 | 236.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 1.424.542,42 | 3.0 | 9163.0 | 489.0 | 25.März2031 | 288.0 | 
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.417.677,34 | 3.0 | 10343.0 | 1126.0 | 01.Mai2045 | 565.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 1.399.514,87 | 3.0 | 11056.0 | 540.0 | 12.Aug.2033 | 654.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.394.329,84 | 3.0 | 10322.0 | 708.0 | 25.Okt.2035 | 552.0 | 
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.393.494,74 | 3.0 | 12996.0 | 211.0 | 01.März2029 | 775.0 | 
| AVGO | BROADCOM INC 144A | Technologie | 1.372.793,30 | 3.0 | 8714.0 | 823.0 | 15.Nov.2035 | 314.0 | 
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.340.089,05 | 3.0 | 10111.0 | 231.0 | 19.Mai2028 | 445.0 | 
| C | CITIGROUP INC | Bankwesen | 1.339.646,86 | 3.0 | 10672.0 | 594.0 | 25.Mai2034 | 617.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.337.043,21 | 3.0 | 9505.0 | 906.0 | 25.März2038 | 478.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.336.569,38 | 3.0 | 10341.0 | 673.0 | 23.Juli2035 | 533.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 1.335.811,18 | 3.0 | 6441.0 | 1572.0 | 01.Juni2050 | 252.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.333.369,18 | 3.0 | 10130.0 | 162.0 | 25.Juli2028 | 485.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.330.957,48 | 3.0 | 8447.0 | 1377.0 | 26.Okt.2049 | 425.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 1.329.632,40 | 3.0 | 9614.0 | 429.0 | 01.Sept.2030 | 350.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.329.103,08 | 3.0 | 9666.0 | 282.0 | 29.Okt.2028 | 300.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.325.503,30 | 3.0 | 11327.0 | 862.0 | 15.Mai2038 | 638.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.325.630,81 | 3.0 | 10750.0 | 619.0 | 15.Sept.2034 | 587.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.321.004,70 | 3.0 | 9781.0 | 95.0 | 21.Okt.2027 | 195.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.319.136,01 | 3.0 | 9201.0 | 553.0 | 24.Feb.2033 | 310.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.311.604,26 | 3.0 | 10946.0 | 811.0 | 16.Dez.2036 | 588.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.304.803,79 | 3.0 | 10431.0 | 605.0 | 24.Apr.2034 | 539.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.304.252,48 | 3.0 | 8930.0 | 516.0 | 21.Juli2032 | 238.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.304.302,98 | 3.0 | 9040.0 | 1011.0 | 21.Nov.2039 | 405.0 | 
| C | CITIGROUP INC | Bankwesen | 1.303.989,20 | 3.0 | 10032.0 | 182.0 | 29.Sept.2027 | 445.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.302.924,71 | 3.0 | 10153.0 | 1411.0 | 15.März2054 | 540.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.286.638,32 | 3.0 | 8711.0 | 1286.0 | 01.Juli2050 | 495.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 1.286.079,86 | 3.0 | 10351.0 | 673.0 | 19.Juli2035 | 532.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.281.411,09 | 3.0 | 10712.0 | 662.0 | 22.Apr.2035 | 577.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.278.510,39 | 3.0 | 11347.0 | 614.0 | 20.Okt.2034 | 688.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.277.494,37 | 3.0 | 9293.0 | 397.0 | 13.Feb.2031 | 250.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 1.276.779,51 | 3.0 | 8954.0 | 539.0 | 20.Okt.2032 | 251.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.275.984,83 | 3.0 | 10005.0 | 550.0 | 27.Apr.2033 | 457.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.267.230,83 | 3.0 | 9928.0 | 1090.0 | 23.Okt.2045 | 648.0 | 
| T | AT&T INC | Kommunikation | 1.266.921,76 | 3.0 | 8543.0 | 704.0 | 01.Dez.2033 | 255.0 | 
| T | AT&T INC | Kommunikation | 1.265.881,26 | 3.0 | 6930.0 | 1586.0 | 15.Sept.2059 | 365.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 1.265.057,15 | 3.0 | 9946.0 | 134.0 | 15.Apr.2027 | 375.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.264.366,37 | 3.0 | 9225.0 | 1161.0 | 20.Juli2045 | 513.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.254.006,07 | 3.0 | 9023.0 | 507.0 | 12.Mai2031 | 210.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.242.574,50 | 3.0 | 12257.0 | 408.0 | 15.Dez.2030 | 963.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 1.239.134,35 | 3.0 | 9949.0 | 114.0 | 06.Feb.2027 | 330.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.235.186,96 | 3.0 | 9934.0 | 397.0 | 01.Juli2030 | 455.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.234.142,55 | 3.0 | 10358.0 | 250.0 | 25.Juli2029 | 557.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.232.619,88 | 3.0 | 10647.0 | 567.0 | 14.Sept.2033 | 572.0 | 
| CSCO | CISCO SYSTEMS INC | Technologie | 1.229.667,57 | 3.0 | 10379.0 | 457.0 | 26.Feb.2031 | 495.0 | 
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.221.878,87 | 3.0 | 9735.0 | 1148.0 | 30.Sept.2043 | 500.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.216.852,96 | 3.0 | 9773.0 | 339.0 | 26.Juli2029 | 340.0 | 
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.216.516,86 | 3.0 | 11507.0 | 846.0 | 15.Sept.2037 | 645.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.213.914,11 | 3.0 | 9156.0 | 496.0 | 22.Apr.2032 | 269.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.212.633,66 | 3.0 | 8482.0 | 1228.0 | 01.Juni2046 | 438.0 | 
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.205.926,75 | 3.0 | 9822.0 | 1100.0 | 19.Mai2043 | 511.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.204.884,59 | 3.0 | 10249.0 | 229.0 | 25.Apr.2029 | 520.0 | 
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.204.132,90 | 3.0 | 10335.0 | 372.0 | 24.Jan.2031 | 516.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.202.256,19 | 3.0 | 11438.0 | 863.0 | 15.Mai2038 | 640.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 1.200.381,52 | 3.0 | 10701.0 | 659.0 | 19.Apr.2035 | 583.0 | 
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.199.738,09 | 3.0 | 9554.0 | 558.0 | 17.März2033 | 379.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.199.757,04 | 3.0 | 9966.0 | 86.0 | 26.Jan.2027 | 385.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 1.199.593,72 | 3.0 | 9267.0 | 487.0 | 14.Mai2032 | 309.0 | 
| BA | BOEING CO | Produktionsmittel | 1.197.774,11 | 3.0 | 10168.0 | 1401.0 | 01.Mai2060 | 593.0 | 
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.197.824,80 | 3.0 | 10209.0 | 394.0 | 19.Mai2030 | 465.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.193.708,95 | 3.0 | 10462.0 | 742.0 | 23.Juli2036 | 558.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.192.742,33 | 3.0 | 10227.0 | 281.0 | 23.Jan.2029 | 475.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.181.129,06 | 3.0 | 10123.0 | 1381.0 | 22.Feb.2054 | 555.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.177.360,05 | 3.0 | 10417.0 | 645.0 | 23.Jan.2035 | 534.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.173.593,37 | 3.0 | 10524.0 | 703.0 | 24.Jan.2036 | 550.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.168.705,37 | 3.0 | 7983.0 | 1264.0 | 01.März2050 | 480.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.162.619,45 | 3.0 | 10326.0 | 394.0 | 23.Apr.2031 | 515.0 | 
| CNC | CENTENE CORPORATION | Versicherung | 1.162.211,29 | 3.0 | 9719.0 | 316.0 | 15.Dez.2029 | 463.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.161.310,83 | 3.0 | 11376.0 | 893.0 | 15.Dez.2038 | 638.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.152.356,84 | 3.0 | 10457.0 | 686.0 | 19.Nov.2035 | 591.0 | 
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.146.905,02 | 3.0 | 10121.0 | 214.0 | 01.März2028 | 460.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.145.558,35 | 3.0 | 10511.0 | 702.0 | 24.Jan.2036 | 551.0 | 
| C | CITIGROUP INC | Bankwesen | 1.139.284,49 | 3.0 | 10077.0 | 349.0 | 19.Sept.2030 | 454.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 1.134.412,55 | 3.0 | 6953.0 | 1395.0 | 01.Apr.2050 | 360.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.133.036,97 | 3.0 | 11044.0 | 625.0 | 23.Okt.2034 | 625.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.133.437,02 | 3.0 | 9330.0 | 1230.0 | 01.März2046 | 475.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 1.132.854,16 | 3.0 | 9368.0 | 389.0 | 22.Jan.2031 | 270.0 | 
| T | AT&T INC | Kommunikation | 1.132.234,75 | 3.0 | 11882.0 | 610.0 | 17.Dez.2032 | 355.0 | 
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.132.411,54 | 3.0 | 10029.0 | 1395.0 | 05.Apr.2054 | 549.0 | 
| T | AT&T INC | Kommunikation | 1.130.387,99 | 3.0 | 10404.0 | 655.0 | 15.Feb.2034 | 540.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.129.750,96 | 3.0 | 10351.0 | 670.0 | 15.März2034 | 505.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 1.129.529,34 | 3.0 | 8868.0 | 519.0 | 21.Juli2032 | 224.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.128.691,16 | 3.0 | 9105.0 | 493.0 | 21.März2031 | 255.0 | 
| SNPS | SYNOPSYS INC | Technologie | 1.125.108,03 | 3.0 | 10231.0 | 1396.0 | 01.Apr.2055 | 570.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.124.338,58 | 3.0 | 10448.0 | 312.0 | 22.Apr.2030 | 558.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.123.835,02 | 3.0 | 10126.0 | 1491.0 | 02.März2063 | 575.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.122.987,95 | 3.0 | 10053.0 | 269.0 | 21.Sept.2028 | 433.0 | 
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 1.120.478,75 | 3.0 | 10276.0 | 363.0 | 01.Feb.2033 | 600.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 1.120.304,89 | 3.0 | 10513.0 | 696.0 | 18.Jan.2036 | 559.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.119.175,10 | 3.0 | 7959.0 | 1120.0 | 22.März2041 | 340.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.117.731,02 | 3.0 | 10979.0 | 884.0 | 17.März2036 | 275.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 1.113.518,81 | 3.0 | 10347.0 | 607.0 | 21.Apr.2034 | 525.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.111.683,05 | 3.0 | 9187.0 | 550.0 | 25.Jan.2033 | 296.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.110.576,97 | 3.0 | 10466.0 | 590.0 | 15.Feb.2033 | 538.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.109.936,38 | 3.0 | 9312.0 | 1191.0 | 14.Mai2045 | 470.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.108.989,96 | 3.0 | 5989.0 | 1598.0 | 01.Nov.2056 | 294.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.108.530,10 | 3.0 | 9806.0 | 126.0 | 24.Feb.2028 | 264.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 1.108.721,55 | 3.0 | 8851.0 | 547.0 | 22.Sept.2031 | 180.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.108.788,50 | 3.0 | 10233.0 | 212.0 | 02.März2028 | 515.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.107.655,24 | 3.0 | 9160.0 | 551.0 | 04.Feb.2033 | 297.0 | 
| META | META PLATFORMS INC | Kommunikation | 1.108.022,47 | 3.0 | 9962.0 | 1401.0 | 15.Aug.2054 | 540.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.106.185,25 | 3.0 | 8691.0 | 1142.0 | 01.Mai2047 | 538.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.104.161,01 | 3.0 | 10445.0 | 262.0 | 15.Sept.2029 | 582.0 | 
| BA | BOEING CO | Produktionsmittel | 1.103.970,14 | 3.0 | 11596.0 | 1282.0 | 01.Mai2054 | 686.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.103.090,98 | 3.0 | 11526.0 | 150.0 | 18.Mai2028 | 164.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.103.156,82 | 3.0 | 10774.0 | 627.0 | 13.Nov.2033 | 559.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.100.283,44 | 3.0 | 10484.0 | 641.0 | 23.Jan.2035 | 550.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.100.288,48 | 3.0 | 6214.0 | 1506.0 | 01.Nov.2051 | 289.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.099.402,59 | 3.0 | 10223.0 | 1088.0 | 19.Nov.2045 | 556.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.099.580,73 | 3.0 | 9941.0 | 741.0 | 15.März2035 | 455.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 1.097.893,90 | 3.0 | 10334.0 | 293.0 | 08.Feb.2030 | 543.0 | 
| MS | MORGAN STANLEY | Bankwesen | 1.096.104,94 | 3.0 | 9715.0 | 399.0 | 01.Apr.2031 | 362.0 | 
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.094.951,01 | 3.0 | 9920.0 | 133.0 | 24.März2028 | 353.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.094.877,48 | 3.0 | 9119.0 | 504.0 | 22.Apr.2032 | 258.0 | 
| T | AT&T INC | Kommunikation | 1.091.968,33 | 2.0 | 9180.0 | 502.0 | 01.Juni2031 | 275.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.090.911,14 | 2.0 | 7115.0 | 1621.0 | 22.März2061 | 370.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.088.930,03 | 2.0 | 11796.0 | 747.0 | 26.Feb.2036 | 388.0 | 
| C | CITIGROUP INC | Bankwesen | 1.087.831,84 | 2.0 | 10149.0 | 539.0 | 24.Mai2033 | 491.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.087.169,20 | 2.0 | 10596.0 | 724.0 | 22.Apr.2036 | 557.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.084.769,12 | 2.0 | 10443.0 | 699.0 | 28.Jan.2036 | 554.0 | 
| MS | MORGAN STANLEY | Bankwesen | 1.082.469,68 | 2.0 | 9970.0 | 118.0 | 20.Jan.2027 | 363.0 | 
| META | META PLATFORMS INC | Kommunikation | 1.081.726,09 | 2.0 | 9755.0 | 582.0 | 15.Aug.2032 | 385.0 | 
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 1.080.513,67 | 2.0 | 10300.0 | 389.0 | 13.Mai2031 | 524.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.078.953,88 | 2.0 | 9326.0 | 394.0 | 11.Feb.2031 | 257.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.073.511,74 | 2.0 | 10924.0 | 581.0 | 09.März2034 | 625.0 | 
| C | CITIGROUP INC | Bankwesen | 1.073.287,56 | 2.0 | 10574.0 | 702.0 | 24.Jan.2036 | 602.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.066.314,31 | 2.0 | 10005.0 | 230.0 | 01.Mai2029 | 422.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.064.759,92 | 2.0 | 8029.0 | 1096.0 | 22.Apr.2042 | 331.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.064.306,95 | 2.0 | 10054.0 | 170.0 | 23.Aug.2028 | 448.0 | 
| V | VISA INC | Technologie | 1.063.059,96 | 2.0 | 8964.0 | 1246.0 | 14.Dez.2045 | 430.0 | 
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.060.610,41 | 2.0 | 10382.0 | 734.0 | 28.Mai2035 | 535.0 | 
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 1.059.338,32 | 2.0 | 10029.0 | 428.0 | 11.Sept.2031 | 450.0 | 
| NTT | NTT FINANCE CORP 144A | Kommunikation | 1.057.481,88 | 2.0 | 10417.0 | 736.0 | 16.Juli2035 | 550.0 | 
| DAL | SKYMILES IP LTD 144A | Transport | 1.057.549,36 | 2.0 | 10060.0 | 151.0 | 20.Okt.2028 | 475.0 | 
| C | CITIBANK NA | Bankwesen | 1.053.524,67 | 2.0 | 10487.0 | 267.0 | 29.Sept.2028 | 580.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.052.998,53 | 2.0 | 10140.0 | 162.0 | 22.Juli2028 | 495.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.052.276,10 | 2.0 | 10165.0 | 599.0 | 13.Feb.2033 | 481.0 | 
| AAPL | APPLE INC | Technologie | 1.051.404,87 | 2.0 | 9473.0 | 1245.0 | 23.Feb.2046 | 465.0 | 
| WFC | WELLS FARGO & COMPANY | Bankwesen | 1.048.484,14 | 2.0 | 9905.0 | 96.0 | 23.Okt.2026 | 300.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 1.043.726,29 | 2.0 | 10065.0 | 293.0 | 23.Jan.2030 | 443.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.043.794,80 | 2.0 | 9435.0 | 554.0 | 08.März2037 | 385.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.037.373,62 | 2.0 | 9735.0 | 151.0 | 02.Juni2028 | 239.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 1.036.727,68 | 2.0 | 10231.0 | 229.0 | 20.Apr.2029 | 516.0 | 
| FI | FISERV INC | Technologie | 1.035.462,32 | 2.0 | 9654.0 | 333.0 | 01.Juli2029 | 350.0 | 
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.035.145,25 | 2.0 | 10742.0 | 209.0 | 15.Feb.2028 | 750.0 | 
| C | CITIGROUP INC | Bankwesen | 1.034.217,10 | 2.0 | 10295.0 | 738.0 | 27.März2036 | 533.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.033.680,53 | 2.0 | 9344.0 | 552.0 | 02.März2033 | 335.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.033.717,98 | 2.0 | 9845.0 | 98.0 | 29.Okt.2026 | 245.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 1.033.227,83 | 2.0 | 10578.0 | 717.0 | 17.Apr.2036 | 566.0 | 
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.033.506,09 | 2.0 | 10325.0 | 570.0 | 18.Sept.2031 | 75.0 | 
| CSCO | CISCO SYSTEMS INC | Technologie | 1.032.407,35 | 2.0 | 9980.0 | 1410.0 | 26.Feb.2054 | 530.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.032.621,87 | 2.0 | 9911.0 | 361.0 | 03.Dez.2029 | 402.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.032.651,94 | 2.0 | 8917.0 | 518.0 | 21.Juli2032 | 230.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.030.104,02 | 2.0 | 10261.0 | 394.0 | 31.März2030 | 495.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.026.470,09 | 2.0 | 9003.0 | 537.0 | 08.Nov.2032 | 254.0 | 
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 1.024.160,77 | 2.0 | 8901.0 | 1334.0 | 25.Apr.2053 | 461.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.023.886,70 | 2.0 | 10113.0 | 162.0 | 25.Juli2028 | 481.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.023.935,38 | 2.0 | 9304.0 | 411.0 | 22.Apr.2031 | 252.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.022.624,33 | 2.0 | 10277.0 | 694.0 | 03.Dez.2035 | 521.0 | 
| MPLX | MPLX LP | Energie | 1.020.143,54 | 2.0 | 10237.0 | 663.0 | 01.Juni2034 | 550.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.019.614,66 | 2.0 | 9933.0 | 138.0 | 13.Apr.2027 | 330.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.016.145,70 | 2.0 | 10310.0 | 692.0 | 15.Aug.2035 | 542.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.015.399,61 | 2.0 | 10040.0 | 252.0 | 23.Juli2029 | 427.0 | 
| RY | ROYAL BANK OF CANADA | Bankwesen | 1.012.232,57 | 2.0 | 7412.0 | 165.0 | 26.Juli2027 | 461.0 | 
| C | CITIGROUP INC | Bankwesen | 1.012.116,04 | 2.0 | 10271.0 | 296.0 | 13.Feb.2030 | 517.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.011.615,40 | 2.0 | 9491.0 | 365.0 | 30.Okt.2030 | 288.0 | 
| T | AT&T INC | Kommunikation | 1.009.957,27 | 2.0 | 10011.0 | 378.0 | 15.Feb.2030 | 430.0 | 
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 1.009.284,82 | 2.0 | 11724.0 | 318.0 | 31.Dez.2079 | 363.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.007.370,26 | 2.0 | 9917.0 | 145.0 | 22.Mai2028 | 358.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.007.105,67 | 2.0 | 10718.0 | 584.0 | 13.Jan.2033 | 577.0 | 
| MS | MORGAN STANLEY | Bankwesen | 1.004.741,50 | 2.0 | 12201.0 | 218.0 | 02.März2029 | 466.0 | 
| WFC | WELLS FARGO & COMPANY | Bankwesen | 1.004.994,59 | 2.0 | 11156.0 | 621.0 | 23.Okt.2034 | 649.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.004.545,66 | 2.0 | 11780.0 | 533.0 | 03.Nov.2033 | 811.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 1.004.135,30 | 2.0 | 9926.0 | 205.0 | 12.Jan.2029 | 387.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.003.456,23 | 2.0 | 8873.0 | 485.0 | 04.Feb.2032 | 195.0 | 
| META | META PLATFORMS INC MTN | Kommunikation | 1.002.988,93 | 2.0 | 9958.0 | 168.0 | 15.Aug.2027 | 350.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.003.241,03 | 2.0 | 10551.0 | 721.0 | 23.Apr.2036 | 561.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.003.291,71 | 2.0 | 10009.0 | 269.0 | 16.Nov.2028 | 413.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.000.858,84 | 2.0 | 9094.0 | 497.0 | 22.Apr.2032 | 262.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.001.016,82 | 2.0 | 11814.0 | 754.0 | 23.Jan.2036 | 359.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.000.036,13 | 2.0 | 12197.0 | 311.0 | 13.März2029 | 413.0 | 
| T | AT&T INC | Kommunikation | 998.741,12 | 2.0 | 9684.0 | 741.0 | 15.Mai2035 | 450.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 997.934,01 | 2.0 | 10359.0 | 1230.0 | 14.Feb.2049 | 595.0 | 
| META | META PLATFORMS INC | Kommunikation | 998.064,18 | 2.0 | 10251.0 | 1346.0 | 15.Mai2053 | 560.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 997.150,93 | 2.0 | 11601.0 | 230.0 | 17.März2028 | 200.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 996.840,41 | 2.0 | 12123.0 | 694.0 | 13.Feb.2034 | 409.0 | 
| KMI | KINDER MORGAN INC | Energie | 995.672,03 | 2.0 | 9819.0 | 1131.0 | 01.Juni2045 | 555.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 991.881,86 | 2.0 | 8966.0 | 439.0 | 23.Juli2031 | 190.0 | 
| MS | MORGAN STANLEY | Bankwesen | 988.628,13 | 2.0 | 8758.0 | 536.0 | 16.Sept.2036 | 248.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 987.733,58 | 2.0 | 10251.0 | 621.0 | 15.Juli2033 | 505.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 987.765,63 | 2.0 | 10263.0 | 333.0 | 22.Juli2030 | 500.0 | 
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 987.431,40 | 2.0 | 10225.0 | 741.0 | 07.Juli2035 | 520.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 986.396,66 | 2.0 | 10519.0 | 1328.0 | 28.Jan.2056 | 573.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 985.972,97 | 2.0 | 10154.0 | 230.0 | 16.Mai2029 | 497.0 | 
| C | CITIBANK NA | Bankwesen | 982.730,71 | 2.0 | 10642.0 | 660.0 | 30.Apr.2034 | 557.0 | 
| T | AT&T INC | Kommunikation | 981.811,36 | 2.0 | 9724.0 | 152.0 | 01.Juni2027 | 230.0 | 
| C | CITIGROUP INC | Bankwesen | 979.963,53 | 2.0 | 9229.0 | 416.0 | 03.Juni2031 | 257.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 977.681,80 | 2.0 | 9937.0 | 300.0 | 07.Feb.2030 | 397.0 | 
| MS | MORGAN STANLEY | Bankwesen | 976.645,19 | 2.0 | 9917.0 | 209.0 | 24.Jan.2029 | 377.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 974.122,77 | 2.0 | 9947.0 | 578.0 | 26.Sept.2032 | 480.0 | 
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 974.465,12 | 2.0 | 10851.0 | 610.0 | 21.Nov.2033 | 650.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 973.236,79 | 2.0 | 9915.0 | 1390.0 | 15.Sept.2054 | 550.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 972.704,44 | 2.0 | 10451.0 | 175.0 | 04.Nov.2027 | 735.0 | 
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 972.720,84 | 2.0 | 10649.0 | 750.0 | 25.Jan.2036 | 610.0 | 
| FI | FISERV INC | Technologie | 970.890,18 | 2.0 | 8119.0 | 1303.0 | 01.Juli2049 | 440.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 969.332,19 | 2.0 | 10344.0 | 373.0 | 24.Jan.2031 | 514.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 967.393,69 | 2.0 | 9889.0 | 394.0 | 01.Apr.2031 | 419.0 | 
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 966.248,76 | 2.0 | 11023.0 | 559.0 | 18.Okt.2033 | 634.0 | 
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 965.513,09 | 2.0 | 10043.0 | 1132.0 | 15.Aug.2045 | 585.0 | 
| USB | US BANCORP MTN | Bankwesen | 965.580,73 | 2.0 | 10577.0 | 637.0 | 23.Jan.2035 | 568.0 | 
| NZD | NZD CASH | Cash und/oder Derivate | 964.363,51 | 2.0 | 5798.0 | 0.0 | nan | 0.0 | 
| META | META PLATFORMS INC | Kommunikation | 963.481,39 | 2.0 | 8667.0 | 1421.0 | 15.Aug.2052 | 445.0 | 
| MARS | MARS INC 144A | Consumer Non-Cyclical | 963.495,32 | 2.0 | 10070.0 | 128.0 | 01.März2027 | 445.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 960.201,49 | 2.0 | 10246.0 | 332.0 | 23.Juli2030 | 505.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 959.633,48 | 2.0 | 7828.0 | 1091.0 | 22.Apr.2042 | 321.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 959.366,86 | 2.0 | 10068.0 | 393.0 | 04.Apr.2031 | 448.0 | 
| AVGO | BROADCOM INC | Technologie | 958.346,71 | 2.0 | 9336.0 | 643.0 | 15.Apr.2033 | 342.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 958.635,54 | 2.0 | 9916.0 | 142.0 | 01.Mai2028 | 354.0 | 
| JPY | JPY CASH | Cash und/oder Derivate | 957.771,33 | 2.0 | 66.0 | 0.0 | nan | 0.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 957.506,58 | 2.0 | 10630.0 | 268.0 | 24.Okt.2029 | 648.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 955.719,57 | 2.0 | 10011.0 | 132.0 | 16.März2027 | 413.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 955.736,95 | 2.0 | 10207.0 | 206.0 | 01.Feb.2029 | 512.0 | 
| C | CITIGROUP INC | Bankwesen | 955.795,85 | 2.0 | 10411.0 | 661.0 | 11.Juni2035 | 545.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 955.968,83 | 2.0 | 10616.0 | 721.0 | 25.Apr.2036 | 567.0 | 
| CSCO | CISCO SYSTEMS INC | Technologie | 955.420,84 | 2.0 | 10924.0 | 923.0 | 15.Feb.2039 | 590.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 955.507,31 | 2.0 | 11906.0 | 363.0 | 25.Sept.2030 | 344.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 955.072,52 | 2.0 | 10364.0 | 694.0 | 20.Nov.2035 | 562.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 953.223,43 | 2.0 | 10889.0 | 1212.0 | 09.Nov.2052 | 690.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 953.456,59 | 2.0 | 9863.0 | 319.0 | 22.Mai2030 | 397.0 | 
| C | CITIGROUP INC | Bankwesen | 952.319,79 | 2.0 | 12901.0 | 875.0 | 15.Juli2039 | 813.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 951.189,77 | 2.0 | 12221.0 | 279.0 | 13.Nov.2028 | 413.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 950.669,23 | 2.0 | 11235.0 | 860.0 | 16.Mai2038 | 638.0 | 
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 949.378,64 | 2.0 | 9985.0 | 440.0 | 22.Okt.2031 | 436.0 | 
| AVGO | BROADCOM INC | Technologie | 949.404,68 | 2.0 | 9204.0 | 699.0 | 15.Apr.2034 | 347.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 946.771,89 | 2.0 | 9807.0 | 325.0 | 15.Mai2029 | 350.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 946.228,54 | 2.0 | 10397.0 | 553.0 | 11.Aug.2033 | 540.0 | 
| BA | BOEING CO | Produktionsmittel | 945.958,15 | 2.0 | 11143.0 | 635.0 | 01.Mai2034 | 653.0 | 
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 945.511,23 | 2.0 | 9903.0 | 175.0 | 14.Sept.2077 | 400.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 944.395,66 | 2.0 | 10297.0 | 291.0 | 23.Jan.2030 | 520.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 943.921,01 | 2.0 | 7367.0 | 1462.0 | 22.März2051 | 355.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 943.974,24 | 2.0 | 8301.0 | 1260.0 | 15.Nov.2048 | 396.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 943.166,24 | 2.0 | 10333.0 | 729.0 | 21.Juli2036 | 537.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 942.680,45 | 2.0 | 9464.0 | 367.0 | 15.Okt.2030 | 274.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 941.801,44 | 2.0 | 10381.0 | 377.0 | 02.März2030 | 525.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 941.334,63 | 2.0 | 9335.0 | 476.0 | 13.Jan.2031 | 265.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 940.111,40 | 2.0 | 10306.0 | 249.0 | 24.Juli2029 | 530.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 940.149,16 | 2.0 | 9047.0 | 532.0 | 22.Nov.2032 | 287.0 | 
| AVGO | BROADCOM INC 144A | Technologie | 939.722,39 | 2.0 | 8596.0 | 886.0 | 15.Nov.2036 | 319.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 939.418,73 | 2.0 | 8523.0 | 1354.0 | 15.Apr.2050 | 450.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 938.481,62 | 2.0 | 10462.0 | 705.0 | 09.Mai2036 | 558.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 936.322,83 | 2.0 | 9963.0 | 118.0 | 20.Jan.2028 | 382.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 934.448,08 | 2.0 | 9570.0 | 431.0 | 15.Apr.2031 | 350.0 | 
| SNPS | SYNOPSYS INC | Technologie | 933.891,19 | 2.0 | 10222.0 | 735.0 | 01.Apr.2035 | 515.0 | 
| HES | HESS CORP | Energie | 931.483,89 | 2.0 | 10530.0 | 1017.0 | 15.Feb.2041 | 560.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 929.627,84 | 2.0 | 9958.0 | 118.0 | 01.Feb.2028 | 378.0 | 
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 929.643,99 | 2.0 | 10381.0 | 655.0 | 15.Mai2034 | 535.0 | 
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 928.402,41 | 2.0 | 8772.0 | 553.0 | 12.Feb.2032 | 325.0 | 
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 926.700,64 | 2.0 | 9883.0 | 191.0 | 06.Dez.2027 | 340.0 | 
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 926.753,78 | 2.0 | 9905.0 | 1384.0 | 15.Feb.2055 | 555.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 926.305,12 | 2.0 | 12100.0 | 893.0 | 15.März2039 | 720.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 924.600,85 | 2.0 | 10354.0 | 236.0 | 12.Juni2029 | 558.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 924.777,58 | 2.0 | 11232.0 | 602.0 | 01.Nov.2034 | 663.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 924.247,89 | 2.0 | 8764.0 | 495.0 | 13.Feb.2032 | 179.0 | 
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 924.261,28 | 2.0 | 9981.0 | 226.0 | 17.Mai2028 | 390.0 | 
| WFC | WELLS FARGO & CO | Bankwesen | 924.457,65 | 2.0 | 10110.0 | 1108.0 | 15.Jan.2044 | 561.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 922.376,87 | 2.0 | 11392.0 | 325.0 | 23.März2030 | 196.0 | 
| ACN | ACCENTURE CAPITAL INC | Technologie | 921.971,90 | 2.0 | 9936.0 | 721.0 | 04.Okt.2034 | 450.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 919.534,12 | 2.0 | 10206.0 | 143.0 | 22.Apr.2028 | 557.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 919.225,85 | 2.0 | 7841.0 | 1036.0 | 30.Apr.2041 | 307.0 | 
| XOM | EXXON MOBIL CORP | Energie | 918.839,51 | 2.0 | 8602.0 | 1273.0 | 01.März2046 | 411.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 916.697,14 | 2.0 | 10460.0 | 261.0 | 07.Nov.2028 | 680.0 | 
| BPCEGP | BPCE SA RegS | Bankwesen | 916.700,63 | 2.0 | 10163.0 | 511.0 | 14.Jan.2031 | 25.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 916.114,92 | 2.0 | 9906.0 | 164.0 | 15.Aug.2027 | 356.0 | 
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 916.129,83 | 2.0 | 10225.0 | 142.0 | 22.Apr.2028 | 571.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 911.255,81 | 2.0 | 9973.0 | 1435.0 | 14.Jan.2055 | 520.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 909.453,89 | 2.0 | 12751.0 | 626.0 | 23.Mai2034 | 475.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 907.542,42 | 2.0 | 9218.0 | 884.0 | 15.Aug.2037 | 439.0 | 
| SO | SOUTHERN COMPANY (THE) | Elektro- | 907.241,22 | 2.0 | 10604.0 | 648.0 | 15.März2034 | 570.0 | 
| ORAFP | ORANGE SA | Kommunikation | 905.389,86 | 2.0 | 12123.0 | 433.0 | 01.März2031 | 850.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 905.495,60 | 2.0 | 6614.0 | 1521.0 | 04.Juni2051 | 294.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 905.573,89 | 2.0 | 10561.0 | 713.0 | 01.März2035 | 575.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 904.496,47 | 2.0 | 10328.0 | 393.0 | 23.Apr.2031 | 522.0 | 
| PFE | WYETH LLC | Consumer Non-Cyclical | 904.789,22 | 2.0 | 10921.0 | 835.0 | 01.Apr.2037 | 595.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 902.635,25 | 2.0 | 10196.0 | 735.0 | 15.März2035 | 500.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 901.836,85 | 2.0 | 9961.0 | 221.0 | 05.März2029 | 397.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 902.003,67 | 2.0 | 10012.0 | 140.0 | 20.Apr.2028 | 421.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 902.040,60 | 2.0 | 10382.0 | 1108.0 | 29.Nov.2045 | 553.0 | 
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 901.498,18 | 2.0 | 10172.0 | 208.0 | 24.Jan.2029 | 496.0 | 
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 901.336,53 | 2.0 | 9995.0 | 310.0 | 11.Apr.2029 | 398.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 901.392,07 | 2.0 | 10502.0 | 700.0 | 25.Feb.2036 | 579.0 | 
| META | META PLATFORMS INC | Kommunikation | 900.795,18 | 2.0 | 10372.0 | 607.0 | 15.Mai2033 | 495.0 | 
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 900.848,05 | 2.0 | 11414.0 | 292.0 | 04.Dez.2028 | 200.0 | 
| XOM | EXXON MOBIL CORP | Energie | 900.076,94 | 2.0 | 8733.0 | 1387.0 | 19.März2050 | 433.0 | 
| C | CITIGROUP INC | Bankwesen | 898.333,07 | 2.0 | 10947.0 | 553.0 | 17.Nov.2033 | 627.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 898.497,67 | 2.0 | 9885.0 | 645.0 | 10.Aug.2033 | 450.0 | 
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 897.978,92 | 2.0 | 12615.0 | 559.0 | 07.Juni2032 | 463.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 896.776,85 | 2.0 | 11190.0 | 606.0 | 19.Okt.2034 | 700.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 896.473,33 | 2.0 | 11202.0 | 190.0 | 29.Sept.2028 | 38.0 | 
| AVGO | BROADCOM INC | Technologie | 895.740,00 | 2.0 | 9137.0 | 486.0 | 15.Feb.2031 | 245.0 | 
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 894.956,65 | 2.0 | 10455.0 | 632.0 | 08.Sept.2033 | 525.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 892.718,99 | 2.0 | 12047.0 | 641.0 | 21.März2034 | 376.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 893.003,80 | 2.0 | 10032.0 | 164.0 | 22.Juli2027 | 430.0 | 
| C | CITIGROUP INC FXD-FRN | Bankwesen | 892.282,79 | 2.0 | 9859.0 | 126.0 | 24.Feb.2028 | 307.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 892.430,43 | 2.0 | 6566.0 | 1515.0 | 01.Sept.2049 | 275.0 | 
| MARS | MARS INC 144A | Consumer Non-Cyclical | 892.519,62 | 2.0 | 10453.0 | 1496.0 | 01.Mai2065 | 580.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 891.785,25 | 2.0 | 8881.0 | 1338.0 | 06.Okt.2048 | 444.0 | 
| C | CITIBANK NA | Bankwesen | 891.936,32 | 2.0 | 10289.0 | 401.0 | 29.Mai2030 | 491.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 891.396,85 | 2.0 | 10803.0 | 565.0 | 28.Okt.2033 | 604.0 | 
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 891.291,95 | 2.0 | 10175.0 | 616.0 | 21.Apr.2033 | 488.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 890.679,17 | 2.0 | 10258.0 | 393.0 | 27.Mai2031 | 522.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 890.682,66 | 2.0 | 9850.0 | 391.0 | 15.März2030 | 380.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 889.683,89 | 2.0 | 8846.0 | 482.0 | 27.Jan.2032 | 199.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 888.334,35 | 2.0 | 10143.0 | 358.0 | 22.Okt.2030 | 460.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 886.620,63 | 2.0 | 9449.0 | 413.0 | 13.Mai2031 | 296.0 | 
| T | AT&T INC | Kommunikation | 885.279,28 | 2.0 | 10036.0 | 296.0 | 01.März2029 | 435.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 883.389,90 | 2.0 | 9299.0 | 419.0 | 29.Apr.2031 | 259.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 881.842,49 | 2.0 | 12190.0 | 193.0 | 22.Feb.2033 | 513.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 881.399,38 | 2.0 | 9925.0 | 149.0 | 05.Juni2028 | 369.0 | 
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 880.848,35 | 2.0 | 12497.0 | 350.0 | 05.Sept.2030 | 500.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 881.112,96 | 2.0 | 9637.0 | 922.0 | 15.Aug.2038 | 480.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 881.145,88 | 2.0 | 7049.0 | 1512.0 | 12.Mai2051 | 310.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 880.735,00 | 2.0 | 7051.0 | 1407.0 | 22.Apr.2051 | 311.0 | 
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 880.786,42 | 2.0 | 10605.0 | 375.0 | 15.März2030 | 586.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 879.863,28 | 2.0 | 10341.0 | 394.0 | 22.Apr.2031 | 510.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 879.062,12 | 2.0 | 10253.0 | 1083.0 | 02.März2043 | 560.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 879.072,24 | 2.0 | 12369.0 | 420.0 | 12.Juni2030 | 425.0 | 
| CSCO | CISCO SYSTEMS INC | Technologie | 879.450,86 | 2.0 | 10262.0 | 299.0 | 26.Feb.2029 | 485.0 | 
| MS | MORGAN STANLEY | Bankwesen | 878.659,07 | 2.0 | 10320.0 | 393.0 | 17.Apr.2031 | 519.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 878.839,45 | 2.0 | 8380.0 | 1335.0 | 15.Mai2049 | 425.0 | 
| WFC | WELLS FARGO BANK NA | Bankwesen | 878.621,63 | 2.0 | 10135.0 | 98.0 | 11.Dez.2026 | 525.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 877.404,82 | 2.0 | 10140.0 | 325.0 | 20.Juni2030 | 509.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 877.507,63 | 2.0 | 9812.0 | 189.0 | 15.Nov.2027 | 325.0 | 
| AVGO | BROADCOM INC | Technologie | 876.772,93 | 2.0 | 10177.0 | 413.0 | 15.Juli2030 | 460.0 | 
| MS | MORGAN STANLEY | Bankwesen | 876.048,70 | 2.0 | 10950.0 | 295.0 | 26.Okt.2029 | 50.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 876.201,30 | 2.0 | 9877.0 | 742.0 | 14.Mai2035 | 450.0 | 
| V | VISA INC | Technologie | 876.262,65 | 2.0 | 9235.0 | 418.0 | 15.Apr.2030 | 205.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 876.283,13 | 2.0 | 12483.0 | 441.0 | 13.Nov.2031 | 446.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 875.828,82 | 2.0 | 10515.0 | 588.0 | 22.Feb.2034 | 544.0 | 
| INTNED | ING GROEP NV | Bankwesen | 875.526,81 | 2.0 | 9971.0 | 133.0 | 28.März2028 | 402.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 874.392,71 | 2.0 | 11263.0 | 854.0 | 15.Aug.2037 | 595.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 873.814,43 | 2.0 | 10167.0 | 166.0 | 11.Aug.2028 | 521.0 | 
| AAPL | APPLE INC | Technologie | 874.023,26 | 2.0 | 11627.0 | 185.0 | 17.Sept.2027 | 200.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 873.508,68 | 2.0 | 10100.0 | 66.0 | 05.Juli2026 | 559.0 | 
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 872.413,87 | 2.0 | 9926.0 | 129.0 | 15.März2028 | 362.0 | 
| NWG | NATWEST GROUP PLC | Bankwesen | 870.527,67 | 2.0 | 10030.0 | 312.0 | 08.Mai2030 | 445.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 870.663,45 | 2.0 | 9587.0 | 344.0 | 16.Juli2029 | 304.0 | 
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 870.071,76 | 2.0 | 12192.0 | 490.0 | 20.Apr.2031 | 388.0 | 
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 870.190,08 | 2.0 | 10392.0 | 287.0 | 23.Jan.2030 | 584.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 870.301,36 | 2.0 | 12110.0 | 830.0 | 26.Feb.2036 | 413.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 869.722,47 | 2.0 | 10193.0 | 732.0 | 02.Apr.2035 | 525.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 868.834,11 | 2.0 | 10593.0 | 700.0 | 13.Mai2036 | 579.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 868.943,09 | 2.0 | 10632.0 | 591.0 | 08.Juni2034 | 587.0 | 
| CNC | CENTENE CORPORATION | Versicherung | 868.955,84 | 2.0 | 8947.0 | 453.0 | 15.Okt.2030 | 300.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 868.542,86 | 2.0 | 7208.0 | 132.0 | 08.März2027 | 295.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 867.909,20 | 2.0 | 11643.0 | 452.0 | 21.Nov.2030 | 300.0 | 
| ANNGR | VONOVIA SE RegS | Financial Other | 867.476,11 | 2.0 | 12118.0 | 697.0 | 10.Apr.2034 | 425.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 867.648,42 | 2.0 | 9910.0 | 233.0 | 23.Apr.2029 | 381.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 866.814,08 | 2.0 | 9565.0 | 351.0 | 13.Aug.2030 | 313.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 866.993,29 | 2.0 | 11910.0 | 99.0 | 23.Nov.2027 | 438.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 865.658,14 | 2.0 | 12323.0 | 524.0 | 26.Sept.2032 | 413.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 865.040,81 | 2.0 | 9998.0 | 271.0 | 13.Nov.2028 | 388.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 862.950,87 | 2.0 | 10109.0 | 390.0 | 24.März2031 | 449.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 863.221,07 | 2.0 | 7309.0 | 1383.0 | 25.März2051 | 395.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 863.245,44 | 2.0 | 14161.0 | 248.0 | 31.Juli2028 | 700.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 862.562,92 | 2.0 | 11917.0 | 363.0 | 13.Nov.2030 | 363.0 | 
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 862.073,14 | 2.0 | 11451.0 | 164.0 | 01.Juli2027 | 113.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 859.003,06 | 2.0 | 10487.0 | 310.0 | 01.Juni2029 | 610.0 | 
| ALVGR | ALLIANZ SE RegS | Versicherung | 858.225,14 | 2.0 | 12124.0 | 762.0 | 25.Juli2055 | 443.0 | 
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 858.279,85 | 2.0 | 9849.0 | 786.0 | 15.Nov.2035 | 442.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 857.860,75 | 2.0 | 10444.0 | 311.0 | 18.Apr.2030 | 566.0 | 
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 857.540,14 | 2.0 | 10542.0 | 684.0 | 31.Dez.2079 | 620.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 856.074,16 | 2.0 | 11920.0 | 212.0 | 25.Jan.2028 | 350.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 855.779,22 | 2.0 | 9853.0 | 732.0 | 15.Feb.2035 | 478.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 855.133,06 | 2.0 | 11440.0 | 236.0 | 03.Apr.2028 | 150.0 | 
| QCOM | QUALCOMM INCORPORATED | Technologie | 855.305,23 | 2.0 | 9919.0 | 140.0 | 20.Mai2027 | 325.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 854.052,21 | 2.0 | 10519.0 | 484.0 | 15.Juli2031 | 544.0 | 
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 852.868,80 | 2.0 | 10119.0 | 230.0 | 09.Mai2029 | 462.0 | 
| AAPL | APPLE INC | Technologie | 853.023,38 | 2.0 | 9451.0 | 221.0 | 08.Feb.2028 | 120.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 852.549,45 | 2.0 | 11875.0 | 514.0 | 05.März2037 | 400.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 852.175,19 | 2.0 | 9873.0 | 211.0 | 23.Jan.2029 | 351.0 | 
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 850.853,30 | 2.0 | 10182.0 | 208.0 | 24.Jan.2029 | 498.0 | 
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 850.934,66 | 2.0 | 10162.0 | 159.0 | 09.Juli2027 | 500.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 850.348,37 | 2.0 | 10394.0 | 698.0 | 17.Nov.2034 | 523.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 849.140,98 | 2.0 | 7267.0 | 1142.0 | 20.Nov.2040 | 265.0 | 
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 848.611,63 | 2.0 | 9332.0 | 422.0 | 03.Juni2030 | 239.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 848.143,03 | 2.0 | 10454.0 | 612.0 | 21.Juli2034 | 542.0 | 
| MS | MORGAN STANLEY | Bankwesen | 847.573,69 | 2.0 | 10441.0 | 640.0 | 18.Jan.2035 | 547.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 847.943,04 | 2.0 | 10454.0 | 921.0 | 23.Jan.2039 | 545.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 846.800,39 | 2.0 | 10342.0 | 311.0 | 20.Mai2030 | 550.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 846.854,56 | 2.0 | 10428.0 | 371.0 | 17.Jan.2030 | 557.0 | 
| C | CITIGROUP INC | Bankwesen | 845.795,65 | 2.0 | 9963.0 | 114.0 | 10.Jan.2028 | 389.0 | 
| NFLX | NETFLIX INC MTN | Kommunikation | 846.132,96 | 2.0 | 11895.0 | 148.0 | 15.Mai2027 | 363.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 845.330,31 | 2.0 | 11949.0 | 425.0 | 15.Juli2031 | 375.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 844.780,91 | 2.0 | 9201.0 | 1104.0 | 01.Juni2042 | 450.0 | 
| C | CITIGROUP INC | Bankwesen | 844.334,50 | 2.0 | 10431.0 | 652.0 | 13.Feb.2035 | 583.0 | 
| META | META PLATFORMS INC | Kommunikation | 843.841,49 | 2.0 | 10329.0 | 391.0 | 15.Mai2030 | 480.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 843.190,77 | 2.0 | 9889.0 | 135.0 | 22.März2027 | 305.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 840.532,95 | 2.0 | 10429.0 | 534.0 | 01.März2032 | 485.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 840.570,99 | 2.0 | 11120.0 | 1028.0 | 09.März2044 | 633.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 839.718,12 | 2.0 | 10126.0 | 1119.0 | 26.März2044 | 570.0 | 
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 839.488,15 | 2.0 | 11942.0 | 708.0 | 31.Dez.2079 | 450.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 839.509,62 | 2.0 | 11831.0 | 136.0 | 24.Juni2032 | 400.0 | 
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 839.032,76 | 2.0 | 10238.0 | 387.0 | 09.Mai2031 | 530.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 838.718,10 | 2.0 | 10333.0 | 368.0 | 15.Jan.2031 | 523.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 837.683,66 | 2.0 | 11141.0 | 858.0 | 15.Jan.2038 | 620.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 837.825,27 | 2.0 | 10114.0 | 707.0 | 30.Sept.2035 | 520.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 837.419,52 | 2.0 | 10461.0 | 314.0 | 25.Apr.2030 | 573.0 | 
| VARNO | VAR ENERGI ASA 144A | Energie | 837.423,02 | 2.0 | 11599.0 | 525.0 | 15.Nov.2032 | 800.0 | 
| AFL | AFLAC INCORPORATED | Versicherung | 836.435,84 | 2.0 | 9812.0 | 397.0 | 01.Apr.2030 | 360.0 | 
| QCOM | QUALCOMM INCORPORATED | Technologie | 835.985,98 | 2.0 | 10881.0 | 1332.0 | 20.Mai2053 | 600.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 834.925,00 | 2.0 | 9699.0 | 1177.0 | 04.Aug.2045 | 525.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 835.072,95 | 2.0 | 10263.0 | 323.0 | 26.Juni2029 | 513.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 834.154,13 | 2.0 | 11568.0 | 98.0 | 26.Okt.2026 | 138.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 833.550,07 | 2.0 | 9005.0 | 537.0 | 20.Okt.2032 | 257.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 833.338,75 | 2.0 | 9931.0 | 142.0 | 11.Mai2027 | 365.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 833.432,05 | 2.0 | 9158.0 | 419.0 | 15.Mai2030 | 225.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 832.724,49 | 2.0 | 9106.0 | 1175.0 | 01.Apr.2048 | 575.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 832.477,15 | 2.0 | 10053.0 | 75.0 | 01.Okt.2026 | 490.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 832.489,99 | 2.0 | 8994.0 | 536.0 | 21.Okt.2032 | 265.0 | 
| AXASA | AXA SA MTN RegS | Versicherung | 831.774,34 | 2.0 | 11723.0 | 336.0 | 28.Mai2049 | 325.0 | 
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 831.911,19 | 2.0 | 9990.0 | 91.0 | 30.Nov.2026 | 375.0 | 
| C | CITIGROUP INC | Bankwesen | 832.034,83 | 2.0 | 9165.0 | 546.0 | 25.Jan.2033 | 306.0 | 
| AAPL | APPLE INC | Technologie | 830.959,45 | 2.0 | 9923.0 | 137.0 | 11.Mai2027 | 320.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 829.213,15 | 2.0 | 9434.0 | 290.0 | 20.Nov.2028 | 195.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 829.394,86 | 2.0 | 11426.0 | 100.0 | 03.Nov.2026 | 13.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 828.785,64 | 2.0 | 10403.0 | 185.0 | 10.Nov.2028 | 620.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 828.459,26 | 2.0 | 10201.0 | 159.0 | 15.Juli2028 | 537.0 | 
| CSCO | CISCO SYSTEMS INC | Technologie | 826.480,14 | 2.0 | 10505.0 | 972.0 | 15.Jan.2040 | 550.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 826.041,29 | 2.0 | 11593.0 | 487.0 | 27.März2031 | 300.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 825.296,56 | 2.0 | 9091.0 | 547.0 | 19.Jan.2033 | 285.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 825.308,21 | 2.0 | 10479.0 | 504.0 | 13.Jan.2033 | 579.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 825.393,90 | 2.0 | 9046.0 | 530.0 | 24.Nov.2032 | 289.0 | 
| INTNED | ING GROEP NV | Bankwesen | 825.619,29 | 2.0 | 9975.0 | 136.0 | 29.März2027 | 395.0 | 
| AAPL | APPLE INC | Technologie | 825.627,73 | 2.0 | 8889.0 | 494.0 | 08.Feb.2031 | 165.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 824.351,80 | 2.0 | 10237.0 | 747.0 | 12.Sept.2036 | 519.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 823.909,55 | 2.0 | 11815.0 | 579.0 | 02.Nov.2034 | 796.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 824.016,20 | 2.0 | 10242.0 | 304.0 | 15.März2029 | 480.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 823.735,74 | 2.0 | 10134.0 | 1371.0 | 15.Juli2054 | 563.0 | 
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 823.178,33 | 2.0 | 10173.0 | 555.0 | 05.Aug.2033 | 499.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 823.189,57 | 2.0 | 11883.0 | 542.0 | 23.Jan.2033 | 350.0 | 
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 822.806,17 | 2.0 | 12735.0 | 443.0 | 15.Feb.2031 | 525.0 | 
| CNC | CENTENE CORPORATION | Versicherung | 822.309,81 | 2.0 | 8616.0 | 489.0 | 01.März2031 | 250.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 821.580,90 | 2.0 | 7296.0 | 1414.0 | 22.Apr.2052 | 333.0 | 
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 820.402,27 | 2.0 | 10985.0 | 568.0 | 15.Nov.2032 | 590.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 820.457,71 | 2.0 | 8872.0 | 1359.0 | 15.Juni2051 | 466.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 819.963,75 | 2.0 | 9299.0 | 913.0 | 22.Aug.2037 | 388.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.413,78 | 2.0 | 11136.0 | 989.0 | 01.Feb.2041 | 625.0 | 
| NVDA | NVIDIA CORPORATION | Technologie | 817.107,84 | 2.0 | 9005.0 | 518.0 | 15.Juni2031 | 200.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 816.579,04 | 2.0 | 9755.0 | 1075.0 | 15.Jan.2042 | 495.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 816.013,46 | 2.0 | 12036.0 | 521.0 | 16.Sept.2032 | 385.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 815.607,93 | 2.0 | 10134.0 | 703.0 | 15.Sept.2034 | 500.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 815.240,21 | 2.0 | 9516.0 | 765.0 | 12.Feb.2035 | 350.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 815.561,45 | 2.0 | 10330.0 | 582.0 | 01.Dez.2032 | 470.0 | 
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 814.799,24 | 2.0 | 10096.0 | 571.0 | 25.Aug.2032 | 500.0 | 
| MPLX | MPLX LP | Energie | 815.114,26 | 2.0 | 10085.0 | 462.0 | 15.Feb.2031 | 480.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 814.444,78 | 2.0 | 11997.0 | 178.0 | 06.Sept.2028 | 407.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 814.044,33 | 2.0 | 9800.0 | 119.0 | 21.Jan.2028 | 248.0 | 
| NTT | NTT FINANCE CORP RegS | Kommunikation | 814.088,00 | 2.0 | 11937.0 | 667.0 | 16.Juli2033 | 368.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 813.512,17 | 2.0 | 10359.0 | 372.0 | 24.Jan.2031 | 524.0 | 
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 813.275,62 | 2.0 | 11366.0 | 752.0 | 20.Juni2036 | 704.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 811.342,06 | 2.0 | 10451.0 | 664.0 | 17.Apr.2035 | 543.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 811.416,84 | 2.0 | 10012.0 | 145.0 | 09.Jan.2028 | 428.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 810.935,05 | 2.0 | 10005.0 | 146.0 | 10.Jan.2028 | 434.0 | 
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 811.062,16 | 2.0 | 11772.0 | 855.0 | 25.März2036 | 350.0 | 
| DD | DUPONT DE NEMOURS INC | Basic Industry | 810.355,36 | 2.0 | 10209.0 | 1258.0 | 15.Nov.2048 | 542.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 810.663,86 | 2.0 | 10080.0 | 615.0 | 22.März2032 | 75.0 | 
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 809.493,56 | 2.0 | 10208.0 | 389.0 | 07.Mai2031 | 495.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 809.167,10 | 2.0 | 10215.0 | 393.0 | 13.Mai2031 | 490.0 | 
| OKE | ONEOK INC | Energie | 808.885,03 | 2.0 | 10678.0 | 1269.0 | 01.Sept.2053 | 663.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 808.397,97 | 2.0 | 10328.0 | 596.0 | 15.Feb.2033 | 500.0 | 
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 807.653,69 | 2.0 | 10271.0 | 509.0 | 29.Jan.2032 | 600.0 | 
| MS | MORGAN STANLEY | Bankwesen | 807.058,49 | 2.0 | 11361.0 | 1041.0 | 24.Juli2042 | 638.0 | 
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 806.454,18 | 2.0 | 12576.0 | 1238.0 | 28.Nov.2053 | 780.0 | 
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 806.575,97 | 2.0 | 10521.0 | 709.0 | 11.Juni2055 | 610.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 806.303,11 | 2.0 | 8895.0 | 516.0 | 20.Juli2032 | 231.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 805.130,79 | 2.0 | 11522.0 | 286.0 | 01.Nov.2028 | 200.0 | 
| VOD | VODAFONE GROUP PLC | Kommunikation | 805.242,66 | 2.0 | 11424.0 | 366.0 | 15.Feb.2030 | 788.0 | 
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 805.401,42 | 2.0 | 10924.0 | 577.0 | 01.Apr.2032 | 275.0 | 
| MS | MORGAN STANLEY | Bankwesen | 804.630,21 | 2.0 | 12098.0 | 691.0 | 21.März2035 | 396.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 804.759,79 | 2.0 | 10056.0 | 550.0 | 26.Apr.2033 | 459.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 804.837,13 | 2.0 | 9801.0 | 675.0 | 01.März2034 | 463.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 804.867,44 | 2.0 | 7113.0 | 1471.0 | 15.März2051 | 340.0 | 
| MARS | MARS INC 144A | Consumer Non-Cyclical | 804.426,34 | 2.0 | 10299.0 | 532.0 | 01.März2032 | 500.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 804.590,07 | 2.0 | 10248.0 | 292.0 | 23.Jan.2030 | 501.0 | 
| MPC | MARATHON PETROLEUM CORP | Energie | 804.114,21 | 2.0 | 10836.0 | 966.0 | 01.März2041 | 650.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 803.599,08 | 2.0 | 9444.0 | 411.0 | 15.Apr.2030 | 270.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 802.552,98 | 2.0 | 11463.0 | 93.0 | 04.Okt.2026 | 30.0 | 
| C | CITIGROUP INC | Bankwesen | 802.653,37 | 2.0 | 9047.0 | 493.0 | 01.Mai2032 | 256.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 802.796,99 | 2.0 | 9620.0 | 1428.0 | 09.Feb.2054 | 500.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 801.409,40 | 2.0 | 9107.0 | 484.0 | 15.Feb.2031 | 255.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 801.436,49 | 2.0 | 11982.0 | 535.0 | 16.Jan.2033 | 380.0 | 
| NTT | NTT FINANCE CORP 144A | Kommunikation | 800.781,14 | 2.0 | 10193.0 | 411.0 | 16.Juli2030 | 488.0 | 
| UBS | UBS GROUP AG | Bankwesen | 800.858,84 | 2.0 | 9485.0 | 1185.0 | 15.Mai2045 | 488.0 | 
| C | CITIGROUP INC | Bankwesen | 800.515,71 | 2.0 | 9922.0 | 164.0 | 24.Juli2028 | 367.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 799.383,78 | 2.0 | 10978.0 | 343.0 | 09.Mai2029 | 88.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 799.518,42 | 2.0 | 11353.0 | 253.0 | 08.Juni2028 | 150.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 799.549,64 | 2.0 | 10472.0 | 914.0 | 08.Juli2039 | 613.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 798.862,47 | 2.0 | 10192.0 | 727.0 | 12.Aug.2036 | 540.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 798.924,17 | 2.0 | 9376.0 | 406.0 | 01.Apr.2030 | 295.0 | 
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 797.987,82 | 2.0 | 10235.0 | 734.0 | 15.März2035 | 505.0 | 
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 797.441,56 | 2.0 | 10068.0 | 142.0 | 07.Mai2028 | 464.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 797.606,80 | 2.0 | 10937.0 | 613.0 | 22.Sept.2034 | 630.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 796.873,31 | 2.0 | 11933.0 | 275.0 | 06.Dez.2028 | 313.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 796.907,08 | 2.0 | 11354.0 | 130.0 | 24.Feb.2028 | 39.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 796.359,27 | 2.0 | 11362.0 | 185.0 | 15.Sept.2027 | 100.0 | 
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 796.587,01 | 2.0 | 10200.0 | 339.0 | 06.Sept.2030 | 535.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 795.579,64 | 2.0 | 10062.0 | 265.0 | 06.Nov.2028 | 423.0 | 
| EOANGR | E.ON SE MTN RegS | Elektro- | 795.812,35 | 2.0 | 11999.0 | 559.0 | 25.März2032 | 350.0 | 
| T | AT&T INC | Kommunikation | 794.774,11 | 2.0 | 8776.0 | 569.0 | 01.Feb.2032 | 225.0 | 
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 794.974,72 | 2.0 | 11777.0 | 622.0 | 29.Okt.2032 | 328.0 | 
| C | CITIGROUP INC MTN RegS | Bankwesen | 794.300,26 | 2.0 | 12019.0 | 490.0 | 14.Mai2032 | 375.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 793.891,60 | 2.0 | 9320.0 | 1396.0 | 15.Apr.2053 | 505.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 792.759,30 | 2.0 | 12247.0 | 211.0 | 03.Feb.2033 | 510.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 791.646,14 | 2.0 | 10545.0 | 269.0 | 23.Okt.2029 | 609.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 791.833,00 | 2.0 | 10694.0 | 659.0 | 25.Apr.2035 | 585.0 | 
| CMA | COMERICA INCORPORATED | Bankwesen | 791.896,61 | 2.0 | 10411.0 | 287.0 | 30.Jan.2030 | 598.0 | 
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 791.213,31 | 2.0 | 10154.0 | 346.0 | 15.Sept.2029 | 450.0 | 
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 791.395,40 | 2.0 | 9847.0 | 218.0 | 15.März2028 | 370.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 791.012,17 | 2.0 | 9877.0 | 1153.0 | 21.Jan.2044 | 500.0 | 
| USB | US BANCORP MTN | Bankwesen | 789.815,23 | 2.0 | 10073.0 | 591.0 | 01.Feb.2034 | 484.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 788.968,58 | 2.0 | 9204.0 | 866.0 | 08.Aug.2036 | 345.0 | 
| BMO | BANK OF MONTREAL MTN | Bankwesen | 789.119,01 | 2.0 | 9826.0 | 131.0 | 08.März2027 | 265.0 | 
| BMO | BANK OF MONTREAL | Bankwesen | 789.248,32 | 2.0 | 7548.0 | 231.0 | 29.Mai2028 | 504.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 789.266,28 | 2.0 | 10793.0 | 511.0 | 08.März2031 | 125.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 788.289,87 | 2.0 | 10467.0 | 663.0 | 01.Apr.2034 | 560.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 787.480,46 | 2.0 | 9141.0 | 1125.0 | 06.Nov.2042 | 440.0 | 
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 786.585,41 | 2.0 | 10262.0 | 542.0 | 08.Mai2032 | 475.0 | 
| AVGO | BROADCOM INC | Technologie | 784.950,41 | 2.0 | 10316.0 | 328.0 | 12.Juli2029 | 505.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 785.233,02 | 2.0 | 10359.0 | 658.0 | 13.Feb.2034 | 525.0 | 
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 784.860,93 | 2.0 | 11022.0 | 569.0 | 18.Jan.2033 | 680.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 784.436,09 | 2.0 | 9503.0 | 368.0 | 22.Okt.2030 | 288.0 | 
| BNP | BNP PARIBAS SA 144A | Bankwesen | 783.941,53 | 2.0 | 9412.0 | 382.0 | 13.Jan.2031 | 305.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 783.270,36 | 2.0 | 7727.0 | 1459.0 | 13.Jan.2051 | 360.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 782.969,92 | 2.0 | 10162.0 | 288.0 | 14.Feb.2029 | 480.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 782.320,88 | 2.0 | 7977.0 | 1475.0 | 15.März2052 | 385.0 | 
| NWG | NATWEST GROUP PLC | Bankwesen | 781.424,18 | 2.0 | 10220.0 | 295.0 | 27.Jan.2030 | 508.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 778.804,65 | 2.0 | 9693.0 | 712.0 | 27.Sept.2034 | 470.0 | 
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 778.407,56 | 2.0 | 10164.0 | 263.0 | 15.Nov.2028 | 472.0 | 
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 778.594,97 | 2.0 | 10170.0 | 150.0 | 19.Juni2032 | 586.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 778.699,82 | 2.0 | 11957.0 | 358.0 | 06.Nov.2030 | 350.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 778.713,56 | 2.0 | 10271.0 | 750.0 | 15.Sept.2035 | 545.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 778.746,23 | 2.0 | 7672.0 | 1248.0 | 15.Juli2046 | 400.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 778.217,50 | 2.0 | 10883.0 | 596.0 | 20.Juni2034 | 655.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 778.245,41 | 2.0 | 10656.0 | 784.0 | 15.Sept.2036 | 645.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 777.305,12 | 2.0 | 12544.0 | 520.0 | 15.Nov.2033 | 902.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 776.579,02 | 2.0 | 9969.0 | 129.0 | 13.März2028 | 404.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 776.084,58 | 2.0 | 10135.0 | 707.0 | 22.Okt.2035 | 495.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 775.528,43 | 2.0 | 10459.0 | 698.0 | 26.Nov.2035 | 559.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 775.038,75 | 2.0 | 10205.0 | 555.0 | 20.Juli2033 | 492.0 | 
| C | CITIGROUP INC | Bankwesen | 774.609,69 | 2.0 | 9323.0 | 395.0 | 29.Jan.2031 | 267.0 | 
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 774.641,44 | 2.0 | 10179.0 | 206.0 | 12.Jan.2029 | 502.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 774.255,01 | 2.0 | 11442.0 | 100.0 | 02.Nov.2026 | 25.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 773.887,01 | 2.0 | 9945.0 | 434.0 | 26.Sept.2030 | 445.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 773.139,19 | 2.0 | 10564.0 | 1340.0 | 01.März2055 | 620.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 773.197,49 | 2.0 | 9616.0 | 155.0 | 03.Juni2027 | 120.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 773.441,18 | 2.0 | 9031.0 | 432.0 | 01.Juni2030 | 165.0 | 
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 772.409,73 | 2.0 | 10170.0 | 413.0 | 18.Juli2031 | 473.0 | 
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 771.520,95 | 2.0 | 12168.0 | 491.0 | 13.Juni2031 | 400.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 770.910,43 | 2.0 | 10510.0 | 715.0 | 12.Feb.2036 | 574.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 771.144,77 | 2.0 | 10748.0 | 621.0 | 15.Nov.2033 | 590.0 | 
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 770.514,45 | 2.0 | 11622.0 | 863.0 | 20.März2036 | 325.0 | 
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 770.568,56 | 2.0 | 9871.0 | 166.0 | 15.Aug.2027 | 350.0 | 
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 770.806,61 | 2.0 | 10428.0 | 282.0 | 18.Dez.2028 | 560.0 | 
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 769.925,10 | 2.0 | 12212.0 | 503.0 | 15.März2032 | 875.0 | 
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 769.288,28 | 2.0 | 10485.0 | 665.0 | 01.Feb.2034 | 515.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 767.847,30 | 2.0 | 9556.0 | 220.0 | 15.Feb.2028 | 205.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 768.126,70 | 2.0 | 10775.0 | 1218.0 | 19.Jan.2055 | 713.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 768.131,74 | 2.0 | 10435.0 | 538.0 | 19.Juli2033 | 575.0 | 
| BA | BOEING CO | Produktionsmittel | 767.615,69 | 2.0 | 10306.0 | 950.0 | 01.Mai2040 | 571.0 | 
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 767.634,30 | 2.0 | 11617.0 | 573.0 | 02.Apr.2032 | 288.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 767.788,49 | 2.0 | 10480.0 | 590.0 | 15.Feb.2033 | 535.0 | 
| ROP | ROPER TECHNOLOGIES INC | Technologie | 767.810,27 | 2.0 | 10128.0 | 760.0 | 15.Sept.2035 | 510.0 | 
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 766.530,21 | 2.0 | 10091.0 | 591.0 | 26.Jan.2033 | 500.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 766.783,69 | 2.0 | 10816.0 | 593.0 | 07.Apr.2032 | 210.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 766.849,59 | 2.0 | 10211.0 | 546.0 | 20.Apr.2037 | 530.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 766.091,41 | 2.0 | 10418.0 | 372.0 | 22.Jan.2030 | 554.0 | 
| XOM | EXXON MOBIL CORP | Energie | 766.202,55 | 2.0 | 7462.0 | 1494.0 | 15.Apr.2051 | 345.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 765.710,91 | 2.0 | 9764.0 | 1414.0 | 08.Feb.2054 | 515.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 765.590,95 | 2.0 | 9492.0 | 249.0 | 14.Juni2029 | 209.0 | 
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 764.275,01 | 2.0 | 7538.0 | 293.0 | 08.Jan.2029 | 468.0 | 
| MTB | M&T BANK CORPORATION | Bankwesen | 763.136,04 | 2.0 | 10046.0 | 583.0 | 27.Jan.2034 | 505.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 763.151,06 | 2.0 | 11963.0 | 228.0 | 31.März2029 | 365.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 762.681,36 | 2.0 | 11915.0 | 116.0 | 18.März2028 | 400.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 762.144,29 | 2.0 | 10012.0 | 288.0 | 24.Jan.2029 | 415.0 | 
| ENBCN | ENBRIDGE INC | Energie | 762.353,49 | 2.0 | 10478.0 | 663.0 | 05.Apr.2034 | 563.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 761.272,63 | 2.0 | 10713.0 | 625.0 | 01.Feb.2034 | 665.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 760.843,48 | 2.0 | 12051.0 | 516.0 | 15.Juli2031 | 363.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 761.259,72 | 2.0 | 11957.0 | 492.0 | 16.Apr.2031 | 356.0 | 
| NXPI | NXP BV | Technologie | 760.774,64 | 2.0 | 9987.0 | 320.0 | 18.Juni2029 | 430.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 759.970,99 | 2.0 | 12310.0 | 691.0 | 01.Feb.2034 | 413.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 759.669,03 | 2.0 | 9423.0 | 296.0 | 13.Dez.2028 | 193.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 758.810,17 | 2.0 | 10109.0 | 140.0 | 23.Apr.2028 | 494.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 759.035,38 | 2.0 | 10321.0 | 685.0 | 15.Juli2034 | 515.0 | 
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 758.098,21 | 2.0 | 10058.0 | 419.0 | 24.Sept.2080 | 513.0 | 
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 757.621,16 | 2.0 | 10365.0 | 708.0 | 03.März2036 | 545.0 | 
| CSCO | CISCO SYSTEMS INC | Technologie | 757.684,88 | 2.0 | 10362.0 | 666.0 | 26.Feb.2034 | 505.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 757.308,24 | 2.0 | 12185.0 | 367.0 | 21.Nov.2029 | 400.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 756.379,78 | 2.0 | 12303.0 | 297.0 | 22.Apr.2034 | 500.0 | 
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 755.770,38 | 2.0 | 10405.0 | 183.0 | 18.Okt.2028 | 630.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 755.237,09 | 2.0 | 10297.0 | 485.0 | 05.Aug.2032 | 515.0 | 
| MS | MORGAN STANLEY | Bankwesen | 755.471,95 | 2.0 | 10272.0 | 287.0 | 16.Jan.2030 | 517.0 | 
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 754.536,74 | 2.0 | 11150.0 | 196.0 | 05.Nov.2028 | 25.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 753.911,33 | 2.0 | 12021.0 | 743.0 | 25.Sept.2035 | 383.0 | 
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 754.004,91 | 2.0 | 9992.0 | 717.0 | 09.Sept.2034 | 445.0 | 
| CRM | SALESFORCE INC | Technologie | 753.395,86 | 2.0 | 7456.0 | 1185.0 | 15.Juli2041 | 270.0 | 
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 753.533,15 | 2.0 | 10030.0 | 440.0 | 15.Okt.2030 | 438.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 753.170,62 | 2.0 | 12420.0 | 204.0 | 07.Dez.2028 | 113.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 753.231,71 | 2.0 | 9410.0 | 866.0 | 24.Apr.2038 | 424.0 | 
| NTT | NTT FINANCE CORP 144A | Kommunikation | 753.276,30 | 2.0 | 9404.0 | 235.0 | 03.Apr.2028 | 159.0 | 
| ADBE | ADOBE INC | Technologie | 752.088,19 | 2.0 | 9345.0 | 396.0 | 01.Feb.2030 | 230.0 | 
| PLD | PROLOGIS LP | REITS | 752.215,00 | 2.0 | 9834.0 | 1378.0 | 15.Juni2053 | 525.0 | 
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 751.550,38 | 2.0 | 10625.0 | 911.0 | 23.Aug.2042 | 610.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 750.833,88 | 2.0 | 12405.0 | 266.0 | 28.Aug.2033 | 550.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 750.994,79 | 2.0 | 10004.0 | 765.0 | 22.Okt.2036 | 489.0 | 
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 751.131,17 | 2.0 | 11474.0 | 135.0 | 16.März2027 | 113.0 | 
| AEE | AMEREN CORPORATION | Elektro- | 750.324,22 | 2.0 | 9580.0 | 462.0 | 15.Jan.2031 | 350.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 750.674,66 | 2.0 | 12180.0 | 682.0 | 12.Feb.2035 | 400.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 749.968,90 | 2.0 | 10861.0 | 581.0 | 08.Juni2034 | 638.0 | 
| FOXA | FOX CORP | Kommunikation | 750.312,33 | 2.0 | 9859.0 | 1241.0 | 25.Jan.2049 | 558.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 749.070,83 | 2.0 | 10533.0 | 621.0 | 19.Jan.2035 | 607.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 749.352,93 | 2.0 | 12085.0 | 204.0 | 13.Jan.2029 | 438.0 | 
| XOM | EXXON MOBIL CORP | Energie | 749.353,98 | 2.0 | 9357.0 | 456.0 | 15.Okt.2030 | 261.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 748.601,13 | 2.0 | 10465.0 | 314.0 | 05.Juni2030 | 572.0 | 
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 748.750,79 | 2.0 | 9964.0 | 711.0 | 15.Okt.2034 | 500.0 | 
| EXE | EXPAND ENERGY CORP | Energie | 748.775,21 | 2.0 | 9868.0 | 414.0 | 01.Feb.2032 | 475.0 | 
| GOOGL | ALPHABET INC | Technologie | 748.996,57 | 2.0 | 8789.0 | 457.0 | 15.Aug.2030 | 110.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 749.006,52 | 2.0 | 10535.0 | 581.0 | 19.Jan.2038 | 595.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 748.182,72 | 2.0 | 9983.0 | 143.0 | 23.Apr.2027 | 395.0 | 
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 747.855,55 | 2.0 | 10470.0 | 571.0 | 06.Dez.2032 | 538.0 | 
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 748.045,34 | 2.0 | 10118.0 | 98.0 | 08.Dez.2026 | 511.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 747.505,31 | 2.0 | 12103.0 | 543.0 | 15.Jan.2032 | 388.0 | 
| INTC | INTEL CORPORATION | Technologie | 747.519,32 | 2.0 | 9842.0 | 1319.0 | 10.Feb.2053 | 570.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 747.559,94 | 2.0 | 9914.0 | 141.0 | 03.Mai2027 | 330.0 | 
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 747.216,59 | 2.0 | 9022.0 | 461.0 | 02.Sept.2030 | 220.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 746.481,15 | 2.0 | 10615.0 | 424.0 | 22.März2031 | 69.0 | 
| STT | STATE STREET CORP | Bankwesen | 746.198,38 | 2.0 | 10168.0 | 594.0 | 26.Jan.2034 | 482.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 745.512,27 | 2.0 | 8989.0 | 1136.0 | 15.Feb.2043 | 445.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 745.737,24 | 2.0 | 8978.0 | 433.0 | 03.Juni2030 | 150.0 | 
| GOOGL | ALPHABET INC | Technologie | 745.145,22 | 2.0 | 11754.0 | 660.0 | 06.Mai2033 | 300.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 745.350,28 | 2.0 | 12235.0 | 567.0 | 09.Juni2033 | 413.0 | 
| T | AT&T INC | Kommunikation | 745.395,84 | 2.0 | 7304.0 | 1421.0 | 01.Juni2051 | 365.0 | 
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 744.907,27 | 2.0 | 10461.0 | 245.0 | 12.Juli2028 | 607.0 | 
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 744.225,22 | 2.0 | 10968.0 | 326.0 | 01.März2029 | 75.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 744.225,33 | 2.0 | 12056.0 | 216.0 | 15.Feb.2028 | 425.0 | 
| ET | ENERGY TRANSFER LP | Energie | 744.461,20 | 2.0 | 10517.0 | 583.0 | 15.Feb.2033 | 575.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 743.833,85 | 2.0 | 10082.0 | 279.0 | 05.Dez.2029 | 445.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 743.495,15 | 2.0 | 9508.0 | 246.0 | 01.Juni2029 | 207.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 743.255,54 | 2.0 | 9569.0 | 230.0 | 25.März2028 | 230.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 742.620,51 | 2.0 | 12023.0 | 209.0 | 16.Jan.2028 | 388.0 | 
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 742.678,37 | 2.0 | 10476.0 | 619.0 | 31.Juli2033 | 540.0 | 
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 742.359,20 | 2.0 | 9267.0 | 489.0 | 16.Apr.2031 | 335.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 741.457,59 | 2.0 | 12304.0 | 447.0 | 18.Sept.2030 | 413.0 | 
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 740.919,55 | 2.0 | 9781.0 | 109.0 | 15.Dez.2026 | 263.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 740.329,87 | 2.0 | 10360.0 | 1430.0 | 01.Juni2054 | 525.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 740.617,06 | 2.0 | 10006.0 | 108.0 | 15.Dez.2026 | 413.0 | 
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 739.969,20 | 2.0 | 10133.0 | 220.0 | 04.März2029 | 479.0 | 
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 739.299,49 | 2.0 | 12818.0 | 427.0 | 05.Okt.2030 | 513.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 739.306,97 | 2.0 | 10591.0 | 179.0 | 03.Nov.2028 | 739.0 | 
| VOD | VODAFONE GROUP PLC | Kommunikation | 738.063,65 | 2.0 | 9987.0 | 1339.0 | 28.Juni2054 | 575.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 738.105,93 | 2.0 | 11613.0 | 101.0 | 11.Nov.2026 | 175.0 | 
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 738.211,80 | 2.0 | 10858.0 | 612.0 | 15.Sept.2033 | 639.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 737.771,05 | 2.0 | 10104.0 | 128.0 | 01.März2027 | 450.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 737.901,57 | 2.0 | 10358.0 | 196.0 | 09.Jan.2028 | 600.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 737.059,43 | 2.0 | 10003.0 | 1329.0 | 15.Jan.2053 | 565.0 | 
| META | META PLATFORMS INC | Kommunikation | 737.088,41 | 2.0 | 10053.0 | 1535.0 | 15.Aug.2064 | 555.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 737.175,01 | 2.0 | 11965.0 | 699.0 | 03.Feb.2034 | 375.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 736.516,46 | 2.0 | 11942.0 | 459.0 | 14.Jan.2032 | 363.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 736.518,76 | 2.0 | 9459.0 | 555.0 | 15.März2032 | 363.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 736.633,48 | 2.0 | 9975.0 | 231.0 | 23.Apr.2029 | 400.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 735.886,18 | 2.0 | 8917.0 | 463.0 | 24.Okt.2031 | 192.0 | 
| QCOM | QUALCOMM INCORPORATED | Technologie | 735.647,41 | 2.0 | 10660.0 | 600.0 | 20.Mai2033 | 540.0 | 
| INTNED | ING GROEP NV | Bankwesen | 735.651,31 | 2.0 | 10448.0 | 669.0 | 19.März2035 | 555.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 735.019,51 | 2.0 | 12238.0 | 283.0 | 20.Okt.2028 | 438.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 735.191,24 | 2.0 | 5753.0 | 1667.0 | 01.Nov.2063 | 299.0 | 
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 735.397,04 | 2.0 | 9119.0 | 1209.0 | 08.März2047 | 521.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 734.660,59 | 2.0 | 10427.0 | 719.0 | 15.März2035 | 560.0 | 
| EUROB | EUROBANK SA RegS | Bankwesen | 734.706,02 | 2.0 | 12494.0 | 397.0 | 30.Apr.2031 | 488.0 | 
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 734.811,92 | 2.0 | 12035.0 | 681.0 | 26.Mai2044 | 425.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 734.293,73 | 2.0 | 10610.0 | 1337.0 | 15.Nov.2053 | 590.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 734.483,68 | 2.0 | 10267.0 | 391.0 | 28.Mai2031 | 539.0 | 
| ET | ENERGY TRANSFER LP | Energie | 733.781,64 | 2.0 | 10311.0 | 324.0 | 01.Juli2029 | 525.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 733.316,62 | 2.0 | 8950.0 | 1367.0 | 15.Mai2052 | 475.0 | 
| C | CITIGROUP INC | Bankwesen | 733.153,40 | 2.0 | 9040.0 | 1305.0 | 23.Juli2048 | 465.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 732.771,85 | 2.0 | 11884.0 | 379.0 | 15.Jan.2031 | 358.0 | 
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 732.022,68 | 2.0 | 12500.0 | 630.0 | 26.Mai2033 | 463.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 732.262,38 | 2.0 | 9947.0 | 321.0 | 15.Juni2029 | 413.0 | 
| MS | MORGAN STANLEY | Bankwesen | 731.009,20 | 2.0 | 10231.0 | 608.0 | 29.Apr.2033 | 110.0 | 
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 730.381,97 | 2.0 | 13894.0 | 353.0 | 12.Dez.2030 | 613.0 | 
| HPQ | HP INC | Technologie | 730.583,47 | 2.0 | 9035.0 | 508.0 | 17.Juni2031 | 265.0 | 
| C | CITIGROUP INC MTN RegS | Bankwesen | 729.754,85 | 2.0 | 11146.0 | 333.0 | 10.Apr.2029 | 125.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 729.931,50 | 2.0 | 11969.0 | 154.0 | 02.Juni2027 | 413.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 728.977,99 | 2.0 | 8331.0 | 1125.0 | 29.Okt.2041 | 385.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 729.099,52 | 2.0 | 12080.0 | 519.0 | 24.Aug.2031 | 338.0 | 
| VLO | VALERO ENERGY CORPORATION | Energie | 728.608,53 | 2.0 | 10303.0 | 377.0 | 15.Feb.2030 | 515.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 728.783,39 | 2.0 | 10278.0 | 753.0 | 23.Juli2035 | 500.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 728.216,74 | 2.0 | 11913.0 | 764.0 | 06.Mai2036 | 398.0 | 
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 728.334,57 | 2.0 | 11759.0 | 525.0 | 11.Nov.2031 | 338.0 | 
| INTC | INTEL CORPORATION | Technologie | 727.818,40 | 2.0 | 10285.0 | 373.0 | 10.Feb.2030 | 513.0 | 
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 727.862,84 | 2.0 | 12067.0 | 182.0 | 13.Sept.2027 | 438.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 727.164,62 | 2.0 | 9990.0 | 548.0 | 29.März2033 | 476.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 727.232,67 | 2.0 | 8767.0 | 488.0 | 20.Jan.2031 | 175.0 | 
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 727.389,26 | 2.0 | 10329.0 | 536.0 | 14.März2032 | 500.0 | 
| BA | BOEING CO | Produktionsmittel | 726.269,78 | 2.0 | 11758.0 | 1405.0 | 01.Mai2064 | 701.0 | 
| CVX | CHEVRON CORP | Energie | 725.911,54 | 2.0 | 9262.0 | 418.0 | 11.Mai2030 | 224.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 725.640,15 | 2.0 | 11846.0 | 482.0 | 12.Feb.2031 | 300.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 725.319,82 | 2.0 | 10271.0 | 298.0 | 22.Feb.2029 | 490.0 | 
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 724.658,45 | 2.0 | 11876.0 | 980.0 | 19.Mai2038 | 388.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 724.802,98 | 2.0 | 11761.0 | 550.0 | 18.Feb.2037 | 394.0 | 
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 724.268,93 | 2.0 | 11092.0 | 1437.0 | 01.Okt.2060 | 500.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 723.914,29 | 2.0 | 8324.0 | 1243.0 | 01.Mai2045 | 390.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 723.990,61 | 2.0 | 11788.0 | 390.0 | 13.Feb.2031 | 338.0 | 
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 723.997,11 | 2.0 | 9999.0 | 837.0 | 15.Jan.2037 | 517.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 723.356,45 | 2.0 | 11698.0 | 455.0 | 18.Nov.2030 | 325.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 722.801,26 | 2.0 | 11970.0 | 1182.0 | 06.Sept.2042 | 450.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 723.029,71 | 2.0 | 11484.0 | 133.0 | 07.März2027 | 113.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 723.033,64 | 2.0 | 11877.0 | 644.0 | 06.Juni2034 | 375.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 723.052,08 | 2.0 | 10207.0 | 165.0 | 09.Aug.2028 | 550.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 722.478,35 | 2.0 | 6223.0 | 1610.0 | 30.Okt.2056 | 299.0 | 
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 722.636,48 | 2.0 | 9568.0 | 390.0 | 15.Feb.2030 | 325.0 | 
| C | CITIGROUP INC | Bankwesen | 721.543,56 | 2.0 | 8979.0 | 1210.0 | 18.Mai2046 | 475.0 | 
| AON | AON NORTH AMERICA INC | Versicherung | 721.665,01 | 2.0 | 10217.0 | 1361.0 | 01.März2054 | 575.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 720.299,36 | 2.0 | 10119.0 | 323.0 | 14.Juni2030 | 457.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 720.327,20 | 2.0 | 10787.0 | 548.0 | 09.Nov.2032 | 625.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 719.695,19 | 2.0 | 11932.0 | 358.0 | 03.Sept.2030 | 350.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 719.602,70 | 2.0 | 11926.0 | 737.0 | 03.Sept.2035 | 375.0 | 
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 718.913,91 | 2.0 | 10747.0 | 268.0 | 15.Nov.2028 | 688.0 | 
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 718.947,68 | 2.0 | 10389.0 | 348.0 | 15.Nov.2029 | 575.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 718.643,80 | 2.0 | 10081.0 | 151.0 | 09.Juni2028 | 475.0 | 
| T | AT&T INC | Kommunikation | 718.701,28 | 2.0 | 11416.0 | 246.0 | 19.Mai2028 | 160.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 717.588,96 | 2.0 | 9844.0 | 1132.0 | 26.Sept.2045 | 588.0 | 
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 717.596,45 | 2.0 | 10460.0 | 359.0 | 10.Jan.2030 | 565.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 717.783,72 | 2.0 | 10985.0 | 295.0 | 02.Nov.2028 | 50.0 | 
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 717.830,70 | 2.0 | 10149.0 | 723.0 | 15.Feb.2035 | 515.0 | 
| RTX | RTX CORP | Produktionsmittel | 717.235,75 | 2.0 | 11398.0 | 1351.0 | 15.März2054 | 640.0 | 
| OMVAV | OMV AG MTN RegS | Energie | 716.637,89 | 2.0 | 11908.0 | 186.0 | 27.Sept.2027 | 350.0 | 
| AAPL | APPLE INC | Technologie | 716.958,35 | 2.0 | 9851.0 | 174.0 | 12.Sept.2027 | 290.0 | 
| AVGO | BROADCOM INC | Technologie | 715.535,09 | 2.0 | 8346.0 | 1112.0 | 15.Feb.2041 | 350.0 | 
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 715.544,63 | 2.0 | 10208.0 | 602.0 | 11.Mai2033 | 510.0 | 
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 715.590,61 | 2.0 | 10125.0 | 258.0 | 16.Aug.2028 | 480.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 715.593,81 | 2.0 | 10193.0 | 534.0 | 23.Apr.2031 | 50.0 | 
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 715.274,49 | 2.0 | 10089.0 | 120.0 | 24.Jan.2028 | 490.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 714.641,58 | 2.0 | 12053.0 | 129.0 | 08.März2028 | 500.0 | 
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 714.799,22 | 2.0 | 10562.0 | 935.0 | 15.Nov.2039 | 590.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 714.115,60 | 2.0 | 10182.0 | 353.0 | 15.Okt.2030 | 500.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 714.381,95 | 2.0 | 9501.0 | 176.0 | 21.Aug.2027 | 130.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 713.578,24 | 2.0 | 10163.0 | 353.0 | 06.Okt.2029 | 490.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 713.642,90 | 2.0 | 12729.0 | 555.0 | 23.Mai2033 | 486.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 713.691,72 | 2.0 | 11384.0 | 150.0 | 06.Mai2027 | 63.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 713.861,46 | 2.0 | 10681.0 | 265.0 | 20.Nov.2029 | 682.0 | 
| CSCO | CISCO SYSTEMS INC | Technologie | 713.913,76 | 2.0 | 10115.0 | 120.0 | 26.Feb.2027 | 480.0 | 
| T | AT&T INC | Kommunikation | 713.952,49 | 2.0 | 9479.0 | 218.0 | 01.Feb.2028 | 165.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 713.204,57 | 2.0 | 9122.0 | 554.0 | 12.Jan.2032 | 272.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 712.702,13 | 2.0 | 10081.0 | 116.0 | 09.Feb.2027 | 450.0 | 
| LKQ | LKQ CORP | Zyklische Konsumgüter | 712.305,01 | 2.0 | 10339.0 | 233.0 | 15.Juni2028 | 575.0 | 
| OKE | ONEOK INC | Energie | 712.559,00 | 2.0 | 9930.0 | 696.0 | 01.Nov.2034 | 505.0 | 
| EUROGR | EUROGRID GMBH RegS | Elektro- | 712.570,55 | 2.0 | 11820.0 | 525.0 | 05.Sept.2031 | 328.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 712.116,22 | 2.0 | 11725.0 | 334.0 | 19.Mai2029 | 275.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 712.211,02 | 2.0 | 11825.0 | 183.0 | 14.Sept.2027 | 313.0 | 
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 711.613,83 | 2.0 | 10042.0 | 376.0 | 15.Jan.2030 | 430.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 711.674,36 | 2.0 | 11740.0 | 816.0 | 17.Juli2035 | 363.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 711.249,64 | 2.0 | 12668.0 | 193.0 | 09.Nov.2028 | 206.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 710.776,88 | 2.0 | 11515.0 | 612.0 | 07.Nov.2033 | 694.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 710.893,43 | 2.0 | 11549.0 | 373.0 | 06.Nov.2029 | 263.0 | 
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 710.402,17 | 2.0 | 12493.0 | 378.0 | 23.Jan.2030 | 475.0 | 
| AVGO | BROADCOM INC | Technologie | 710.409,50 | 2.0 | 10130.0 | 717.0 | 15.Okt.2034 | 480.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 709.786,75 | 2.0 | 10406.0 | 725.0 | 12.Feb.2035 | 510.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 709.417,68 | 2.0 | 10678.0 | 621.0 | 05.Dez.2034 | 589.0 | 
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 709.434,97 | 2.0 | 11697.0 | 591.0 | 24.Juni2032 | 313.0 | 
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 708.769,62 | 2.0 | 11039.0 | 1244.0 | 21.Nov.2053 | 688.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 709.101,07 | 2.0 | 10619.0 | 338.0 | 09.Nov.2029 | 615.0 | 
| KMI | EL PASO CORPORATION MTN | Energie | 707.866,19 | 2.0 | 11607.0 | 467.0 | 01.Aug.2031 | 780.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 707.903,59 | 2.0 | 13028.0 | 588.0 | 25.Jan.2034 | 515.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 708.160,32 | 2.0 | 10431.0 | 520.0 | 12.Mai2032 | 111.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 707.754,15 | 2.0 | 6625.0 | 1554.0 | 04.Dez.2051 | 288.0 | 
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 707.226,37 | 2.0 | 11772.0 | 690.0 | 16.Okt.2033 | 363.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 707.258,08 | 2.0 | 11674.0 | 155.0 | 01.Juni2027 | 238.0 | 
| AAPL | APPLE INC | Technologie | 706.566,70 | 2.0 | 9388.0 | 267.0 | 05.Aug.2028 | 140.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 706.616,43 | 2.0 | 7691.0 | 1286.0 | 01.Apr.2047 | 400.0 | 
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 706.708,60 | 2.0 | 11409.0 | 121.0 | 18.Jan.2027 | 50.0 | 
| C | CITIGROUP INC | Bankwesen | 706.935,71 | 2.0 | 9991.0 | 255.0 | 25.Juli2028 | 413.0 | 
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 706.435,53 | 2.0 | 10400.0 | 729.0 | 14.März2035 | 525.0 | 
| T | AT&T INC | Kommunikation | 705.698,55 | 2.0 | 10013.0 | 113.0 | 01.März2027 | 425.0 | 
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 705.735,61 | 2.0 | 10064.0 | 357.0 | 15.Okt.2029 | 455.0 | 
| NFLX | NETFLIX INC | Kommunikation | 705.743,34 | 2.0 | 10355.0 | 699.0 | 15.Aug.2034 | 490.0 | 
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 705.385,14 | 2.0 | 10048.0 | 120.0 | 06.Apr.2027 | 460.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 704.835,84 | 2.0 | 9944.0 | 109.0 | 18.Dez.2026 | 345.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 704.377,78 | 2.0 | 12029.0 | 315.0 | 21.Apr.2029 | 363.0 | 
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 704.408,87 | 2.0 | 11902.0 | 193.0 | 04.Dez.2027 | 331.0 | 
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 704.533,23 | 2.0 | 11494.0 | 1085.0 | 02.Apr.2040 | 370.0 | 
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 704.562,11 | 2.0 | 10204.0 | 148.0 | 26.Mai2028 | 550.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 704.194,02 | 2.0 | 10020.0 | 252.0 | 23.Juli2029 | 420.0 | 
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 704.252,15 | 2.0 | 10172.0 | 227.0 | 15.Mai2028 | 485.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 704.259,15 | 2.0 | 11668.0 | 443.0 | 17.Aug.2031 | 300.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 703.587,84 | 2.0 | 11580.0 | 120.0 | 20.Jan.2027 | 163.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 703.208,06 | 2.0 | 10629.0 | 634.0 | 10.Jan.2035 | 625.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 703.320,35 | 2.0 | 9006.0 | 1232.0 | 07.Dez.2046 | 475.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 702.628,76 | 2.0 | 10006.0 | 183.0 | 30.Sept.2027 | 392.0 | 
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 702.190,34 | 2.0 | 9931.0 | 201.0 | 19.Jan.2028 | 360.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 702.274,08 | 2.0 | 10209.0 | 403.0 | 03.Juni2030 | 481.0 | 
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 701.740,91 | 2.0 | 11848.0 | 273.0 | 06.Nov.2028 | 313.0 | 
| OKE | ONEOK INC | Energie | 701.990,81 | 2.0 | 10010.0 | 511.0 | 15.Okt.2031 | 475.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 701.199,87 | 2.0 | 11687.0 | 623.0 | 29.Okt.2032 | 325.0 | 
| ALLY | ALLY FINANCIAL INC | Bankwesen | 700.620,02 | 2.0 | 10558.0 | 278.0 | 03.Jan.2030 | 685.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 700.137,39 | 2.0 | 9902.0 | 162.0 | 12.Juli2027 | 336.0 | 
| C | CITIGROUP INC | Bankwesen | 699.865,45 | 2.0 | 10283.0 | 1333.0 | 04.März2056 | 561.0 | 
| RDSALN | SHELL FINANCE US INC | Energie | 699.264,86 | 2.0 | 8877.0 | 1213.0 | 11.Mai2045 | 438.0 | 
| EDPPL | EDP SA MTN RegS | Elektro- | 699.476,08 | 2.0 | 11556.0 | 141.0 | 15.Apr.2027 | 163.0 | 
| NRG | NRG ENERGY INC 144A | Elektro- | 699.491,97 | 2.0 | 11106.0 | 571.0 | 15.März2033 | 700.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 698.989,24 | 2.0 | 9950.0 | 436.0 | 30.Sept.2030 | 438.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 698.290,24 | 2.0 | 9128.0 | 1275.0 | 15.Dez.2048 | 490.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 698.298,22 | 2.0 | 9219.0 | 427.0 | 24.Juni2031 | 265.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 698.615,13 | 2.0 | 9413.0 | 1285.0 | 14.Nov.2048 | 488.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 697.921,32 | 2.0 | 9928.0 | 124.0 | 15.März2027 | 350.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 697.934,15 | 2.0 | 9849.0 | 205.0 | 10.Jan.2033 | 400.0 | 
| MPLX | MPLX LP | Energie | 696.483,95 | 2.0 | 9903.0 | 1338.0 | 01.Apr.2055 | 595.0 | 
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 696.509,19 | 2.0 | 12506.0 | 645.0 | 11.Juli2033 | 450.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 696.690,74 | 2.0 | 11936.0 | 415.0 | 22.Mai2031 | 352.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 696.155,86 | 2.0 | 10542.0 | 369.0 | 13.Jan.2030 | 571.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 696.317,35 | 2.0 | 11178.0 | 383.0 | 02.Nov.2029 | 125.0 | 
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 695.899,81 | 2.0 | 11281.0 | 315.0 | 06.Feb.2029 | 150.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 695.182,87 | 2.0 | 10432.0 | 687.0 | 18.Nov.2035 | 587.0 | 
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 695.393,72 | 2.0 | 10625.0 | 1538.0 | 14.März2065 | 588.0 | 
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 695.515,43 | 2.0 | 9842.0 | 205.0 | 15.Jan.2028 | 325.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 695.548,72 | 2.0 | 11426.0 | 577.0 | 27.Apr.2033 | 282.0 | 
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 695.577,41 | 2.0 | 10480.0 | 715.0 | 15.Juni2035 | 595.0 | 
| ENIIM | ENI SPA MTN RegS | Energie | 694.305,28 | 2.0 | 11886.0 | 150.0 | 19.Mai2027 | 363.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 694.534,43 | 2.0 | 10221.0 | 173.0 | 13.Sept.2028 | 535.0 | 
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 694.594,24 | 2.0 | 11922.0 | 659.0 | 06.Juni2033 | 340.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 693.988,82 | 2.0 | 11278.0 | 1286.0 | 22.Feb.2044 | 363.0 | 
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 694.055,33 | 2.0 | 8289.0 | 1318.0 | 15.Jan.2049 | 430.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 693.223,89 | 2.0 | 10969.0 | 503.0 | 07.März2031 | 163.0 | 
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 693.374,64 | 2.0 | 11531.0 | 281.0 | 20.Sept.2028 | 200.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 692.520,92 | 2.0 | 9795.0 | 103.0 | 24.Nov.2027 | 228.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 692.498,61 | 2.0 | 9667.0 | 981.0 | 15.Juli2040 | 538.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 691.700,56 | 2.0 | 11487.0 | 171.0 | 26.Juli2027 | 138.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 691.738,50 | 2.0 | 9804.0 | 115.0 | 12.Jan.2028 | 261.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 692.027,83 | 2.0 | 9106.0 | 495.0 | 24.Mai2032 | 280.0 | 
| C | CITIGROUP INC | Bankwesen | 691.377,73 | 2.0 | 9875.0 | 190.0 | 27.Okt.2028 | 352.0 | 
| HUM | HUMANA INC | Versicherung | 691.055,74 | 2.0 | 10271.0 | 707.0 | 01.Mai2035 | 555.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 690.405,60 | 2.0 | 11461.0 | 165.0 | 07.Juli2027 | 125.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 690.526,15 | 2.0 | 10393.0 | 313.0 | 01.Juni2029 | 560.0 | 
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 690.189,53 | 2.0 | 10371.0 | 686.0 | 14.Nov.2034 | 540.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 690.256,84 | 2.0 | 9822.0 | 129.0 | 04.März2027 | 255.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 689.534,95 | 2.0 | 9315.0 | 1253.0 | 15.Juni2049 | 525.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 689.567,83 | 2.0 | 11026.0 | 283.0 | 24.Sept.2029 | 64.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 689.634,82 | 2.0 | 10112.0 | 1517.0 | 22.Feb.2064 | 565.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 689.658,85 | 2.0 | 11428.0 | 122.0 | 25.Jan.2027 | 75.0 | 
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 689.803,53 | 2.0 | 10610.0 | 483.0 | 18.Okt.2030 | 80.0 | 
| AVGO | BROADCOM INC | Technologie | 689.229,61 | 2.0 | 10192.0 | 226.0 | 15.Apr.2028 | 480.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 689.281,52 | 2.0 | 10409.0 | 199.0 | 10.Jan.2029 | 645.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 689.341,08 | 2.0 | 8874.0 | 460.0 | 01.Sept.2030 | 130.0 | 
| WFC | WELLS FARGO & COMPANY | Bankwesen | 688.696,01 | 2.0 | 10585.0 | 268.0 | 23.Okt.2029 | 630.0 | 
| AAPL | APPLE INC | Technologie | 688.432,87 | 2.0 | 8023.0 | 1294.0 | 09.Feb.2045 | 345.0 | 
| MA | MASTERCARD INC | Technologie | 688.451,09 | 2.0 | 10074.0 | 529.0 | 15.Jan.2032 | 435.0 | 
| XOM | EXXON MOBIL CORP | Energie | 687.849,90 | 2.0 | 9788.0 | 395.0 | 19.März2030 | 348.0 | 
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 688.091,18 | 2.0 | 11324.0 | 193.0 | 31.Dez.2079 | 163.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 687.348,29 | 2.0 | 10529.0 | 264.0 | 03.Okt.2029 | 632.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 687.559,17 | 2.0 | 11420.0 | 107.0 | 01.Dez.2027 | 38.0 | 
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 686.962,15 | 2.0 | 9766.0 | 742.0 | 23.März2035 | 475.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 687.188,35 | 2.0 | 10372.0 | 670.0 | 15.Juni2034 | 538.0 | 
| SO | SOUTHERN COMPANY (THE) | Elektro- | 687.223,24 | 2.0 | 8666.0 | 1242.0 | 01.Juli2046 | 440.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 687.227,44 | 2.0 | 10085.0 | 706.0 | 14.Aug.2034 | 460.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 686.616,37 | 2.0 | 10008.0 | 133.0 | 25.Nov.2027 | 418.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 686.629,75 | 2.0 | 10162.0 | 510.0 | 21.Okt.2032 | 481.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 686.715,63 | 2.0 | 11396.0 | 147.0 | 05.Mai2028 | 88.0 | 
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 686.066,05 | 2.0 | 10073.0 | 164.0 | 12.Aug.2027 | 425.0 | 
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 686.160,65 | 2.0 | 10423.0 | 335.0 | 01.Aug.2029 | 545.0 | 
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 686.285,49 | 2.0 | 9443.0 | 276.0 | 30.Sept.2028 | 285.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 684.292,38 | 2.0 | 10023.0 | 607.0 | 28.Jan.2033 | 455.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 684.017,74 | 2.0 | 14136.0 | 180.0 | 14.Nov.2032 | 841.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 683.402,96 | 2.0 | 11718.0 | 330.0 | 30.Apr.2029 | 288.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 683.672,14 | 2.0 | 11354.0 | 130.0 | 19.Feb.2028 | 50.0 | 
| INTC | INTEL CORPORATION | Technologie | 683.250,71 | 2.0 | 9313.0 | 374.0 | 15.Nov.2029 | 245.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 683.288,43 | 2.0 | 10376.0 | 678.0 | 26.Juli2035 | 528.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 682.776,24 | 2.0 | 12890.0 | 687.0 | 07.März2033 | 142.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 681.155,96 | 2.0 | 9617.0 | 848.0 | 17.Jan.2035 | 125.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 680.434,48 | 2.0 | 10317.0 | 373.0 | 09.Jan.2030 | 495.0 | 
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 680.675,00 | 2.0 | 11322.0 | 372.0 | 21.Sept.2029 | 188.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 679.510,39 | 2.0 | 11308.0 | 160.0 | 11.Juni2027 | 38.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 679.544,24 | 2.0 | 10618.0 | 714.0 | 15.Juli2035 | 615.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 678.958,78 | 2.0 | 11292.0 | 156.0 | 30.Mai2028 | 50.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 679.019,78 | 2.0 | 13318.0 | 401.0 | 10.Juni2030 | 515.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 679.177,76 | 2.0 | 10614.0 | 422.0 | 13.Nov.2030 | 549.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 679.224,68 | 2.0 | 10130.0 | 357.0 | 23.Okt.2030 | 469.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 679.279,99 | 2.0 | 9232.0 | 1204.0 | 15.Juli2045 | 475.0 | 
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 679.322,25 | 2.0 | 10251.0 | 398.0 | 18.Juni2030 | 550.0 | 
| HES | HESS CORP | Energie | 679.325,74 | 2.0 | 10031.0 | 120.0 | 01.Apr.2027 | 430.0 | 
| AAPL | APPLE INC | Technologie | 678.656,74 | 2.0 | 10232.0 | 547.0 | 12.Mai2032 | 450.0 | 
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 678.132,29 | 2.0 | 10311.0 | 375.0 | 04.Feb.2031 | 515.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 678.225,58 | 2.0 | 10363.0 | 220.0 | 14.März2028 | 570.0 | 
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 678.230,09 | 2.0 | 10217.0 | 149.0 | 04.Juni2027 | 540.0 | 
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 677.914,35 | 2.0 | 9919.0 | 329.0 | 15.Juli2029 | 430.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 677.453,25 | 2.0 | 11441.0 | 603.0 | 13.Nov.2034 | 740.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 677.601,22 | 2.0 | 9218.0 | 1297.0 | 06.Feb.2053 | 555.0 | 
| AAPL | APPLE INC | Technologie | 676.871,78 | 2.0 | 9594.0 | 589.0 | 08.Aug.2032 | 335.0 | 
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 676.918,88 | 2.0 | 11274.0 | 146.0 | 21.Apr.2027 | 13.0 | 
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 677.118,78 | 2.0 | 10891.0 | 776.0 | 01.Apr.2036 | 613.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 677.130,26 | 2.0 | 9814.0 | 1318.0 | 03.Aug.2055 | 600.0 | 
| EOG | EOG RESOURCES INC | Energie | 677.139,74 | 2.0 | 10254.0 | 554.0 | 15.Juli2032 | 500.0 | 
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 676.020,09 | 2.0 | 8450.0 | 1269.0 | 15.Mai2047 | 427.0 | 
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 676.157,13 | 2.0 | 9995.0 | 126.0 | 11.Apr.2027 | 438.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 675.684,56 | 2.0 | 7366.0 | 147.0 | 19.Mai2027 | 441.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 675.874,36 | 2.0 | 12074.0 | 240.0 | 09.Mai2028 | 388.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 675.438,79 | 2.0 | 8580.0 | 1351.0 | 29.Juni2048 | 405.0 | 
| T | AT&T INC | Kommunikation | 674.680,31 | 2.0 | 8034.0 | 1108.0 | 01.Juni2041 | 350.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 674.837,48 | 2.0 | 10643.0 | 1460.0 | 23.Jan.2059 | 580.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 674.160,29 | 2.0 | 6966.0 | 1472.0 | 29.Mai2050 | 313.0 | 
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 674.453,64 | 2.0 | 11167.0 | 438.0 | 09.Juni2030 | 163.0 | 
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 673.733,40 | 2.0 | 11043.0 | 387.0 | 01.Dez.2029 | 175.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 673.885,87 | 2.0 | 11685.0 | 614.0 | 26.Sept.2032 | 325.0 | 
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 673.894,26 | 2.0 | 11527.0 | 488.0 | 02.Apr.2032 | 288.0 | 
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 673.475,92 | 2.0 | 9560.0 | 349.0 | 15.Aug.2029 | 295.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 673.627,07 | 2.0 | 11201.0 | 265.0 | 12.Juli2028 | 75.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 672.226,55 | 2.0 | 10155.0 | 189.0 | 01.Dez.2027 | 455.0 | 
| INTC | INTEL CORPORATION | Technologie | 671.707,24 | 2.0 | 8622.0 | 1319.0 | 25.März2050 | 475.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 671.112,87 | 2.0 | 9937.0 | 140.0 | 24.Apr.2028 | 371.0 | 
| WDSAU | WOODSIDE FINANCE LTD | Energie | 671.318,82 | 2.0 | 10474.0 | 706.0 | 19.Mai2035 | 600.0 | 
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 670.639,27 | 2.0 | 9882.0 | 757.0 | 15.März2035 | 438.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 670.871,98 | 2.0 | 10444.0 | 909.0 | 14.Feb.2039 | 580.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 670.317,40 | 2.0 | 9154.0 | 1231.0 | 21.Aug.2046 | 486.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 670.365,74 | 2.0 | 10641.0 | 766.0 | 01.Sept.2035 | 525.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 670.531,62 | 2.0 | 10113.0 | 616.0 | 17.Mai2033 | 450.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 670.580,27 | 2.0 | 10144.0 | 109.0 | 05.Jan.2028 | 546.0 | 
| LUV | SOUTHWEST AIRLINES CO | Transport | 669.363,51 | 2.0 | 10107.0 | 141.0 | 15.Juni2027 | 513.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 669.563,60 | 2.0 | 10135.0 | 1496.0 | 15.Juli2064 | 575.0 | 
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 669.598,00 | 2.0 | 10206.0 | 339.0 | 15.Aug.2029 | 465.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 668.665,83 | 2.0 | 10433.0 | 662.0 | 22.Feb.2034 | 520.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 668.835,48 | 2.0 | 10251.0 | 391.0 | 01.Apr.2030 | 500.0 | 
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 668.241,18 | 2.0 | 11106.0 | 460.0 | 03.Sept.2030 | 175.0 | 
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 668.255,82 | 2.0 | 11127.0 | 226.0 | 11.Feb.2028 | 13.0 | 
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 668.258,02 | 2.0 | 11885.0 | 910.0 | 22.März2037 | 375.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 668.327,25 | 2.0 | 10034.0 | 266.0 | 15.Okt.2028 | 415.0 | 
| USB | US BANCORP | Bankwesen | 668.415,89 | 2.0 | 10682.0 | 566.0 | 21.Okt.2033 | 585.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 667.657,46 | 2.0 | 9129.0 | 548.0 | 21.Jan.2033 | 294.0 | 
| ENBCN | ENBRIDGE INC | Energie | 667.965,54 | 2.0 | 11312.0 | 1279.0 | 15.Nov.2053 | 670.0 | 
| WDAY | WORKDAY INC | Technologie | 667.539,26 | 2.0 | 9861.0 | 313.0 | 01.Apr.2029 | 370.0 | 
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 667.544,28 | 2.0 | 11904.0 | 848.0 | 24.Apr.2036 | 388.0 | 
| RTX | RTX CORP | Produktionsmittel | 666.797,55 | 2.0 | 11039.0 | 650.0 | 15.März2034 | 610.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 667.105,54 | 2.0 | 7300.0 | 1110.0 | 19.Nov.2041 | 252.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 666.019,06 | 2.0 | 9818.0 | 306.0 | 07.März2029 | 340.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 666.079,71 | 2.0 | 9838.0 | 317.0 | 06.Mai2030 | 370.0 | 
| C | CITIGROUP INC | Bankwesen | 666.096,51 | 2.0 | 66.0 | 1.0 | 31.Okt.2025 | 240.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 665.399,26 | 2.0 | 10796.0 | 577.0 | 09.Mai2034 | 622.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 665.552,91 | 2.0 | 11491.0 | 133.0 | 09.März2027 | 113.0 | 
| T | AT&T INC | Kommunikation | 665.671,92 | 2.0 | 8965.0 | 1202.0 | 15.Mai2046 | 475.0 | 
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 665.721,32 | 2.0 | 12739.0 | 568.0 | 03.Nov.2032 | 500.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 665.064,94 | 2.0 | 7346.0 | 1449.0 | 15.März2051 | 360.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 665.200,27 | 2.0 | 9762.0 | 99.0 | 02.Nov.2027 | 188.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 665.338,46 | 2.0 | 10159.0 | 129.0 | 05.März2027 | 513.0 | 
| ENBCN | ENBRIDGE INC | Energie | 665.348,32 | 2.0 | 10565.0 | 589.0 | 08.März2033 | 570.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 663.869,20 | 2.0 | 10190.0 | 229.0 | 12.Apr.2029 | 499.0 | 
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 663.911,51 | 2.0 | 9326.0 | 915.0 | 06.Dez.2037 | 400.0 | 
| TRGP | TARGA RESOURCES CORP | Energie | 663.985,96 | 2.0 | 10525.0 | 294.0 | 01.März2029 | 615.0 | 
| AAPL | APPLE INC | Technologie | 663.196,32 | 2.0 | 6508.0 | 1541.0 | 11.Mai2050 | 265.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 663.381,14 | 2.0 | 9956.0 | 303.0 | 03.Mai2029 | 511.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 663.436,61 | 2.0 | 10476.0 | 699.0 | 29.Jan.2036 | 558.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 663.514,91 | 2.0 | 10104.0 | 209.0 | 06.Feb.2028 | 450.0 | 
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 662.826,64 | 2.0 | 13149.0 | 264.0 | 14.Sept.2029 | 750.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 662.985,46 | 2.0 | 11795.0 | 629.0 | 10.März2034 | 348.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 663.027,25 | 2.0 | 9598.0 | 1164.0 | 22.Mai2045 | 515.0 | 
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 662.577,74 | 2.0 | 10529.0 | 1404.0 | 14.März2055 | 575.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 662.637,33 | 2.0 | 6907.0 | 1468.0 | 15.Feb.2051 | 330.0 | 
| PSX | PHILLIPS 66 CO | Energie | 661.923,19 | 2.0 | 10395.0 | 472.0 | 15.Juni2031 | 525.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 662.081,19 | 2.0 | 9394.0 | 393.0 | 01.Feb.2030 | 265.0 | 
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 661.622,98 | 2.0 | 10114.0 | 345.0 | 11.Sept.2030 | 486.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 661.867,06 | 2.0 | 6807.0 | 1354.0 | 01.Juni2052 | 390.0 | 
| NTAP | NETAPP INC | Technologie | 661.371,76 | 2.0 | 10515.0 | 718.0 | 17.März2035 | 570.0 | 
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 660.914,79 | 2.0 | 9739.0 | 117.0 | 11.Jan.2027 | 175.0 | 
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 660.227,81 | 2.0 | 8603.0 | 1261.0 | 20.Nov.2045 | 400.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 660.304,95 | 2.0 | 9753.0 | 823.0 | 08.Aug.2034 | 113.0 | 
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 659.770,09 | 2.0 | 66.0 | 207.0 | 08.Dez.2027 | 103.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 659.848,63 | 2.0 | 12974.0 | 131.0 | 09.März2027 | 263.0 | 
| HAL | HALLIBURTON COMPANY | Energie | 659.857,75 | 2.0 | 9199.0 | 1170.0 | 15.Nov.2045 | 500.0 | 
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 659.879,87 | 2.0 | 10440.0 | 670.0 | 15.Aug.2034 | 575.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 659.035,43 | 2.0 | 8787.0 | 477.0 | 29.Okt.2030 | 120.0 | 
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 658.516,76 | 2.0 | 10072.0 | 708.0 | 15.Sept.2034 | 480.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 657.985,06 | 2.0 | 10426.0 | 376.0 | 22.Feb.2031 | 547.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 657.833,54 | 2.0 | 8771.0 | 508.0 | 28.Apr.2032 | 193.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 657.181,70 | 2.0 | 8744.0 | 1298.0 | 15.Okt.2048 | 470.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 657.353,71 | 2.0 | 9931.0 | 1401.0 | 25.Juni2054 | 530.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 656.695,71 | 2.0 | 10357.0 | 585.0 | 15.Jan.2033 | 520.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 656.984,87 | 2.0 | 11708.0 | 477.0 | 24.Feb.2031 | 300.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 656.301,96 | 1.0 | 10357.0 | 462.0 | 15.März2031 | 495.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 656.386,92 | 1.0 | 10417.0 | 215.0 | 09.März2029 | 616.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 655.786,80 | 1.0 | 7751.0 | 1340.0 | 01.Nov.2049 | 400.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 655.830,85 | 1.0 | 10614.0 | 264.0 | 01.Nov.2029 | 641.0 | 
| MATSEL | PANASONIC CORP #17 RegS | Technologie | 655.332,44 | 1.0 | 66.0 | 88.0 | 18.Sept.2026 | 47.0 | 
| AXASA | AXA SA MTN RegS | Versicherung | 654.876,56 | 1.0 | 11783.0 | 164.0 | 06.Juli2047 | 338.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 654.464,66 | 1.0 | 11355.0 | 152.0 | 14.Mai2027 | 50.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 654.529,73 | 1.0 | 10323.0 | 248.0 | 20.Juli2029 | 545.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 654.154,96 | 1.0 | 9952.0 | 87.0 | 16.Nov.2026 | 350.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 654.299,70 | 1.0 | 12638.0 | 279.0 | 28.Feb.2034 | 576.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 654.323,80 | 1.0 | 9627.0 | 347.0 | 15.Aug.2029 | 325.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 654.360,22 | 1.0 | 8697.0 | 543.0 | 01.Sept.2031 | 175.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 653.619,87 | 1.0 | 10717.0 | 570.0 | 12.Jan.2034 | 596.0 | 
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 653.967,90 | 1.0 | 10663.0 | 624.0 | 07.Dez.2033 | 600.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 653.139,69 | 1.0 | 11510.0 | 530.0 | 02.Nov.2033 | 744.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 653.172,18 | 1.0 | 9887.0 | 555.0 | 13.Juni2033 | 429.0 | 
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 653.234,81 | 1.0 | 10320.0 | 372.0 | 28.Jan.2031 | 521.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 653.321,43 | 1.0 | 8950.0 | 481.0 | 01.Feb.2031 | 250.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 653.522,93 | 1.0 | 12144.0 | 702.0 | 05.März2034 | 400.0 | 
| ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 652.693,87 | 1.0 | 65.0 | 159.0 | 09.Juni2027 | 84.0 | 
| WELL | WELLTOWER OP LLC | REITS | 652.852,61 | 1.0 | 9582.0 | 383.0 | 15.Jan.2030 | 310.0 | 
| DVN | DEVON ENERGY CORPORATION | Energie | 653.034,03 | 1.0 | 9983.0 | 697.0 | 15.Sept.2034 | 520.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 653.037,56 | 1.0 | 12961.0 | 513.0 | 29.Aug.2031 | 513.0 | 
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 653.063,24 | 1.0 | 10291.0 | 247.0 | 12.Juli2028 | 530.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 652.294,84 | 1.0 | 11794.0 | 356.0 | 24.Aug.2030 | 313.0 | 
| MS | MORGAN STANLEY | Bankwesen | 652.354,36 | 1.0 | 11593.0 | 522.0 | 01.Apr.2032 | 725.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 652.397,11 | 1.0 | 8314.0 | 1368.0 | 31.Jan.2050 | 420.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.439,13 | 1.0 | 9902.0 | 166.0 | 22.Aug.2027 | 315.0 | 
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 651.821,36 | 1.0 | 11270.0 | 205.0 | 01.Dez.2027 | 63.0 | 
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 651.984,15 | 1.0 | 10306.0 | 375.0 | 30.Jan.2031 | 509.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 651.097,62 | 1.0 | 7159.0 | 1463.0 | 05.Feb.2050 | 325.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 651.132,13 | 1.0 | 11267.0 | 355.0 | 03.Juli2029 | 150.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 651.341,95 | 1.0 | 10010.0 | 762.0 | 21.Okt.2036 | 494.0 | 
| T | AT&T INC | Kommunikation | 650.715,14 | 1.0 | 10667.0 | 816.0 | 15.März2035 | 245.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 650.716,04 | 1.0 | 10262.0 | 373.0 | 09.Jan.2030 | 490.0 | 
| SO | SOUTHERN COMPANY (THE) | Elektro- | 650.045,51 | 1.0 | 10756.0 | 694.0 | 15.März2055 | 638.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 650.143,00 | 1.0 | 10805.0 | 358.0 | 11.Juli2030 | 88.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 649.871,82 | 1.0 | 12066.0 | 693.0 | 19.Feb.2034 | 388.0 | 
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 649.379,94 | 1.0 | 9958.0 | 391.0 | 01.Apr.2030 | 420.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 649.508,05 | 1.0 | 9936.0 | 120.0 | 01.März2027 | 350.0 | 
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 648.750,64 | 1.0 | 15126.0 | 554.0 | 07.Sept.2033 | 738.0 | 
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 648.943,94 | 1.0 | 9225.0 | 444.0 | 14.Aug.2030 | 220.0 | 
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 649.010,70 | 1.0 | 9975.0 | 439.0 | 21.Okt.2031 | 437.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 649.028,01 | 1.0 | 9731.0 | 397.0 | 01.Apr.2030 | 375.0 | 
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 649.128,30 | 1.0 | 9977.0 | 277.0 | 21.Okt.2029 | 415.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 648.318,93 | 1.0 | 12821.0 | 137.0 | 12.Apr.2028 | 200.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 648.561,38 | 1.0 | 8822.0 | 838.0 | 15.Juli2036 | 385.0 | 
| NI | NISOURCE INC | Erdgas | 648.664,87 | 1.0 | 10333.0 | 1381.0 | 01.Apr.2055 | 585.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 647.896,16 | 1.0 | 9950.0 | 621.0 | 15.Apr.2033 | 450.0 | 
| NFLX | NETFLIX INC | Kommunikation | 647.940,62 | 1.0 | 10531.0 | 272.0 | 15.Nov.2028 | 588.0 | 
| USB | US BANCORP MTN | Bankwesen | 648.259,79 | 1.0 | 10264.0 | 377.0 | 12.Feb.2031 | 505.0 | 
| ARCO | ARCOS DORADOS BV RegS | Zyklische Konsumgüter | 647.043,92 | 1.0 | 10625.0 | 505.0 | 29.Jan.2032 | 638.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 647.084,13 | 1.0 | 10182.0 | 408.0 | 13.Juni2030 | 453.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 646.574,36 | 1.0 | 10761.0 | 359.0 | 23.Juni2029 | 38.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 646.749,40 | 1.0 | 10151.0 | 250.0 | 03.Aug.2028 | 480.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 646.172,47 | 1.0 | 9898.0 | 217.0 | 15.März2028 | 355.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 646.455,68 | 1.0 | 12802.0 | 264.0 | 31.Dez.2079 | 750.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 646.465,13 | 1.0 | 9956.0 | 214.0 | 15.März2028 | 420.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 645.756,81 | 1.0 | 11969.0 | 751.0 | 27.Jan.2036 | 377.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 645.855,67 | 1.0 | 9492.0 | 242.0 | 12.Mai2028 | 165.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 645.884,20 | 1.0 | 10309.0 | 131.0 | 15.Apr.2027 | 645.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 645.397,59 | 1.0 | 9372.0 | 1198.0 | 09.Dez.2045 | 488.0 | 
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 644.842,20 | 1.0 | 13242.0 | 12.0 | nan | 494.0 | 
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 644.802,35 | 1.0 | 12393.0 | 651.0 | 13.Nov.2033 | 450.0 | 
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 645.037,89 | 1.0 | 9521.0 | 558.0 | 24.März2032 | 363.0 | 
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 645.155,44 | 1.0 | 10243.0 | 382.0 | 03.März2031 | 513.0 | 
| OKE | ONEOK INC | Energie | 644.723,59 | 1.0 | 10648.0 | 614.0 | 01.Sept.2033 | 605.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 644.733,76 | 1.0 | 9835.0 | 206.0 | 15.Jan.2028 | 290.0 | 
| NI | NISOURCE INC | Erdgas | 643.497,45 | 1.0 | 10254.0 | 219.0 | 30.März2028 | 525.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 643.538,47 | 1.0 | 12401.0 | 667.0 | 27.Nov.2033 | 438.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 643.543,46 | 1.0 | 10076.0 | 144.0 | 12.Mai2028 | 475.0 | 
| STT | STATE STREET CORP | Bankwesen | 643.068,05 | 1.0 | 9795.0 | 569.0 | 04.Aug.2033 | 416.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 643.220,08 | 1.0 | 9003.0 | 1220.0 | 27.Mai2045 | 440.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 643.375,44 | 1.0 | 11013.0 | 478.0 | 24.Nov.2030 | 163.0 | 
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 642.701,27 | 1.0 | 14216.0 | 669.0 | 27.März2034 | 563.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 642.804,93 | 1.0 | 12402.0 | 375.0 | 25.Jan.2035 | 513.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 642.812,02 | 1.0 | 9148.0 | 486.0 | 11.März2032 | 265.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 642.951,46 | 1.0 | 10040.0 | 96.0 | 05.Nov.2026 | 513.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 641.816,33 | 1.0 | 12421.0 | 607.0 | 13.Jan.2033 | 450.0 | 
| NWG | NATWEST GROUP PLC | Bankwesen | 641.700,17 | 1.0 | 10177.0 | 125.0 | 01.März2028 | 558.0 | 
| AVB | AVALONBAY COMMUNITIES INC | REITS | 640.994,26 | 1.0 | 8782.0 | 567.0 | 15.Jan.2032 | 205.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 641.127,79 | 1.0 | 9854.0 | 94.0 | 15.Okt.2026 | 235.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 641.231,78 | 1.0 | 12075.0 | 344.0 | 09.Juli2029 | 388.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 641.271,64 | 1.0 | 10317.0 | 527.0 | 10.Feb.2032 | 500.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 640.646,15 | 1.0 | 9834.0 | 231.0 | 06.Apr.2028 | 350.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 640.694,99 | 1.0 | 12723.0 | 313.0 | 07.März2029 | 113.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 640.753,91 | 1.0 | 12405.0 | 440.0 | 08.Feb.2036 | 488.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 639.737,55 | 1.0 | 10422.0 | 727.0 | 14.Mai2035 | 525.0 | 
| SNPS | SYNOPSYS INC | Technologie | 639.957,95 | 1.0 | 10202.0 | 392.0 | 01.Apr.2030 | 485.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 639.127,69 | 1.0 | 12765.0 | 529.0 | 18.Okt.2031 | 488.0 | 
| AAPL | APPLE INC | Technologie | 639.232,71 | 1.0 | 8630.0 | 1181.0 | 04.Mai2043 | 385.0 | 
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 639.387,93 | 1.0 | 12003.0 | 335.0 | 30.Mai2029 | 363.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 638.900,41 | 1.0 | 10447.0 | 472.0 | 01.Juni2031 | 490.0 | 
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 638.959,64 | 1.0 | 11993.0 | 334.0 | 23.Mai2029 | 350.0 | 
| ALLY | ALLY FINANCIAL INC | Bankwesen | 638.274,87 | 1.0 | 10075.0 | 538.0 | 31.Juli2033 | 555.0 | 
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 637.826,42 | 1.0 | 10412.0 | 733.0 | 28.Mai2035 | 520.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 637.863,53 | 1.0 | 10612.0 | 266.0 | 19.Okt.2029 | 671.0 | 
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 637.932,78 | 1.0 | 8985.0 | 1180.0 | 16.Juli2044 | 450.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 638.171,12 | 1.0 | 11917.0 | 425.0 | 18.Jan.2031 | 850.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 637.408,69 | 1.0 | 10024.0 | 559.0 | 08.Juni2032 | 446.0 | 
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 637.691,26 | 1.0 | 11856.0 | 389.0 | 22.Jan.2030 | 325.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 637.719,62 | 1.0 | 9792.0 | 1002.0 | 15.Apr.2040 | 500.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 636.723,26 | 1.0 | 10876.0 | 591.0 | 06.Juli2034 | 630.0 | 
| AAPL | APPLE INC | Technologie | 636.116,24 | 1.0 | 6465.0 | 1580.0 | 08.Feb.2051 | 265.0 | 
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 636.244,99 | 1.0 | 10424.0 | 281.0 | 07.Jan.2029 | 580.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 636.278,81 | 1.0 | 9404.0 | 277.0 | 17.Sept.2028 | 190.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 635.730,84 | 1.0 | 8170.0 | 1420.0 | 01.Apr.2052 | 425.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 635.731,44 | 1.0 | 9555.0 | 1391.0 | 17.Mai2053 | 500.0 | 
| MA | MASTERCARD INC | Technologie | 635.910,38 | 1.0 | 9753.0 | 398.0 | 26.März2030 | 335.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 635.970,34 | 1.0 | 12354.0 | 221.0 | 25.März2029 | 525.0 | 
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 635.462,38 | 1.0 | 11964.0 | 329.0 | 26.Juni2029 | 350.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 635.550,20 | 1.0 | 11469.0 | 124.0 | 02.Feb.2027 | 100.0 | 
| AAPL | APPLE INC | Technologie | 634.940,71 | 1.0 | 8375.0 | 1308.0 | 04.Aug.2046 | 385.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 634.026,43 | 1.0 | 10090.0 | 607.0 | 11.Feb.2032 | 65.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 634.046,02 | 1.0 | 12062.0 | 458.0 | 16.Okt.2030 | 363.0 | 
| MARS | MARS INC 144A | Consumer Non-Cyclical | 633.176,97 | 1.0 | 10119.0 | 618.0 | 20.Apr.2033 | 475.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 633.273,61 | 1.0 | 9021.0 | 534.0 | 23.Sept.2031 | 263.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 633.359,44 | 1.0 | 7784.0 | 1158.0 | 12.Mai2041 | 288.0 | 
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 632.596,44 | 1.0 | 8007.0 | 1377.0 | 07.Dez.2049 | 394.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 632.653,38 | 1.0 | 11450.0 | 108.0 | 04.Dez.2026 | 50.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 632.731,55 | 1.0 | 12228.0 | 604.0 | 29.Nov.2032 | 400.0 | 
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 632.870,10 | 1.0 | 10236.0 | 95.0 | 07.Nov.2027 | 653.0 | 
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 632.234,16 | 1.0 | 10388.0 | 586.0 | 15.Jan.2033 | 515.0 | 
| DGFP | COFIROUTE SA MTN RegS | Transport | 632.253,58 | 1.0 | 10485.0 | 533.0 | 19.Mai2031 | 100.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 632.325,36 | 1.0 | 12202.0 | 365.0 | 06.Dez.2030 | 425.0 | 
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 631.696,86 | 1.0 | 10292.0 | 1332.0 | 01.Juni2053 | 575.0 | 
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 631.728,79 | 1.0 | 10287.0 | 389.0 | 13.Mai2031 | 524.0 | 
| ASML | ASML HOLDING NV RegS | Technologie | 631.739,28 | 1.0 | 10952.0 | 345.0 | 07.Mai2029 | 63.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 631.790,10 | 1.0 | 10486.0 | 723.0 | 01.Apr.2035 | 567.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 631.832,07 | 1.0 | 12281.0 | 693.0 | 15.Jan.2034 | 388.0 | 
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 631.899,69 | 1.0 | 10469.0 | 486.0 | 26.Mai2041 | 125.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 631.963,68 | 1.0 | 10292.0 | 389.0 | 22.Mai2031 | 551.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 631.988,64 | 1.0 | 12344.0 | 380.0 | 17.Apr.2035 | 475.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 632.042,60 | 1.0 | 10453.0 | 733.0 | 01.März2035 | 500.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 631.274,91 | 1.0 | 7885.0 | 1106.0 | 22.Apr.2042 | 316.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 631.405,76 | 1.0 | 10379.0 | 671.0 | 23.Juli2035 | 540.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 631.428,61 | 1.0 | 7595.0 | 1412.0 | 01.Sept.2049 | 363.0 | 
| ALVGR | ALLIANZ SE RegS | Versicherung | 631.574,96 | 1.0 | 12484.0 | 686.0 | 26.Juli2054 | 485.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 630.786,60 | 1.0 | 10033.0 | 222.0 | 15.März2033 | 487.0 | 
| MU | MICRON TECHNOLOGY INC | Technologie | 631.081,74 | 1.0 | 10365.0 | 442.0 | 15.Jan.2031 | 530.0 | 
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 630.344,44 | 1.0 | 11846.0 | 334.0 | 02.Juni2029 | 338.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 630.408,10 | 1.0 | 10366.0 | 330.0 | 26.Juli2030 | 546.0 | 
| C | CITIGROUP INC | Bankwesen | 630.569,23 | 1.0 | 10261.0 | 354.0 | 19.Nov.2034 | 559.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 630.579,45 | 1.0 | 11390.0 | 247.0 | 11.Mai2028 | 138.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 630.744,65 | 1.0 | 10345.0 | 479.0 | 25.Juni2031 | 485.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 630.765,81 | 1.0 | 9312.0 | 363.0 | 01.Sept.2029 | 200.0 | 
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 629.989,52 | 1.0 | 10056.0 | 579.0 | 12.Okt.2032 | 500.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 630.051,72 | 1.0 | 9673.0 | 709.0 | 01.Nov.2034 | 440.0 | 
| EXC | PECO ENERGY CO | Elektro- | 630.134,81 | 1.0 | 8602.0 | 1429.0 | 15.Aug.2052 | 438.0 | 
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 629.780,41 | 1.0 | 10383.0 | 557.0 | 21.Apr.2042 | 185.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 629.881,99 | 1.0 | 12224.0 | 380.0 | 10.Jan.2030 | 400.0 | 
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 629.894,50 | 1.0 | 10439.0 | 490.0 | 09.Nov.2030 | 52.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 629.357,85 | 1.0 | 12564.0 | 7.0 | 24.Nov.2025 | 20.0 | 
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 629.422,66 | 1.0 | 10282.0 | 398.0 | 24.Juni2035 | 600.0 | 
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 628.616,60 | 1.0 | 9902.0 | 140.0 | 17.Mai2027 | 310.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 628.629,34 | 1.0 | 10765.0 | 565.0 | 15.Jan.2033 | 580.0 | 
| CNC | CENTENE CORPORATION | Versicherung | 628.673,03 | 1.0 | 8607.0 | 520.0 | 01.Aug.2031 | 263.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 628.780,39 | 1.0 | 10427.0 | 165.0 | 01.Okt.2027 | 680.0 | 
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 628.791,41 | 1.0 | 10344.0 | 371.0 | 01.Feb.2030 | 555.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 628.894,77 | 1.0 | 9163.0 | 989.0 | 15.Juni2039 | 413.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 628.276,97 | 1.0 | 9987.0 | 723.0 | 15.März2035 | 535.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 628.563,00 | 1.0 | 12448.0 | 241.0 | 23.Aug.2033 | 575.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 628.575,09 | 1.0 | 14682.0 | 315.0 | 16.Nov.2034 | 820.0 | 
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 627.318,96 | 1.0 | 10910.0 | 288.0 | 23.Sept.2028 | 0.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 627.644,80 | 1.0 | 10258.0 | 237.0 | 12.Juni2029 | 534.0 | 
| K | KELLANOVA | Consumer Non-Cyclical | 627.681,03 | 1.0 | 9888.0 | 186.0 | 15.Nov.2027 | 340.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 627.696,79 | 1.0 | 10375.0 | 216.0 | 06.März2029 | 587.0 | 
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 626.847,03 | 1.0 | 10224.0 | 185.0 | 21.Nov.2027 | 510.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 626.944,77 | 1.0 | 12336.0 | 343.0 | 27.Juni2034 | 513.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 627.063,58 | 1.0 | 8875.0 | 556.0 | 10.Dez.2031 | 215.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 627.076,81 | 1.0 | 10199.0 | 145.0 | 17.Mai2028 | 560.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 627.156,22 | 1.0 | 10025.0 | 770.0 | 22.Okt.2036 | 481.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.464,18 | 1.0 | 6810.0 | 1693.0 | 12.Mai2061 | 325.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 626.516,64 | 1.0 | 6896.0 | 1519.0 | 15.Feb.2052 | 320.0 | 
| HOFP | THALES SA MTN RegS | Produktionsmittel | 626.586,73 | 1.0 | 12517.0 | 522.0 | 18.Okt.2031 | 425.0 | 
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 626.669,84 | 1.0 | 11765.0 | 419.0 | 08.Mai2030 | 309.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 626.812,22 | 1.0 | 12373.0 | 255.0 | 19.Juli2029 | 500.0 | 
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 625.985,64 | 1.0 | 10369.0 | 674.0 | 12.März2034 | 488.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 626.345,35 | 1.0 | 10250.0 | 241.0 | 14.Juni2028 | 505.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 626.368,36 | 1.0 | 10008.0 | 221.0 | 17.Apr.2028 | 420.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 626.389,39 | 1.0 | 12495.0 | 1242.0 | 14.Okt.2052 | 775.0 | 
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 625.950,15 | 1.0 | 12199.0 | 380.0 | 14.März2030 | 438.0 | 
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 625.162,48 | 1.0 | 10410.0 | 317.0 | 23.Apr.2029 | 538.0 | 
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 625.241,54 | 1.0 | 10344.0 | 295.0 | 15.März2032 | 625.0 | 
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 624.756,32 | 1.0 | 10335.0 | 685.0 | 11.Sept.2054 | 580.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 624.777,94 | 1.0 | 9163.0 | 424.0 | 01.Juni2030 | 225.0 | 
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 624.913,55 | 1.0 | 10173.0 | 604.0 | 01.Mai2033 | 490.0 | 
| ENTG | ENTEGRIS INC 144A | Technologie | 624.514,55 | 1.0 | 9974.0 | 308.0 | 15.Apr.2029 | 475.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 624.515,71 | 1.0 | 12129.0 | 378.0 | 10.Jan.2031 | 388.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 624.578,65 | 1.0 | 11337.0 | 175.0 | 09.Aug.2027 | 75.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 624.617,44 | 1.0 | 9580.0 | 558.0 | 01.Apr.2032 | 375.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 623.820,91 | 1.0 | 12033.0 | 192.0 | 16.Nov.2027 | 400.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 623.891,75 | 1.0 | 11727.0 | 416.0 | 06.Juni2030 | 338.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 624.080,56 | 1.0 | 9864.0 | 307.0 | 15.März2029 | 345.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 624.102,32 | 1.0 | 9945.0 | 133.0 | 16.März2027 | 340.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 623.345,93 | 1.0 | 12188.0 | 1129.0 | 20.Juni2054 | 778.0 | 
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 623.559,69 | 1.0 | 8787.0 | 1260.0 | 01.Juni2047 | 450.0 | 
| AEE | AMEREN CORPORATION | Elektro- | 623.588,34 | 1.0 | 10249.0 | 288.0 | 15.Jan.2029 | 500.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 623.637,03 | 1.0 | 10705.0 | 442.0 | 01.Feb.2031 | 575.0 | 
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 623.654,92 | 1.0 | 10352.0 | 627.0 | 01.Okt.2033 | 540.0 | 
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 623.687,90 | 1.0 | 10209.0 | 362.0 | 15.Dez.2029 | 500.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 623.707,11 | 1.0 | 12154.0 | 551.0 | 26.März2037 | 462.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 622.986,12 | 1.0 | 12169.0 | 315.0 | 29.März2029 | 425.0 | 
| SO | SOUTHERN COMPANY (THE) | Elektro- | 623.069,12 | 1.0 | 11302.0 | 160.0 | 15.Sept.2081 | 188.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 623.102,11 | 1.0 | 9402.0 | 440.0 | 13.Nov.2030 | 400.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 623.152,94 | 1.0 | 10252.0 | 206.0 | 01.Feb.2029 | 547.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 623.201,41 | 1.0 | 9893.0 | 209.0 | 15.Feb.2028 | 380.0 | 
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 622.459,80 | 1.0 | 11549.0 | 913.0 | 15.Nov.2039 | 675.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 622.038,13 | 1.0 | 14010.0 | 360.0 | 31.Jan.2031 | 637.0 | 
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 622.073,39 | 1.0 | 12117.0 | 384.0 | 04.März2030 | 425.0 | 
| INTC | INTEL CORPORATION | Technologie | 622.390,50 | 1.0 | 10259.0 | 591.0 | 10.Feb.2033 | 520.0 | 
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 621.601,27 | 1.0 | 12201.0 | 324.0 | 05.Juni2030 | 496.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 621.803,84 | 1.0 | 11219.0 | 196.0 | 02.Nov.2028 | 75.0 | 
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 621.418,58 | 1.0 | 10237.0 | 336.0 | 02.Aug.2030 | 497.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 620.862,75 | 1.0 | 12189.0 | 238.0 | 23.Mai2029 | 450.0 | 
| INTC | INTEL CORPORATION | Technologie | 621.043,13 | 1.0 | 6752.0 | 1411.0 | 15.Nov.2049 | 325.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 620.322,86 | 1.0 | 11041.0 | 595.0 | 20.Juni2033 | 663.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 620.405,26 | 1.0 | 10130.0 | 300.0 | 30.März2029 | 505.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 620.485,58 | 1.0 | 11176.0 | 316.0 | 07.Feb.2029 | 125.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 620.040,24 | 1.0 | 10166.0 | 149.0 | 25.Juni2027 | 488.0 | 
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 619.608,01 | 1.0 | 10205.0 | 239.0 | 08.Aug.2028 | 540.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 619.757,62 | 1.0 | 12035.0 | 296.0 | 11.Jan.2029 | 388.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 619.068,58 | 1.0 | 10212.0 | 214.0 | 16.Feb.2028 | 519.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 618.734,95 | 1.0 | 10084.0 | 232.0 | 09.Mai2028 | 483.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 618.770,42 | 1.0 | 11969.0 | 118.0 | 27.Jan.2028 | 463.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 618.892,79 | 1.0 | 11198.0 | 233.0 | 16.März2028 | 75.0 | 
| NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 618.178,35 | 1.0 | 10249.0 | 387.0 | 21.März2030 | 507.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 618.273,25 | 1.0 | 10196.0 | 656.0 | 15.Feb.2034 | 530.0 | 
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 618.407,73 | 1.0 | 11573.0 | 759.0 | 15.Juli2036 | 713.0 | 
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 617.736,20 | 1.0 | 10275.0 | 738.0 | 15.Apr.2035 | 520.0 | 
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 617.759,67 | 1.0 | 14200.0 | 399.0 | 03.Juni2030 | 625.0 | 
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 617.922,69 | 1.0 | 12138.0 | 325.0 | 29.Mai2030 | 450.0 | 
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 617.970,09 | 1.0 | 10294.0 | 397.0 | 25.Apr.2031 | 502.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 617.301,55 | 1.0 | 10216.0 | 679.0 | 11.Sept.2035 | 540.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 617.443,79 | 1.0 | 12031.0 | 764.0 | 06.Feb.2035 | 375.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 616.937,98 | 1.0 | 10088.0 | 267.0 | 14.Nov.2028 | 425.0 | 
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 617.136,32 | 1.0 | 11966.0 | 369.0 | 14.Nov.2029 | 338.0 | 
| C | CITIGROUP INC | Bankwesen | 616.496,03 | 1.0 | 10074.0 | 144.0 | 24.Mai2028 | 466.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 616.553,00 | 1.0 | 12096.0 | 324.0 | 22.Apr.2029 | 388.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 616.630,80 | 1.0 | 10177.0 | 209.0 | 15.Feb.2028 | 488.0 | 
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 616.690,91 | 1.0 | 12188.0 | 498.0 | 03.Juli2031 | 388.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 616.030,08 | 1.0 | 11186.0 | 200.0 | 08.Nov.2027 | 13.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 616.193,59 | 1.0 | 10178.0 | 592.0 | 14.Jan.2032 | 100.0 | 
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 616.218,39 | 1.0 | 12286.0 | 679.0 | 28.Sept.2033 | 388.0 | 
| AEP | OHIO POWER CO | Elektro- | 616.267,96 | 1.0 | 10485.0 | 660.0 | 01.Juni2034 | 565.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 615.528,80 | 1.0 | 12239.0 | 737.0 | 06.Sept.2034 | 425.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 615.679,47 | 1.0 | 8716.0 | 1241.0 | 22.Feb.2048 | 426.0 | 
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 615.820,57 | 1.0 | 8786.0 | 466.0 | 28.Sept.2030 | 138.0 | 
| ET | ENERGY TRANSFER LP | Energie | 615.856,41 | 1.0 | 10172.0 | 1205.0 | 15.Apr.2049 | 625.0 | 
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 615.074,71 | 1.0 | 9763.0 | 116.0 | 06.Jan.2028 | 249.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 615.241,28 | 1.0 | 10166.0 | 718.0 | 01.März2035 | 545.0 | 
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 614.734,39 | 1.0 | 10476.0 | 1284.0 | 28.Juni2054 | 640.0 | 
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 614.206,72 | 1.0 | 9732.0 | 343.0 | 02.Aug.2034 | 393.0 | 
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 614.293,00 | 1.0 | 7330.0 | 408.0 | 29.Mai2031 | 384.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 614.379,04 | 1.0 | 10814.0 | 261.0 | 30.Okt.2029 | 716.0 | 
| USB | US BANCORP MTN | Bankwesen | 613.706,18 | 1.0 | 9763.0 | 122.0 | 27.Jan.2028 | 221.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 613.755,46 | 1.0 | 10126.0 | 126.0 | 16.Feb.2028 | 510.0 | 
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 613.782,44 | 1.0 | 11578.0 | 242.0 | 25.Mai2028 | 225.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 614.082,50 | 1.0 | 10156.0 | 344.0 | 01.Sept.2029 | 490.0 | 
| O | REALTY INCOME CORPORATION | REITS | 613.012,23 | 1.0 | 10197.0 | 740.0 | 15.Apr.2035 | 513.0 | 
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 613.019,24 | 1.0 | 11876.0 | 442.0 | 07.Nov.2030 | 338.0 | 
| USB | US BANCORP MTN | Bankwesen | 613.062,50 | 1.0 | 10104.0 | 208.0 | 01.Feb.2029 | 465.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 612.394,48 | 1.0 | 7139.0 | 99.0 | 02.Nov.2026 | 185.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 612.409,62 | 1.0 | 10140.0 | 343.0 | 11.Sept.2030 | 500.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 612.510,45 | 1.0 | 6955.0 | 1547.0 | 05.März2051 | 300.0 | 
| INTC | INTEL CORPORATION | Technologie | 612.618,37 | 1.0 | 7147.0 | 1172.0 | 12.Aug.2041 | 280.0 | 
| AMPRIO | AMPRION GMBH RegS | Elektro- | 612.028,20 | 1.0 | 12194.0 | 599.0 | 22.Sept.2032 | 397.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 612.043,88 | 1.0 | 9947.0 | 60.0 | 15.Juni2026 | 320.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 612.330,10 | 1.0 | 7854.0 | 1466.0 | 15.März2052 | 385.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 611.519,74 | 1.0 | 9767.0 | 85.0 | 10.Sept.2026 | 125.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 611.654,93 | 1.0 | 9770.0 | 87.0 | 17.Sept.2026 | 140.0 | 
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 611.775,62 | 1.0 | 10187.0 | 142.0 | 23.Apr.2027 | 538.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 611.103,61 | 1.0 | 10148.0 | 223.0 | 01.Apr.2028 | 475.0 | 
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 611.156,40 | 1.0 | 11497.0 | 223.0 | 03.März2028 | 188.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 611.161,96 | 1.0 | 11111.0 | 207.0 | 02.Dez.2027 | 1.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 611.277,16 | 1.0 | 9985.0 | 51.0 | 12.Mai2026 | 438.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 611.362,21 | 1.0 | 12224.0 | 192.0 | 27.Okt.2047 | 550.0 | 
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 611.391,70 | 1.0 | 11941.0 | 480.0 | 01.Apr.2031 | 425.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 610.690,83 | 1.0 | 11533.0 | 143.0 | 25.Apr.2028 | 166.0 | 
| STT | STATE STREET CORP | Bankwesen | 610.805,86 | 1.0 | 10340.0 | 183.0 | 04.Nov.2028 | 582.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 610.840,15 | 1.0 | 12132.0 | 499.0 | 29.Aug.2036 | 438.0 | 
| CMA | COMERICA BANK | Bankwesen | 610.953,37 | 1.0 | 10088.0 | 565.0 | 25.Aug.2033 | 533.0 | 
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 610.238,86 | 1.0 | 9328.0 | 1174.0 | 15.Sept.2044 | 490.0 | 
| LRFP | LEGRAND SA RegS | Produktionsmittel | 610.479,67 | 1.0 | 12032.0 | 319.0 | 29.Mai2029 | 363.0 | 
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 610.035,90 | 1.0 | 12002.0 | 403.0 | 03.Mai2030 | 348.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 610.182,15 | 1.0 | 7545.0 | 300.0 | 01.Feb.2029 | 468.0 | 
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 609.367,78 | 1.0 | 10222.0 | 382.0 | 10.Feb.2030 | 485.0 | 
| BMO | BANK OF MONTREAL | Bankwesen | 609.467,05 | 1.0 | 7499.0 | 282.0 | 18.Dez.2028 | 454.0 | 
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 609.642,21 | 1.0 | 12156.0 | 351.0 | 28.Sept.2029 | 375.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 608.928,13 | 1.0 | 9170.0 | 896.0 | 03.März2037 | 363.0 | 
| HOFP | THALES SA MTN RegS | Produktionsmittel | 609.154,38 | 1.0 | 12169.0 | 262.0 | 18.Okt.2028 | 413.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 609.155,05 | 1.0 | 12078.0 | 330.0 | 15.Aug.2034 | 438.0 | 
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 608.477,72 | 1.0 | 10050.0 | 425.0 | 18.Aug.2030 | 463.0 | 
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 608.631,92 | 1.0 | 10086.0 | 223.0 | 13.März2028 | 450.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 608.033,28 | 1.0 | 12410.0 | 528.0 | 31.Jan.2033 | 451.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 608.062,97 | 1.0 | 9713.0 | 563.0 | 13.Apr.2032 | 360.0 | 
| UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 608.193,33 | 1.0 | 14393.0 | 487.0 | 12.Nov.2031 | 638.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 608.197,63 | 1.0 | 10571.0 | 1028.0 | 01.Dez.2041 | 565.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 608.386,29 | 1.0 | 10013.0 | 237.0 | 26.Juni2028 | 370.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 607.691,05 | 1.0 | 6085.0 | 1788.0 | 01.Juni2060 | 267.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 607.767,98 | 1.0 | 10115.0 | 357.0 | 18.Okt.2030 | 465.0 | 
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 607.902,66 | 1.0 | 11882.0 | 308.0 | 05.März2030 | 363.0 | 
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 607.173,48 | 1.0 | 10028.0 | 169.0 | 12.Aug.2027 | 430.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 607.192,80 | 1.0 | 10802.0 | 587.0 | 15.Juni2033 | 640.0 | 
| CSX | CSX CORP | Transport | 607.412,22 | 1.0 | 8608.0 | 1318.0 | 01.März2048 | 430.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 606.776,32 | 1.0 | 12039.0 | 262.0 | 12.Aug.2029 | 388.0 | 
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 606.880,93 | 1.0 | 10297.0 | 182.0 | 15.Nov.2027 | 565.0 | 
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 607.110,95 | 1.0 | 10324.0 | 353.0 | 19.Nov.2030 | 529.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 606.283,85 | 1.0 | 9388.0 | 231.0 | 15.März2028 | 100.0 | 
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 606.375,20 | 1.0 | 11880.0 | 476.0 | 12.März2031 | 336.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 606.470,46 | 1.0 | 9995.0 | 595.0 | 06.Feb.2033 | 490.0 | 
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 606.536,48 | 1.0 | 11026.0 | 292.0 | 14.Okt.2028 | 50.0 | 
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 606.626,86 | 1.0 | 11048.0 | 636.0 | 15.März2034 | 675.0 | 
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 605.915,40 | 1.0 | 11711.0 | 523.0 | 25.Nov.2031 | 377.0 | 
| BMO | BANK OF MONTREAL | Bankwesen | 606.216,47 | 1.0 | 7444.0 | 190.0 | 07.Dez.2027 | 471.0 | 
| NXPI | NXP BV | Technologie | 606.226,03 | 1.0 | 10020.0 | 258.0 | 19.Aug.2028 | 430.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 605.450,58 | 1.0 | 7630.0 | 1277.0 | 15.Nov.2047 | 400.0 | 
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 605.511,36 | 1.0 | 9294.0 | 448.0 | 01.Okt.2030 | 278.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 605.666,59 | 1.0 | 9785.0 | 408.0 | 01.Juni2030 | 350.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 605.025,05 | 1.0 | 11916.0 | 224.0 | 07.Juni2033 | 400.0 | 
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 605.060,92 | 1.0 | 9629.0 | 220.0 | 21.Feb.2028 | 275.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 605.260,75 | 1.0 | 11986.0 | 740.0 | 18.Juli2034 | 363.0 | 
| SSELN | SSE PLC RegS | Elektro- | 604.914,86 | 1.0 | 11854.0 | 212.0 | 31.Dez.2079 | 400.0 | 
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 604.244,47 | 1.0 | 10354.0 | 249.0 | 18.Juli2028 | 550.0 | 
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 604.246,97 | 1.0 | 10453.0 | 660.0 | 23.März2034 | 560.0 | 
| ET | ENERGY TRANSFER LP | Energie | 604.381,55 | 1.0 | 9802.0 | 1287.0 | 15.Mai2054 | 595.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 603.687,94 | 1.0 | 11742.0 | 689.0 | 23.Jan.2034 | 372.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 603.749,87 | 1.0 | 6955.0 | 1472.0 | 15.Mai2051 | 325.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 603.882,25 | 1.0 | 10044.0 | 231.0 | 12.Apr.2028 | 438.0 | 
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 603.886,50 | 1.0 | 9981.0 | 126.0 | 19.Feb.2027 | 430.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 603.938,84 | 1.0 | 11842.0 | 713.0 | 08.Apr.2034 | 363.0 | 
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 603.997,67 | 1.0 | 11895.0 | 723.0 | 28.Mai2034 | 375.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 604.019,24 | 1.0 | 10045.0 | 1359.0 | 15.Apr.2053 | 563.0 | 
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 603.271,41 | 1.0 | 10003.0 | 199.0 | 15.März2028 | 420.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 603.316,04 | 1.0 | 10375.0 | 1422.0 | 12.Feb.2055 | 550.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 603.421,90 | 1.0 | 9955.0 | 70.0 | 21.Juli2026 | 375.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 602.756,11 | 1.0 | 11887.0 | 804.0 | 10.Juni2035 | 373.0 | 
| CNC | CENTENE CORPORATION | Versicherung | 603.047,56 | 1.0 | 9208.0 | 384.0 | 15.Feb.2030 | 338.0 | 
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 603.167,44 | 1.0 | 10420.0 | 455.0 | 13.März2031 | 545.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 603.180,21 | 1.0 | 7496.0 | 1499.0 | 15.März2052 | 355.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 602.580,07 | 1.0 | 9993.0 | 777.0 | 23.März2037 | 501.0 | 
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 602.741,56 | 1.0 | 10016.0 | 642.0 | 07.Juli2032 | 82.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 601.891,40 | 1.0 | 8267.0 | 1376.0 | 07.März2049 | 400.0 | 
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 601.995,10 | 1.0 | 11857.0 | 251.0 | 31.Dez.2079 | 463.0 | 
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 601.997,42 | 1.0 | 9993.0 | 132.0 | 24.März2028 | 417.0 | 
| EDENFP | EDENRED RegS | Technologie | 602.005,09 | 1.0 | 11880.0 | 498.0 | 13.Juni2031 | 363.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 602.031,80 | 1.0 | 10030.0 | 140.0 | 26.Apr.2028 | 432.0 | 
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 602.053,07 | 1.0 | 11977.0 | 347.0 | 27.Aug.2029 | 320.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 602.084,98 | 1.0 | 8508.0 | 1261.0 | 15.Aug.2047 | 454.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 602.115,01 | 1.0 | 11960.0 | 356.0 | 28.Aug.2034 | 416.0 | 
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 602.171,20 | 1.0 | 10350.0 | 601.0 | 01.Feb.2033 | 500.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 602.268,89 | 1.0 | 10802.0 | 964.0 | 30.März2040 | 613.0 | 
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 601.507,33 | 1.0 | 10302.0 | 371.0 | 13.Jan.2030 | 540.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 601.517,25 | 1.0 | 13682.0 | 652.0 | 21.März2035 | 585.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 601.637,18 | 1.0 | 10150.0 | 164.0 | 22.Juli2028 | 498.0 | 
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 601.654,85 | 1.0 | 11971.0 | 520.0 | 05.Sept.2031 | 363.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 601.845,30 | 1.0 | 9965.0 | 1419.0 | 15.März2055 | 540.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 601.357,05 | 1.0 | 10237.0 | 506.0 | 15.Nov.2031 | 485.0 | 
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 600.779,60 | 1.0 | 11797.0 | 312.0 | 05.März2029 | 288.0 | 
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 600.949,69 | 1.0 | 11821.0 | 785.0 | 27.Mai2035 | 400.0 | 
| ECL | ECOLAB INC | Basic Industry | 600.965,43 | 1.0 | 9882.0 | 190.0 | 01.Dez.2027 | 325.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 600.302,15 | 1.0 | 11722.0 | 781.0 | 17.Feb.2035 | 350.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 600.453,22 | 1.0 | 9945.0 | 129.0 | 28.Feb.2027 | 366.0 | 
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 600.458,98 | 1.0 | 7243.0 | 438.0 | 10.Sept.2031 | 361.0 | 
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 600.498,76 | 1.0 | 11726.0 | 202.0 | 10.Dez.2027 | 275.0 | 
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 599.733,65 | 1.0 | 9950.0 | 513.0 | 18.Sept.2031 | 400.0 | 
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 599.764,49 | 1.0 | 11810.0 | 802.0 | 22.Mai2035 | 363.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 600.111,85 | 1.0 | 8542.0 | 1159.0 | 01.Okt.2042 | 395.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 599.283,85 | 1.0 | 9020.0 | 875.0 | 31.Okt.2038 | 402.0 | 
| BKTSM | BANKINTER SA RegS | Bankwesen | 599.499,59 | 1.0 | 11935.0 | 526.0 | 10.Sept.2032 | 350.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 599.502,50 | 1.0 | 9951.0 | 768.0 | 30.Sept.2035 | 500.0 | 
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 599.520,51 | 1.0 | 7220.0 | 123.0 | 16.Feb.2027 | 320.0 | 
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 598.813,62 | 1.0 | 11748.0 | 563.0 | 05.März2032 | 300.0 | 
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 598.943,33 | 1.0 | 9939.0 | 354.0 | 18.Sept.2029 | 380.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 598.964,81 | 1.0 | 11746.0 | 568.0 | 17.Feb.2032 | 288.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 599.003,59 | 1.0 | 9933.0 | 513.0 | 17.Sept.2031 | 435.0 | 
| C | CITIGROUP INC | Bankwesen | 599.036,88 | 1.0 | 9977.0 | 231.0 | 23.Apr.2029 | 408.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 598.382,00 | 1.0 | 11697.0 | 202.0 | 08.Dez.2028 | 263.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 598.427,09 | 1.0 | 10316.0 | 712.0 | 01.März2035 | 570.0 | 
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 598.473,48 | 1.0 | 9490.0 | 249.0 | 15.Juni2028 | 230.0 | 
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 598.626,00 | 1.0 | 9867.0 | 156.0 | 15.Juni2027 | 295.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 598.637,65 | 1.0 | 9940.0 | 354.0 | 27.Sept.2029 | 420.0 | 
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 598.789,27 | 1.0 | 9978.0 | 317.0 | 27.Apr.2029 | 405.0 | 
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 598.254,53 | 1.0 | 12857.0 | 442.0 | 16.Feb.2031 | 538.0 | 
| FITB | FIFTH THIRD BANCORP | Bankwesen | 598.341,16 | 1.0 | 10402.0 | 187.0 | 27.Okt.2028 | 636.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 597.547,68 | 1.0 | 9936.0 | 394.0 | 09.Apr.2030 | 415.0 | 
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 597.556,77 | 1.0 | 7345.0 | 151.0 | 01.Juni2027 | 421.0 | 
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 597.613,27 | 1.0 | 11788.0 | 149.0 | 24.Mai2028 | 325.0 | 
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 597.641,24 | 1.0 | 11787.0 | 497.0 | 16.Mai2031 | 313.0 | 
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 597.120,14 | 1.0 | 8991.0 | 1189.0 | 21.Nov.2044 | 445.0 | 
| TEREGA | TEREGA SA RegS | Erdgas | 597.150,15 | 1.0 | 11889.0 | 746.0 | 17.Sept.2034 | 400.0 | 
| T | AT&T INC | Kommunikation | 597.243,93 | 1.0 | 9987.0 | 205.0 | 15.Feb.2028 | 410.0 | 
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 597.257,51 | 1.0 | 7374.0 | 531.0 | 09.Jan.2033 | 413.0 | 
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 597.351,74 | 1.0 | 8780.0 | 519.0 | 15.Juni2031 | 188.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 597.426,21 | 1.0 | 8517.0 | 1560.0 | 22.Aug.2057 | 425.0 | 
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 596.691,67 | 1.0 | 13849.0 | 767.0 | 28.Sept.2035 | 525.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 596.741,09 | 1.0 | 10823.0 | 334.0 | 22.März2029 | 38.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 596.765,02 | 1.0 | 7125.0 | 1169.0 | 13.Nov.2040 | 235.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 596.784,04 | 1.0 | 11691.0 | 566.0 | 26.Feb.2032 | 313.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 596.884,98 | 1.0 | 9882.0 | 1145.0 | 14.März2044 | 525.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 596.530,85 | 1.0 | 10278.0 | 375.0 | 21.Feb.2030 | 513.0 | 
| C | CITIGROUP INC | Bankwesen | 595.766,38 | 1.0 | 9922.0 | 92.0 | 21.Okt.2026 | 320.0 | 
| FDX | FEDEX CORP | Transport | 595.321,75 | 1.0 | 8469.0 | 1223.0 | 01.Apr.2046 | 455.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 595.344,42 | 1.0 | 11638.0 | 918.0 | 22.Feb.2037 | 338.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 595.541,62 | 1.0 | 11868.0 | 184.0 | 19.Sept.2027 | 338.0 | 
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 594.887,53 | 1.0 | 8759.0 | 1315.0 | 15.März2048 | 440.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 594.891,11 | 1.0 | 9472.0 | 553.0 | 15.März2032 | 380.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 594.897,71 | 1.0 | 8460.0 | 1064.0 | 13.Mai2040 | 350.0 | 
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 595.057,25 | 1.0 | 10288.0 | 671.0 | 15.März2034 | 500.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 595.120,28 | 1.0 | 9053.0 | 883.0 | 24.Juli2038 | 388.0 | 
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 595.237,55 | 1.0 | 11838.0 | 816.0 | 05.Sept.2035 | 388.0 | 
| BA | BOEING CO | Produktionsmittel | 595.276,56 | 1.0 | 10103.0 | 129.0 | 01.Mai2027 | 504.0 | 
| ET | ENERGY TRANSFER OPERATING LP | Energie | 594.005,55 | 1.0 | 9729.0 | 401.0 | 15.Mai2030 | 375.0 | 
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 594.053,73 | 1.0 | 11762.0 | 159.0 | 15.Juni2027 | 275.0 | 
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 594.236,10 | 1.0 | 11723.0 | 336.0 | 26.Mai2049 | 325.0 | 
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 594.406,44 | 1.0 | 10165.0 | 365.0 | 15.Dez.2029 | 463.0 | 
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 593.871,38 | 1.0 | 10196.0 | 252.0 | 24.Juli2028 | 500.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 593.911,90 | 1.0 | 10184.0 | 719.0 | 15.Jan.2035 | 500.0 | 
| AAPL | APPLE INC | Technologie | 593.928,41 | 1.0 | 9060.0 | 425.0 | 11.Mai2030 | 165.0 | 
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 593.938,45 | 1.0 | 10133.0 | 830.0 | 30.Nov.2036 | 475.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 593.252,90 | 1.0 | 8763.0 | 537.0 | 21.Sept.2036 | 248.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 593.256,53 | 1.0 | 11287.0 | 154.0 | 20.Mai2027 | 25.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 593.495,21 | 1.0 | 9084.0 | 439.0 | 18.Aug.2031 | 236.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 592.814,17 | 1.0 | 10180.0 | 208.0 | 24.Jan.2029 | 492.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 592.847,31 | 1.0 | 11748.0 | 430.0 | 16.Juli2031 | 325.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 592.947,25 | 1.0 | 10086.0 | 229.0 | 09.Mai2029 | 479.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 592.987,38 | 1.0 | 9859.0 | 89.0 | 27.Sept.2026 | 275.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 592.254,58 | 1.0 | 10152.0 | 663.0 | 10.Jan.2034 | 490.0 | 
| NNGRNV | NN GROUP NV RegS | Versicherung | 592.265,32 | 1.0 | 13245.0 | 595.0 | 03.Nov.2043 | 600.0 | 
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 592.342,19 | 1.0 | 11686.0 | 329.0 | 07.Mai2029 | 288.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 592.501,05 | 1.0 | 11680.0 | 157.0 | 31.Dez.2079 | 388.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 592.101,20 | 1.0 | 12106.0 | 196.0 | 28.Feb.2033 | 463.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 592.117,88 | 1.0 | 12452.0 | 186.0 | 16.Nov.2032 | 636.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 591.658,63 | 1.0 | 9819.0 | 61.0 | 15.Juni2026 | 113.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 591.791,97 | 1.0 | 10581.0 | 684.0 | 09.Jan.2036 | 586.0 | 
| SSELN | SSE PLC MTN RegS | Elektro- | 591.805,59 | 1.0 | 11754.0 | 346.0 | 01.Aug.2029 | 288.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 590.955,70 | 1.0 | 10510.0 | 659.0 | 01.Juni2034 | 570.0 | 
| SPGI | S&P GLOBAL INC | Technologie | 590.637,48 | 1.0 | 9804.0 | 129.0 | 01.März2027 | 245.0 | 
| CRM | SALESFORCE INC | Technologie | 590.656,23 | 1.0 | 9407.0 | 261.0 | 15.Juli2028 | 150.0 | 
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 590.733,35 | 1.0 | 10104.0 | 117.0 | 30.Juni2027 | 513.0 | 
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 590.762,93 | 1.0 | 9396.0 | 396.0 | 15.Feb.2030 | 272.0 | 
| INTC | INTEL CORPORATION | Technologie | 590.804,37 | 1.0 | 9810.0 | 393.0 | 25.März2030 | 390.0 | 
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 590.310,02 | 1.0 | 10684.0 | 964.0 | 30.März2040 | 606.0 | 
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 590.371,66 | 1.0 | 9765.0 | 109.0 | 14.Dez.2026 | 200.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 590.398,68 | 1.0 | 9802.0 | 129.0 | 03.März2027 | 245.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 589.666,42 | 1.0 | 14017.0 | 553.0 | 18.Nov.2033 | 579.0 | 
| BNP | BNP PARIBAS SA 144A | Bankwesen | 589.994,38 | 1.0 | 9069.0 | 490.0 | 19.Apr.2032 | 287.0 | 
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 589.264,19 | 1.0 | 9332.0 | 1281.0 | 01.Sept.2054 | 595.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 589.362,59 | 1.0 | 10163.0 | 642.0 | 08.März2034 | 613.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 589.476,62 | 1.0 | 10562.0 | 510.0 | 21.Jan.2033 | 571.0 | 
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 589.553,26 | 1.0 | 11615.0 | 120.0 | 12.Feb.2027 | 213.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 588.962,19 | 1.0 | 8951.0 | 452.0 | 25.Nov.2035 | 257.0 | 
| MSCI | MSCI INC 144A | Technologie | 588.320,84 | 1.0 | 9646.0 | 391.0 | 15.Feb.2031 | 388.0 | 
| FANG | DIAMONDBACK ENERGY INC | Energie | 588.334,91 | 1.0 | 9662.0 | 368.0 | 01.Dez.2029 | 350.0 | 
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 588.394,86 | 1.0 | 10227.0 | 573.0 | 07.Okt.2031 | 88.0 | 
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 588.409,14 | 1.0 | 11492.0 | 368.0 | 30.Okt.2029 | 238.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 588.451,62 | 1.0 | 10649.0 | 433.0 | 15.Apr.2030 | 80.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 588.528,43 | 1.0 | 12019.0 | 375.0 | 13.Dez.2029 | 363.0 | 
| CTRA | COTERRA ENERGY INC | Energie | 588.554,06 | 1.0 | 10125.0 | 715.0 | 15.Feb.2035 | 540.0 | 
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 588.682,95 | 1.0 | 8700.0 | 544.0 | 22.Sept.2031 | 208.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 588.692,42 | 1.0 | 9648.0 | 402.0 | 06.Mai2030 | 340.0 | 
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 587.912,52 | 1.0 | 13348.0 | 812.0 | 05.März2037 | 563.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 588.055,63 | 1.0 | 11592.0 | 138.0 | 31.März2032 | 250.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 587.073,02 | 1.0 | 8558.0 | 1330.0 | 22.Aug.2047 | 405.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 587.093,60 | 1.0 | 8667.0 | 499.0 | 15.Feb.2031 | 150.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 587.098,49 | 1.0 | 8815.0 | 1200.0 | 01.Mai2045 | 440.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 586.630,96 | 1.0 | 11432.0 | 475.0 | 31.Dez.2079 | 438.0 | 
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 586.656,53 | 1.0 | 10438.0 | 314.0 | 11.Juni2029 | 595.0 | 
| MPLX | MPLX LP | Energie | 586.801,96 | 1.0 | 9137.0 | 920.0 | 15.Apr.2038 | 450.0 | 
| TALANX | TALANX AG RegS | Versicherung | 586.805,99 | 1.0 | 11500.0 | 202.0 | 05.Dez.2047 | 225.0 | 
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 586.848,18 | 1.0 | 10166.0 | 300.0 | 29.März2029 | 485.0 | 
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 586.920,52 | 1.0 | 11551.0 | 899.0 | 15.Jan.2039 | 650.0 | 
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 586.159,10 | 1.0 | 10164.0 | 138.0 | 09.Apr.2027 | 535.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 586.350,70 | 1.0 | 10082.0 | 596.0 | 01.Feb.2034 | 471.0 | 
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 585.828,63 | 1.0 | 9946.0 | 141.0 | 01.Juni2027 | 375.0 | 
| EXC | EXELON CORPORATION | Elektro- | 585.862,37 | 1.0 | 8662.0 | 1247.0 | 15.Apr.2046 | 445.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 585.964,42 | 1.0 | 11638.0 | 808.0 | 17.Aug.2036 | 350.0 | 
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 585.985,15 | 1.0 | 9753.0 | 659.0 | 01.Sept.2032 | 75.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 586.082,30 | 1.0 | 11543.0 | 220.0 | 08.Feb.2028 | 213.0 | 
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 585.282,34 | 1.0 | 10551.0 | 589.0 | 01.März2033 | 563.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 585.668,26 | 1.0 | 11575.0 | 129.0 | 03.März2027 | 180.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 585.028,47 | 1.0 | 10087.0 | 342.0 | 14.Aug.2029 | 420.0 | 
| META | META PLATFORMS INC | Kommunikation | 584.516,13 | 1.0 | 10366.0 | 1490.0 | 15.Mai2063 | 575.0 | 
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 584.624,15 | 1.0 | 10896.0 | 826.0 | 01.Juli2038 | 730.0 | 
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 584.723,08 | 1.0 | 7724.0 | 669.0 | 16.Feb.2034 | 497.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 584.117,28 | 1.0 | 10467.0 | 698.0 | 30.Jan.2036 | 618.0 | 
| BRO | BROWN & BROWN INC | Versicherung | 584.125,08 | 1.0 | 8929.0 | 1355.0 | 17.März2052 | 495.0 | 
| AVGO | BROADCOM INC | Technologie | 584.239,80 | 1.0 | 9972.0 | 436.0 | 15.Nov.2030 | 415.0 | 
| MS | MORGAN STANLEY | Bankwesen | 584.255,26 | 1.0 | 8879.0 | 1224.0 | 27.Jan.2045 | 430.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 583.534,59 | 1.0 | 12611.0 | 462.0 | 10.März2032 | 479.0 | 
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 583.727,47 | 1.0 | 10106.0 | 118.0 | 23.Jan.2028 | 504.0 | 
| FANG | DIAMONDBACK ENERGY INC | Energie | 583.773,76 | 1.0 | 9310.0 | 486.0 | 24.März2031 | 313.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 583.919,68 | 1.0 | 11551.0 | 138.0 | 30.März2027 | 188.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 583.383,45 | 1.0 | 10480.0 | 1341.0 | 15.Sept.2055 | 620.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 582.627,69 | 1.0 | 9651.0 | 154.0 | 01.Juni2027 | 145.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 582.644,63 | 1.0 | 10326.0 | 1359.0 | 15.Nov.2055 | 588.0 | 
| BMO | BANK OF MONTREAL | Bankwesen | 582.550,10 | 1.0 | 7245.0 | 223.0 | 01.März2028 | 319.0 | 
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 581.783,47 | 1.0 | 11611.0 | 179.0 | 25.Sept.2027 | 225.0 | 
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 581.806,60 | 1.0 | 9680.0 | 557.0 | 14.Apr.2032 | 400.0 | 
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 581.940,98 | 1.0 | 11051.0 | 458.0 | 14.Aug.2030 | 138.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 582.031,33 | 1.0 | 6799.0 | 1495.0 | 01.März2050 | 300.0 | 
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 581.356,17 | 1.0 | 10547.0 | 658.0 | 15.Apr.2034 | 600.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 581.433,95 | 1.0 | 10451.0 | 1335.0 | 15.Feb.2053 | 588.0 | 
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 581.515,50 | 1.0 | 13733.0 | 182.0 | 15.Nov.2028 | 638.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 580.887,88 | 1.0 | 9377.0 | 391.0 | 22.Jan.2030 | 255.0 | 
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 581.040,23 | 1.0 | 9917.0 | 313.0 | 15.Mai2029 | 413.0 | 
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 580.448,20 | 1.0 | 9815.0 | 417.0 | 15.Juli2030 | 370.0 | 
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 580.645,84 | 1.0 | 11392.0 | 720.0 | 30.März2034 | 325.0 | 
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 580.082,95 | 1.0 | 7358.0 | 1810.0 | 01.Juli2116 | 388.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 580.338,27 | 1.0 | 11039.0 | 273.0 | 08.Aug.2029 | 58.0 | 
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 580.404,16 | 1.0 | 9645.0 | 400.0 | 27.März2030 | 325.0 | 
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 579.328,28 | 1.0 | 8180.0 | 1320.0 | 01.Aug.2047 | 395.0 | 
| AAPL | APPLE INC | Technologie | 579.451,90 | 1.0 | 9444.0 | 1190.0 | 06.Mai2044 | 445.0 | 
| BMO | BANK OF MONTREAL | Bankwesen | 579.511,00 | 1.0 | 7350.0 | 143.0 | 01.Juni2027 | 431.0 | 
| ANNGR | VONOVIA SE RegS | Financial Other | 578.787,47 | 1.0 | 11438.0 | 215.0 | 14.Jan.2028 | 150.0 | 
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 578.840,80 | 1.0 | 10031.0 | 261.0 | 01.Okt.2028 | 463.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.106,55 | 1.0 | 9952.0 | 60.0 | 15.Juni2026 | 320.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 578.307,07 | 1.0 | 10321.0 | 236.0 | 26.Juni2028 | 568.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 578.464,42 | 1.0 | 10378.0 | 164.0 | 11.Aug.2028 | 644.0 | 
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 578.654,12 | 1.0 | 14286.0 | 167.0 | 07.Sept.2028 | 950.0 | 
| FE | FIRSTENERGY CORPORATION | Elektro- | 578.063,67 | 1.0 | 9941.0 | 153.0 | 15.Juli2027 | 390.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 578.112,33 | 1.0 | 10039.0 | 266.0 | 16.Okt.2028 | 415.0 | 
| C | CITIGROUP INC | Bankwesen | 578.229,52 | 1.0 | 9493.0 | 365.0 | 05.Nov.2030 | 298.0 | 
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 577.637,88 | 1.0 | 9963.0 | 21.0 | 15.Jan.2026 | 288.0 | 
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 577.712,42 | 1.0 | 11491.0 | 157.0 | 07.Juni2027 | 138.0 | 
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 577.713,55 | 1.0 | 14277.0 | 259.0 | 29.Aug.2029 | 748.0 | 
| CAPFP | CAPGEMINI SE RegS | Technologie | 577.055,90 | 1.0 | 11415.0 | 328.0 | 15.Apr.2029 | 200.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 577.120,06 | 1.0 | 9517.0 | 1197.0 | 15.Aug.2045 | 495.0 | 
| WPC | WP CAREY INC | REITS | 577.122,83 | 1.0 | 10315.0 | 674.0 | 30.Juni2034 | 538.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 577.267,75 | 1.0 | 9997.0 | 171.0 | 23.März2028 | 425.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 576.680,95 | 1.0 | 12226.0 | 727.0 | 02.Nov.2034 | 413.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 576.721,27 | 1.0 | 12489.0 | 236.0 | 15.Mai2028 | 613.0 | 
| REG | REGENCY CENTERS LP | REITS | 576.776,79 | 1.0 | 10256.0 | 551.0 | 15.Juli2032 | 500.0 | 
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 576.817,61 | 1.0 | 11958.0 | 855.0 | 07.Juni2036 | 403.0 | 
| AVGO | BROADCOM INC | Technologie | 576.827,97 | 1.0 | 9924.0 | 585.0 | 15.Nov.2032 | 430.0 | 
| T | AT&T INC | Kommunikation | 576.890,37 | 1.0 | 12346.0 | 727.0 | 18.Nov.2034 | 430.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.084,04 | 1.0 | 9569.0 | 400.0 | 22.März2030 | 315.0 | 
| VOD | VODAFONE GROUP PLC | Kommunikation | 576.350,38 | 1.0 | 10956.0 | 820.0 | 27.Feb.2037 | 615.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 576.465,05 | 1.0 | 11467.0 | 155.0 | 26.Mai2027 | 125.0 | 
| AEP | APPALACHIAN POWER CO | Elektro- | 575.238,83 | 1.0 | 11450.0 | 851.0 | 01.Apr.2038 | 700.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 574.828,34 | 1.0 | 10586.0 | 179.0 | 02.Nov.2028 | 738.0 | 
| WMB | NORTHWEST PIPELINE LLC | Energie | 575.019,83 | 1.0 | 9969.0 | 125.0 | 01.Apr.2027 | 400.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 575.132,58 | 1.0 | 10193.0 | 1031.0 | 24.Mai2041 | 525.0 | 
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 574.292,94 | 1.0 | 9950.0 | 712.0 | 01.Okt.2034 | 480.0 | 
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 574.432,00 | 1.0 | 10316.0 | 1398.0 | 01.Sept.2055 | 570.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 573.919,38 | 1.0 | 11237.0 | 589.0 | 27.Juni2034 | 712.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 573.925,02 | 1.0 | 11367.0 | 200.0 | 15.Nov.2027 | 100.0 | 
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 574.082,17 | 1.0 | 9542.0 | 556.0 | 05.Apr.2032 | 390.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 574.107,03 | 1.0 | 11974.0 | 336.0 | 24.Juli2029 | 363.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 573.532,17 | 1.0 | 8701.0 | 1349.0 | 15.Jan.2049 | 425.0 | 
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 573.680,38 | 1.0 | 9146.0 | 572.0 | 15.März2032 | 265.0 | 
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 573.711,20 | 1.0 | 9814.0 | 1089.0 | 01.Juli2042 | 500.0 | 
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 573.792,48 | 1.0 | 11448.0 | 372.0 | 18.Sept.2029 | 213.0 | 
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 573.840,10 | 1.0 | 11417.0 | 104.0 | 14.Jan.2028 | 65.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 573.139,48 | 1.0 | 11436.0 | 178.0 | 21.Aug.2027 | 120.0 | 
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 573.336,82 | 1.0 | 10344.0 | 337.0 | 15.Sept.2029 | 660.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 572.543,94 | 1.0 | 11408.0 | 125.0 | 04.Feb.2027 | 50.0 | 
| GPN | GLOBAL PAYMENTS INC | Technologie | 572.597,73 | 1.0 | 9478.0 | 349.0 | 15.Aug.2029 | 320.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 572.845,12 | 1.0 | 11411.0 | 119.0 | 14.Jan.2027 | 50.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 572.906,90 | 1.0 | 10378.0 | 229.0 | 19.Mai2029 | 564.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 572.944,86 | 1.0 | 10273.0 | 249.0 | 14.Juli2028 | 495.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 572.119,54 | 1.0 | 11442.0 | 99.0 | 29.Okt.2027 | 41.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 572.216,83 | 1.0 | 10826.0 | 415.0 | 09.Feb.2030 | 88.0 | 
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 572.357,46 | 1.0 | 10365.0 | 558.0 | 01.Okt.2032 | 537.0 | 
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 572.444,64 | 1.0 | 12034.0 | 363.0 | 16.Okt.2030 | 425.0 | 
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 571.760,22 | 1.0 | 11996.0 | 527.0 | 22.Sept.2031 | 345.0 | 
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 571.816,24 | 1.0 | 8725.0 | 473.0 | 19.Nov.2030 | 163.0 | 
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 571.857,56 | 1.0 | 9913.0 | 132.0 | 24.März2027 | 338.0 | 
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 571.408,28 | 1.0 | 10333.0 | 563.0 | 22.Sept.2032 | 546.0 | 
| OKE | ONEOK INC | Energie | 570.897,89 | 1.0 | 9477.0 | 399.0 | 15.März2030 | 310.0 | 
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 570.982,43 | 1.0 | 12618.0 | 659.0 | 12.Sept.2033 | 467.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 571.049,80 | 1.0 | 10606.0 | 640.0 | 14.Mai2035 | 591.0 | 
| HPQ | HP INC | Technologie | 571.135,28 | 1.0 | 10368.0 | 1015.0 | 15.Sept.2041 | 600.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 570.564,93 | 1.0 | 11673.0 | 1204.0 | 06.Feb.2043 | 400.0 | 
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 570.696,76 | 1.0 | 11281.0 | 321.0 | 05.März2029 | 175.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 570.749,81 | 1.0 | 11376.0 | 131.0 | 24.Feb.2027 | 50.0 | 
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 569.919,81 | 1.0 | 10218.0 | 120.0 | 01.Feb.2027 | 590.0 | 
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 570.074,15 | 1.0 | 10319.0 | 383.0 | 02.Apr.2030 | 615.0 | 
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 570.135,65 | 1.0 | 13193.0 | 467.0 | 31.Dez.2079 | 663.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 570.173,22 | 1.0 | 10204.0 | 203.0 | 10.Jan.2029 | 537.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 570.298,86 | 1.0 | 11369.0 | 155.0 | 26.Mai2028 | 75.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 569.564,80 | 1.0 | 11257.0 | 401.0 | 31.Dez.2079 | 350.0 | 
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 569.596,38 | 1.0 | 10463.0 | 1072.0 | 01.Mai2043 | 575.0 | 
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 569.736,18 | 1.0 | 11359.0 | 163.0 | 24.Juni2027 | 88.0 | 
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 569.908,96 | 1.0 | 12305.0 | 807.0 | 28.Feb.2036 | 463.0 | 
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 569.087,63 | 1.0 | 10301.0 | 605.0 | 27.März2033 | 513.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 569.153,70 | 1.0 | 8376.0 | 1379.0 | 15.März2052 | 455.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 569.190,95 | 1.0 | 12293.0 | 823.0 | 14.Mai2038 | 775.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 569.241,65 | 1.0 | 12266.0 | 376.0 | 23.Jan.2031 | 430.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 569.327,44 | 1.0 | 10605.0 | 947.0 | 07.Okt.2039 | 600.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 568.761,20 | 1.0 | 11091.0 | 1321.0 | 15.Nov.2053 | 625.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 568.776,14 | 1.0 | 11344.0 | 154.0 | 20.Mai2027 | 60.0 | 
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 569.023,29 | 1.0 | 10165.0 | 402.0 | 30.Juni2035 | 546.0 | 
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 568.244,37 | 1.0 | 11233.0 | 310.0 | 31.Dez.2079 | 225.0 | 
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 568.354,30 | 1.0 | 13068.0 | 124.0 | 12.Feb.2027 | 325.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 568.464,59 | 1.0 | 11349.0 | 279.0 | 12.Sept.2028 | 138.0 | 
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 567.870,04 | 1.0 | 11333.0 | 278.0 | 04.Sept.2028 | 138.0 | 
| AAPL | APPLE INC | Technologie | 567.940,39 | 1.0 | 11289.0 | 343.0 | 24.Mai2029 | 138.0 | 
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 568.088,76 | 1.0 | 10574.0 | 1335.0 | 01.Juni2054 | 600.0 | 
| WFC | WELLS FARGO & COMPANY | Bankwesen | 567.519,00 | 1.0 | 8566.0 | 1239.0 | 14.Juni2046 | 440.0 | 
| AXASA | AXA SA MTN RegS | Versicherung | 567.567,69 | 1.0 | 11786.0 | 734.0 | 31.Mai2034 | 338.0 | 
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 567.625,04 | 1.0 | 9419.0 | 267.0 | 16.Aug.2028 | 204.0 | 
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 567.261,24 | 1.0 | 10608.0 | 590.0 | 30.Juni2033 | 595.0 | 
| INTC | INTEL CORPORATION | Technologie | 567.270,99 | 1.0 | 7489.0 | 1316.0 | 08.Dez.2047 | 373.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 566.501,30 | 1.0 | 10219.0 | 731.0 | 01.März2035 | 500.0 | 
| YALUNI | YALE UNIVERSITY | Industrial Other | 566.732,51 | 1.0 | 10286.0 | 545.0 | 15.Apr.2032 | 470.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 566.145,15 | 1.0 | 10255.0 | 394.0 | 01.Apr.2030 | 500.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 566.196,87 | 1.0 | 10019.0 | 259.0 | 14.Aug.2028 | 440.0 | 
| T | AT&T INC | Kommunikation | 566.245,17 | 1.0 | 10725.0 | 421.0 | 04.März2030 | 80.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 565.640,09 | 1.0 | 11658.0 | 118.0 | 15.Jan.2032 | 273.0 | 
| AAPL | APPLE INC | Technologie | 565.970,19 | 1.0 | 9404.0 | 363.0 | 11.Sept.2029 | 220.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 565.369,55 | 1.0 | 8991.0 | 437.0 | 12.Aug.2035 | 259.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 565.505,16 | 1.0 | 10150.0 | 290.0 | 15.Jan.2029 | 455.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 564.805,64 | 1.0 | 12805.0 | 372.0 | 13.Jan.2030 | 525.0 | 
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 564.892,11 | 1.0 | 9784.0 | 221.0 | 15.März2028 | 325.0 | 
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 564.919,54 | 1.0 | 10226.0 | 361.0 | 30.Sept.2031 | 563.0 | 
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 564.928,67 | 1.0 | 9701.0 | 1386.0 | 05.Feb.2054 | 530.0 | 
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 564.971,40 | 1.0 | 11217.0 | 331.0 | 06.Apr.2029 | 125.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 564.999,13 | 1.0 | 14148.0 | 257.0 | 06.Nov.2029 | 709.0 | 
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 564.288,93 | 1.0 | 12208.0 | 290.0 | 06.März2029 | 438.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 564.325,35 | 1.0 | 11817.0 | 350.0 | 26.Aug.2029 | 313.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 564.329,64 | 1.0 | 10512.0 | 653.0 | 26.Mai2035 | 558.0 | 
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 564.369,89 | 1.0 | 13080.0 | 134.0 | 31.Dez.2079 | 425.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 563.953,89 | 1.0 | 9666.0 | 323.0 | 22.Mai2030 | 326.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 563.957,83 | 1.0 | 10156.0 | 669.0 | 15.Feb.2034 | 475.0 | 
| ANNGR | VONOVIA SE RegS | Financial Other | 563.981,74 | 1.0 | 11263.0 | 161.0 | 16.Juni2027 | 38.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 564.027,68 | 1.0 | 11132.0 | 401.0 | 16.Jan.2030 | 163.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 564.038,58 | 1.0 | 10173.0 | 298.0 | 08.März2029 | 580.0 | 
| FOXA | FOX CORP | Kommunikation | 564.085,33 | 1.0 | 10133.0 | 284.0 | 25.Jan.2029 | 471.0 | 
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 564.099,64 | 1.0 | 10051.0 | 382.0 | 15.Mai2030 | 450.0 | 
| CAPFP | CAPGEMINI SE RegS | Technologie | 564.107,75 | 1.0 | 11133.0 | 587.0 | 15.Apr.2032 | 238.0 | 
| GOOGL | ALPHABET INC | Technologie | 563.426,68 | 1.0 | 11644.0 | 1335.0 | 06.Mai2045 | 388.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 562.936,05 | 1.0 | 10216.0 | 680.0 | 15.Apr.2034 | 500.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 563.027,88 | 1.0 | 10563.0 | 1030.0 | 15.Juli2041 | 560.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 563.221,22 | 1.0 | 11122.0 | 404.0 | 16.Feb.2031 | 175.0 | 
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 562.572,40 | 1.0 | 8619.0 | 582.0 | 15.Feb.2032 | 175.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 562.781,87 | 1.0 | 8792.0 | 1287.0 | 15.Juni2048 | 456.0 | 
| MA | MASTERCARD INC | Technologie | 562.239,34 | 1.0 | 10167.0 | 218.0 | 15.März2028 | 455.0 | 
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 562.437,27 | 1.0 | 10115.0 | 752.0 | 15.Nov.2035 | 563.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 561.693,86 | 1.0 | 9755.0 | 262.0 | 15.Apr.2029 | 338.0 | 
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 561.900,85 | 1.0 | 12110.0 | 295.0 | 31.März2031 | 138.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 561.160,33 | 1.0 | 11134.0 | 323.0 | 24.Feb.2029 | 113.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 561.172,25 | 1.0 | 11217.0 | 183.0 | 03.Sept.2027 | 38.0 | 
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 561.277,96 | 1.0 | 11128.0 | 419.0 | 21.März2030 | 138.0 | 
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 561.287,09 | 1.0 | 9298.0 | 1218.0 | 15.März2045 | 463.0 | 
| AAPL | APPLE INC | Technologie | 561.388,34 | 1.0 | 6978.0 | 1503.0 | 11.Sept.2049 | 295.0 | 
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 561.390,84 | 1.0 | 11190.0 | 252.0 | 26.Mai2028 | 75.0 | 
| FI | FISERV INC | Technologie | 561.537,55 | 1.0 | 9673.0 | 153.0 | 01.Juni2027 | 225.0 | 
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 560.776,84 | 1.0 | 11175.0 | 250.0 | 13.Mai2028 | 75.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 560.975,24 | 1.0 | 11191.0 | 461.0 | 12.Sept.2030 | 188.0 | 
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 561.101,21 | 1.0 | 10561.0 | 427.0 | 01.Juli2038 | 625.0 | 
| BA | BOEING CO | Produktionsmittel | 560.369,24 | 1.0 | 10892.0 | 446.0 | 01.Mai2031 | 639.0 | 
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 560.442,37 | 1.0 | 10171.0 | 359.0 | 15.Okt.2029 | 475.0 | 
| V | VISA INC | Technologie | 560.515,15 | 1.0 | 9741.0 | 142.0 | 15.Apr.2027 | 190.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 560.550,54 | 1.0 | 11135.0 | 339.0 | 09.Mai2030 | 138.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 560.696,40 | 1.0 | 10015.0 | 270.0 | 15.Nov.2028 | 395.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 560.064,21 | 1.0 | 11925.0 | 96.0 | 01.Nov.2026 | 450.0 | 
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 560.152,02 | 1.0 | 10516.0 | 366.0 | 25.Jan.2030 | 590.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 560.210,56 | 1.0 | 9980.0 | 102.0 | 23.Nov.2031 | 432.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 560.224,14 | 1.0 | 11204.0 | 182.0 | 01.Sept.2027 | 5.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 560.261,38 | 1.0 | 9317.0 | 1533.0 | 15.Apr.2063 | 520.0 | 
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 559.475,48 | 1.0 | 10394.0 | 788.0 | 01.Mai2037 | 655.0 | 
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 559.528,62 | 1.0 | 11158.0 | 235.0 | 18.März2028 | 45.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 559.550,14 | 1.0 | 9646.0 | 343.0 | 23.Juli2030 | 319.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 559.642,15 | 1.0 | 6457.0 | 1504.0 | 20.Nov.2050 | 288.0 | 
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 559.793,29 | 1.0 | 12388.0 | 359.0 | 17.Sept.2029 | 338.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 559.280,94 | 1.0 | 6093.0 | 1556.0 | 01.Mai2050 | 245.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 559.353,02 | 1.0 | 11102.0 | 603.0 | 13.Sept.2034 | 669.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 559.368,36 | 1.0 | 9994.0 | 236.0 | 15.Mai2028 | 388.0 | 
| ATIM | ASTM SPA MTN RegS | Transport | 558.543,87 | 1.0 | 11038.0 | 403.0 | 25.Jan.2030 | 150.0 | 
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 558.842,65 | 1.0 | 11154.0 | 256.0 | 05.Juni2028 | 50.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 558.900,35 | 1.0 | 11140.0 | 232.0 | 08.März2028 | 50.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 558.941,63 | 1.0 | 9965.0 | 1178.0 | 05.Dez.2044 | 495.0 | 
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 558.282,73 | 1.0 | 11597.0 | 223.0 | 15.März2028 | 215.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 558.322,81 | 1.0 | 10091.0 | 607.0 | 20.Feb.2032 | 75.0 | 
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 557.657,93 | 1.0 | 11091.0 | 330.0 | 21.März2029 | 88.0 | 
| AAPL | APPLE INC | Technologie | 557.691,33 | 1.0 | 6498.0 | 1588.0 | 05.Aug.2051 | 270.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 557.822,52 | 1.0 | 11001.0 | 554.0 | 10.Feb.2034 | 708.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 557.983,85 | 1.0 | 13487.0 | 214.0 | 22.Feb.2028 | 513.0 | 
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 557.300,14 | 1.0 | 13463.0 | 760.0 | 18.März2036 | 575.0 | 
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 557.320,96 | 1.0 | 10473.0 | 708.0 | 01.Feb.2035 | 585.0 | 
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 557.414,36 | 1.0 | 11134.0 | 284.0 | 25.Sept.2028 | 133.0 | 
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 557.112,20 | 1.0 | 10569.0 | 752.0 | 01.Okt.2035 | 547.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 557.145,34 | 1.0 | 10977.0 | 969.0 | 15.Jan.2040 | 575.0 | 
| SAPGR | SAP SE RegS | Technologie | 557.178,05 | 1.0 | 11023.0 | 504.0 | 10.März2031 | 163.0 | 
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 557.179,73 | 1.0 | 9210.0 | 433.0 | 16.Juli2030 | 268.0 | 
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 556.516,94 | 1.0 | 11430.0 | 696.0 | 19.März2034 | 400.0 | 
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 556.634,74 | 1.0 | 8889.0 | 1210.0 | 15.Okt.2044 | 440.0 | 
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 556.705,93 | 1.0 | 11001.0 | 391.0 | 29.Nov.2029 | 125.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 555.946,44 | 1.0 | 11106.0 | 209.0 | 09.Dez.2027 | 13.0 | 
| BA | BOEING CO | Produktionsmittel | 556.066,80 | 1.0 | 10282.0 | 132.0 | 01.Mai2027 | 626.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 556.090,91 | 1.0 | 10992.0 | 593.0 | 08.Apr.2032 | 199.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 556.094,58 | 1.0 | 9194.0 | 432.0 | 01.Juli2030 | 225.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 556.188,49 | 1.0 | 11614.0 | 154.0 | 15.Juni2027 | 220.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 556.263,18 | 1.0 | 12288.0 | 248.0 | 13.Sept.2033 | 500.0 | 
| MS | MORGAN STANLEY | Bankwesen | 555.478,74 | 1.0 | 10539.0 | 416.0 | 07.Feb.2031 | 50.0 | 
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 555.562,86 | 1.0 | 11343.0 | 342.0 | 15.Nov.2029 | 775.0 | 
| AAPL | APPLE INC | Technologie | 555.596,52 | 1.0 | 8850.0 | 536.0 | 05.Aug.2031 | 170.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 555.642,00 | 1.0 | 12573.0 | 506.0 | 15.Nov.2031 | 450.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 555.657,28 | 1.0 | 10911.0 | 552.0 | 10.Jan.2034 | 669.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 555.771,53 | 1.0 | 10394.0 | 200.0 | 09.Jan.2029 | 630.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 555.299,78 | 1.0 | 12060.0 | 559.0 | 19.März2032 | 395.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 554.606,73 | 1.0 | 13559.0 | 238.0 | 25.Mai2028 | 538.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 554.695,45 | 1.0 | 9112.0 | 493.0 | 17.Juni2031 | 363.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 554.900,52 | 1.0 | 10046.0 | 506.0 | 26.Sept.2031 | 475.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 554.905,96 | 1.0 | 7802.0 | 1142.0 | 15.Dez.2041 | 338.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 554.332,19 | 1.0 | 9510.0 | 369.0 | 15.Nov.2029 | 288.0 | 
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 554.525,47 | 1.0 | 11067.0 | 244.0 | 20.Apr.2028 | 38.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 553.827,01 | 1.0 | 13756.0 | 304.0 | 19.März2034 | 615.0 | 
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 553.322,54 | 1.0 | 10043.0 | 182.0 | 15.Okt.2027 | 435.0 | 
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 553.420,74 | 1.0 | 11966.0 | 824.0 | 12.Feb.2036 | 401.0 | 
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 553.615,10 | 1.0 | 10953.0 | 966.0 | 23.Feb.2042 | 651.0 | 
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 552.841,82 | 1.0 | 9910.0 | 144.0 | 01.Juni2027 | 345.0 | 
| MAA | MID-AMERICA APARTMENTS LP | REITS | 552.948,87 | 1.0 | 10423.0 | 525.0 | 15.Feb.2032 | 530.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 553.269,96 | 1.0 | 9992.0 | 703.0 | 10.Sept.2034 | 495.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 552.531,56 | 1.0 | 9814.0 | 1334.0 | 01.Juni2054 | 565.0 | 
| MPLX | MPLX LP | Energie | 552.547,27 | 1.0 | 8482.0 | 1269.0 | 15.Apr.2048 | 470.0 | 
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 552.723,44 | 1.0 | 10797.0 | 558.0 | 22.Nov.2032 | 591.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 551.958,57 | 1.0 | 7905.0 | 1195.0 | 15.Mai2045 | 413.0 | 
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 552.003,39 | 1.0 | 10002.0 | 583.0 | 01.Okt.2032 | 445.0 | 
| NTRCN | NUTRIEN LTD | Basic Industry | 552.105,87 | 1.0 | 10006.0 | 306.0 | 01.Apr.2029 | 420.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 552.163,27 | 1.0 | 9921.0 | 726.0 | 01.Feb.2035 | 485.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 552.243,36 | 1.0 | 10973.0 | 295.0 | 03.Nov.2028 | 63.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 552.280,30 | 1.0 | 13627.0 | 490.0 | 31.Juli2032 | 550.0 | 
| ENIIM | ENI SPA PNC9 RegS | Energie | 552.320,99 | 1.0 | 11611.0 | 350.0 | 31.Dez.2079 | 338.0 | 
| NESVFH | NESTE OYJ MTN RegS | Energie | 552.351,08 | 1.0 | 12007.0 | 388.0 | 20.März2030 | 375.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 552.352,49 | 1.0 | 9094.0 | 463.0 | 03.Dez.2030 | 275.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 551.523,22 | 1.0 | 9570.0 | 231.0 | 25.März2028 | 226.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 551.699,97 | 1.0 | 9004.0 | 1297.0 | 01.Dez.2048 | 465.0 | 
| AES | IPALCO ENTERPRISES INC | Elektro- | 551.248,44 | 1.0 | 9813.0 | 392.0 | 01.Mai2030 | 425.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 551.337,48 | 1.0 | 11005.0 | 465.0 | 17.Sept.2030 | 163.0 | 
| BNP | BNP PARIBAS SA 144A | Bankwesen | 550.818,72 | 1.0 | 10257.0 | 352.0 | 19.Nov.2030 | 528.0 | 
| KMI | KINDER MORGAN INC | Energie | 550.884,58 | 1.0 | 10279.0 | 606.0 | 01.Juni2033 | 520.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 550.322,37 | 1.0 | 11586.0 | 99.0 | 29.Okt.2026 | 150.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 550.359,93 | 1.0 | 9152.0 | 494.0 | 01.Apr.2031 | 263.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 550.599,12 | 1.0 | 9913.0 | 164.0 | 21.Juli2028 | 359.0 | 
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 550.629,19 | 1.0 | 10281.0 | 361.0 | 23.Nov.2029 | 478.0 | 
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 549.808,43 | 1.0 | 12468.0 | 212.0 | 16.Feb.2029 | 575.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 549.812,52 | 1.0 | 10430.0 | 460.0 | 01.Apr.2031 | 545.0 | 
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 549.995,93 | 1.0 | 10466.0 | 1155.0 | 23.Apr.2045 | 588.0 | 
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 550.024,11 | 1.0 | 12005.0 | 324.0 | 17.Apr.2029 | 350.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 550.114,36 | 1.0 | 10373.0 | 580.0 | 03.Dez.2031 | 100.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 550.126,77 | 1.0 | 9967.0 | 125.0 | 27.März2027 | 400.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 550.196,37 | 1.0 | 8379.0 | 1544.0 | 12.Feb.2055 | 400.0 | 
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 549.350,06 | 1.0 | 9471.0 | 300.0 | 06.Jan.2029 | 265.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 549.437,34 | 1.0 | 10711.0 | 377.0 | 10.Juni2030 | 720.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 549.158,68 | 1.0 | 10932.0 | 749.0 | 01.Apr.2036 | 660.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 549.296,21 | 1.0 | 12137.0 | 354.0 | 06.Sept.2030 | 413.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 549.324,82 | 1.0 | 10979.0 | 561.0 | 17.Okt.2031 | 193.0 | 
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 548.458,62 | 1.0 | 9057.0 | 546.0 | 14.Jan.2033 | 287.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 548.757,78 | 1.0 | 11833.0 | 524.0 | 21.Nov.2033 | 825.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 548.763,73 | 1.0 | 8318.0 | 1165.0 | 01.Jan.2043 | 380.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 548.885,93 | 1.0 | 8290.0 | 1455.0 | 15.Juni2053 | 415.0 | 
| JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 548.889,86 | 1.0 | 9134.0 | 498.0 | 09.Apr.2031 | 250.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 548.044,47 | 1.0 | 9118.0 | 414.0 | 31.März2030 | 205.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 548.162,78 | 1.0 | 10211.0 | 739.0 | 03.Aug.2035 | 550.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 548.230,83 | 1.0 | 5573.0 | 1610.0 | 15.Aug.2052 | 245.0 | 
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 548.243,71 | 1.0 | 11806.0 | 95.0 | 26.Nov.2026 | 350.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 548.338,10 | 1.0 | 10423.0 | 390.0 | 15.Apr.2030 | 563.0 | 
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 548.388,75 | 1.0 | 10934.0 | 358.0 | 01.Juli2029 | 88.0 | 
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 547.595,46 | 1.0 | 9876.0 | 575.0 | 22.Aug.2032 | 430.0 | 
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 547.648,24 | 1.0 | 9935.0 | 560.0 | 05.Aug.2032 | 487.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 547.688,94 | 1.0 | 10905.0 | 539.0 | 13.Juli2031 | 125.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 547.845,47 | 1.0 | 10223.0 | 265.0 | 26.Nov.2028 | 500.0 | 
| BA | BOEING CO | Produktionsmittel | 547.154,18 | 1.0 | 10632.0 | 301.0 | 01.Mai2029 | 630.0 | 
| HYUELE | SK HYNIX INC RegS | Technologie | 547.243,62 | 1.0 | 9055.0 | 481.0 | 19.Jan.2031 | 238.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 547.453,73 | 1.0 | 10680.0 | 640.0 | 01.Juni2034 | 655.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 547.505,21 | 1.0 | 10272.0 | 224.0 | 08.Mai2028 | 540.0 | 
| UAL | UNITED AIRLINES INC 144A | Transport | 546.740,04 | 1.0 | 9923.0 | 172.0 | 15.Apr.2029 | 463.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 546.755,26 | 1.0 | 12372.0 | 426.0 | 31.Okt.2030 | 425.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 546.906,67 | 1.0 | 9098.0 | 1469.0 | 15.Apr.2053 | 450.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 546.954,75 | 1.0 | 10756.0 | 673.0 | 14.Jan.2036 | 629.0 | 
| ATH | ATHENE HOLDING LTD | Versicherung | 546.992,98 | 1.0 | 10645.0 | 1272.0 | 19.Mai2055 | 663.0 | 
| WDAY | WORKDAY INC | Technologie | 547.009,34 | 1.0 | 9918.0 | 135.0 | 01.Apr.2027 | 350.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 547.049,79 | 1.0 | 7426.0 | 150.0 | 29.Juni2027 | 495.0 | 
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 546.362,51 | 1.0 | 10875.0 | 332.0 | 24.März2029 | 75.0 | 
| MTB | M&T BANK CORPORATION | Bankwesen | 546.560,81 | 1.0 | 10221.0 | 404.0 | 08.Juli2031 | 518.0 | 
| C | CITIGROUP INC | Bankwesen | 546.597,73 | 1.0 | 9895.0 | 310.0 | 20.März2030 | 398.0 | 
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 546.621,97 | 1.0 | 9833.0 | 145.0 | 08.Mai2032 | 338.0 | 
| BPLN | BP CAPITAL MARKETS PLC | Energie | 546.008,78 | 1.0 | 9891.0 | 174.0 | 19.Sept.2027 | 328.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 546.259,13 | 1.0 | 10142.0 | 137.0 | 17.Mai2027 | 585.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 545.644,98 | 1.0 | 6592.0 | 1551.0 | 01.Okt.2050 | 280.0 | 
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 544.591,73 | 1.0 | 10779.0 | 720.0 | 23.Feb.2038 | 613.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 544.716,56 | 1.0 | 11262.0 | 954.0 | 31.Mai2038 | 375.0 | 
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 544.780,65 | 1.0 | 9838.0 | 1086.0 | 15.März2043 | 545.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 544.815,83 | 1.0 | 10316.0 | 385.0 | 15.März2030 | 505.0 | 
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 544.823,35 | 1.0 | 9801.0 | 100.0 | 16.Nov.2027 | 231.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 544.871,82 | 1.0 | 10227.0 | 665.0 | 05.Jan.2034 | 480.0 | 
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 544.318,78 | 1.0 | 9310.0 | 1166.0 | 01.Juli2044 | 478.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 543.638,61 | 1.0 | 9868.0 | 397.0 | 15.Apr.2030 | 410.0 | 
| MS | MORGAN STANLEY | Bankwesen | 543.676,49 | 1.0 | 9897.0 | 220.0 | 22.Juli2028 | 359.0 | 
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 543.743,49 | 1.0 | 12350.0 | 291.0 | 17.Jan.2030 | 488.0 | 
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 543.761,70 | 1.0 | 12771.0 | 364.0 | 11.Okt.2030 | 351.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 543.794,24 | 1.0 | 9237.0 | 1189.0 | 17.Nov.2045 | 490.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 543.239,46 | 1.0 | 10601.0 | 995.0 | 15.Jan.2038 | 288.0 | 
| ES | EVERSOURCE ENERGY | Elektro- | 543.312,21 | 1.0 | 10261.0 | 211.0 | 01.März2028 | 545.0 | 
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 543.419,74 | 1.0 | 10164.0 | 362.0 | 01.Dez.2029 | 455.0 | 
| NI | NISOURCE INC | Erdgas | 543.526,84 | 1.0 | 9704.0 | 399.0 | 01.Mai2030 | 360.0 | 
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 542.829,46 | 1.0 | 10198.0 | 208.0 | 22.Jan.2028 | 525.0 | 
| SRE | SEMPRA | Erdgas | 542.830,15 | 1.0 | 10290.0 | 664.0 | 01.Okt.2054 | 640.0 | 
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 542.906,52 | 1.0 | 10748.0 | 504.0 | 21.Feb.2031 | 138.0 | 
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 542.975,33 | 1.0 | 10726.0 | 710.0 | 15.Aug.2055 | 650.0 | 
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 543.002,46 | 1.0 | 9046.0 | 424.0 | 20.Apr.2030 | 160.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 543.051,76 | 1.0 | 11710.0 | 535.0 | 05.Nov.2031 | 313.0 | 
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 543.146,14 | 1.0 | 10621.0 | 593.0 | 01.Juni2033 | 588.0 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 543.164,54 | 1.0 | 10282.0 | 699.0 | 15.Sept.2034 | 520.0 | 
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 542.414,30 | 1.0 | 11911.0 | 870.0 | 04.Juli2036 | 381.0 | 
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 542.534,65 | 1.0 | 7681.0 | 1401.0 | 15.Feb.2048 | 339.0 | 
| ES | NSTAR ELECTRIC CO | Elektro- | 542.760,83 | 1.0 | 10260.0 | 383.0 | 01.März2030 | 485.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 542.113,53 | 1.0 | 10787.0 | 444.0 | 12.Juni2030 | 125.0 | 
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 542.121,37 | 1.0 | 10240.0 | 383.0 | 24.Feb.2030 | 475.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 542.156,79 | 1.0 | 10167.0 | 152.0 | 03.Juli2027 | 495.0 | 
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 542.272,20 | 1.0 | 9008.0 | 494.0 | 12.März2031 | 230.0 | 
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 541.534,59 | 1.0 | 11306.0 | 198.0 | 08.Nov.2027 | 83.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 541.536,69 | 1.0 | 10711.0 | 1039.0 | 08.Feb.2041 | 530.0 | 
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 541.637,58 | 1.0 | 11846.0 | 721.0 | 23.Mai2034 | 375.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 541.690,07 | 1.0 | 10209.0 | 665.0 | 08.Feb.2034 | 485.0 | 
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 541.858,79 | 1.0 | 9711.0 | 323.0 | 23.Mai2029 | 325.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.197,82 | 1.0 | 7956.0 | 1104.0 | 24.Feb.2043 | 344.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 541.321,90 | 1.0 | 10574.0 | 691.0 | 28.Mai2036 | 603.0 | 
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 541.405,70 | 1.0 | 11840.0 | 237.0 | 21.Apr.2028 | 313.0 | 
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 541.432,65 | 1.0 | 8806.0 | 1264.0 | 15.Nov.2048 | 479.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 541.446,30 | 1.0 | 9839.0 | 190.0 | 23.Okt.2027 | 350.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 540.702,14 | 1.0 | 6520.0 | 128.0 | 25.Feb.2027 | 290.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 540.728,57 | 1.0 | 8963.0 | 1446.0 | 27.Sept.2064 | 550.0 | 
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 540.781,67 | 1.0 | 10561.0 | 270.0 | 04.Dez.2028 | 632.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 540.788,79 | 1.0 | 10626.0 | 630.0 | 07.Jan.2034 | 610.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 540.210,53 | 1.0 | 10638.0 | 640.0 | 15.Jan.2034 | 575.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 540.353,58 | 1.0 | 9769.0 | 117.0 | 12.Jan.2027 | 189.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 540.410,73 | 1.0 | 11255.0 | 416.0 | 25.März2030 | 175.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 540.422,02 | 1.0 | 9752.0 | 110.0 | 15.Dez.2027 | 198.0 | 
| VTR | VENTAS REALTY LP | REITS | 540.563,55 | 1.0 | 10034.0 | 284.0 | 15.Jan.2029 | 440.0 | 
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 539.715,96 | 1.0 | 11939.0 | 355.0 | 12.Sept.2029 | 363.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 539.978,04 | 1.0 | 6439.0 | 1572.0 | 10.Dez.2051 | 275.0 | 
| RESONA | RESONA BANK LTD RegS | Bankwesen | 540.033,58 | 1.0 | 10152.0 | 208.0 | 22.Jan.2028 | 498.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 539.342,50 | 1.0 | 10662.0 | 1480.0 | 15.Feb.2063 | 605.0 | 
| WFC | WELLS FARGO BANK NA | Bankwesen | 539.400,89 | 1.0 | 10645.0 | 820.0 | 01.Feb.2037 | 585.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 539.430,47 | 1.0 | 11814.0 | 731.0 | 21.Mai2034 | 338.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 538.882,86 | 1.0 | 11796.0 | 932.0 | 27.Mai2037 | 363.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 538.930,02 | 1.0 | 10547.0 | 534.0 | 15.Juni2033 | 622.0 | 
| NXPI | NXP BV | Technologie | 538.943,04 | 1.0 | 8928.0 | 566.0 | 15.Feb.2032 | 265.0 | 
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 539.020,62 | 1.0 | 10164.0 | 213.0 | 14.Feb.2029 | 493.0 | 
| SNPS | SYNOPSYS INC | Technologie | 539.213,54 | 1.0 | 10232.0 | 540.0 | 01.Apr.2032 | 500.0 | 
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 539.255,11 | 1.0 | 8897.0 | 551.0 | 06.Jan.2032 | 290.0 | 
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 538.449,39 | 1.0 | 10704.0 | 1318.0 | 22.März2054 | 635.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 538.671,56 | 1.0 | 10752.0 | 320.0 | 01.Feb.2030 | 25.0 | 
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 538.755,00 | 1.0 | 13176.0 | 559.0 | 23.Nov.2052 | 513.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 538.786,14 | 1.0 | 9359.0 | 231.0 | 15.März2028 | 90.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 537.989,90 | 1.0 | 10187.0 | 217.0 | 15.März2028 | 495.0 | 
| KVUE | KENVUE INC | Consumer Non-Cyclical | 538.042,20 | 1.0 | 9305.0 | 1389.0 | 22.März2053 | 505.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 538.053,02 | 1.0 | 11309.0 | 172.0 | 27.Juli2027 | 63.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 538.318,37 | 1.0 | 10194.0 | 304.0 | 15.März2029 | 490.0 | 
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 537.764,55 | 1.0 | 10123.0 | 205.0 | 27.Jan.2028 | 470.0 | 
| ENIIM | ENI SPA 144A | Energie | 537.118,81 | 1.0 | 10487.0 | 714.0 | 19.Mai2035 | 575.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 537.132,80 | 1.0 | 10066.0 | 243.0 | 19.Juni2029 | 458.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 537.211,74 | 1.0 | 11276.0 | 367.0 | 29.Aug.2029 | 175.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 537.312,25 | 1.0 | 10644.0 | 599.0 | 11.März2032 | 138.0 | 
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 537.368,90 | 1.0 | 11835.0 | 808.0 | 04.Aug.2035 | 388.0 | 
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 537.390,19 | 1.0 | 10092.0 | 115.0 | 14.Jan.2028 | 495.0 | 
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 537.427,30 | 1.0 | 9707.0 | 397.0 | 01.März2031 | 400.0 | 
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 537.472,88 | 1.0 | 10212.0 | 139.0 | 13.Apr.2028 | 565.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 536.652,82 | 1.0 | 10580.0 | 637.0 | 22.Jan.2035 | 568.0 | 
| PYPL | PAYPAL HOLDINGS INC | Technologie | 536.674,94 | 1.0 | 10041.0 | 551.0 | 01.Juni2032 | 440.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 536.763,70 | 1.0 | 9321.0 | 604.0 | 15.Okt.2032 | 350.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 536.811,41 | 1.0 | 11873.0 | 363.0 | 05.Sept.2029 | 325.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 536.851,00 | 1.0 | 8842.0 | 1023.0 | 18.Juli2039 | 375.0 | 
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 536.943,84 | 1.0 | 9716.0 | 122.0 | 01.Feb.2027 | 192.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 536.995,03 | 1.0 | 9674.0 | 579.0 | 05.Aug.2032 | 385.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 537.020,60 | 1.0 | 10672.0 | 410.0 | 17.Jan.2030 | 75.0 | 
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 536.248,55 | 1.0 | 10138.0 | 218.0 | 03.März2029 | 490.0 | 
| O | REALTY INCOME CORPORATION | REITS | 536.271,79 | 1.0 | 13587.0 | 910.0 | 05.Dez.2039 | 600.0 | 
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 536.436,35 | 1.0 | 10149.0 | 130.0 | 11.März2027 | 513.0 | 
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 536.034,15 | 1.0 | 9446.0 | 1061.0 | 01.Mai2042 | 500.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 536.063,01 | 1.0 | 10087.0 | 599.0 | 20.Jan.2033 | 450.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 536.094,89 | 1.0 | 10523.0 | 683.0 | 11.Juni2034 | 518.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 536.102,43 | 1.0 | 11610.0 | 832.0 | 15.Nov.2037 | 665.0 | 
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 536.186,94 | 1.0 | 8770.0 | 1317.0 | 06.Dez.2047 | 420.0 | 
| MET | METLIFE INC | Versicherung | 535.433,35 | 1.0 | 10579.0 | 499.0 | 15.Dez.2066 | 640.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 535.544,54 | 1.0 | 10395.0 | 221.0 | 12.Mai2028 | 680.0 | 
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 535.649,26 | 1.0 | 10466.0 | 725.0 | 01.Juni2035 | 545.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 534.907,30 | 1.0 | 10121.0 | 707.0 | 18.Mai2033 | 130.0 | 
| NWG | NATWEST GROUP PLC | Bankwesen | 534.949,24 | 1.0 | 10606.0 | 659.0 | 01.März2035 | 578.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 535.093,21 | 1.0 | 12778.0 | 351.0 | 14.Nov.2030 | 538.0 | 
| DTE | DTE ELECTRIC COMPANY | Elektro- | 535.133,71 | 1.0 | 9270.0 | 404.0 | 01.März2030 | 225.0 | 
| RDSALN | SHELL FINANCE US INC | Energie | 535.242,27 | 1.0 | 8376.0 | 1272.0 | 10.Mai2046 | 400.0 | 
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 535.286,61 | 1.0 | 10173.0 | 336.0 | 04.Juni2031 | 588.0 | 
| ENIIM | ENI SPA MTN RegS | Energie | 534.445,06 | 1.0 | 12354.0 | 645.0 | 19.Mai2033 | 425.0 | 
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 534.496,82 | 1.0 | 12477.0 | 348.0 | 26.Juli2029 | 288.0 | 
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 534.522,28 | 1.0 | 10124.0 | 254.0 | 15.Sept.2028 | 470.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 534.610,20 | 1.0 | 10686.0 | 383.0 | 23.Sept.2029 | 50.0 | 
| PKNPW | ORLEN SA RegS | Energie | 534.664,87 | 1.0 | 10545.0 | 704.0 | 30.Jan.2035 | 600.0 | 
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 534.728,44 | 1.0 | 13160.0 | 1123.0 | 30.Juni2042 | 538.0 | 
| ICADFP | ICADE RegS | REITS | 534.845,09 | 1.0 | 10606.0 | 408.0 | 19.Jan.2030 | 100.0 | 
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 534.099,34 | 1.0 | 9793.0 | 737.0 | 15.Jan.2042 | 463.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 533.732,22 | 1.0 | 10539.0 | 649.0 | 07.Feb.2039 | 594.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 533.751,76 | 1.0 | 10487.0 | 199.0 | 18.Jan.2029 | 672.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 533.753,83 | 1.0 | 13653.0 | 513.0 | 13.Jan.2033 | 553.0 | 
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 533.818,88 | 1.0 | 10485.0 | 1370.0 | 07.Juli2055 | 590.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 533.858,54 | 1.0 | 8819.0 | 559.0 | 13.Dez.2031 | 208.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 533.875,26 | 1.0 | 11709.0 | 663.0 | 27.Mai2033 | 313.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 533.282,27 | 1.0 | 10010.0 | 19.0 | 09.Jan.2026 | 485.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 533.401,50 | 1.0 | 12226.0 | 374.0 | 22.März2035 | 460.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 533.411,44 | 1.0 | 6245.0 | 1616.0 | 15.März2051 | 250.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 533.459,97 | 1.0 | 13309.0 | 359.0 | 12.Okt.2029 | 450.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 532.903,59 | 1.0 | 10035.0 | 1367.0 | 15.Feb.2054 | 560.0 | 
| CMI | CUMMINS INC | Zyklische Konsumgüter | 532.966,75 | 1.0 | 10409.0 | 724.0 | 09.Mai2035 | 530.0 | 
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 532.349,18 | 1.0 | 10624.0 | 628.0 | 15.Okt.2033 | 595.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 531.895,60 | 1.0 | 9624.0 | 356.0 | 12.Sept.2034 | 361.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 532.096,09 | 1.0 | 13068.0 | 140.0 | 26.Apr.2028 | 347.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 531.449,30 | 1.0 | 11575.0 | 284.0 | 17.Nov.2028 | 213.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 531.516,91 | 1.0 | 10870.0 | 750.0 | 02.Mai2036 | 650.0 | 
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 531.554,47 | 1.0 | 11666.0 | 990.0 | 03.Juli2038 | 388.0 | 
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 531.598,50 | 1.0 | 7487.0 | 1470.0 | 12.Jan.2052 | 363.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 531.018,48 | 1.0 | 12134.0 | 1173.0 | 20.Feb.2043 | 450.0 | 
| T | AT&T INC | Kommunikation | 531.103,61 | 1.0 | 8559.0 | 1290.0 | 09.März2048 | 450.0 | 
| KIM | KIMCO REALTY OP LLC | REITS | 531.349,05 | 1.0 | 11083.0 | 640.0 | 01.März2034 | 640.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 530.612,85 | 1.0 | 7722.0 | 1139.0 | 15.Mai2041 | 305.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 530.649,69 | 1.0 | 8340.0 | 1335.0 | 15.Juni2048 | 405.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 530.777,04 | 1.0 | 13176.0 | 994.0 | 14.Sept.2040 | 575.0 | 
| ANNGR | VONOVIA SE RegS | Financial Other | 530.109,91 | 1.0 | 12709.0 | 423.0 | 23.Nov.2030 | 500.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 530.145,83 | 1.0 | 13244.0 | 722.0 | 24.Okt.2035 | 521.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 530.266,80 | 1.0 | 9582.0 | 961.0 | 15.März2039 | 481.0 | 
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 530.269,82 | 1.0 | 10043.0 | 177.0 | 10.Sept.2027 | 420.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 529.350,16 | 1.0 | 9096.0 | 1207.0 | 01.Feb.2045 | 450.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 529.447,70 | 1.0 | 10064.0 | 637.0 | 12.Mai2032 | 38.0 | 
| RY | ROYAL BANK OF CANADA | Bankwesen | 528.774,89 | 1.0 | 7459.0 | 209.0 | 17.Jan.2028 | 464.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 529.136,90 | 1.0 | 9929.0 | 187.0 | 01.Dez.2027 | 365.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 529.137,75 | 1.0 | 11118.0 | 221.0 | 26.Jan.2028 | 25.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 529.178,47 | 1.0 | 10402.0 | 243.0 | 06.Juli2029 | 578.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 528.321,53 | 1.0 | 12716.0 | 732.0 | 21.Nov.2034 | 450.0 | 
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 528.401,17 | 1.0 | 10450.0 | 292.0 | 15.Feb.2029 | 575.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 528.528,90 | 1.0 | 12945.0 | 625.0 | 02.Juni2033 | 563.0 | 
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 528.707,12 | 1.0 | 11528.0 | 312.0 | 19.Feb.2049 | 275.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 527.978,33 | 1.0 | 10342.0 | 669.0 | 01.Juni2034 | 530.0 | 
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 528.012,72 | 1.0 | 10372.0 | 613.0 | 31.Dez.2079 | 213.0 | 
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 528.017,86 | 1.0 | 9510.0 | 385.0 | 23.Jan.2050 | 340.0 | 
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 528.056,55 | 1.0 | 10408.0 | 638.0 | 25.Jan.2034 | 588.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 528.113,58 | 1.0 | 10321.0 | 664.0 | 15.Mai2034 | 530.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 528.130,69 | 1.0 | 10525.0 | 545.0 | 02.Juli2031 | 100.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 527.471,41 | 1.0 | 7198.0 | 106.0 | 02.Dez.2026 | 262.0 | 
| HAS | HASBRO INC | Consumer Non-Cyclical | 527.594,03 | 1.0 | 9930.0 | 98.0 | 19.Nov.2026 | 355.0 | 
| AAPL | APPLE INC | Technologie | 527.603,18 | 1.0 | 9822.0 | 1430.0 | 10.Mai2053 | 485.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 527.646,67 | 1.0 | 10309.0 | 189.0 | 18.Nov.2027 | 546.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 527.715,56 | 1.0 | 10539.0 | 467.0 | 14.Aug.2030 | 63.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 527.835,77 | 1.0 | 10441.0 | 741.0 | 15.Aug.2035 | 563.0 | 
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 527.836,79 | 1.0 | 12585.0 | 333.0 | 30.Okt.2029 | 525.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 527.292,24 | 1.0 | 9090.0 | 428.0 | 01.Juni2030 | 195.0 | 
| AON | AON NORTH AMERICA INC | Versicherung | 526.596,72 | 1.0 | 10444.0 | 658.0 | 01.März2034 | 545.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 526.632,55 | 1.0 | 10328.0 | 727.0 | 15.Juni2035 | 550.0 | 
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 526.876,09 | 1.0 | 9441.0 | 409.0 | 01.Mai2030 | 280.0 | 
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 526.551,76 | 1.0 | 7431.0 | 209.0 | 18.Jan.2028 | 448.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 525.748,99 | 1.0 | 12670.0 | 595.0 | 13.Jan.2033 | 513.0 | 
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 525.764,57 | 1.0 | 9998.0 | 222.0 | 15.Apr.2028 | 420.0 | 
| C | CITIGROUP INC MTN | Bankwesen | 526.024,48 | 1.0 | 12137.0 | 761.0 | 29.Apr.2036 | 411.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 526.105,76 | 1.0 | 10402.0 | 566.0 | 04.Nov.2032 | 105.0 | 
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 525.384,50 | 1.0 | 10284.0 | 122.0 | 15.Dez.2029 | 600.0 | 
| AAPL | APPLE INC | Technologie | 525.469,41 | 1.0 | 10289.0 | 742.0 | 12.Mai2035 | 475.0 | 
| AAPL | APPLE INC | Technologie | 525.562,63 | 1.0 | 9872.0 | 187.0 | 13.Nov.2027 | 300.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 524.817,61 | 1.0 | 10475.0 | 567.0 | 15.Okt.2032 | 560.0 | 
| PEG | PSEG POWER LLC 144A | Elektro- | 524.857,60 | 1.0 | 10269.0 | 391.0 | 15.Mai2030 | 520.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 524.878,27 | 1.0 | 10315.0 | 325.0 | 14.Juni2029 | 488.0 | 
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 524.911,58 | 1.0 | 9129.0 | 422.0 | 29.Apr.2030 | 200.0 | 
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 525.051,77 | 1.0 | 10409.0 | 299.0 | 01.März2030 | 571.0 | 
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 525.069,26 | 1.0 | 9452.0 | 385.0 | 14.Jan.2030 | 325.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 525.093,63 | 1.0 | 12660.0 | 669.0 | 29.Nov.2033 | 438.0 | 
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 525.198,84 | 1.0 | 8001.0 | 1328.0 | 15.Aug.2047 | 385.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 525.214,36 | 1.0 | 10978.0 | 836.0 | 15.Sept.2037 | 650.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 525.224,96 | 1.0 | 12051.0 | 462.0 | 06.Feb.2031 | 363.0 | 
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 525.226,64 | 1.0 | 11370.0 | 774.0 | 21.Nov.2036 | 688.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 524.393,18 | 1.0 | 8419.0 | 1373.0 | 24.Sept.2048 | 400.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 524.436,16 | 1.0 | 7470.0 | 177.0 | 07.Okt.2027 | 505.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 524.486,29 | 1.0 | 10347.0 | 590.0 | 15.Jan.2033 | 495.0 | 
| FI | FISERV INC | Technologie | 524.721,68 | 1.0 | 10388.0 | 619.0 | 21.Aug.2033 | 563.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 524.733,67 | 1.0 | 13089.0 | 136.0 | 06.Apr.2028 | 350.0 | 
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 524.799,37 | 1.0 | 9931.0 | 1419.0 | 14.März2054 | 525.0 | 
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 523.505,12 | 1.0 | 10383.0 | 668.0 | 26.Feb.2034 | 500.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 523.554,58 | 1.0 | 10285.0 | 325.0 | 11.Juni2029 | 485.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 523.572,46 | 1.0 | 9111.0 | 423.0 | 15.Mai2030 | 200.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 523.631,26 | 1.0 | 9936.0 | 765.0 | 15.Juli2035 | 463.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 523.681,01 | 1.0 | 11010.0 | 272.0 | 09.Aug.2029 | 58.0 | 
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 523.722,60 | 1.0 | 10328.0 | 373.0 | 21.Jan.2030 | 538.0 | 
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 523.829,26 | 1.0 | 10465.0 | 732.0 | 15.Aug.2035 | 570.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 523.842,16 | 1.0 | 9117.0 | 1192.0 | 01.Sept.2044 | 455.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 523.145,85 | 1.0 | 12546.0 | 439.0 | 21.Nov.2031 | 488.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 523.197,18 | 1.0 | 12972.0 | 166.0 | 22.Juli2028 | 300.0 | 
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 523.207,43 | 1.0 | 10314.0 | 369.0 | 15.Jan.2030 | 520.0 | 
| NWG | NATWEST GROUP PLC | Bankwesen | 523.413,70 | 1.0 | 9836.0 | 146.0 | 22.Mai2028 | 307.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 523.436,26 | 1.0 | 10394.0 | 300.0 | 12.März2030 | 569.0 | 
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 523.450,29 | 1.0 | 9385.0 | 491.0 | 09.Juni2031 | 340.0 | 
| AXASA | AXA SA MTN RegS | Versicherung | 523.474,19 | 1.0 | 12001.0 | 588.0 | 10.März2043 | 425.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 523.475,60 | 1.0 | 9936.0 | 264.0 | 24.Sept.2028 | 363.0 | 
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 522.801,52 | 1.0 | 10275.0 | 326.0 | 24.Juni2029 | 520.0 | 
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 522.823,73 | 1.0 | 10218.0 | 191.0 | 23.Nov.2027 | 550.0 | 
| AAPL | APPLE INC | Technologie | 522.371,52 | 1.0 | 8269.0 | 1480.0 | 08.Aug.2052 | 395.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 522.479,23 | 1.0 | 9323.0 | 904.0 | 23.Apr.2039 | 441.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 522.502,79 | 1.0 | 9016.0 | 563.0 | 05.Jan.2032 | 225.0 | 
| OMVAV | OMV AG MTN RegS | Energie | 522.506,75 | 1.0 | 11509.0 | 111.0 | 14.Dez.2026 | 100.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 522.547,85 | 1.0 | 6954.0 | 1509.0 | 15.Okt.2052 | 340.0 | 
| NTT | NTT FINANCE CORP 144A | Kommunikation | 521.811,15 | 1.0 | 10270.0 | 325.0 | 02.Juli2029 | 511.0 | 
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 521.815,26 | 1.0 | 9905.0 | 760.0 | 01.Okt.2035 | 436.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 521.824,19 | 1.0 | 8644.0 | 1281.0 | 15.März2050 | 433.0 | 
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 521.893,52 | 1.0 | 10236.0 | 1315.0 | 01.März2056 | 625.0 | 
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 521.949,83 | 1.0 | 10312.0 | 253.0 | 01.Aug.2028 | 520.0 | 
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 521.986,93 | 1.0 | 7379.0 | 421.0 | 22.Juli2031 | 398.0 | 
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 522.112,85 | 1.0 | 9921.0 | 136.0 | 05.Apr.2027 | 365.0 | 
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 522.175,82 | 1.0 | 11503.0 | 121.0 | 21.Jan.2027 | 113.0 | 
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 521.314,70 | 1.0 | 10395.0 | 517.0 | 11.Feb.2031 | 38.0 | 
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 521.433,25 | 1.0 | 10160.0 | 93.0 | 21.Nov.2026 | 613.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 521.501,68 | 1.0 | 10390.0 | 606.0 | 01.Apr.2033 | 510.0 | 
| NTT | NTT FINANCE CORP 144A | Kommunikation | 521.643,06 | 1.0 | 10285.0 | 553.0 | 16.Juli2032 | 517.0 | 
| MACIFS | MACIF RegS | Versicherung | 521.668,80 | 1.0 | 10345.0 | 590.0 | 21.Juni2052 | 213.0 | 
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 521.681,22 | 1.0 | 8985.0 | 1339.0 | 17.Aug.2048 | 438.0 | 
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 521.683,98 | 1.0 | 10413.0 | 733.0 | 15.Apr.2035 | 540.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 520.929,44 | 1.0 | 9784.0 | 324.0 | 01.Juni2029 | 338.0 | 
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 521.001,34 | 1.0 | 10301.0 | 544.0 | 19.Aug.2032 | 610.0 | 
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 521.182,29 | 1.0 | 10384.0 | 666.0 | 03.Apr.2034 | 544.0 | 
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 521.225,81 | 1.0 | 11468.0 | 335.0 | 23.Mai2029 | 225.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 520.478,94 | 1.0 | 10267.0 | 521.0 | 15.Jan.2032 | 495.0 | 
| ET | ENERGY TRANSFER LP | Energie | 520.677,52 | 1.0 | 10369.0 | 721.0 | 01.Apr.2035 | 570.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 520.686,09 | 1.0 | 8866.0 | 1297.0 | 01.Dez.2048 | 460.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 520.848,03 | 1.0 | 7312.0 | 409.0 | 23.Mai2030 | 409.0 | 
| LNG | CHENIERE ENERGY INC | Energie | 520.042,48 | 1.0 | 10379.0 | 658.0 | 15.Apr.2034 | 565.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 520.239,06 | 1.0 | 12872.0 | 207.0 | 07.März2028 | 165.0 | 
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 520.251,17 | 1.0 | 10280.0 | 296.0 | 30.Jan.2029 | 508.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 520.361,11 | 1.0 | 9929.0 | 135.0 | 01.Mai2027 | 355.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 519.645,26 | 1.0 | 12104.0 | 514.0 | 22.Juli2032 | 390.0 | 
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 519.144,00 | 1.0 | 7256.0 | 589.0 | 23.Juni2038 | 693.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 519.234,85 | 1.0 | 10659.0 | 1361.0 | 14.Mai2055 | 595.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 518.756,41 | 1.0 | 9874.0 | 164.0 | 21.Okt.2027 | 325.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 518.861,78 | 1.0 | 10356.0 | 347.0 | 15.Okt.2029 | 540.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 518.879,01 | 1.0 | 11917.0 | 463.0 | 21.Jan.2031 | 325.0 | 
| AAPL | APPLE INC | Technologie | 518.904,36 | 1.0 | 12874.0 | 348.0 | 31.Juli2029 | 305.0 | 
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 519.072,33 | 1.0 | 10331.0 | 630.0 | 06.Juli2032 | 138.0 | 
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 519.088,09 | 1.0 | 12038.0 | 573.0 | 07.Juni2032 | 383.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 519.108,33 | 1.0 | 7958.0 | 1056.0 | 01.Apr.2040 | 360.0 | 
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 518.280,32 | 1.0 | 10153.0 | 105.0 | 07.Dez.2026 | 539.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 518.301,93 | 1.0 | 9361.0 | 1183.0 | 15.Sept.2045 | 510.0 | 
| C | CITIBANK NA (FXD) | Bankwesen | 518.325,25 | 1.0 | 10145.0 | 97.0 | 04.Dez.2026 | 549.0 | 
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 518.370,52 | 1.0 | 10126.0 | 528.0 | 15.Nov.2038 | 575.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 518.604,36 | 1.0 | 8285.0 | 1090.0 | 15.Apr.2040 | 330.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 518.604,99 | 1.0 | 9863.0 | 317.0 | 13.Apr.2029 | 345.0 | 
| MPLX | MPLX LP | Energie | 517.808,37 | 1.0 | 10222.0 | 1322.0 | 15.Sept.2055 | 620.0 | 
| SO | GEORGIA POWER COMPANY | Elektro- | 517.883,63 | 1.0 | 8954.0 | 1119.0 | 15.März2042 | 430.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 517.945,63 | 1.0 | 10149.0 | 190.0 | 15.Nov.2027 | 460.0 | 
| TRGP | TARGA RESOURCES CORP | Energie | 518.009,78 | 1.0 | 10247.0 | 713.0 | 15.Feb.2035 | 550.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 518.070,02 | 1.0 | 12609.0 | 465.0 | 17.März2032 | 475.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 518.131,73 | 1.0 | 8518.0 | 1446.0 | 18.Juli2052 | 420.0 | 
| T | AT&T INC | Kommunikation | 518.207,09 | 1.0 | 10174.0 | 417.0 | 15.Aug.2030 | 470.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 517.534,50 | 1.0 | 10344.0 | 184.0 | 25.Okt.2028 | 580.0 | 
| KMI | KINDER MORGAN INC | Energie | 517.650,22 | 1.0 | 10231.0 | 292.0 | 01.Feb.2029 | 500.0 | 
| C | CITIBANK NA | Bankwesen | 517.672,22 | 1.0 | 10242.0 | 336.0 | 06.Aug.2029 | 484.0 | 
| FI | FISERV INC | Technologie | 517.719,51 | 1.0 | 10289.0 | 458.0 | 15.März2031 | 535.0 | 
| AVGO | BROADCOM INC 144A | Technologie | 517.750,10 | 1.0 | 9846.0 | 555.0 | 15.Apr.2032 | 415.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 517.774,59 | 1.0 | 9354.0 | 394.0 | 01.Feb.2030 | 245.0 | 
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 517.220,30 | 1.0 | 10226.0 | 379.0 | 01.Feb.2030 | 485.0 | 
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 516.561,94 | 1.0 | 10189.0 | 292.0 | 17.Jan.2029 | 501.0 | 
| BMO | BANK OF MONTREAL MTN | Bankwesen | 516.669,09 | 1.0 | 10132.0 | 106.0 | 11.Dez.2026 | 527.0 | 
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 516.826,83 | 1.0 | 12791.0 | 152.0 | 31.Mai2027 | 238.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 516.827,17 | 1.0 | 10240.0 | 705.0 | 14.Aug.2034 | 465.0 | 
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 516.159,37 | 1.0 | 10181.0 | 207.0 | 19.Jan.2028 | 513.0 | 
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 516.168,64 | 1.0 | 10243.0 | 667.0 | 01.März2034 | 500.0 | 
| PAYX | PAYCHEX INC | Technologie | 516.225,30 | 1.0 | 10305.0 | 389.0 | 15.Apr.2030 | 510.0 | 
| OKE | ONEOK INC | Energie | 516.396,76 | 1.0 | 10194.0 | 1315.0 | 15.Okt.2055 | 625.0 | 
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 516.418,39 | 1.0 | 10174.0 | 693.0 | 16.Jan.2036 | 538.0 | 
| NTT | NTT FINANCE CORP 144A | Kommunikation | 515.929,05 | 1.0 | 10153.0 | 157.0 | 02.Juli2027 | 510.0 | 
| MU | MICRON TECHNOLOGY INC | Technologie | 515.198,81 | 1.0 | 8949.0 | 580.0 | 15.Apr.2032 | 270.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 515.242,02 | 1.0 | 10258.0 | 1337.0 | 01.Apr.2054 | 600.0 | 
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 515.261,95 | 1.0 | 10149.0 | 115.0 | 15.Jan.2027 | 540.0 | 
| INVSA | INVESTOR AB RegS | Industrial Other | 515.264,51 | 1.0 | 8898.0 | 1191.0 | 20.Juni2039 | 150.0 | 
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 515.287,41 | 1.0 | 10238.0 | 1414.0 | 15.März2055 | 555.0 | 
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 515.406,89 | 1.0 | 10138.0 | 381.0 | 31.Dez.2079 | 625.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 515.471,16 | 1.0 | 12029.0 | 438.0 | 05.Aug.2031 | 367.0 | 
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 515.474,76 | 1.0 | 12781.0 | 125.0 | 11.Feb.2027 | 113.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 515.547,01 | 1.0 | 12555.0 | 376.0 | 31.Dez.2079 | 538.0 | 
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 514.760,03 | 1.0 | 9728.0 | 106.0 | 01.Dez.2026 | 188.0 | 
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 514.813,06 | 1.0 | 12097.0 | 367.0 | 15.Okt.2029 | 365.0 | 
| HYUELE | SK HYNIX INC RegS | Technologie | 514.868,36 | 1.0 | 10140.0 | 116.0 | 16.Jan.2027 | 550.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 514.897,64 | 1.0 | 10170.0 | 121.0 | 08.Feb.2028 | 571.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 515.174,03 | 1.0 | 10145.0 | 1128.0 | 15.Juli2044 | 550.0 | 
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 514.388,22 | 1.0 | 13968.0 | 605.0 | 07.Dez.2043 | 700.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 514.584,75 | 1.0 | 10227.0 | 664.0 | 15.März2034 | 530.0 | 
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 514.596,62 | 1.0 | 10098.0 | 238.0 | 28.Mai2028 | 463.0 | 
| INTC | INTEL CORPORATION | Technologie | 514.657,27 | 1.0 | 10196.0 | 661.0 | 21.Feb.2034 | 515.0 | 
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 513.968,79 | 1.0 | 10167.0 | 294.0 | 01.Feb.2029 | 460.0 | 
| RPM | RPM INTERNATIONAL INC | Basic Industry | 514.003,86 | 1.0 | 9935.0 | 124.0 | 15.März2027 | 375.0 | 
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 514.034,15 | 1.0 | 6788.0 | 1510.0 | 15.Feb.2052 | 320.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 513.558,69 | 1.0 | 10217.0 | 304.0 | 22.März2029 | 525.0 | 
| CVX | CHEVRON USA INC | Energie | 513.701,27 | 1.0 | 10172.0 | 773.0 | 15.Okt.2035 | 485.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 513.819,35 | 1.0 | 10216.0 | 386.0 | 15.März2030 | 490.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 513.822,64 | 1.0 | 10155.0 | 847.0 | 09.März2035 | 163.0 | 
| SUMMAH | Summa Health | Consumer Non-Cyclical | 513.086,17 | 1.0 | 8049.0 | 1513.0 | 15.Nov.2051 | 351.0 | 
| FANG | DIAMONDBACK ENERGY INC | Energie | 513.254,06 | 1.0 | 10249.0 | 671.0 | 18.Apr.2034 | 540.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 513.300,65 | 1.0 | 12254.0 | 187.0 | 10.Nov.2028 | 513.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 512.599,43 | 1.0 | 10534.0 | 458.0 | 17.Mai2032 | 573.0 | 
| AEP | AEP TEXAS INC | Elektro- | 512.702,95 | 1.0 | 10040.0 | 542.0 | 15.Mai2032 | 470.0 | 
| RELLN | RELX CAPITAL INC | Technologie | 512.740,04 | 1.0 | 10213.0 | 391.0 | 27.März2030 | 475.0 | 
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 512.835,59 | 1.0 | 10255.0 | 578.0 | 24.Okt.2031 | 88.0 | 
| FANG | DIAMONDBACK ENERGY INC | Energie | 512.842,13 | 1.0 | 9751.0 | 1343.0 | 18.Apr.2054 | 575.0 | 
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 512.240,35 | 1.0 | 10175.0 | 347.0 | 10.Sept.2034 | 515.0 | 
| PSD | PUGET SOUND ENERGY INC | Elektro- | 512.257,43 | 1.0 | 8380.0 | 1311.0 | 15.Juni2048 | 422.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 512.482,33 | 1.0 | 8341.0 | 1323.0 | 01.Mai2048 | 405.0 | 
| DOC | HEALTHPEAK OP LLC | REITS | 511.796,16 | 1.0 | 11208.0 | 954.0 | 01.Feb.2041 | 675.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 511.983,92 | 1.0 | 10185.0 | 578.0 | 15.Sept.2032 | 450.0 | 
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 511.248,31 | 1.0 | 9727.0 | 141.0 | 11.Apr.2027 | 230.0 | 
| ENIIM | ENI SPA MTN RegS | Energie | 511.280,07 | 1.0 | 10708.0 | 413.0 | 23.Jan.2030 | 63.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 511.336,04 | 1.0 | 9860.0 | 182.0 | 15.Okt.2027 | 300.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 510.917,68 | 1.0 | 9481.0 | 1465.0 | 15.Mai2064 | 550.0 | 
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 511.094,80 | 1.0 | 10073.0 | 245.0 | 03.Juli2029 | 463.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 511.128,13 | 1.0 | 8826.0 | 936.0 | 01.März2038 | 390.0 | 
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 511.146,09 | 1.0 | 12719.0 | 360.0 | 21.Sept.2029 | 488.0 | 
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 511.160,61 | 1.0 | 8704.0 | 1250.0 | 02.Juni2047 | 455.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 510.451,38 | 1.0 | 7493.0 | 1340.0 | 15.Aug.2046 | 335.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 510.484,86 | 1.0 | 10185.0 | 303.0 | 10.Apr.2029 | 470.0 | 
| AVGO | BROADCOM INC | Technologie | 510.688,36 | 1.0 | 8828.0 | 646.0 | 15.Feb.2033 | 260.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 510.738,35 | 1.0 | 12432.0 | 294.0 | 16.Apr.2034 | 538.0 | 
| AEP | AEP TEXAS INC | Elektro- | 510.116,57 | 1.0 | 10480.0 | 654.0 | 15.Mai2034 | 570.0 | 
| KVUE | KENVUE INC | Consumer Non-Cyclical | 510.242,69 | 1.0 | 10154.0 | 607.0 | 22.März2033 | 490.0 | 
| CNA | CNA FINANCIAL CORP | Versicherung | 509.682,90 | 1.0 | 10088.0 | 660.0 | 15.Feb.2034 | 513.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 509.796,56 | 1.0 | 10176.0 | 743.0 | 15.Apr.2035 | 500.0 | 
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 509.882,04 | 1.0 | 10128.0 | 215.0 | 15.März2028 | 570.0 | 
| MA | MASTERCARD INC | Technologie | 509.074,30 | 1.0 | 10050.0 | 732.0 | 15.Jan.2035 | 455.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 509.109,84 | 1.0 | 10128.0 | 133.0 | 22.März2027 | 530.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 509.139,02 | 1.0 | 12322.0 | 377.0 | 11.Jan.2031 | 438.0 | 
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 509.219,56 | 1.0 | 9602.0 | 1156.0 | 11.Feb.2043 | 450.0 | 
| INTC | INTEL CORPORATION | Technologie | 509.260,19 | 1.0 | 8742.0 | 1350.0 | 05.Aug.2052 | 490.0 | 
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 509.335,50 | 1.0 | 10127.0 | 222.0 | 15.März2028 | 490.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 509.419,28 | 1.0 | 10194.0 | 380.0 | 15.Feb.2030 | 475.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 509.435,38 | 1.0 | 11046.0 | 1306.0 | 21.März2045 | 388.0 | 
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 508.614,43 | 1.0 | 10096.0 | 1298.0 | 15.Sept.2054 | 625.0 | 
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 508.743,25 | 1.0 | 10061.0 | 252.0 | 20.Juli2029 | 435.0 | 
| NRG | NRG ENERGY INC 144A | Elektro- | 508.794,15 | 1.0 | 9591.0 | 199.0 | 02.Dez.2027 | 245.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 508.835,37 | 1.0 | 10119.0 | 178.0 | 15.Sept.2027 | 469.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 508.928,42 | 1.0 | 10056.0 | 292.0 | 15.Jan.2029 | 425.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 508.335,21 | 1.0 | 7205.0 | 121.0 | 26.Jan.2032 | 306.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 508.400,31 | 1.0 | 10007.0 | 152.0 | 08.Juni2027 | 411.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 508.428,66 | 1.0 | 8425.0 | 1028.0 | 12.Sept.2039 | 374.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 508.599,17 | 1.0 | 10085.0 | 170.0 | 22.Aug.2028 | 466.0 | 
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 507.795,64 | 1.0 | 13464.0 | 452.0 | 15.Juli2030 | 213.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 507.856,77 | 1.0 | 11677.0 | 839.0 | 15.Aug.2037 | 650.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 507.917,87 | 1.0 | 7733.0 | 1590.0 | 15.Aug.2059 | 395.0 | 
| PSX | PHILLIPS 66 | Energie | 507.996,51 | 1.0 | 9014.0 | 1144.0 | 15.Nov.2044 | 488.0 | 
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 508.104,90 | 1.0 | 9196.0 | 1206.0 | 01.Okt.2047 | 540.0 | 
| VLO | VALERO ENERGY CORPORATION | Energie | 507.497,60 | 1.0 | 9640.0 | 181.0 | 15.Sept.2027 | 215.0 | 
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 507.619,86 | 1.0 | 11655.0 | 798.0 | 15.Dez.2037 | 777.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 507.041,16 | 1.0 | 9964.0 | 135.0 | 15.Mai2027 | 388.0 | 
| INTNED | ING GROEP NV | Bankwesen | 507.077,39 | 1.0 | 10107.0 | 272.0 | 02.Okt.2028 | 455.0 | 
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 507.193,30 | 1.0 | 8986.0 | 1250.0 | 06.Juni2047 | 467.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 506.547,58 | 1.0 | 12307.0 | 304.0 | 02.März2030 | 463.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 506.659,92 | 1.0 | 11659.0 | 634.0 | 10.Feb.2033 | 315.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 506.675,92 | 1.0 | 10516.0 | 634.0 | 24.Jan.2035 | 571.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 506.694,30 | 1.0 | 10049.0 | 434.0 | 01.Okt.2030 | 438.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 506.073,23 | 1.0 | 12201.0 | 281.0 | 21.Nov.2028 | 413.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 506.102,10 | 1.0 | 12511.0 | 239.0 | 16.Aug.2033 | 600.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 506.161,17 | 1.0 | 12217.0 | 203.0 | 17.Jan.2029 | 480.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 506.240,69 | 1.0 | 9126.0 | 430.0 | 15.Juni2030 | 210.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 506.252,78 | 1.0 | 7948.0 | 1345.0 | 01.Dez.2047 | 370.0 | 
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 505.597,59 | 1.0 | 12390.0 | 629.0 | 03.Mai2033 | 438.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 505.689,68 | 1.0 | 12218.0 | 440.0 | 11.Dez.2030 | 413.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 505.747,77 | 1.0 | 12586.0 | 443.0 | 21.Sept.2031 | 475.0 | 
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 505.796,65 | 1.0 | 10480.0 | 705.0 | 09.Jan.2035 | 550.0 | 
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 505.845,98 | 1.0 | 10020.0 | 281.0 | 11.Nov.2029 | 447.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 505.887,43 | 1.0 | 10618.0 | 450.0 | 17.Juni2030 | 75.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 505.107,68 | 1.0 | 11795.0 | 439.0 | 21.Aug.2030 | 407.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 505.175,93 | 1.0 | 10070.0 | 585.0 | 01.Okt.2032 | 430.0 | 
| RDSALN | SHELL FINANCE US INC | Energie | 505.215,19 | 1.0 | 7197.0 | 1481.0 | 06.Apr.2050 | 325.0 | 
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 505.513,33 | 1.0 | 10099.0 | 517.0 | 28.Jan.2031 | 13.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 504.810,10 | 1.0 | 12380.0 | 489.0 | 31.Mai2036 | 497.0 | 
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 504.274,58 | 1.0 | 10036.0 | 268.0 | 19.Sept.2028 | 445.0 | 
| IT | GARTNER INC 144A | Technologie | 503.881,11 | 1.0 | 9930.0 | 146.0 | 01.Juli2028 | 450.0 | 
| DTE | DTE ELECTRIC COMPANY | Elektro- | 503.891,03 | 1.0 | 10368.0 | 727.0 | 15.Mai2035 | 525.0 | 
| PNC | PNC BANK NA | Bankwesen | 504.083,13 | 1.0 | 9977.0 | 255.0 | 26.Juli2028 | 405.0 | 
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 504.137,16 | 1.0 | 14073.0 | 599.0 | 02.Juni2033 | 613.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 503.357,07 | 1.0 | 9022.0 | 1349.0 | 27.Sept.2054 | 538.0 | 
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 503.398,46 | 1.0 | 10889.0 | 1272.0 | 15.Nov.2053 | 654.0 | 
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 503.404,89 | 1.0 | 12428.0 | 707.0 | 12.Juli2035 | 450.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 503.429,53 | 1.0 | 11082.0 | 300.0 | 03.Dez.2028 | 100.0 | 
| T | AT&T INC | Kommunikation | 503.567,36 | 1.0 | 11586.0 | 378.0 | 17.Dez.2029 | 260.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 502.998,21 | 1.0 | 10455.0 | 704.0 | 30.Jan.2036 | 544.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 503.300,46 | 1.0 | 10017.0 | 175.0 | 15.Sept.2027 | 400.0 | 
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 502.497,91 | 1.0 | 10553.0 | 653.0 | 14.Apr.2034 | 620.0 | 
| RCICN | ROGERS COMMS INC | Kommunikation | 502.499,23 | 1.0 | 8509.0 | 922.0 | 09.Nov.2039 | 675.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 502.582,48 | 1.0 | 12511.0 | 264.0 | 09.Nov.2028 | 44.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 502.907,93 | 1.0 | 10031.0 | 357.0 | 08.Okt.2029 | 472.0 | 
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 502.121,02 | 1.0 | 10034.0 | 96.0 | 22.Okt.2027 | 451.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 502.240,66 | 1.0 | 12235.0 | 460.0 | 20.Feb.2031 | 400.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 502.304,45 | 1.0 | 12306.0 | 407.0 | 02.Mai2030 | 438.0 | 
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 502.451,77 | 1.0 | 10440.0 | 635.0 | 02.Feb.2035 | 571.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 501.707,26 | 1.0 | 10032.0 | 140.0 | 27.Apr.2028 | 438.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 501.735,10 | 1.0 | 9898.0 | 69.0 | 15.Juli2026 | 265.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 501.853,65 | 1.0 | 9410.0 | 867.0 | 15.Dez.2036 | 400.0 | 
| COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 501.864,34 | 1.0 | 14221.0 | 138.0 | 24.Mai2028 | 950.0 | 
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 501.926,39 | 1.0 | 8696.0 | 531.0 | 15.Sept.2031 | 269.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 501.966,36 | 1.0 | 8557.0 | 910.0 | 15.Nov.2037 | 380.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 501.374,56 | 1.0 | 9436.0 | 1092.0 | 19.Juni2039 | 238.0 | 
| HPQ | HP INC | Technologie | 501.375,25 | 1.0 | 10396.0 | 580.0 | 15.Jan.2033 | 550.0 | 
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 501.472,92 | 1.0 | 9934.0 | 68.0 | 15.Juli2026 | 330.0 | 
| CNC | CENTENE CORPORATION | Versicherung | 501.502,56 | 1.0 | 9872.0 | 161.0 | 15.Dez.2027 | 425.0 | 
| LNG | CHENIERE ENERGY INC | Energie | 500.770,89 | 1.0 | 9997.0 | 38.0 | 15.Okt.2028 | 463.0 | 
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 500.818,95 | 1.0 | 11778.0 | 189.0 | 23.Okt.2027 | 300.0 | 
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 501.021,11 | 1.0 | 10320.0 | 313.0 | 21.Mai2029 | 520.0 | 
| EVRG | EVERGY INC | Elektro- | 501.105,33 | 1.0 | 9509.0 | 359.0 | 15.Sept.2029 | 290.0 | 
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 501.107,40 | 1.0 | 7621.0 | 298.0 | 01.Feb.2029 | 502.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 500.301,80 | 1.0 | 10460.0 | 515.0 | 19.März2032 | 653.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 500.315,67 | 1.0 | 11100.0 | 235.0 | 17.März2028 | 25.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 500.427,32 | 1.0 | 11967.0 | 99.0 | 14.Nov.2027 | 488.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 500.519,51 | 1.0 | 9852.0 | 193.0 | 16.Nov.2027 | 350.0 | 
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 499.911,29 | 1.0 | 9392.0 | 412.0 | 15.Mai2030 | 285.0 | 
| AIA | AIA GROUP LTD 144A | Versicherung | 500.103,90 | 1.0 | 9977.0 | 220.0 | 06.Apr.2028 | 390.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 500.161,60 | 1.0 | 12097.0 | 677.0 | 11.Jan.2034 | 438.0 | 
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 500.204,88 | 1.0 | 9439.0 | 1235.0 | 01.März2049 | 552.0 | 
| Y | ALLEGHANY CORPORATION | Versicherung | 500.253,47 | 1.0 | 9469.0 | 1174.0 | 15.Sept.2044 | 490.0 | 
| GOOGL | ALPHABET INC | Technologie | 499.530,99 | 1.0 | 11529.0 | 1648.0 | 06.Mai2054 | 400.0 | 
| MPLX | MPLX LP | Energie | 499.531,52 | 1.0 | 9402.0 | 1232.0 | 15.Feb.2049 | 550.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 499.646,41 | 1.0 | 12311.0 | 655.0 | 14.Juni2033 | 413.0 | 
| MS | MORGAN STANLEY | Bankwesen | 499.667,38 | 1.0 | 11592.0 | 499.0 | 07.Mai2032 | 295.0 | 
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 499.828,44 | 1.0 | 9909.0 | 205.0 | 29.Jan.2028 | 350.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 499.842,56 | 1.0 | 11634.0 | 339.0 | 23.Mai2029 | 250.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 499.019,25 | 1.0 | 12241.0 | 723.0 | 15.Juli2036 | 810.0 | 
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 499.243,78 | 1.0 | 12224.0 | 407.0 | 15.Mai2035 | 481.0 | 
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 499.253,85 | 1.0 | 12447.0 | 1182.0 | 11.Okt.2045 | 520.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 499.352,60 | 1.0 | 9499.0 | 183.0 | 15.Sept.2027 | 100.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 499.389,74 | 1.0 | 12070.0 | 749.0 | 28.Nov.2034 | 388.0 | 
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 498.605,46 | 1.0 | 12146.0 | 226.0 | 27.März2028 | 463.0 | 
| EXC | EXELON CORPORATION | Elektro- | 498.630,57 | 1.0 | 10433.0 | 598.0 | 15.März2033 | 530.0 | 
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 498.776,28 | 1.0 | 11648.0 | 263.0 | 21.Juli2029 | 100.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 498.792,73 | 1.0 | 9753.0 | 528.0 | 04.Mai2037 | 459.0 | 
| HYUELE | SK HYNIX INC RegS | Technologie | 498.835,74 | 1.0 | 9935.0 | 22.0 | 19.Jan.2026 | 150.0 | 
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 498.173,63 | 1.0 | 9928.0 | 218.0 | 22.März2028 | 350.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 498.361,78 | 1.0 | 8478.0 | 1319.0 | 15.Mai2048 | 415.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 498.415,47 | 1.0 | 9033.0 | 497.0 | 11.März2031 | 215.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 497.762,08 | 1.0 | 6324.0 | 1600.0 | 13.Dez.2051 | 261.0 | 
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 497.918,73 | 1.0 | 8627.0 | 1260.0 | 01.Okt.2045 | 415.0 | 
| ORAFP | ORANGE SA MTN | Kommunikation | 497.935,91 | 1.0 | 15351.0 | 563.0 | 28.Jan.2033 | 813.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 497.938,79 | 1.0 | 12200.0 | 304.0 | 14.Mai2034 | 463.0 | 
| SRGIM | SNAM SPA RegS | Erdgas | 498.017,15 | 1.0 | 11986.0 | 346.0 | 31.Dez.2079 | 450.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 498.064,48 | 1.0 | 10342.0 | 289.0 | 24.Jan.2030 | 543.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 497.225,62 | 1.0 | 10939.0 | 612.0 | 24.Aug.2034 | 614.0 | 
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 497.315,46 | 1.0 | 9854.0 | 52.0 | 12.Mai2026 | 200.0 | 
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 497.595,66 | 1.0 | 9886.0 | 1362.0 | 15.Sept.2052 | 540.0 | 
| FDX | FEDEX CORP | Transport | 497.604,36 | 1.0 | 11557.0 | 117.0 | 11.Jan.2027 | 163.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 497.023,74 | 1.0 | 9831.0 | 573.0 | 18.Juli2032 | 390.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 497.050,28 | 1.0 | 7888.0 | 1321.0 | 01.März2048 | 400.0 | 
| STT | STATE STREET CORP | Bankwesen | 497.195,80 | 1.0 | 9407.0 | 395.0 | 24.Jan.2030 | 240.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 496.656,15 | 1.0 | 11474.0 | 385.0 | 01.Dez.2029 | 200.0 | 
| CSCO | CISCO SYSTEMS INC | Technologie | 496.757,39 | 1.0 | 10366.0 | 729.0 | 24.Feb.2035 | 510.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 496.039,92 | 1.0 | 10923.0 | 309.0 | 15.Apr.2029 | 695.0 | 
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 496.115,96 | 1.0 | 10183.0 | 676.0 | 22.Nov.2034 | 600.0 | 
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 496.130,26 | 1.0 | 11428.0 | 376.0 | 21.Nov.2029 | 225.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 496.248,93 | 1.0 | 12145.0 | 698.0 | 25.Apr.2034 | 438.0 | 
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 495.667,00 | 1.0 | 12231.0 | 324.0 | 16.Juli2029 | 480.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 495.755,17 | 1.0 | 12043.0 | 693.0 | 09.Jan.2034 | 375.0 | 
| HPQ | HP INC | Technologie | 495.774,27 | 1.0 | 9900.0 | 315.0 | 15.Apr.2029 | 400.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 495.062,20 | 1.0 | 8170.0 | 1264.0 | 10.Feb.2045 | 370.0 | 
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 495.143,16 | 1.0 | 8226.0 | 1008.0 | 30.Sept.2040 | 325.0 | 
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 495.147,32 | 1.0 | 11890.0 | 94.0 | 23.Nov.2026 | 450.0 | 
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 495.211,49 | 1.0 | 8490.0 | 1352.0 | 15.Juli2049 | 425.0 | 
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 495.444,66 | 1.0 | 12045.0 | 298.0 | 17.Jan.2029 | 375.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 494.641,98 | 1.0 | 6768.0 | 1491.0 | 24.Feb.2050 | 300.0 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 494.763,14 | 1.0 | 10401.0 | 310.0 | 19.Apr.2029 | 550.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 494.838,89 | 1.0 | 12097.0 | 313.0 | 04.Apr.2030 | 413.0 | 
| ET | ENERGY TRANSFER LP | Energie | 494.869,30 | 1.0 | 10328.0 | 686.0 | 01.Sept.2034 | 560.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 494.881,54 | 1.0 | 10945.0 | 1115.0 | 01.Apr.2046 | 675.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 494.988,85 | 1.0 | 8904.0 | 1314.0 | 06.Dez.2048 | 450.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 494.203,01 | 1.0 | 12080.0 | 482.0 | 15.Apr.2036 | 438.0 | 
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 494.255,71 | 1.0 | 12049.0 | 380.0 | 23.Feb.2030 | 388.0 | 
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 494.325,59 | 1.0 | 10206.0 | 699.0 | 15.Dez.2034 | 540.0 | 
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 494.368,78 | 1.0 | 10363.0 | 345.0 | 01.Okt.2029 | 575.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 494.460,99 | 1.0 | 12024.0 | 370.0 | 11.Jan.2030 | 363.0 | 
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 494.526,11 | 1.0 | 10317.0 | 380.0 | 21.Feb.2030 | 500.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 494.567,46 | 1.0 | 12020.0 | 130.0 | 14.März2028 | 470.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 494.583,08 | 1.0 | 9849.0 | 179.0 | 11.Sept.2027 | 317.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 493.899,36 | 1.0 | 9867.0 | 140.0 | 15.Apr.2027 | 288.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 493.959,28 | 1.0 | 12031.0 | 217.0 | 14.Feb.2028 | 388.0 | 
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 494.099,02 | 1.0 | 9854.0 | 184.0 | 03.Okt.2027 | 388.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 494.114,01 | 1.0 | 12094.0 | 565.0 | 27.März2032 | 375.0 | 
| MS | MORGAN STANLEY | Bankwesen | 494.138,68 | 1.0 | 8866.0 | 1284.0 | 22.Jan.2047 | 438.0 | 
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 493.290,02 | 1.0 | 12264.0 | 741.0 | 07.Sept.2034 | 413.0 | 
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 493.316,19 | 1.0 | 10279.0 | 378.0 | 14.Feb.2031 | 513.0 | 
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 493.336,07 | 1.0 | 12270.0 | 342.0 | 14.Sept.2029 | 438.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 493.384,67 | 1.0 | 12011.0 | 626.0 | 01.Feb.2033 | 375.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 493.460,55 | 1.0 | 9790.0 | 115.0 | 07.Jan.2028 | 255.0 | 
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 493.495,44 | 1.0 | 10063.0 | 298.0 | 01.Feb.2029 | 457.0 | 
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 492.980,07 | 1.0 | 8194.0 | 1079.0 | 05.Apr.2040 | 338.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 493.032,58 | 1.0 | 11992.0 | 83.0 | 17.März2028 | 463.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 493.095,42 | 1.0 | 12020.0 | 218.0 | 23.Feb.2029 | 388.0 | 
| CMS | CMS ENERGY CORPORATION | Elektro- | 493.135,30 | 1.0 | 9239.0 | 432.0 | 01.Dez.2050 | 375.0 | 
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 493.145,49 | 1.0 | 11491.0 | 234.0 | 11.Apr.2028 | 175.0 | 
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 493.170,49 | 1.0 | 9699.0 | 1191.0 | 01.Juli2045 | 502.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 493.217,57 | 1.0 | 5949.0 | 1621.0 | 15.März2051 | 238.0 | 
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 493.242,94 | 1.0 | 9805.0 | 123.0 | 04.Feb.2028 | 255.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 492.542,23 | 1.0 | 10244.0 | 521.0 | 03.Feb.2032 | 525.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 492.558,91 | 1.0 | 9842.0 | 666.0 | 04.Sept.2032 | 50.0 | 
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 492.624,18 | 1.0 | 14372.0 | 541.0 | 07.Juni2032 | 638.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 492.634,98 | 1.0 | 11980.0 | 696.0 | 22.Jan.2034 | 375.0 | 
| MS | MORGAN STANLEY | Bankwesen | 492.720,04 | 1.0 | 12049.0 | 312.0 | 21.März2030 | 379.0 | 
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 492.099,45 | 1.0 | 9793.0 | 243.0 | 15.März2029 | 400.0 | 
| AYVFP | AYVENS SA MTN RegS | Financial Other | 492.156,13 | 1.0 | 11918.0 | 117.0 | 18.Jan.2027 | 425.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 492.238,69 | 1.0 | 11506.0 | 154.0 | 24.Mai2027 | 150.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 492.376,79 | 1.0 | 12250.0 | 252.0 | 21.Sept.2028 | 488.0 | 
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 492.390,63 | 1.0 | 8878.0 | 1127.0 | 24.Feb.2042 | 413.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 491.601,28 | 1.0 | 10107.0 | 604.0 | 01.Mai2033 | 490.0 | 
| RY | ROYAL BANK OF CANADA | Bankwesen | 491.702,50 | 1.0 | 7379.0 | 96.0 | 02.Nov.2026 | 524.0 | 
| FANG | DIAMONDBACK ENERGY INC | Energie | 491.738,00 | 1.0 | 10309.0 | 725.0 | 01.Apr.2035 | 555.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 491.787,12 | 1.0 | 13934.0 | 264.0 | 11.Sept.2028 | 675.0 | 
| EUROGR | EUROGRID GMBH RegS | Elektro- | 491.157,27 | 1.0 | 12059.0 | 399.0 | 27.Apr.2030 | 372.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 491.197,85 | 1.0 | 9764.0 | 117.0 | 11.Jan.2027 | 202.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 491.267,50 | 1.0 | 12277.0 | 472.0 | 23.Juli2030 | 13.0 | 
| DGFP | VINCI SA 144A | Transport | 491.398,00 | 1.0 | 9808.0 | 315.0 | 10.Apr.2029 | 375.0 | 
| CVX | CHEVRON CORP | Energie | 491.412,27 | 1.0 | 9735.0 | 147.0 | 11.Mai2027 | 200.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 490.964,97 | 1.0 | 12125.0 | 253.0 | 11.Juli2029 | 425.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 490.278,03 | 1.0 | 11455.0 | 252.0 | 12.Juni2029 | 181.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 490.355,69 | 1.0 | 9766.0 | 128.0 | 21.Feb.2027 | 220.0 | 
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 490.377,24 | 1.0 | 11338.0 | 831.0 | 15.Jan.2038 | 695.0 | 
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 490.443,88 | 1.0 | 10694.0 | 594.0 | 01.Juli2033 | 625.0 | 
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 490.561,30 | 1.0 | 11997.0 | 551.0 | 20.März2033 | 375.0 | 
| T | AT&T INC | Kommunikation | 490.615,81 | 1.0 | 11503.0 | 362.0 | 05.Sept.2029 | 235.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 490.644,65 | 1.0 | 12159.0 | 502.0 | 15.März2032 | 875.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 489.924,35 | 1.0 | 10251.0 | 731.0 | 15.März2035 | 515.0 | 
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 489.979,62 | 1.0 | 11987.0 | 554.0 | 08.März2032 | 350.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 490.022,30 | 1.0 | 11884.0 | 381.0 | 15.Jan.2035 | 400.0 | 
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 490.148,90 | 1.0 | 11945.0 | 460.0 | 16.Jan.2031 | 338.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 490.154,55 | 1.0 | 9749.0 | 118.0 | 15.Jan.2027 | 188.0 | 
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 489.363,33 | 1.0 | 12191.0 | 185.0 | 04.Okt.2028 | 538.0 | 
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 489.378,86 | 1.0 | 11919.0 | 831.0 | 16.Feb.2036 | 388.0 | 
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 489.446,12 | 1.0 | 12046.0 | 788.0 | 02.Juni2035 | 400.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 489.605,09 | 1.0 | 10601.0 | 268.0 | 17.Nov.2029 | 620.0 | 
| AAPL | APPLE INC | Technologie | 489.642,58 | 1.0 | 9894.0 | 74.0 | 04.Aug.2026 | 245.0 | 
| ALVGR | ALLIANZ SE RegS | Versicherung | 489.650,13 | 1.0 | 12165.0 | 248.0 | 07.Sept.2038 | 460.0 | 
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 489.755,99 | 1.0 | 10871.0 | 593.0 | 22.Apr.2033 | 620.0 | 
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 488.928,85 | 1.0 | 11864.0 | 110.0 | 21.Jan.2027 | 400.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 489.025,85 | 1.0 | 12110.0 | 744.0 | 26.Juli2034 | 382.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 489.041,00 | 1.0 | 9760.0 | 1397.0 | 15.Apr.2054 | 538.0 | 
| OKE | ONEOK INC | Energie | 489.082,61 | 1.0 | 9500.0 | 1306.0 | 01.Nov.2054 | 570.0 | 
| SO | ALABAMA POWER COMPANY | Elektro- | 489.088,17 | 1.0 | 9279.0 | 565.0 | 15.März2032 | 305.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 489.289,27 | 1.0 | 10145.0 | 204.0 | 07.Jan.2028 | 500.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 488.469,75 | 1.0 | 12014.0 | 324.0 | 08.Mai2029 | 355.0 | 
| LGCHM | LG CHEM LTD RegS | Basic Industry | 488.473,06 | 1.0 | 9755.0 | 322.0 | 15.Apr.2029 | 363.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 488.527,05 | 1.0 | 11203.0 | 1454.0 | 15.Nov.2063 | 640.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 488.539,32 | 1.0 | 8328.0 | 1215.0 | 01.Juli2049 | 513.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 488.574,96 | 1.0 | 9277.0 | 406.0 | 15.März2030 | 240.0 | 
| HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 488.578,42 | 1.0 | 9754.0 | 86.0 | 17.Sept.2026 | 150.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 488.585,89 | 1.0 | 10166.0 | 663.0 | 31.Jan.2034 | 485.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 488.610,93 | 1.0 | 11772.0 | 462.0 | 03.Dez.2035 | 271.0 | 
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 488.821,92 | 1.0 | 8322.0 | 1296.0 | 15.Nov.2046 | 394.0 | 
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 488.053,14 | 1.0 | 12078.0 | 808.0 | 18.Juli2035 | 375.0 | 
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 488.154,34 | 1.0 | 13740.0 | 540.0 | 07.Aug.2032 | 688.0 | 
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 488.327,46 | 1.0 | 11897.0 | 197.0 | 11.Feb.2028 | 375.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 488.331,33 | 1.0 | 9239.0 | 559.0 | 14.Feb.2032 | 300.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 488.349,29 | 1.0 | 11838.0 | 529.0 | 19.Nov.2032 | 338.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 488.446,77 | 1.0 | 10154.0 | 294.0 | 16.Jan.2029 | 450.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 487.609,20 | 1.0 | 8799.0 | 473.0 | 13.Nov.2030 | 145.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 487.197,26 | 1.0 | 10095.0 | 321.0 | 15.Juni2029 | 435.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 487.305,24 | 1.0 | 10133.0 | 207.0 | 26.Jan.2029 | 487.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 486.761,65 | 1.0 | 11295.0 | 290.0 | 02.Nov.2028 | 138.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 486.960,97 | 1.0 | 11168.0 | 1702.0 | 26.Feb.2055 | 370.0 | 
| EUROGR | EUROGRID GMBH RegS | Elektro- | 486.306,41 | 1.0 | 11958.0 | 914.0 | 28.Mai2037 | 406.0 | 
| AAPL | APPLE INC | Technologie | 486.319,62 | 1.0 | 10053.0 | 231.0 | 12.Mai2028 | 400.0 | 
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 486.327,30 | 1.0 | 12071.0 | 439.0 | 26.Aug.2035 | 425.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 486.368,90 | 1.0 | 11866.0 | 835.0 | 06.März2036 | 388.0 | 
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 486.389,61 | 1.0 | 11850.0 | 541.0 | 04.Feb.2033 | 363.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 486.427,58 | 1.0 | 10068.0 | 148.0 | 15.Juni2027 | 463.0 | 
| NTT | NTT FINANCE CORP 144A | Kommunikation | 486.473,59 | 1.0 | 10109.0 | 251.0 | 16.Juli2028 | 462.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 486.574,54 | 1.0 | 11835.0 | 748.0 | 27.Jan.2036 | 375.0 | 
| PSD | PUGET SOUND ENERGY INC | Elektro- | 486.596,85 | 1.0 | 10222.0 | 1015.0 | 15.Apr.2041 | 564.0 | 
| ET | ENERGY TRANSFER OPERATING LP | Energie | 486.702,61 | 1.0 | 8621.0 | 1261.0 | 15.Mai2050 | 500.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 485.954,98 | 1.0 | 11930.0 | 133.0 | 16.Mai2027 | 413.0 | 
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 485.967,37 | 1.0 | 8069.0 | 1323.0 | 02.Okt.2047 | 400.0 | 
| BNP | BNP PARIBAS SA RegS | Bankwesen | 485.979,99 | 1.0 | 9654.0 | 682.0 | 03.Dez.2032 | 63.0 | 
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 486.083,93 | 1.0 | 11877.0 | 468.0 | 06.Feb.2031 | 325.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 485.451,02 | 1.0 | 10010.0 | 1351.0 | 15.Juni2054 | 565.0 | 
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 485.699,88 | 1.0 | 12084.0 | 682.0 | 07.Sept.2033 | 350.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 485.732,93 | 1.0 | 10151.0 | 573.0 | 15.Sept.2032 | 488.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 485.070,86 | 1.0 | 11319.0 | 695.0 | 15.Dez.2034 | 620.0 | 
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 485.116,35 | 1.0 | 10140.0 | 299.0 | 15.März2029 | 595.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 485.295,73 | 1.0 | 9679.0 | 400.0 | 01.Apr.2030 | 340.0 | 
| LIN | LINDE PLC MTN RegS | Basic Industry | 485.370,16 | 1.0 | 11976.0 | 412.0 | 04.Juni2030 | 338.0 | 
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 484.549,98 | 1.0 | 11922.0 | 706.0 | 27.Juli2035 | 750.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 484.562,67 | 1.0 | 11960.0 | 589.0 | 15.Juni2032 | 356.0 | 
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 484.661,09 | 1.0 | 11816.0 | 111.0 | 23.Jan.2027 | 338.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 484.795,11 | 1.0 | 10149.0 | 585.0 | 08.Nov.2031 | 50.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 484.826,00 | 1.0 | 11951.0 | 581.0 | 24.Juni2037 | 417.0 | 
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 484.912,80 | 1.0 | 11812.0 | 204.0 | 14.Jan.2028 | 338.0 | 
| ARRFP | APRR SA MTN RegS | Transport | 484.210,80 | 1.0 | 11828.0 | 380.0 | 24.Jan.2030 | 313.0 | 
| AYVFP | AYVENS SA MTN RegS | Financial Other | 484.235,37 | 1.0 | 11958.0 | 163.0 | 05.Juli2027 | 400.0 | 
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 484.428,53 | 1.0 | 8773.0 | 1242.0 | 01.Apr.2046 | 450.0 | 
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 484.472,29 | 1.0 | 9517.0 | 559.0 | 01.Juni2032 | 420.0 | 
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 483.729,78 | 1.0 | 11780.0 | 188.0 | 07.Nov.2027 | 275.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 483.903,49 | 1.0 | 11957.0 | 428.0 | 16.Juli2035 | 420.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 483.934,80 | 1.0 | 12826.0 | 636.0 | 12.Sept.2033 | 527.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 483.937,71 | 1.0 | 6646.0 | 1378.0 | 01.Apr.2051 | 370.0 | 
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 483.969,01 | 1.0 | 11306.0 | 202.0 | 22.Nov.2027 | 75.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 484.008,59 | 1.0 | 9011.0 | 459.0 | 15.Nov.2035 | 267.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 484.071,18 | 1.0 | 12841.0 | 110.0 | 15.Dez.2026 | 138.0 | 
| MA | MASTERCARD INC | Technologie | 483.232,02 | 1.0 | 10055.0 | 205.0 | 15.Jan.2028 | 410.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 483.345,81 | 1.0 | 11895.0 | 332.0 | 19.Mai2029 | 363.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 483.515,23 | 1.0 | 9427.0 | 1328.0 | 15.Mai2053 | 535.0 | 
| VLO | VALERO ENERGY CORPORATION | Energie | 483.597,51 | 1.0 | 11132.0 | 810.0 | 15.Juni2037 | 663.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 483.101,70 | 1.0 | 11991.0 | 245.0 | 24.Aug.2033 | 413.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 483.188,32 | 1.0 | 11788.0 | 124.0 | 10.Feb.2027 | 350.0 | 
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 482.361,51 | 1.0 | 9633.0 | 134.0 | 15.März2027 | 119.0 | 
| USB | US BANCORP MTN | Bankwesen | 482.369,78 | 1.0 | 8649.0 | 540.0 | 03.Nov.2036 | 249.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 482.385,00 | 1.0 | 9028.0 | 758.0 | 15.Mai2035 | 390.0 | 
| D | DOMINION ENERGY INC | Elektro- | 482.451,10 | 1.0 | 9623.0 | 401.0 | 01.Apr.2030 | 338.0 | 
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 482.506,91 | 1.0 | 11806.0 | 555.0 | 05.März2033 | 338.0 | 
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 482.553,02 | 1.0 | 8760.0 | 462.0 | 01.Okt.2030 | 180.0 | 
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 482.559,58 | 1.0 | 10686.0 | 632.0 | 05.Okt.2033 | 563.0 | 
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 482.583,69 | 1.0 | 9614.0 | 357.0 | 11.Sept.2029 | 285.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 482.722,58 | 1.0 | 7354.0 | 1518.0 | 14.Feb.2053 | 350.0 | 
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 482.730,52 | 1.0 | 10074.0 | 655.0 | 01.März2034 | 550.0 | 
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 482.249,34 | 1.0 | 11848.0 | 1210.0 | 02.Juni2043 | 438.0 | 
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 482.259,92 | 1.0 | 10648.0 | 527.0 | 08.Mai2031 | 123.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 482.265,22 | 1.0 | 11897.0 | 583.0 | 30.Juni2037 | 413.0 | 
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 482.316,10 | 1.0 | 10041.0 | 257.0 | 01.Aug.2030 | 463.0 | 
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 481.887,70 | 1.0 | 10131.0 | 357.0 | 18.Okt.2030 | 465.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 481.096,27 | 1.0 | 8540.0 | 1371.0 | 15.Mai2052 | 455.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 481.328,70 | 1.0 | 9606.0 | 182.0 | 22.Sept.2028 | 201.0 | 
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 481.379,76 | 1.0 | 11980.0 | 350.0 | 07.Sept.2029 | 325.0 | 
| BACR | BARCLAYS PLC MTN | Bankwesen | 481.430,45 | 1.0 | 11700.0 | 619.0 | 17.Jan.2033 | 325.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 480.685,91 | 1.0 | 11981.0 | 354.0 | 27.Sept.2029 | 350.0 | 
| MSCI | MSCI INC 144A | Technologie | 480.887,47 | 1.0 | 9559.0 | 387.0 | 01.Sept.2030 | 363.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 480.893,79 | 1.0 | 9532.0 | 384.0 | 10.Jan.2030 | 283.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 480.181,06 | 1.0 | 11845.0 | 582.0 | 22.Mai2032 | 313.0 | 
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 480.194,93 | 1.0 | 11636.0 | 682.0 | 21.Nov.2033 | 338.0 | 
| MS | MORGAN STANLEY | Bankwesen | 480.323,11 | 1.0 | 9042.0 | 947.0 | 22.Juli2038 | 397.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 480.413,87 | 1.0 | 11949.0 | 523.0 | 05.Sept.2032 | 356.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 479.771,17 | 1.0 | 11730.0 | 551.0 | 14.Jan.2032 | 288.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 479.805,42 | 1.0 | 11277.0 | 178.0 | 24.Aug.2028 | 58.0 | 
| AVGO | BROADCOM INC | Technologie | 479.805,98 | 1.0 | 10428.0 | 502.0 | 15.Nov.2031 | 515.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 479.854,97 | 1.0 | 11822.0 | 573.0 | 26.Mai2033 | 350.0 | 
| AIA | AIA GROUP LTD 144A | Versicherung | 479.878,65 | 1.0 | 7960.0 | 1111.0 | 16.Sept.2040 | 320.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 479.974,28 | 1.0 | 9077.0 | 436.0 | 08.Juli2030 | 213.0 | 
| AVGO | BROADCOM INC | Technologie | 480.063,13 | 1.0 | 7924.0 | 1453.0 | 15.Feb.2051 | 375.0 | 
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 479.273,53 | 1.0 | 10020.0 | 296.0 | 01.März2029 | 435.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 479.448,69 | 1.0 | 11940.0 | 524.0 | 19.Sept.2032 | 363.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 479.577,71 | 1.0 | 10060.0 | 396.0 | 01.Apr.2031 | 464.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 479.694,52 | 1.0 | 10406.0 | 313.0 | 10.Mai2029 | 541.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 478.915,13 | 1.0 | 9924.0 | 1385.0 | 15.Jan.2055 | 550.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 478.948,36 | 1.0 | 9834.0 | 308.0 | 15.März2029 | 338.0 | 
| C | CITIGROUP INC MTN RegS | Bankwesen | 478.958,28 | 1.0 | 11930.0 | 182.0 | 22.Sept.2028 | 371.0 | 
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 479.143,60 | 1.0 | 10078.0 | 187.0 | 22.Okt.2028 | 450.0 | 
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 479.150,93 | 1.0 | 11712.0 | 190.0 | 15.Dez.2027 | 263.0 | 
| CSX | CSX CORP | Transport | 479.205,16 | 1.0 | 11106.0 | 816.0 | 01.Mai2037 | 615.0 | 
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 478.404,93 | 1.0 | 10018.0 | 116.0 | 15.März2027 | 440.0 | 
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 478.514,13 | 1.0 | 11925.0 | 444.0 | 23.Sept.2030 | 325.0 | 
| BNP | BNP PARIBAS SA 144A | Bankwesen | 478.574,43 | 1.0 | 9556.0 | 185.0 | 30.Sept.2028 | 190.0 | 
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 478.665,12 | 1.0 | 10471.0 | 670.0 | 15.Juli2034 | 575.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478.717,35 | 1.0 | 10030.0 | 602.0 | 17.Feb.2033 | 60.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 478.781,77 | 1.0 | 11869.0 | 170.0 | 28.Juli2027 | 338.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 478.200,64 | 1.0 | 9438.0 | 369.0 | 01.Nov.2029 | 255.0 | 
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 478.244,41 | 1.0 | 9520.0 | 553.0 | 16.März2032 | 376.0 | 
| BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 478.314,35 | 1.0 | 9507.0 | 350.0 | 14.Aug.2029 | 285.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 477.543,58 | 1.0 | 9932.0 | 72.0 | 27.Juli2026 | 313.0 | 
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 477.715,03 | 1.0 | 11694.0 | 558.0 | 03.März2032 | 325.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 477.773,44 | 1.0 | 9989.0 | 737.0 | 11.Sept.2036 | 520.0 | 
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 477.843,12 | 1.0 | 11652.0 | 625.0 | 19.Jan.2033 | 325.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 477.851,44 | 1.0 | 9085.0 | 1028.0 | 15.Apr.2040 | 438.0 | 
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 477.860,14 | 1.0 | 11786.0 | 414.0 | 01.Juli2031 | 419.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 477.881,83 | 1.0 | 11836.0 | 257.0 | 16.Juli2029 | 330.0 | 
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 477.893,21 | 1.0 | 10503.0 | 253.0 | 21.Aug.2029 | 621.0 | 
| NKE | NIKE INC | Zyklische Konsumgüter | 477.204,30 | 1.0 | 9519.0 | 404.0 | 27.März2030 | 285.0 | 
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 477.351,10 | 1.0 | 10330.0 | 706.0 | 08.Mai2035 | 585.0 | 
| EXR | EXTRA SPACE STORAGE LP | REITS | 477.416,12 | 1.0 | 10429.0 | 397.0 | 01.Juli2030 | 550.0 | 
| BRKHEC | PACIFICORP | Elektro- | 476.679,82 | 1.0 | 9868.0 | 1337.0 | 15.Jan.2055 | 580.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 476.757,90 | 1.0 | 10465.0 | 709.0 | 06.Feb.2035 | 563.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 476.758,71 | 1.0 | 10374.0 | 734.0 | 23.Mai2035 | 510.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 476.860,89 | 1.0 | 11739.0 | 229.0 | 04.Apr.2028 | 275.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 476.869,11 | 1.0 | 9432.0 | 410.0 | 15.Apr.2030 | 288.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.904,22 | 1.0 | 8190.0 | 1279.0 | 23.Jan.2049 | 390.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 476.908,45 | 1.0 | 9043.0 | 490.0 | 25.Feb.2031 | 230.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 477.069,04 | 1.0 | 11910.0 | 43.0 | 18.Okt.2027 | 463.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 476.276,97 | 1.0 | 9072.0 | 685.0 | 29.Okt.2033 | 340.0 | 
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 476.394,30 | 1.0 | 9902.0 | 148.0 | 15.Juni2027 | 341.0 | 
| BRKHEC | PACIFICORP | Elektro- | 476.501,48 | 1.0 | 9310.0 | 1334.0 | 01.Dez.2053 | 535.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 476.561,82 | 1.0 | 11672.0 | 639.0 | 03.März2033 | 316.0 | 
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 476.577,69 | 1.0 | 10432.0 | 520.0 | 14.Jan.2032 | 543.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 475.777,22 | 1.0 | 11755.0 | 424.0 | 10.Juni2031 | 310.0 | 
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 475.957,59 | 1.0 | 9921.0 | 156.0 | 21.Juli2027 | 365.0 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 475.985,55 | 1.0 | 10471.0 | 716.0 | 19.Feb.2035 | 550.0 | 
| RDSALN | SHELL FINANCE US INC | Energie | 476.005,38 | 1.0 | 9407.0 | 372.0 | 07.Nov.2029 | 238.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 476.028,16 | 1.0 | 9306.0 | 1223.0 | 15.Mai2046 | 470.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 476.031,44 | 1.0 | 9886.0 | 726.0 | 15.Jan.2035 | 470.0 | 
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 476.112,99 | 1.0 | 9974.0 | 268.0 | 15.Sept.2029 | 408.0 | 
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 475.349,22 | 1.0 | 11702.0 | 134.0 | 15.März2027 | 250.0 | 
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 475.408,32 | 1.0 | 11699.0 | 241.0 | 21.Mai2029 | 363.0 | 
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 475.419,89 | 1.0 | 11849.0 | 185.0 | 24.Sept.2027 | 325.0 | 
| MS | MORGAN STANLEY | Bankwesen | 475.423,83 | 1.0 | 7917.0 | 1100.0 | 22.Apr.2042 | 322.0 | 
| AXASA | AXA SA MTN RegS | Versicherung | 475.545,71 | 1.0 | 10501.0 | 579.0 | 10.Juli2042 | 188.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 475.600,69 | 1.0 | 6882.0 | 1380.0 | 15.Nov.2050 | 360.0 | 
| IPLCN | INTER PIPELINE LTD RegS | Energie | 475.624,91 | 1.0 | 7755.0 | 385.0 | 29.Mai2030 | 571.0 | 
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 475.685,84 | 1.0 | 11752.0 | 374.0 | 05.Dez.2029 | 300.0 | 
| TRGP | TARGA RESOURCES CORP | Energie | 475.743,52 | 1.0 | 10160.0 | 1288.0 | 15.Mai2055 | 613.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 474.903,95 | 1.0 | 10487.0 | 597.0 | 15.März2033 | 540.0 | 
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 475.091,94 | 1.0 | 12618.0 | 170.0 | 30.Juli2027 | 155.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 475.280,85 | 1.0 | 11764.0 | 510.0 | 01.Juli2031 | 308.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 475.297,72 | 1.0 | 6497.0 | 1570.0 | 15.Feb.2052 | 285.0 | 
| APP | APPLOVIN CORP | Kommunikation | 474.454,60 | 1.0 | 10317.0 | 694.0 | 01.Dez.2034 | 550.0 | 
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 474.504,04 | 1.0 | 11710.0 | 135.0 | 16.Mai2027 | 288.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 474.592,59 | 1.0 | 9475.0 | 411.0 | 09.Apr.2030 | 295.0 | 
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 474.595,60 | 1.0 | 11675.0 | 134.0 | 17.März2027 | 263.0 | 
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 474.647,08 | 1.0 | 9366.0 | 413.0 | 13.Mai2030 | 275.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 474.836,47 | 1.0 | 9453.0 | 266.0 | 17.Aug.2029 | 221.0 | 
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 474.870,00 | 1.0 | 10310.0 | 389.0 | 15.Mai2031 | 532.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 474.053,92 | 1.0 | 8930.0 | 548.0 | 02.Dez.2031 | 245.0 | 
| BRO | BROWN & BROWN INC | Versicherung | 474.146,76 | 1.0 | 10342.0 | 722.0 | 23.Juni2035 | 555.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 474.252,59 | 1.0 | 9406.0 | 390.0 | 15.Jan.2030 | 275.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 474.341,51 | 1.0 | 9881.0 | 82.0 | 01.Sept.2026 | 265.0 | 
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 474.366,02 | 1.0 | 10314.0 | 606.0 | 15.Mai2033 | 500.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 474.402,87 | 1.0 | 10250.0 | 486.0 | 05.Nov.2031 | 605.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 474.416,13 | 1.0 | 9468.0 | 365.0 | 01.Okt.2029 | 260.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 473.682,93 | 1.0 | 10308.0 | 604.0 | 01.Juni2033 | 530.0 | 
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 473.852,76 | 1.0 | 10448.0 | 596.0 | 03.März2033 | 525.0 | 
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 473.423,80 | 1.0 | 10386.0 | 371.0 | 01.Feb.2030 | 550.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 472.785,06 | 1.0 | 9912.0 | 1320.0 | 01.Apr.2050 | 530.0 | 
| ET | ENERGY TRANSFER LP | Energie | 472.812,43 | 1.0 | 9965.0 | 172.0 | 01.Okt.2027 | 400.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 472.838,93 | 1.0 | 9948.0 | 768.0 | 24.Okt.2036 | 480.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 472.906,74 | 1.0 | 11760.0 | 449.0 | 25.Aug.2030 | 300.0 | 
| ADBE | ADOBE INC | Technologie | 472.961,69 | 1.0 | 9801.0 | 122.0 | 01.Feb.2027 | 215.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 473.010,50 | 1.0 | 11630.0 | 801.0 | 07.Mai2035 | 350.0 | 
| NKE | NIKE INC | Zyklische Konsumgüter | 473.011,00 | 1.0 | 8197.0 | 1087.0 | 27.März2040 | 325.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 473.072,20 | 1.0 | 12486.0 | 343.0 | 08.Aug.2030 | 492.0 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 472.442,40 | 1.0 | 11489.0 | 695.0 | 11.Dez.2033 | 313.0 | 
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 472.557,20 | 1.0 | 9319.0 | 410.0 | 30.Apr.2030 | 265.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 472.587,26 | 1.0 | 11771.0 | 447.0 | 09.Sept.2030 | 275.0 | 
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 472.607,07 | 1.0 | 11032.0 | 294.0 | 17.Nov.2029 | 80.0 | 
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 472.683,15 | 1.0 | 11685.0 | 247.0 | 24.Mai2028 | 263.0 | 
| INTNED | ING GROEP NV | Bankwesen | 471.875,52 | 1.0 | 10434.0 | 714.0 | 25.März2036 | 553.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 471.884,53 | 1.0 | 9410.0 | 803.0 | 15.Jan.2036 | 427.0 | 
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 472.009,67 | 1.0 | 8899.0 | 1172.0 | 15.Feb.2044 | 445.0 | 
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 471.468,74 | 1.0 | 6627.0 | 1535.0 | 15.Juni2051 | 290.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 471.516,96 | 1.0 | 11520.0 | 913.0 | 03.März2037 | 350.0 | 
| T | AT&T INC | Kommunikation | 471.533,13 | 1.0 | 11523.0 | 1141.0 | 01.Juni2044 | 488.0 | 
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 471.551,49 | 1.0 | 11789.0 | 378.0 | 29.Okt.2029 | 313.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 471.612,90 | 1.0 | 8798.0 | 467.0 | 30.Okt.2030 | 168.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 471.665,60 | 1.0 | 10477.0 | 481.0 | 07.Okt.2030 | 69.0 | 
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 471.753,21 | 1.0 | 10439.0 | 595.0 | 01.Apr.2033 | 575.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 471.756,72 | 1.0 | 11745.0 | 693.0 | 08.Sept.2033 | 300.0 | 
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 471.816,80 | 1.0 | 11733.0 | 753.0 | 05.Sept.2034 | 363.0 | 
| KMI | KINDER MORGAN INC | Energie | 470.964,89 | 1.0 | 10334.0 | 651.0 | 01.Feb.2034 | 540.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 471.025,64 | 1.0 | 10326.0 | 551.0 | 20.Juli2033 | 513.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 471.026,01 | 1.0 | 13347.0 | 215.0 | 25.Feb.2029 | 475.0 | 
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 471.049,79 | 1.0 | 12262.0 | 397.0 | 15.März2030 | 411.0 | 
| RWE | RWE FINANCE US LLC 144A | Elektro- | 471.084,21 | 1.0 | 10446.0 | 1321.0 | 16.Apr.2054 | 625.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 471.128,26 | 1.0 | 12322.0 | 692.0 | 08.Mai2035 | 435.0 | 
| LIN | LINDE PLC RegS | Basic Industry | 471.199,97 | 1.0 | 9421.0 | 770.0 | 30.Sept.2033 | 38.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 471.287,27 | 1.0 | 10228.0 | 504.0 | 13.Nov.2031 | 532.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 471.311,94 | 1.0 | 11698.0 | 168.0 | 25.Juli2028 | 275.0 | 
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 471.329,39 | 1.0 | 9847.0 | 121.0 | 31.Jan.2027 | 305.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 471.350,49 | 1.0 | 7744.0 | 1147.0 | 17.Juni2041 | 306.0 | 
| MU | MICRON TECHNOLOGY INC | Technologie | 470.523,25 | 1.0 | 10769.0 | 731.0 | 01.Nov.2035 | 605.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 470.540,78 | 1.0 | 11628.0 | 507.0 | 15.Juni2031 | 313.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 470.564,81 | 1.0 | 10238.0 | 610.0 | 15.Mai2033 | 480.0 | 
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 470.691,91 | 1.0 | 11375.0 | 215.0 | 10.Jan.2028 | 113.0 | 
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 470.779,35 | 1.0 | 11627.0 | 139.0 | 04.Mai2027 | 250.0 | 
| CRM | SALESFORCE INC | Technologie | 470.805,17 | 1.0 | 8911.0 | 526.0 | 15.Juli2031 | 195.0 | 
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 470.843,79 | 1.0 | 13594.0 | 95.0 | 16.Nov.2027 | 710.0 | 
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 470.144,86 | 1.0 | 9284.0 | 414.0 | 08.Mai2030 | 250.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 470.254,72 | 1.0 | 10411.0 | 532.0 | 04.Apr.2032 | 563.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.436,96 | 1.0 | 11660.0 | 944.0 | 06.Aug.2037 | 375.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 469.668,09 | 1.0 | 9277.0 | 519.0 | 07.Jan.2033 | 374.0 | 
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 469.732,08 | 1.0 | 10267.0 | 324.0 | 15.Juli2029 | 595.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 469.858,73 | 1.0 | 12896.0 | 714.0 | 15.Nov.2034 | 475.0 | 
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 469.921,65 | 1.0 | 11519.0 | 216.0 | 29.Jan.2048 | 263.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 470.001,24 | 1.0 | 9365.0 | 568.0 | 15.März2032 | 288.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 470.031,41 | 1.0 | 8366.0 | 1309.0 | 15.Mai2047 | 395.0 | 
| QCOM | QUALCOMM INCORPORATED | Technologie | 470.060,11 | 1.0 | 8679.0 | 1277.0 | 20.Mai2047 | 430.0 | 
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 469.209,50 | 1.0 | 11325.0 | 309.0 | 18.Jan.2029 | 163.0 | 
| PWR | QUANTA SERVICES INC. | Industrial Other | 469.219,11 | 1.0 | 9362.0 | 449.0 | 01.Okt.2030 | 290.0 | 
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 469.240,59 | 1.0 | 8933.0 | 1206.0 | 25.Apr.2044 | 435.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 469.250,23 | 1.0 | 8836.0 | 548.0 | 15.Nov.2031 | 225.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 469.251,67 | 1.0 | 11560.0 | 1261.0 | 02.Aug.2053 | 708.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 469.391,96 | 1.0 | 9775.0 | 1430.0 | 15.Feb.2055 | 520.0 | 
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 469.608,82 | 1.0 | 11713.0 | 837.0 | 15.Okt.2037 | 700.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 468.846,20 | 1.0 | 11488.0 | 646.0 | 22.März2033 | 330.0 | 
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 468.982,23 | 1.0 | 10337.0 | 725.0 | 01.März2035 | 525.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 469.021,60 | 1.0 | 11678.0 | 360.0 | 02.Sept.2029 | 263.0 | 
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 469.055,54 | 1.0 | 9818.0 | 304.0 | 01.März2029 | 350.0 | 
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 468.337,75 | 1.0 | 10203.0 | 842.0 | 02.Juli2037 | 540.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 468.433,50 | 1.0 | 9791.0 | 119.0 | 20.Jan.2028 | 259.0 | 
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 468.533,14 | 1.0 | 9790.0 | 1541.0 | 10.Sept.2064 | 542.0 | 
| SRE | SEMPRA | Erdgas | 468.579,58 | 1.0 | 10307.0 | 438.0 | 01.Apr.2056 | 638.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 468.606,70 | 1.0 | 10318.0 | 378.0 | 25.Feb.2031 | 537.0 | 
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 467.937,52 | 1.0 | 11606.0 | 237.0 | 15.Juli2028 | 275.0 | 
| COVFP | COVIVIO SA MTN RegS | REITS | 468.141,22 | 1.0 | 11548.0 | 731.0 | 17.Juni2034 | 363.0 | 
| ET | ENERGY TRANSFER LP | Energie | 468.144,88 | 1.0 | 10289.0 | 207.0 | 15.Feb.2028 | 555.0 | 
| AVGO | BROADCOM INC | Technologie | 468.161,99 | 1.0 | 10257.0 | 557.0 | 15.Juli2032 | 490.0 | 
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 467.621,27 | 1.0 | 11511.0 | 872.0 | 16.Mai2036 | 338.0 | 
| CAPFP | CAPGEMINI SE RegS | Technologie | 467.664,56 | 1.0 | 11654.0 | 761.0 | 25.Sept.2034 | 350.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 467.747,17 | 1.0 | 11547.0 | 120.0 | 20.Jan.2027 | 163.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 467.810,53 | 1.0 | 11584.0 | 146.0 | 27.Apr.2027 | 188.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 467.827,37 | 1.0 | 10238.0 | 287.0 | 09.Jan.2030 | 518.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 467.283,80 | 1.0 | 10299.0 | 866.0 | 20.Mai2035 | 165.0 | 
| SO | GEORGIA POWER COMPANY | Elektro- | 467.436,12 | 1.0 | 10324.0 | 723.0 | 15.März2035 | 520.0 | 
| INTC | INTEL CORPORATION | Technologie | 466.580,45 | 1.0 | 9717.0 | 1347.0 | 21.Feb.2054 | 560.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 466.745,68 | 1.0 | 7946.0 | 1333.0 | 15.Nov.2047 | 375.0 | 
| TRGP | TARGA RESOURCES CORP | Energie | 466.749,76 | 1.0 | 10258.0 | 741.0 | 15.Aug.2035 | 555.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 466.818,69 | 1.0 | 10272.0 | 379.0 | 12.Feb.2030 | 475.0 | 
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 466.843,96 | 1.0 | 12300.0 | 791.0 | 11.Juli2035 | 425.0 | 
| DTE | DTE ENERGY COMPANY | Elektro- | 466.897,28 | 1.0 | 9703.0 | 329.0 | 15.Juni2029 | 340.0 | 
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 466.152,27 | 1.0 | 8847.0 | 452.0 | 06.Aug.2030 | 138.0 | 
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 466.349,16 | 1.0 | 11593.0 | 758.0 | 29.Aug.2034 | 338.0 | 
| HUM | HUMANA INC | Versicherung | 466.368,57 | 1.0 | 10343.0 | 465.0 | 15.Apr.2031 | 538.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 466.497,25 | 1.0 | 10180.0 | 405.0 | 03.Juni2030 | 460.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 466.544,64 | 1.0 | 11560.0 | 146.0 | 26.Apr.2027 | 175.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 466.549,62 | 1.0 | 9317.0 | 920.0 | 19.Sept.2035 | 113.0 | 
| MET | METLIFE INC | Versicherung | 465.709,06 | 1.0 | 10746.0 | 732.0 | 15.Juni2035 | 570.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 465.793,12 | 1.0 | 11645.0 | 463.0 | 30.Okt.2031 | 298.0 | 
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 466.094,48 | 1.0 | 11467.0 | 581.0 | 07.Apr.2032 | 282.0 | 
| CAT | CATERPILLAR INC | Produktionsmittel | 465.378,79 | 1.0 | 11199.0 | 798.0 | 15.Aug.2036 | 605.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 465.654,42 | 1.0 | 11509.0 | 228.0 | 07.März2028 | 175.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 464.848,22 | 1.0 | 9286.0 | 1226.0 | 21.Okt.2045 | 475.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 464.945,26 | 1.0 | 12330.0 | 605.0 | 05.Sept.2032 | 398.0 | 
| RY | ROYAL BANK OF CANADA | Bankwesen | 464.966,66 | 1.0 | 7367.0 | 386.0 | 04.Feb.2035 | 428.0 | 
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 465.047,63 | 1.0 | 9195.0 | 421.0 | 05.Juni2030 | 265.0 | 
| GOOGL | ALPHABET INC | Technologie | 465.100,83 | 1.0 | 5772.0 | 1669.0 | 15.Aug.2050 | 205.0 | 
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 465.102,50 | 1.0 | 10876.0 | 314.0 | 18.Jan.2029 | 75.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 464.408,29 | 1.0 | 9157.0 | 497.0 | 21.Mai2031 | 299.0 | 
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 464.459,09 | 1.0 | 9762.0 | 86.0 | 14.Sept.2026 | 125.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 464.460,51 | 1.0 | 12127.0 | 771.0 | 17.Apr.2035 | 414.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 464.541,96 | 1.0 | 10175.0 | 205.0 | 09.Jan.2028 | 485.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 464.753,87 | 1.0 | 10777.0 | 287.0 | 08.Feb.2030 | 702.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 464.766,61 | 1.0 | 11599.0 | 846.0 | 10.Okt.2035 | 325.0 | 
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 464.128,13 | 1.0 | 7597.0 | 242.0 | 14.Juni2028 | 522.0 | 
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 464.147,57 | 1.0 | 10649.0 | 1356.0 | 15.Juni2055 | 600.0 | 
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 464.153,42 | 1.0 | 9656.0 | 416.0 | 08.Juli2030 | 375.0 | 
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 464.248,90 | 1.0 | 10213.0 | 378.0 | 15.Feb.2030 | 505.0 | 
| WDSAU | WOODSIDE FINANCE LTD | Energie | 463.526,78 | 1.0 | 9684.0 | 1345.0 | 12.Sept.2054 | 570.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 463.592,54 | 1.0 | 10210.0 | 592.0 | 15.Jan.2032 | 100.0 | 
| NWG | NATWEST GROUP PLC | Bankwesen | 463.625,38 | 1.0 | 10201.0 | 339.0 | 15.Aug.2030 | 496.0 | 
| MPLX | MPLX LP | Energie | 463.719,34 | 1.0 | 9220.0 | 439.0 | 15.Aug.2030 | 265.0 | 
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 463.342,38 | 1.0 | 12046.0 | 202.0 | 15.März2028 | 425.0 | 
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 463.498,01 | 1.0 | 9720.0 | 1099.0 | 01.Apr.2042 | 488.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 462.667,02 | 1.0 | 12106.0 | 754.0 | 13.Mai2036 | 430.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 462.677,50 | 1.0 | 10350.0 | 1069.0 | 02.Okt.2043 | 625.0 | 
| ENELIM | ENEL SPA RegS | Elektro- | 462.724,83 | 1.0 | 12104.0 | 307.0 | 31.Dez.2079 | 475.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 462.763,86 | 1.0 | 10146.0 | 159.0 | 20.Juli2028 | 502.0 | 
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 462.768,77 | 1.0 | 11481.0 | 345.0 | 29.Juni2029 | 225.0 | 
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 462.891,80 | 1.0 | 9147.0 | 503.0 | 01.Juni2031 | 270.0 | 
| MA | MASTERCARD INC | Technologie | 462.911,09 | 1.0 | 8347.0 | 1352.0 | 26.Feb.2048 | 395.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 463.036,11 | 1.0 | 12168.0 | 503.0 | 30.Mai2031 | 370.0 | 
| AAPL | APPLE INC | Technologie | 462.233,10 | 1.0 | 10189.0 | 803.0 | 23.Feb.2036 | 450.0 | 
| ALK | ALASKA AIRLINES INC. 144A | Transport | 462.308,09 | 1.0 | 10039.0 | 152.0 | 15.Feb.2029 | 480.0 | 
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 462.470,10 | 1.0 | 11457.0 | 239.0 | 24.Apr.2028 | 175.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 462.473,30 | 1.0 | 11384.0 | 302.0 | 05.Jan.2029 | 188.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 462.499,98 | 1.0 | 10701.0 | 955.0 | 01.Mai2040 | 575.0 | 
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 462.597,50 | 1.0 | 11359.0 | 392.0 | 16.Jan.2030 | 225.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 462.622,27 | 1.0 | 10861.0 | 959.0 | 15.Apr.2040 | 630.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 461.818,92 | 1.0 | 9658.0 | 211.0 | 13.Jan.2028 | 220.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 461.875,57 | 1.0 | 10181.0 | 213.0 | 28.Feb.2028 | 490.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 461.912,83 | 1.0 | 10174.0 | 217.0 | 25.Feb.2029 | 509.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 462.048,88 | 1.0 | 9137.0 | 417.0 | 01.Mai2030 | 210.0 | 
| META | META PLATFORMS INC | Kommunikation | 462.109,20 | 1.0 | 10171.0 | 702.0 | 15.Aug.2034 | 475.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 462.188,93 | 1.0 | 6274.0 | 1566.0 | 03.Juni2050 | 250.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 461.345,75 | 1.0 | 14382.0 | 243.0 | 30.Nov.2033 | 825.0 | 
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 461.383,63 | 1.0 | 11526.0 | 765.0 | 22.Okt.2034 | 363.0 | 
| SW | WRKCO INC | Basic Industry | 461.448,93 | 1.0 | 10195.0 | 295.0 | 15.März2029 | 490.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 461.591,94 | 1.0 | 11437.0 | 238.0 | 10.Apr.2028 | 160.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 461.734,55 | 1.0 | 10068.0 | 103.0 | 27.Nov.2026 | 458.0 | 
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 461.040,02 | 1.0 | 10034.0 | 221.0 | 20.Apr.2028 | 435.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 461.142,64 | 1.0 | 7570.0 | 198.0 | 14.Jan.2028 | 550.0 | 
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 461.162,09 | 1.0 | 12134.0 | 162.0 | 16.Juli2028 | 488.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 461.171,49 | 1.0 | 13933.0 | 409.0 | 28.Juni2030 | 575.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 461.265,79 | 1.0 | 8741.0 | 533.0 | 01.Aug.2031 | 185.0 | 
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 461.267,72 | 1.0 | 9649.0 | 586.0 | 01.Sept.2032 | 385.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 461.298,93 | 1.0 | 10156.0 | 603.0 | 15.Feb.2033 | 463.0 | 
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 460.612,28 | 1.0 | 11898.0 | 364.0 | 19.Nov.2030 | 350.0 | 
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 460.630,54 | 1.0 | 11223.0 | 590.0 | 15.Dez.2067 | 788.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 460.720,98 | 1.0 | 10174.0 | 574.0 | 09.Sept.2032 | 460.0 | 
| AAPL | APPLE INC | Technologie | 460.742,55 | 1.0 | 10051.0 | 231.0 | 10.Mai2028 | 400.0 | 
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 460.754,34 | 1.0 | 9657.0 | 122.0 | 29.Jan.2027 | 171.0 | 
| ET | ENERGY TRANSFER LP | Energie | 460.851,61 | 1.0 | 10685.0 | 992.0 | 01.Feb.2042 | 650.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 460.857,29 | 1.0 | 10000.0 | 1297.0 | 01.Juni2053 | 588.0 | 
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 460.152,98 | 1.0 | 9118.0 | 554.0 | 12.Jan.2032 | 288.0 | 
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 460.197,05 | 1.0 | 10110.0 | 562.0 | 01.Aug.2032 | 475.0 | 
| BA | BOEING CO | Produktionsmittel | 460.266,87 | 1.0 | 9601.0 | 466.0 | 01.Feb.2031 | 363.0 | 
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 460.309,91 | 1.0 | 11433.0 | 115.0 | 27.Jan.2028 | 85.0 | 
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 460.338,13 | 1.0 | 11437.0 | 117.0 | 06.Jan.2027 | 75.0 | 
| GFCFP | GECINA SA MTN RegS | REITS | 460.379,63 | 1.0 | 11388.0 | 217.0 | 26.Jan.2028 | 138.0 | 
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 459.627,12 | 1.0 | 9289.0 | 574.0 | 31.Aug.2036 | 354.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 459.697,17 | 1.0 | 10159.0 | 217.0 | 15.März2028 | 465.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 459.773,36 | 1.0 | 11427.0 | 121.0 | 21.Jan.2028 | 75.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 459.860,31 | 1.0 | 10108.0 | 208.0 | 01.Feb.2029 | 454.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 459.224,98 | 1.0 | 10060.0 | 183.0 | 01.Okt.2027 | 425.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 459.382,81 | 1.0 | 12108.0 | 420.0 | 10.Juli2030 | 400.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 459.385,90 | 1.0 | 11430.0 | 120.0 | 15.Jan.2027 | 60.0 | 
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 459.443,62 | 1.0 | 7526.0 | 1489.0 | 03.Juni2050 | 324.0 | 
| STT | STATE STREET CORP | Bankwesen | 459.488,27 | 1.0 | 10134.0 | 214.0 | 28.Feb.2028 | 454.0 | 
| VARNO | VAR ENERGI ASA 144A | Energie | 459.505,23 | 1.0 | 10595.0 | 194.0 | 15.Jan.2028 | 750.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 459.513,28 | 1.0 | 11442.0 | 162.0 | 23.Juni2027 | 113.0 | 
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 459.563,40 | 1.0 | 13024.0 | 1091.0 | 12.Sept.2044 | 625.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 458.821,63 | 1.0 | 10188.0 | 229.0 | 23.Apr.2029 | 497.0 | 
| WFC | WELLS FARGO & CO | Bankwesen | 458.833,46 | 1.0 | 8951.0 | 1167.0 | 04.Nov.2044 | 465.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 458.920,22 | 1.0 | 10111.0 | 122.0 | 05.März2027 | 580.0 | 
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 458.952,86 | 1.0 | 11428.0 | 119.0 | 13.Jan.2027 | 50.0 | 
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 458.964,36 | 1.0 | 9179.0 | 463.0 | 28.Okt.2030 | 250.0 | 
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 459.023,18 | 1.0 | 9964.0 | 225.0 | 15.Mai2028 | 420.0 | 
| EXC | PECO ENERGY CO | Elektro- | 458.250,66 | 1.0 | 7924.0 | 1355.0 | 15.Sept.2047 | 370.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 458.328,43 | 1.0 | 9621.0 | 406.0 | 25.März2030 | 300.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 458.372,07 | 1.0 | 11328.0 | 1082.0 | 07.Aug.2041 | 438.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 458.413,74 | 1.0 | 11165.0 | 1307.0 | 03.März2045 | 385.0 | 
| NUE | NUCOR CORPORATION | Basic Industry | 458.458,13 | 1.0 | 9993.0 | 221.0 | 01.Mai2028 | 395.0 | 
| C | CITIGROUP INC MTN RegS | Bankwesen | 458.486,64 | 1.0 | 14973.0 | 849.0 | 25.Juni2038 | 680.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 458.636,32 | 1.0 | 11869.0 | 455.0 | 15.Nov.2030 | 325.0 | 
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 458.685,41 | 1.0 | 9631.0 | 400.0 | 03.Apr.2030 | 350.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 457.860,05 | 1.0 | 9998.0 | 11.0 | 10.Dez.2025 | 458.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 457.968,49 | 1.0 | 12007.0 | 568.0 | 08.Mai2032 | 370.0 | 
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 458.057,38 | 1.0 | 8493.0 | 1702.0 | 01.Nov.2111 | 470.0 | 
| KMI | KINDER MORGAN INC | Energie | 458.115,34 | 1.0 | 10044.0 | 207.0 | 01.März2028 | 430.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 458.163,16 | 1.0 | 10710.0 | 393.0 | 12.Nov.2029 | 63.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 458.244,70 | 1.0 | 9630.0 | 130.0 | 01.März2027 | 110.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 457.393,94 | 1.0 | 11296.0 | 325.0 | 25.März2029 | 200.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 457.518,35 | 1.0 | 11982.0 | 474.0 | 19.Mai2036 | 419.0 | 
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 457.573,24 | 1.0 | 10067.0 | 594.0 | 15.Jan.2033 | 495.0 | 
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 457.701,29 | 1.0 | 9119.0 | 524.0 | 23.Sept.2036 | 347.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 457.087,98 | 1.0 | 11845.0 | 686.0 | 24.Jan.2034 | 388.0 | 
| DTMINC | DT MIDSTREAM INC 144A | Energie | 457.193,30 | 1.0 | 9608.0 | 552.0 | 15.Apr.2032 | 430.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 457.312,36 | 1.0 | 11354.0 | 240.0 | 15.Apr.2028 | 125.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 457.340,07 | 1.0 | 9444.0 | 1376.0 | 15.Juni2052 | 495.0 | 
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 457.361,93 | 1.0 | 10707.0 | 302.0 | 02.Apr.2034 | 730.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 457.370,83 | 1.0 | 10109.0 | 578.0 | 15.Sept.2032 | 450.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 456.656,08 | 1.0 | 11368.0 | 265.0 | 17.Juli2028 | 145.0 | 
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 456.856,80 | 1.0 | 11282.0 | 290.0 | 03.Nov.2028 | 121.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 456.865,69 | 1.0 | 10099.0 | 299.0 | 15.März2029 | 438.0 | 
| GL | GLOBE LIFE INC | Versicherung | 456.873,28 | 1.0 | 10097.0 | 255.0 | 15.Sept.2028 | 455.0 | 
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 456.903,83 | 1.0 | 10092.0 | 351.0 | 10.Sept.2029 | 450.0 | 
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 456.225,31 | 1.0 | 10723.0 | 368.0 | 27.Juli2029 | 38.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 456.328,30 | 1.0 | 7389.0 | 604.0 | 15.Nov.2038 | 720.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 456.396,51 | 1.0 | 10038.0 | 616.0 | 26.Jan.2033 | 405.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 456.470,21 | 1.0 | 10568.0 | 702.0 | 14.Jan.2036 | 590.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 455.634,22 | 1.0 | 11355.0 | 149.0 | 04.Mai2027 | 63.0 | 
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 455.775,37 | 1.0 | 11344.0 | 617.0 | 02.Sept.2032 | 275.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 455.831,02 | 1.0 | 11373.0 | 123.0 | 23.Jan.2027 | 25.0 | 
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 455.849,64 | 1.0 | 11345.0 | 766.0 | 01.Apr.2036 | 665.0 | 
| FI | FISERV INC | Technologie | 455.925,15 | 1.0 | 11355.0 | 164.0 | 01.Juli2027 | 113.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 455.997,23 | 1.0 | 8118.0 | 1453.0 | 15.Aug.2052 | 405.0 | 
| T | AT&T INC MTN | Kommunikation | 455.289,82 | 1.0 | 14714.0 | 920.0 | 30.Apr.2040 | 700.0 | 
| BMO | BANK OF MONTREAL | Bankwesen | 455.354,39 | 1.0 | 7499.0 | 332.0 | 17.Juli2029 | 442.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 455.461,21 | 1.0 | 10035.0 | 33.0 | 01.Sept.2026 | 538.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 455.545,37 | 1.0 | 11342.0 | 265.0 | 16.Juli2028 | 138.0 | 
| RRX | REGAL REXNORD CORP | Produktionsmittel | 455.597,65 | 1.0 | 10590.0 | 364.0 | 15.Feb.2030 | 630.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 455.029,57 | 1.0 | 11831.0 | 552.0 | 10.Jan.2032 | 325.0 | 
| STT | STATE STREET CORP (FXD) | Bankwesen | 454.583,32 | 1.0 | 10093.0 | 183.0 | 22.Okt.2027 | 433.0 | 
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 454.597,44 | 1.0 | 13483.0 | 206.0 | 24.Jan.2028 | 500.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 454.697,35 | 1.0 | 11268.0 | 333.0 | 04.Mai2030 | 174.0 | 
| MTNA | ARCELORMITTAL SA | Basic Industry | 453.934,53 | 1.0 | 10408.0 | 190.0 | 29.Nov.2027 | 655.0 | 
| FITB | FIFTH THIRD BANCORP | Bankwesen | 454.022,72 | 1.0 | 10521.0 | 245.0 | 27.Juli2029 | 634.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 454.059,48 | 1.0 | 9037.0 | 446.0 | 21.Aug.2030 | 233.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 454.153,28 | 1.0 | 13694.0 | 243.0 | 13.Juni2028 | 563.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 454.209,92 | 1.0 | 11329.0 | 277.0 | 30.Aug.2028 | 138.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 454.225,84 | 1.0 | 10049.0 | 225.0 | 22.März2028 | 438.0 | 
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 454.291,19 | 1.0 | 10076.0 | 773.0 | 15.Okt.2035 | 500.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 454.306,12 | 1.0 | 6892.0 | 1468.0 | 09.Juli2050 | 317.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 453.455,00 | 1.0 | 9396.0 | 1159.0 | 15.Juli2045 | 520.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 453.743,84 | 1.0 | 10834.0 | 812.0 | 29.Jan.2037 | 611.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 453.020,46 | 1.0 | 10566.0 | 650.0 | 01.März2034 | 580.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 453.044,21 | 1.0 | 9936.0 | 52.0 | 13.Mai2026 | 285.0 | 
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 453.340,72 | 1.0 | 8985.0 | 425.0 | 15.Mai2030 | 180.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 453.355,67 | 1.0 | 9940.0 | 51.0 | 10.Mai2026 | 288.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 452.678,16 | 1.0 | 11301.0 | 161.0 | 17.Juni2027 | 38.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 452.701,91 | 1.0 | 9929.0 | 1403.0 | 01.Aug.2054 | 535.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 452.717,44 | 1.0 | 9044.0 | 579.0 | 15.Apr.2032 | 275.0 | 
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 452.764,20 | 1.0 | 9052.0 | 505.0 | 23.Apr.2031 | 225.0 | 
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 452.218,23 | 1.0 | 13463.0 | 211.0 | 27.Feb.2028 | 511.0 | 
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 452.251,14 | 1.0 | 9790.0 | 1294.0 | 01.Mai2050 | 525.0 | 
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 452.286,04 | 1.0 | 10464.0 | 205.0 | 31.Dez.2079 | 690.0 | 
| BASGR | BASF SE RegS | Basic Industry | 452.353,53 | 1.0 | 11297.0 | 159.0 | 05.Juni2027 | 25.0 | 
| LIN | LINDE FINANCE BV RegS | Basic Industry | 452.515,77 | 1.0 | 11300.0 | 154.0 | 19.Mai2027 | 25.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 452.526,07 | 1.0 | 11157.0 | 604.0 | 08.Aug.2033 | 692.0 | 
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 452.552,63 | 1.0 | 11262.0 | 1241.0 | 01.Apr.2050 | 660.0 | 
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 451.699,77 | 1.0 | 9416.0 | 293.0 | 01.Dez.2028 | 227.0 | 
| C | CITIGROUP INC | Bankwesen | 451.718,63 | 1.0 | 8911.0 | 533.0 | 03.Nov.2032 | 252.0 | 
| PSX | PHILLIPS 66 | Energie | 451.803,48 | 1.0 | 8956.0 | 473.0 | 15.Dez.2030 | 215.0 | 
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 451.848,62 | 1.0 | 11104.0 | 384.0 | 19.Nov.2030 | 175.0 | 
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 451.918,03 | 1.0 | 7432.0 | 1428.0 | 16.Jan.2050 | 350.0 | 
| VMW | VMWARE LLC | Technologie | 452.026,79 | 1.0 | 9971.0 | 162.0 | 21.Aug.2027 | 390.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 452.034,26 | 1.0 | 12365.0 | 272.0 | 10.Nov.2029 | 488.0 | 
| MET | METLIFE INC | Versicherung | 452.098,19 | 1.0 | 10440.0 | 704.0 | 15.Dez.2034 | 530.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 452.118,19 | 1.0 | 9876.0 | 187.0 | 07.Nov.2028 | 357.0 | 
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 451.333,97 | 1.0 | 9461.0 | 314.0 | 08.März2029 | 285.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 451.402,51 | 1.0 | 9963.0 | 127.0 | 22.Feb.2027 | 368.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 451.407,92 | 1.0 | 10552.0 | 592.0 | 15.März2033 | 565.0 | 
| RY | ROYAL BANK OF CANADA | Bankwesen | 451.421,01 | 1.0 | 7147.0 | 97.0 | 03.Nov.2031 | 214.0 | 
| ACN | ACCENTURE CAPITAL INC | Technologie | 451.455,43 | 1.0 | 10003.0 | 515.0 | 04.Okt.2031 | 425.0 | 
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 450.890,95 | 1.0 | 9383.0 | 419.0 | 01.Juni2030 | 265.0 | 
| AAPL | APPLE INC | Technologie | 451.036,48 | 1.0 | 9949.0 | 114.0 | 09.Feb.2027 | 335.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 451.095,73 | 1.0 | 11737.0 | 276.0 | 15.Nov.2028 | 263.0 | 
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 450.372,87 | 1.0 | 11834.0 | 655.0 | 19.Mai2033 | 338.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 450.381,82 | 1.0 | 12600.0 | 765.0 | 29.Nov.2035 | 488.0 | 
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 450.441,43 | 1.0 | 11254.0 | 733.0 | 15.Nov.2035 | 650.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 450.658,59 | 1.0 | 11730.0 | 1253.0 | 25.März2044 | 413.0 | 
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 449.953,98 | 1.0 | 9929.0 | 219.0 | 22.Feb.2028 | 375.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 450.012,86 | 1.0 | 8790.0 | 1376.0 | 15.Mai2052 | 463.0 | 
| PSX | PHILLIPS 66 | Energie | 450.144,42 | 1.0 | 10301.0 | 1022.0 | 01.Mai2042 | 588.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 450.242,34 | 1.0 | 8168.0 | 1654.0 | 13.Apr.2062 | 410.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 450.253,28 | 1.0 | 11829.0 | 765.0 | 03.Jan.2035 | 375.0 | 
| PLD | PROLOGIS LP | REITS | 450.332,79 | 1.0 | 10345.0 | 726.0 | 15.Mai2035 | 525.0 | 
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 449.558,59 | 1.0 | 6893.0 | 1500.0 | 01.Apr.2050 | 305.0 | 
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 449.574,25 | 1.0 | 11212.0 | 167.0 | 06.Juli2028 | 75.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 449.599,44 | 1.0 | 11147.0 | 427.0 | 18.Apr.2030 | 150.0 | 
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 449.724,13 | 1.0 | 9986.0 | 442.0 | 22.Okt.2031 | 425.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 449.760,81 | 1.0 | 11235.0 | 181.0 | 01.Sept.2028 | 50.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 449.862,62 | 1.0 | 9840.0 | 184.0 | 02.Nov.2027 | 320.0 | 
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 449.071,68 | 1.0 | 8853.0 | 1221.0 | 15.Juli2045 | 445.0 | 
| RDSALN | SHELL FINANCE US INC | Energie | 449.108,12 | 1.0 | 9678.0 | 763.0 | 11.Mai2035 | 413.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.230,56 | 1.0 | 10378.0 | 708.0 | 05.Dez.2034 | 480.0 | 
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 448.756,15 | 1.0 | 11677.0 | 708.0 | 02.Feb.2034 | 338.0 | 
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 448.814,90 | 1.0 | 10514.0 | 538.0 | 05.Juni2031 | 100.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 448.854,28 | 1.0 | 10506.0 | 527.0 | 24.Mai2032 | 110.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 448.967,79 | 1.0 | 10361.0 | 235.0 | 23.Juni2028 | 580.0 | 
| MET | METLIFE INC | Versicherung | 449.034,19 | 1.0 | 9827.0 | 1396.0 | 15.Jan.2054 | 525.0 | 
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 448.220,66 | 1.0 | 10419.0 | 1098.0 | 11.Aug.2046 | 586.0 | 
| BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 448.346,84 | 1.0 | 9380.0 | 1144.0 | 15.Sept.2043 | 480.0 | 
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 448.428,15 | 1.0 | 11088.0 | 751.0 | 16.Juni2034 | 250.0 | 
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 448.538,49 | 1.0 | 11130.0 | 1124.0 | 16.März2047 | 700.0 | 
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 447.788,97 | 1.0 | 10480.0 | 624.0 | 26.Mai2032 | 113.0 | 
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 447.847,90 | 1.0 | 11133.0 | 240.0 | 13.Apr.2028 | 100.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 447.939,01 | 1.0 | 8921.0 | 1308.0 | 01.Okt.2049 | 488.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 447.962,38 | 1.0 | 9918.0 | 115.0 | 01.Feb.2027 | 330.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 447.967,34 | 1.0 | 9916.0 | 400.0 | 22.März2030 | 380.0 | 
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 447.969,42 | 1.0 | 11197.0 | 183.0 | 03.Sept.2027 | 10.0 | 
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 448.039,97 | 1.0 | 7391.0 | 581.0 | 29.Juli2032 | 420.0 | 
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 448.094,36 | 1.0 | 10336.0 | 398.0 | 26.Mai2030 | 488.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 447.413,79 | 1.0 | 10105.0 | 156.0 | 15.Juli2027 | 463.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 447.560,15 | 1.0 | 9892.0 | 311.0 | 07.März2029 | 374.0 | 
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 447.568,02 | 1.0 | 10866.0 | 693.0 | 30.Apr.2055 | 650.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 447.583,63 | 1.0 | 9932.0 | 116.0 | 11.Jan.2027 | 345.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 446.917,05 | 1.0 | 11036.0 | 504.0 | 15.März2031 | 188.0 | 
| MPC | MARATHON PETROLEUM CORP | Energie | 446.948,28 | 1.0 | 10084.0 | 85.0 | 15.Dez.2026 | 513.0 | 
| USB | US BANCORP MTN | Bankwesen | 447.072,81 | 1.0 | 10288.0 | 392.0 | 15.Mai2031 | 508.0 | 
| SRGIM | SNAM SPA 144A | Erdgas | 447.134,77 | 1.0 | 10906.0 | 1307.0 | 28.Mai2055 | 650.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 447.271,92 | 1.0 | 9853.0 | 1554.0 | 01.März2064 | 535.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 446.635,58 | 1.0 | 9889.0 | 85.0 | 13.Sept.2026 | 284.0 | 
| USB | US BANCORP MTN | Bankwesen | 446.125,99 | 1.0 | 10381.0 | 706.0 | 12.Feb.2036 | 542.0 | 
| XOM | EXXON MOBIL CORP | Energie | 446.149,24 | 1.0 | 11133.0 | 262.0 | 26.Juni2028 | 52.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 446.163,41 | 1.0 | 10364.0 | 713.0 | 31.Jan.2035 | 540.0 | 
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 446.171,36 | 1.0 | 12299.0 | 158.0 | 21.Juni2027 | 563.0 | 
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 446.351,50 | 1.0 | 8563.0 | 736.0 | 30.Sept.2040 | 294.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 446.407,52 | 1.0 | 8899.0 | 577.0 | 15.März2032 | 238.0 | 
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 446.423,99 | 1.0 | 9752.0 | 355.0 | 15.Nov.2029 | 370.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 445.613,81 | 1.0 | 9316.0 | 304.0 | 15.Jan.2029 | 225.0 | 
| NTAP | NETAPP INC | Technologie | 445.665,95 | 1.0 | 9287.0 | 425.0 | 22.Juni2030 | 270.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 445.686,99 | 1.0 | 12663.0 | 267.0 | 16.Aug.2028 | 263.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 445.819,29 | 1.0 | 11726.0 | 243.0 | 05.Mai2029 | 288.0 | 
| NWG | NATWEST GROUP PLC | Bankwesen | 445.842,10 | 1.0 | 10416.0 | 261.0 | 13.Sept.2029 | 581.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 445.224,06 | 1.0 | 10313.0 | 204.0 | 13.Jan.2028 | 552.0 | 
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 445.342,02 | 1.0 | 9293.0 | 470.0 | 01.Feb.2031 | 338.0 | 
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 445.393,59 | 1.0 | 10314.0 | 423.0 | 15.Jan.2031 | 575.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 444.816,00 | 1.0 | 7315.0 | 1315.0 | 15.Juli2046 | 340.0 | 
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 444.868,89 | 1.0 | 6797.0 | 544.0 | 16.Juni2055 | 595.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 444.928,99 | 1.0 | 10167.0 | 393.0 | 15.Mai2030 | 460.0 | 
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 444.451,12 | 1.0 | 8827.0 | 563.0 | 01.Feb.2032 | 254.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 444.519,01 | 1.0 | 11585.0 | 625.0 | 12.Feb.2034 | 325.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 444.535,53 | 1.0 | 10922.0 | 573.0 | 12.Jan.2033 | 643.0 | 
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 444.648,84 | 1.0 | 8851.0 | 491.0 | 11.Feb.2031 | 196.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 444.672,97 | 1.0 | 11100.0 | 226.0 | 11.Feb.2028 | 20.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 443.841,80 | 1.0 | 10951.0 | 588.0 | 30.März2032 | 213.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 444.049,45 | 1.0 | 6751.0 | 1421.0 | 21.Juli2052 | 297.0 | 
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 444.065,39 | 1.0 | 9349.0 | 489.0 | 29.Apr.2031 | 365.0 | 
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 444.079,38 | 1.0 | 10246.0 | 613.0 | 25.Mai2033 | 475.0 | 
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 443.413,35 | 1.0 | 10933.0 | 359.0 | 31.Dez.2079 | 183.0 | 
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 443.425,07 | 1.0 | 11154.0 | 322.0 | 12.März2029 | 175.0 | 
| RY | ROYAL BANK OF CANADA | Bankwesen | 443.468,05 | 1.0 | 7290.0 | 200.0 | 10.Dez.2028 | 363.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 443.480,54 | 1.0 | 10282.0 | 487.0 | 10.Juli2031 | 505.0 | 
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 443.529,16 | 1.0 | 8849.0 | 567.0 | 31.März2036 | 263.0 | 
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 443.537,20 | 1.0 | 10303.0 | 249.0 | 27.Juli2029 | 528.0 | 
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 443.062,02 | 1.0 | 8676.0 | 1393.0 | 01.Juni2052 | 450.0 | 
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 443.115,55 | 1.0 | 12333.0 | 681.0 | 27.März2034 | 475.0 | 
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 443.195,73 | 1.0 | 9927.0 | 85.0 | 23.Sept.2026 | 320.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 443.205,26 | 1.0 | 9784.0 | 118.0 | 19.Jan.2028 | 234.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 443.329,13 | 1.0 | 11073.0 | 284.0 | 22.Sept.2028 | 88.0 | 
| NEM | NEWMONT CORPORATION | Basic Industry | 442.552,67 | 1.0 | 10201.0 | 1125.0 | 09.Juni2044 | 545.0 | 
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 442.596,44 | 1.0 | 7893.0 | 1335.0 | 01.Dez.2047 | 375.0 | 
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 442.743,77 | 1.0 | 9195.0 | 497.0 | 14.Mai2031 | 275.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 442.800,78 | 1.0 | 9275.0 | 1363.0 | 23.März2050 | 470.0 | 
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 442.808,10 | 1.0 | 11749.0 | 527.0 | 28.Aug.2031 | 300.0 | 
| WELL | WELLTOWER OP LLC | REITS | 442.889,65 | 1.0 | 10247.0 | 742.0 | 01.Juli2035 | 513.0 | 
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 442.053,12 | 1.0 | 9805.0 | 314.0 | 11.Apr.2029 | 363.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 442.083,33 | 1.0 | 9778.0 | 122.0 | 01.Feb.2027 | 190.0 | 
| META | META PLATFORMS INC | Kommunikation | 442.165,50 | 1.0 | 10194.0 | 229.0 | 15.Mai2028 | 460.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 442.172,55 | 1.0 | 9770.0 | 117.0 | 13.Jan.2027 | 190.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 442.302,60 | 1.0 | 10342.0 | 663.0 | 14.März2035 | 519.0 | 
| ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 442.317,25 | 1.0 | 9849.0 | 126.0 | 15.Sept.2028 | 360.0 | 
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 442.378,28 | 1.0 | 11518.0 | 1265.0 | 22.März2044 | 395.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 441.690,86 | 1.0 | 11031.0 | 281.0 | 07.Sept.2028 | 65.0 | 
| ET | ENERGY TRANSFER LP | Energie | 441.697,96 | 1.0 | 10167.0 | 128.0 | 01.Juni2027 | 550.0 | 
| NTT | NTT FINANCE CORP 144A | Kommunikation | 441.806,42 | 1.0 | 8821.0 | 503.0 | 03.Apr.2031 | 206.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 441.847,59 | 1.0 | 10877.0 | 681.0 | 21.Jan.2036 | 623.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 441.859,71 | 1.0 | 11696.0 | 262.0 | 23.Juli2029 | 277.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 441.277,87 | 1.0 | 11016.0 | 261.0 | 21.Juni2028 | 38.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 441.321,49 | 1.0 | 10320.0 | 666.0 | 15.März2034 | 525.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 441.459,28 | 1.0 | 10286.0 | 213.0 | 22.Feb.2029 | 542.0 | 
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 441.487,28 | 1.0 | 9790.0 | 87.0 | 20.Sept.2026 | 195.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 441.498,37 | 1.0 | 9778.0 | 403.0 | 25.März2030 | 345.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 440.799,53 | 1.0 | 8738.0 | 516.0 | 01.Juni2031 | 190.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 440.866,19 | 1.0 | 10851.0 | 703.0 | 17.Jan.2035 | 603.0 | 
| GOOGL | ALPHABET INC | Technologie | 441.000,88 | 1.0 | 10117.0 | 1428.0 | 15.Mai2055 | 525.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 441.040,94 | 1.0 | 11643.0 | 246.0 | 27.Mai2028 | 238.0 | 
| OKE | ONEOK INC | Energie | 440.498,11 | 1.0 | 10735.0 | 553.0 | 15.Nov.2032 | 610.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 440.703,45 | 1.0 | 10315.0 | 1249.0 | 24.März2051 | 560.0 | 
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 439.876,35 | 1.0 | 10311.0 | 676.0 | 01.Apr.2034 | 500.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 439.889,26 | 1.0 | 11625.0 | 153.0 | 25.Mai2027 | 210.0 | 
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 439.946,69 | 1.0 | 10311.0 | 307.0 | 01.Apr.2029 | 520.0 | 
| ES | NSTAR ELECTRIC CO | Elektro- | 440.012,10 | 1.0 | 10269.0 | 726.0 | 01.März2035 | 520.0 | 
| TXT | TEXTRON INC | Produktionsmittel | 440.107,98 | 1.0 | 9845.0 | 349.0 | 17.Sept.2029 | 390.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.442,31 | 1.0 | 9062.0 | 983.0 | 15.Mai2039 | 415.0 | 
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 439.450,60 | 1.0 | 10297.0 | 305.0 | 30.März2029 | 535.0 | 
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 439.003,74 | 1.0 | 10888.0 | 429.0 | 30.Apr.2030 | 150.0 | 
| LINE | LINEAGE OP LP 144A | REITS | 439.097,62 | 1.0 | 10139.0 | 406.0 | 15.Juli2030 | 525.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 439.398,80 | 1.0 | 10099.0 | 1373.0 | 22.Mai2054 | 550.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 439.409,83 | 1.0 | 10924.0 | 323.0 | 26.Feb.2030 | 78.0 | 
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 438.592,80 | 1.0 | 10685.0 | 416.0 | 21.Nov.2030 | 638.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 438.622,19 | 1.0 | 10217.0 | 296.0 | 08.Feb.2029 | 460.0 | 
| AVGO | BROADCOM INC | Technologie | 438.638,47 | 1.0 | 10171.0 | 154.0 | 12.Juli2027 | 505.0 | 
| VOD | VODAFONE GROUP PLC | Kommunikation | 438.682,14 | 1.0 | 9531.0 | 1241.0 | 30.Mai2048 | 525.0 | 
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 438.907,28 | 1.0 | 9667.0 | 298.0 | 15.Jan.2029 | 300.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 438.915,52 | 1.0 | 10096.0 | 140.0 | 10.Mai2028 | 493.0 | 
| ET | ENERGY TRANSFER LP | Energie | 438.118,14 | 1.0 | 10288.0 | 301.0 | 15.Apr.2029 | 525.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 438.135,27 | 1.0 | 11571.0 | 243.0 | 26.Mai2028 | 225.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 438.218,94 | 1.0 | 11579.0 | 248.0 | 24.Mai2028 | 213.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 438.247,92 | 1.0 | 11308.0 | 403.0 | 30.Okt.2031 | 762.0 | 
| GPN | GLOBAL PAYMENTS INC | Technologie | 438.432,25 | 1.0 | 10207.0 | 332.0 | 15.Aug.2029 | 530.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 438.446,70 | 1.0 | 10955.0 | 284.0 | 21.Sept.2029 | 50.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 438.468,04 | 1.0 | 12135.0 | 455.0 | 05.Dez.2030 | 375.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.537,53 | 1.0 | 9668.0 | 149.0 | 15.Mai2027 | 170.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 438.537,93 | 1.0 | 10216.0 | 296.0 | 13.Feb.2029 | 488.0 | 
| FITB | FIFTH THIRD BANCORP | Bankwesen | 437.678,75 | 1.0 | 12372.0 | 814.0 | 01.März2038 | 825.0 | 
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 437.680,61 | 1.0 | 8120.0 | 1321.0 | 30.Apr.2050 | 435.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 437.681,36 | 1.0 | 10922.0 | 326.0 | 20.Feb.2029 | 25.0 | 
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 437.690,27 | 1.0 | 10888.0 | 329.0 | 15.März2029 | 75.0 | 
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 437.725,03 | 1.0 | 10837.0 | 403.0 | 06.Jan.2030 | 113.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 437.793,93 | 1.0 | 8723.0 | 1269.0 | 01.Apr.2046 | 425.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 437.862,44 | 1.0 | 10930.0 | 278.0 | 31.Aug.2033 | 88.0 | 
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 437.946,31 | 1.0 | 9659.0 | 212.0 | 26.Jan.2028 | 285.0 | 
| T | AT&T INC | Kommunikation | 438.019,60 | 1.0 | 10719.0 | 1137.0 | 01.Juni2043 | 425.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 438.055,69 | 1.0 | 10798.0 | 398.0 | 02.Aug.2030 | 634.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 438.085,05 | 1.0 | 10944.0 | 269.0 | 19.Juli2028 | 25.0 | 
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 437.372,01 | 1.0 | 10074.0 | 102.0 | 19.Nov.2027 | 488.0 | 
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 437.497,24 | 1.0 | 9119.0 | 422.0 | 15.Mai2030 | 200.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 437.505,37 | 1.0 | 9586.0 | 1147.0 | 28.Feb.2039 | 175.0 | 
| BMO | BANK OF MONTREAL | Bankwesen | 437.635,66 | 1.0 | 7274.0 | 130.0 | 01.Apr.2027 | 365.0 | 
| DTE | DTE ENERGY COMPANY | Elektro- | 437.652,21 | 1.0 | 10701.0 | 657.0 | 01.Juni2034 | 585.0 | 
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 436.884,29 | 1.0 | 10921.0 | 288.0 | 28.Sept.2028 | 13.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 436.927,42 | 1.0 | 10052.0 | 170.0 | 09.Mai2028 | 484.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 436.993,55 | 1.0 | 9414.0 | 1164.0 | 08.Juli2044 | 480.0 | 
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 437.120,13 | 1.0 | 9162.0 | 1584.0 | 01.Okt.2118 | 521.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 437.185,87 | 1.0 | 7233.0 | 216.0 | 02.Feb.2028 | 310.0 | 
| CABKSM | CAIXABANK SA 144A | Bankwesen | 436.366,90 | 1.0 | 10684.0 | 647.0 | 15.Juni2035 | 604.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 436.418,59 | 1.0 | 8642.0 | 1345.0 | 15.Aug.2048 | 420.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 435.975,81 | 1.0 | 10847.0 | 1269.0 | 01.Apr.2053 | 670.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 436.040,70 | 1.0 | 10203.0 | 388.0 | 15.März2030 | 465.0 | 
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 436.058,90 | 1.0 | 10120.0 | 98.0 | 01.Feb.2027 | 575.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 436.066,81 | 1.0 | 7542.0 | 1616.0 | 20.März2060 | 384.0 | 
| RTX | RTX CORP | Produktionsmittel | 435.571,32 | 1.0 | 10816.0 | 451.0 | 15.März2031 | 600.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 435.658,35 | 1.0 | 10159.0 | 607.0 | 15.Feb.2033 | 445.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 435.101,10 | 1.0 | 10798.0 | 651.0 | 14.März2034 | 635.0 | 
| USB | US BANCORP MTN | Bankwesen | 435.169,67 | 1.0 | 10105.0 | 562.0 | 22.Juli2033 | 497.0 | 
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 435.210,22 | 1.0 | 10828.0 | 345.0 | 17.Mai2029 | 100.0 | 
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 435.395,58 | 1.0 | 10722.0 | 691.0 | 25.Jan.2035 | 625.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 434.618,14 | 1.0 | 11465.0 | 232.0 | 20.März2028 | 175.0 | 
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 434.661,03 | 1.0 | 10080.0 | 116.0 | 10.Jan.2028 | 486.0 | 
| ATIM | ASTM SPA MTN RegS | Transport | 434.808,69 | 1.0 | 10614.0 | 712.0 | 25.Nov.2033 | 238.0 | 
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 434.831,55 | 1.0 | 10782.0 | 400.0 | 15.Dez.2029 | 88.0 | 
| FDX | FEDEX CORP | Transport | 434.998,90 | 1.0 | 9594.0 | 346.0 | 05.Aug.2029 | 310.0 | 
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 434.250,46 | 1.0 | 10734.0 | 675.0 | 15.Aug.2034 | 595.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 434.263,35 | 1.0 | 10010.0 | 144.0 | 28.Mai2027 | 495.0 | 
| ENBCN | ENBRIDGE INC | Energie | 434.376,02 | 1.0 | 9925.0 | 154.0 | 15.Juli2027 | 370.0 | 
| AVGO | BROADCOM INC | Technologie | 434.405,38 | 1.0 | 10203.0 | 304.0 | 15.Apr.2029 | 475.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 434.506,42 | 1.0 | 10618.0 | 432.0 | 20.Nov.2030 | 555.0 | 
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 433.909,62 | 1.0 | 11333.0 | 868.0 | 15.Juni2038 | 640.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 433.951,18 | 1.0 | 10804.0 | 315.0 | 19.Jan.2030 | 50.0 | 
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 433.955,46 | 1.0 | 10715.0 | 494.0 | 18.Jan.2031 | 148.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 434.061,21 | 1.0 | 10833.0 | 332.0 | 11.März2029 | 25.0 | 
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 434.095,93 | 1.0 | 11321.0 | 852.0 | 30.Nov.2037 | 615.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 434.143,72 | 1.0 | 7218.0 | 138.0 | 30.März2027 | 306.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 433.311,52 | 1.0 | 9493.0 | 367.0 | 01.Nov.2029 | 275.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 433.509,47 | 1.0 | 11533.0 | 860.0 | 15.Apr.2038 | 690.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 432.887,32 | 1.0 | 12014.0 | 130.0 | 10.März2028 | 475.0 | 
| EUROB | EUROBANK SA RegS | Bankwesen | 432.895,37 | 1.0 | 12691.0 | 272.0 | 28.Nov.2029 | 588.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 433.058,99 | 1.0 | 10150.0 | 226.0 | 30.März2029 | 486.0 | 
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 433.113,45 | 1.0 | 10173.0 | 354.0 | 16.Okt.2030 | 493.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 433.125,83 | 1.0 | 10665.0 | 712.0 | 15.Jan.2035 | 563.0 | 
| ENIIM | ENI SPA 144A | Energie | 433.184,42 | 1.0 | 10131.0 | 266.0 | 12.Sept.2028 | 475.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 433.265,33 | 1.0 | 10725.0 | 601.0 | 07.Apr.2032 | 163.0 | 
| K | KELLANOVA | Consumer Non-Cyclical | 433.275,39 | 1.0 | 11496.0 | 452.0 | 01.Apr.2031 | 745.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 432.493,90 | 1.0 | 8641.0 | 1353.0 | 22.Apr.2049 | 438.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 432.515,29 | 1.0 | 8618.0 | 1156.0 | 30.Sept.2042 | 400.0 | 
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 432.627,82 | 1.0 | 7160.0 | 116.0 | 07.Jan.2027 | 226.0 | 
| KLAC | KLA CORP | Technologie | 432.815,85 | 1.0 | 9475.0 | 1386.0 | 15.Juli2052 | 495.0 | 
| V | VISA INC | Technologie | 432.843,86 | 1.0 | 11456.0 | 344.0 | 15.Juni2029 | 200.0 | 
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 432.848,42 | 1.0 | 12226.0 | 499.0 | 11.Juli2031 | 400.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 432.039,23 | 1.0 | 11499.0 | 184.0 | 12.Sept.2027 | 150.0 | 
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 432.057,71 | 1.0 | 12761.0 | 645.0 | 21.Nov.2033 | 488.0 | 
| IR | INGERSOLL RAND INC | Produktionsmittel | 432.132,32 | 1.0 | 10685.0 | 617.0 | 14.Aug.2033 | 570.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 432.171,83 | 1.0 | 8963.0 | 536.0 | 18.Nov.2036 | 302.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 432.188,43 | 1.0 | 9912.0 | 88.0 | 01.Okt.2026 | 295.0 | 
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 432.215,45 | 1.0 | 10701.0 | 387.0 | 01.Sept.2030 | 650.0 | 
| RRX | REGAL REXNORD CORP | Produktionsmittel | 431.726,71 | 1.0 | 10768.0 | 588.0 | 15.Apr.2033 | 640.0 | 
| ET | ENERGY TRANSFER LP | Energie | 431.740,56 | 1.0 | 10110.0 | 1318.0 | 01.Apr.2055 | 620.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 431.878,21 | 1.0 | 10106.0 | 611.0 | 15.März2033 | 460.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 431.894,53 | 1.0 | 11994.0 | 756.0 | 23.Jan.2035 | 388.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 431.905,65 | 1.0 | 10568.0 | 718.0 | 13.Juni2036 | 607.0 | 
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 431.918,59 | 1.0 | 12161.0 | 491.0 | 15.Juni2031 | 413.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 431.211,56 | 1.0 | 10575.0 | 732.0 | 30.Apr.2036 | 688.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 431.237,80 | 1.0 | 11090.0 | 809.0 | 02.Nov.2035 | 313.0 | 
| WFC | WELLS FARGO & COMPANY | Bankwesen | 431.298,75 | 1.0 | 9884.0 | 1100.0 | 02.Nov.2043 | 538.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 431.415,19 | 1.0 | 7041.0 | 1455.0 | 07.Nov.2049 | 313.0 | 
| NTRCN | NUTRIEN LTD | Basic Industry | 430.683,04 | 1.0 | 9985.0 | 95.0 | 15.Dez.2026 | 400.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 430.712,19 | 1.0 | 10065.0 | 1503.0 | 15.Sept.2063 | 570.0 | 
| NWG | NATWEST GROUP PLC | Bankwesen | 430.717,12 | 1.0 | 10502.0 | 293.0 | 01.Juni2034 | 647.0 | 
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 430.727,14 | 1.0 | 9022.0 | 1269.0 | 26.Sept.2048 | 500.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 430.739,50 | 1.0 | 10515.0 | 345.0 | 17.Nov.2029 | 563.0 | 
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 430.808,54 | 1.0 | 10591.0 | 670.0 | 05.Juli2034 | 565.0 | 
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 430.809,46 | 1.0 | 9871.0 | 194.0 | 15.Dez.2027 | 334.0 | 
| OC | OWENS CORNING | Produktionsmittel | 430.888,92 | 1.0 | 10560.0 | 663.0 | 15.Juni2034 | 570.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 430.931,55 | 1.0 | 10367.0 | 1057.0 | 06.Jan.2042 | 540.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 431.014,45 | 1.0 | 10533.0 | 389.0 | 27.Mai2031 | 574.0 | 
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 431.028,57 | 1.0 | 8962.0 | 545.0 | 03.Nov.2031 | 230.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 431.065,92 | 1.0 | 8530.0 | 1333.0 | 15.Aug.2049 | 445.0 | 
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 430.370,68 | 1.0 | 13570.0 | 824.0 | 30.Okt.2037 | 588.0 | 
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 430.392,31 | 1.0 | 9534.0 | 360.0 | 23.Sept.2029 | 300.0 | 
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 430.402,58 | 1.0 | 10124.0 | 579.0 | 18.Okt.2031 | 75.0 | 
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 430.417,16 | 1.0 | 10506.0 | 505.0 | 23.Mai2042 | 588.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.540,37 | 1.0 | 10505.0 | 712.0 | 09.Mai2036 | 546.0 | 
| DE | DEERE & CO | Produktionsmittel | 429.804,31 | 1.0 | 10589.0 | 709.0 | 16.Jan.2035 | 545.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 429.843,75 | 1.0 | 10089.0 | 185.0 | 08.Okt.2027 | 435.0 | 
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 429.884,34 | 1.0 | 10607.0 | 579.0 | 01.Feb.2033 | 575.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 429.910,12 | 1.0 | 12123.0 | 147.0 | 11.Mai2027 | 488.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 429.962,78 | 1.0 | 10548.0 | 413.0 | 01.Jan.2031 | 613.0 | 
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 430.040,27 | 1.0 | 7371.0 | 1150.0 | 01.Dez.2040 | 263.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 430.086,89 | 1.0 | 10675.0 | 640.0 | 13.März2035 | 603.0 | 
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 430.162,12 | 1.0 | 10544.0 | 1124.0 | 15.Okt.2045 | 635.0 | 
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 429.353,22 | 1.0 | 11277.0 | 580.0 | 27.März2032 | 250.0 | 
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 429.392,48 | 1.0 | 11172.0 | 1292.0 | 22.Nov.2052 | 638.0 | 
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 429.603,42 | 1.0 | 10669.0 | 1389.0 | 15.Sept.2054 | 585.0 | 
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 429.662,38 | 1.0 | 10736.0 | 382.0 | 16.Sept.2029 | 38.0 | 
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 429.694,93 | 1.0 | 9428.0 | 417.0 | 15.Juni2030 | 325.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 429.736,97 | 1.0 | 10019.0 | 89.0 | 15.Feb.2027 | 450.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 428.917,56 | 1.0 | 10559.0 | 664.0 | 15.Feb.2033 | 200.0 | 
| ATH | ATHENE HOLDING LTD | Versicherung | 429.023,44 | 1.0 | 9972.0 | 196.0 | 12.Jan.2028 | 413.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 429.092,44 | 1.0 | 10061.0 | 124.0 | 02.Apr.2027 | 470.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 429.103,01 | 1.0 | 9495.0 | 434.0 | 18.Sept.2031 | 355.0 | 
| D | DOMINION ENERGY INC | Elektro- | 429.215,07 | 1.0 | 10429.0 | 679.0 | 15.Mai2055 | 663.0 | 
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 429.281,23 | 1.0 | 10049.0 | 174.0 | 15.Sept.2027 | 425.0 | 
| BASGR | BASF SE MTN RegS | Basic Industry | 429.298,86 | 1.0 | 11351.0 | 200.0 | 15.Nov.2027 | 88.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 429.304,49 | 1.0 | 12713.0 | 275.0 | 20.Feb.2034 | 618.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 428.510,65 | 1.0 | 10015.0 | 1380.0 | 15.März2054 | 555.0 | 
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 428.718,90 | 1.0 | 12064.0 | 491.0 | 21.Mai2031 | 360.0 | 
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 428.836,93 | 1.0 | 9514.0 | 183.0 | 17.Sept.2027 | 136.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 428.855,63 | 1.0 | 10054.0 | 617.0 | 30.März2033 | 450.0 | 
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 428.856,42 | 1.0 | 8830.0 | 1108.0 | 11.Mai2042 | 425.0 | 
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 428.893,98 | 1.0 | 10494.0 | 319.0 | 27.Juni2034 | 675.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 428.901,69 | 1.0 | 9504.0 | 171.0 | 03.Aug.2027 | 113.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 428.163,86 | 1.0 | 10676.0 | 636.0 | 15.Sept.2032 | 200.0 | 
| CNA | CNA FINANCIAL CORP | Versicherung | 428.217,52 | 1.0 | 8973.0 | 446.0 | 15.Aug.2030 | 205.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 428.220,94 | 1.0 | 9976.0 | 851.0 | 12.Mai2035 | 163.0 | 
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 428.233,40 | 1.0 | 10034.0 | 88.0 | 25.Sept.2026 | 445.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 428.370,10 | 1.0 | 9012.0 | 971.0 | 23.Apr.2040 | 408.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 427.620,25 | 1.0 | 12085.0 | 258.0 | 17.Juli2028 | 400.0 | 
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 427.625,60 | 1.0 | 10644.0 | 425.0 | 09.März2030 | 63.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 427.699,85 | 1.0 | 9971.0 | 1377.0 | 27.Feb.2053 | 538.0 | 
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 427.773,08 | 1.0 | 13731.0 | 935.0 | 19.Sept.2040 | 650.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 427.833,85 | 1.0 | 10013.0 | 268.0 | 11.Sept.2028 | 405.0 | 
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 427.840,08 | 1.0 | 8920.0 | 469.0 | 01.Dez.2030 | 213.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 427.186,37 | 1.0 | 10415.0 | 651.0 | 15.Mai2034 | 580.0 | 
| V | VISA INC | Technologie | 427.202,36 | 1.0 | 7757.0 | 1130.0 | 15.Apr.2040 | 270.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 427.205,74 | 1.0 | 8872.0 | 1212.0 | 20.Jan.2048 | 444.0 | 
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 427.275,39 | 1.0 | 10678.0 | 381.0 | 09.Sept.2029 | 25.0 | 
| OC | OWENS CORNING | Produktionsmittel | 427.293,88 | 1.0 | 8422.0 | 1279.0 | 15.Juli2047 | 430.0 | 
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 427.415,63 | 1.0 | 10057.0 | 395.0 | 29.Apr.2030 | 463.0 | 
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 427.445,37 | 1.0 | 10401.0 | 405.0 | 30.Juli2030 | 535.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 427.474,29 | 1.0 | 8814.0 | 1161.0 | 18.Mai2043 | 415.0 | 
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 427.488,09 | 1.0 | 9923.0 | 100.0 | 01.Dez.2026 | 330.0 | 
| PLD | PROLOGIS LP | REITS | 427.515,71 | 1.0 | 8943.0 | 438.0 | 01.Juli2030 | 175.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 427.577,81 | 1.0 | 10566.0 | 730.0 | 15.Aug.2035 | 600.0 | 
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 426.739,27 | 1.0 | 11822.0 | 443.0 | 06.Nov.2030 | 325.0 | 
| FANG | DIAMONDBACK ENERGY INC | Energie | 426.778,26 | 1.0 | 9908.0 | 102.0 | 01.Dez.2026 | 325.0 | 
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.846,98 | 1.0 | 10564.0 | 694.0 | 23.Feb.2036 | 585.0 | 
| LRCX | LAM RESEARCH CORPORATION | Technologie | 426.890,85 | 1.0 | 9996.0 | 302.0 | 15.März2029 | 400.0 | 
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 427.062,16 | 1.0 | 10510.0 | 640.0 | 15.Jan.2034 | 575.0 | 
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 427.079,42 | 1.0 | 12021.0 | 573.0 | 31.Mai2032 | 375.0 | 
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 426.344,76 | 1.0 | 10365.0 | 1327.0 | 30.Apr.2054 | 590.0 | 
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 426.419,26 | 1.0 | 11349.0 | 158.0 | 31.Dez.2079 | 138.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 426.537,33 | 1.0 | 9602.0 | 1187.0 | 01.Juni2045 | 495.0 | 
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 426.555,11 | 1.0 | 10427.0 | 699.0 | 15.Nov.2034 | 520.0 | 
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 426.684,87 | 1.0 | 11269.0 | 219.0 | 28.Jan.2028 | 125.0 | 
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 425.863,02 | 1.0 | 9976.0 | 268.0 | 22.Sept.2029 | 432.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 425.929,81 | 1.0 | 11948.0 | 412.0 | 09.Mai2035 | 400.0 | 
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 426.038,26 | 1.0 | 10483.0 | 320.0 | 31.Dez.2079 | 638.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 426.114,18 | 1.0 | 10575.0 | 593.0 | 08.März2033 | 550.0 | 
| MS | MORGAN STANLEY | Bankwesen | 426.137,88 | 1.0 | 9461.0 | 909.0 | 22.Apr.2039 | 446.0 | 
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 426.247,76 | 1.0 | 8877.0 | 1280.0 | 15.Feb.2048 | 468.0 | 
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 425.473,39 | 1.0 | 11866.0 | 386.0 | 22.Jan.2031 | 325.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 425.587,61 | 1.0 | 10530.0 | 641.0 | 20.Feb.2035 | 574.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 425.609,52 | 1.0 | 9394.0 | 850.0 | 01.Sept.2036 | 400.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 425.709,80 | 1.0 | 9998.0 | 209.0 | 01.März2028 | 410.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 425.775,02 | 1.0 | 8084.0 | 633.0 | 06.Okt.2033 | 570.0 | 
| INTC | INTEL CORPORATION | Technologie | 424.970,79 | 1.0 | 9852.0 | 142.0 | 11.Mai2027 | 315.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 425.061,13 | 1.0 | 10565.0 | 536.0 | 02.Juli2031 | 163.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.134,25 | 1.0 | 8396.0 | 1259.0 | 24.Juli2048 | 403.0 | 
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 425.212,63 | 1.0 | 9994.0 | 138.0 | 20.Apr.2027 | 425.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 425.228,95 | 1.0 | 10385.0 | 268.0 | 13.Nov.2028 | 534.0 | 
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 425.261,83 | 1.0 | 12005.0 | 581.0 | 30.Juni2032 | 375.0 | 
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 425.333,24 | 1.0 | 9413.0 | 401.0 | 08.März2030 | 275.0 | 
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 425.343,84 | 1.0 | 10410.0 | 701.0 | 03.Dez.2035 | 551.0 | 
| BCECN | BELL CANADA MTN RegS | Kommunikation | 425.385,63 | 1.0 | 7667.0 | 699.0 | 24.Aug.2034 | 515.0 | 
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 424.536,79 | 1.0 | 11998.0 | 174.0 | 12.Sept.2027 | 415.0 | 
| CRM | SALESFORCE INC | Technologie | 424.701,00 | 1.0 | 9974.0 | 222.0 | 11.Apr.2028 | 370.0 | 
| ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 424.824,64 | 1.0 | 10440.0 | 361.0 | 15.Jan.2030 | 625.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 424.847,03 | 1.0 | 8468.0 | 1056.0 | 01.Apr.2040 | 375.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 424.856,17 | 1.0 | 10433.0 | 671.0 | 26.Juni2034 | 550.0 | 
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 424.107,11 | 1.0 | 11295.0 | 165.0 | 30.Juni2027 | 38.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 424.254,20 | 1.0 | 10381.0 | 403.0 | 15.Juli2030 | 545.0 | 
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 424.317,80 | 1.0 | 10525.0 | 547.0 | 12.Sept.2032 | 638.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 423.746,67 | 1.0 | 11864.0 | 400.0 | 28.Feb.2030 | 313.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 423.790,76 | 1.0 | 13430.0 | 100.0 | 29.Nov.2027 | 575.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 423.822,01 | 1.0 | 11199.0 | 429.0 | 21.Mai2030 | 200.0 | 
| ADI | ANALOG DEVICES INC | Technologie | 423.225,46 | 1.0 | 9392.0 | 281.0 | 01.Okt.2028 | 170.0 | 
| ALTALK | ALTALINK LP MTN | Elektro- | 423.270,25 | 1.0 | 6958.0 | 1524.0 | 11.Juli2053 | 445.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 423.351,51 | 1.0 | 10505.0 | 1418.0 | 15.Sept.2055 | 570.0 | 
| GASBCM | TMS ISSUER SARL RegS | Energie | 423.411,68 | 1.0 | 10479.0 | 334.0 | 23.Aug.2032 | 578.0 | 
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 423.473,65 | 1.0 | 10515.0 | 652.0 | 15.März2034 | 585.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 423.523,83 | 1.0 | 9276.0 | 1424.0 | 15.Jan.2053 | 470.0 | 
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 423.559,36 | 1.0 | 10441.0 | 245.0 | 01.Aug.2028 | 605.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 423.647,04 | 1.0 | 9825.0 | 446.0 | 15.Jan.2031 | 495.0 | 
| IQV | IQVIA INC | Consumer Non-Cyclical | 422.795,33 | 1.0 | 10310.0 | 225.0 | 15.Mai2028 | 570.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 422.897,58 | 1.0 | 7619.0 | 456.0 | 18.Feb.2031 | 495.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 422.995,85 | 1.0 | 13812.0 | 549.0 | 13.Juni2032 | 575.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 423.063,40 | 1.0 | 13768.0 | 232.0 | 24.Mai2029 | 588.0 | 
| NUE | NUCOR CORPORATION | Basic Industry | 423.098,28 | 1.0 | 10246.0 | 727.0 | 01.Juni2035 | 510.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 423.181,63 | 1.0 | 9803.0 | 568.0 | 07.Juni2032 | 390.0 | 
| ET | ENERGY TRANSFER LP | Energie | 422.411,79 | 1.0 | 10307.0 | 657.0 | 15.Mai2034 | 555.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 422.520,08 | 1.0 | 12914.0 | 115.0 | 14.Jan.2028 | 225.0 | 
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 422.542,12 | 1.0 | 10538.0 | 511.0 | 15.Apr.2055 | 662.0 | 
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 422.586,85 | 1.0 | 10517.0 | 1122.0 | 01.Apr.2046 | 619.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 422.610,97 | 1.0 | 9343.0 | 399.0 | 15.Feb.2030 | 235.0 | 
| CNC | CENTENE CORPORATION | Versicherung | 422.666,58 | 1.0 | 9322.0 | 258.0 | 15.Juli2028 | 245.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 422.775,45 | 1.0 | 10497.0 | 1380.0 | 15.März2055 | 590.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 421.940,27 | 1.0 | 10400.0 | 685.0 | 07.Feb.2035 | 650.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 421.947,29 | 1.0 | 10475.0 | 1139.0 | 14.März2046 | 593.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 421.967,13 | 1.0 | 10370.0 | 1146.0 | 08.Juli2046 | 580.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 422.022,19 | 1.0 | 10341.0 | 316.0 | 01.Juni2029 | 510.0 | 
| LIFP | KLEPIERRE SA MTN RegS | REITS | 422.043,19 | 1.0 | 10527.0 | 455.0 | 01.Juli2030 | 63.0 | 
| ET | ENERGY TRANSFER LP | Energie | 422.199,96 | 1.0 | 10989.0 | 612.0 | 01.Dez.2033 | 655.0 | 
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 422.255,79 | 1.0 | 9800.0 | 193.0 | 01.Dez.2027 | 330.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 422.267,02 | 1.0 | 11944.0 | 791.0 | 23.Juli2036 | 387.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 422.297,97 | 1.0 | 6642.0 | 1521.0 | 01.Juni2050 | 280.0 | 
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 422.299,72 | 1.0 | 9871.0 | 1410.0 | 15.Sept.2054 | 535.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 422.312,90 | 1.0 | 11132.0 | 838.0 | 15.Aug.2037 | 630.0 | 
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 421.481,61 | 1.0 | 10413.0 | 249.0 | 15.Aug.2028 | 604.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 421.523,72 | 1.0 | 10454.0 | 597.0 | 01.März2033 | 520.0 | 
| AVGO | BROADCOM INC | Technologie | 421.629,26 | 1.0 | 10385.0 | 745.0 | 15.Juli2035 | 520.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 421.645,39 | 1.0 | 9895.0 | 133.0 | 01.Apr.2027 | 330.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 421.654,23 | 1.0 | 9965.0 | 769.0 | 01.Sept.2035 | 460.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 421.669,42 | 1.0 | 10350.0 | 685.0 | 12.Juni2034 | 505.0 | 
| CSX | CSX CORP | Transport | 421.762,90 | 1.0 | 9156.0 | 1288.0 | 15.Nov.2048 | 475.0 | 
| CAMLNG | CAMERON LNG LLC 144A | Energie | 421.787,37 | 1.0 | 8781.0 | 761.0 | 15.Jan.2038 | 340.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 421.789,84 | 1.0 | 9330.0 | 565.0 | 10.März2032 | 320.0 | 
| EFX | EQUIFAX INC | Technologie | 421.834,77 | 1.0 | 8852.0 | 536.0 | 15.Sept.2031 | 235.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 421.876,74 | 1.0 | 10510.0 | 382.0 | 06.Apr.2030 | 585.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 421.878,52 | 1.0 | 6169.0 | 1513.0 | 15.Jan.2051 | 280.0 | 
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 421.101,44 | 1.0 | 7633.0 | 1448.0 | 05.Apr.2050 | 358.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 421.212,27 | 1.0 | 9833.0 | 341.0 | 15.Aug.2029 | 380.0 | 
| BRKHEC | PACIFICORP | Elektro- | 421.236,47 | 1.0 | 6699.0 | 1460.0 | 15.März2051 | 330.0 | 
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 421.307,25 | 1.0 | 11683.0 | 820.0 | 16.Jan.2036 | 388.0 | 
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 420.619,18 | 1.0 | 10342.0 | 273.0 | 15.Jan.2029 | 600.0 | 
| FOXA | FOX CORP | Kommunikation | 420.631,45 | 1.0 | 10116.0 | 914.0 | 25.Jan.2039 | 548.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 420.704,44 | 1.0 | 13464.0 | 203.0 | 15.Jan.2029 | 538.0 | 
| T | AT&T INC | Kommunikation | 420.848,88 | 1.0 | 10303.0 | 740.0 | 15.Aug.2035 | 538.0 | 
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 420.885,77 | 1.0 | 10514.0 | 725.0 | 24.Apr.2035 | 579.0 | 
| QBRCN | VIDEOTRON LTD | Kommunikation | 420.894,73 | 1.0 | 7307.0 | 48.0 | 15.Jan.2030 | 450.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 421.028,01 | 1.0 | 8380.0 | 1294.0 | 01.Apr.2053 | 525.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 420.252,54 | 1.0 | 10381.0 | 254.0 | 08.Aug.2028 | 559.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 420.273,10 | 1.0 | 10210.0 | 640.0 | 11.Sept.2033 | 489.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 420.309,68 | 1.0 | 8844.0 | 552.0 | 21.Okt.2031 | 195.0 | 
| ES | EVERSOURCE ENERGY | Elektro- | 420.318,64 | 1.0 | 9286.0 | 556.0 | 01.März2032 | 338.0 | 
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 420.411,58 | 1.0 | 10305.0 | 544.0 | 28.Mai2032 | 490.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 420.467,01 | 1.0 | 7583.0 | 1139.0 | 15.Feb.2041 | 300.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 420.507,54 | 1.0 | 11199.0 | 201.0 | 12.Nov.2027 | 13.0 | 
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 420.575,26 | 1.0 | 10355.0 | 676.0 | 15.Juli2034 | 550.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 419.760,74 | 1.0 | 10213.0 | 345.0 | 07.Nov.2029 | 588.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 419.770,47 | 1.0 | 11091.0 | 708.0 | 01.März2035 | 638.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 419.814,27 | 1.0 | 10926.0 | 622.0 | 15.Nov.2033 | 590.0 | 
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | 419.907,02 | 1.0 | 7519.0 | 1438.0 | 31.Okt.2062 | 530.0 | 
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 420.008,61 | 1.0 | 11096.0 | 419.0 | 26.März2030 | 150.0 | 
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 420.023,47 | 1.0 | 10278.0 | 397.0 | 21.Mai2030 | 508.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 420.066,54 | 1.0 | 13635.0 | 213.0 | 20.Mai2033 | 625.0 | 
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 420.067,82 | 1.0 | 11958.0 | 259.0 | 20.Sept.2028 | 353.0 | 
| AON | AON NORTH AMERICA INC | Versicherung | 420.106,47 | 1.0 | 10417.0 | 454.0 | 01.März2031 | 530.0 | 
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 419.387,65 | 1.0 | 10223.0 | 1352.0 | 15.Nov.2054 | 575.0 | 
| ESS | ESSEX PORTFOLIO LP | REITS | 419.400,20 | 1.0 | 10442.0 | 665.0 | 01.Apr.2034 | 550.0 | 
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 419.495,41 | 1.0 | 10904.0 | 615.0 | 15.Nov.2033 | 620.0 | 
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 419.540,49 | 1.0 | 10446.0 | 665.0 | 01.Apr.2034 | 550.0 | 
| NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 419.568,83 | 1.0 | 10296.0 | 408.0 | 31.Dez.2079 | 638.0 | 
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 419.588,27 | 1.0 | 10335.0 | 367.0 | 15.Jan.2030 | 535.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 419.591,96 | 1.0 | 10438.0 | 989.0 | 25.März2040 | 550.0 | 
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 419.596,91 | 1.0 | 11162.0 | 611.0 | 15.Okt.2033 | 695.0 | 
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 419.625,09 | 1.0 | 10286.0 | 545.0 | 30.Mai2032 | 495.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 419.633,93 | 1.0 | 10346.0 | 572.0 | 04.Dez.2031 | 138.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 419.675,95 | 1.0 | 10403.0 | 597.0 | 27.Feb.2033 | 515.0 | 
| AUD | AUD CASH | Cash und/oder Derivate | 418.922,08 | 1.0 | 6612.0 | 0.0 | nan | 0.0 | 
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 418.841,50 | 1.0 | 10451.0 | 556.0 | 25.Sept.2031 | 182.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 418.882,46 | 1.0 | 11019.0 | 494.0 | 31.Jan.2031 | 175.0 | 
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 419.041,65 | 1.0 | 10427.0 | 668.0 | 26.März2034 | 530.0 | 
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 418.446,42 | 1.0 | 10450.0 | 563.0 | 06.Okt.2031 | 150.0 | 
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 418.511,93 | 1.0 | 13334.0 | 568.0 | 23.Nov.2032 | 500.0 | 
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 418.543,98 | 1.0 | 13696.0 | 923.0 | 06.Juli2039 | 613.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 418.569,42 | 1.0 | 10423.0 | 731.0 | 01.Apr.2035 | 535.0 | 
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 418.610,99 | 1.0 | 10423.0 | 666.0 | 01.Apr.2034 | 545.0 | 
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 418.622,18 | 1.0 | 10303.0 | 205.0 | 17.Jan.2028 | 575.0 | 
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 418.684,81 | 1.0 | 10349.0 | 561.0 | 10.Aug.2033 | 541.0 | 
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 418.707,58 | 1.0 | 8253.0 | 1251.0 | 15.Juli2046 | 420.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 418.743,11 | 1.0 | 10326.0 | 374.0 | 14.Jan.2030 | 490.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 417.994,41 | 1.0 | 13826.0 | 214.0 | 14.März2029 | 650.0 | 
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 418.067,55 | 1.0 | 11703.0 | 639.0 | 10.März2033 | 325.0 | 
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 418.099,22 | 1.0 | 13869.0 | 673.0 | 01.Apr.2055 | 663.0 | 
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 418.112,35 | 1.0 | 10413.0 | 664.0 | 03.Apr.2034 | 555.0 | 
| T | AT&T INC | Kommunikation | 418.141,11 | 1.0 | 11095.0 | 909.0 | 04.Sept.2036 | 315.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 418.141,78 | 1.0 | 7959.0 | 1059.0 | 22.Apr.2041 | 311.0 | 
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 418.153,31 | 1.0 | 10431.0 | 1398.0 | 15.Apr.2055 | 580.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 418.206,81 | 1.0 | 9809.0 | 131.0 | 10.März2027 | 231.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 418.285,18 | 1.0 | 10234.0 | 106.0 | 22.Dez.2027 | 633.0 | 
| MA | MASTERCARD INC | Technologie | 418.291,70 | 1.0 | 9929.0 | 130.0 | 26.März2027 | 330.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 418.387,72 | 1.0 | 10375.0 | 300.0 | 04.März2030 | 555.0 | 
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 417.545,83 | 1.0 | 10150.0 | 297.0 | 31.Dez.2079 | 638.0 | 
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 417.591,37 | 1.0 | 9757.0 | 98.0 | 02.Nov.2026 | 140.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.597,32 | 1.0 | 10335.0 | 373.0 | 15.Feb.2030 | 513.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 417.622,33 | 1.0 | 10234.0 | 269.0 | 04.Dez.2028 | 513.0 | 
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 417.646,18 | 1.0 | 10393.0 | 461.0 | 26.März2031 | 525.0 | 
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 417.689,91 | 1.0 | 10394.0 | 373.0 | 01.Apr.2030 | 625.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 417.919,21 | 1.0 | 11834.0 | 436.0 | 31.Juli2035 | 371.0 | 
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 417.211,82 | 1.0 | 10351.0 | 304.0 | 06.März2029 | 538.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 417.257,26 | 1.0 | 13899.0 | 250.0 | 25.Okt.2033 | 688.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 417.286,58 | 1.0 | 10304.0 | 336.0 | 29.Juli2029 | 513.0 | 
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 417.338,71 | 1.0 | 10312.0 | 296.0 | 14.Feb.2029 | 583.0 | 
| GOOGL | ALPHABET INC | Technologie | 417.343,38 | 1.0 | 6917.0 | 1207.0 | 15.Aug.2040 | 190.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 417.345,12 | 1.0 | 7755.0 | 1286.0 | 16.Sept.2046 | 388.0 | 
| QCOM | QUALCOMM INCORPORATED | Technologie | 417.458,35 | 1.0 | 10228.0 | 545.0 | 20.Mai2032 | 475.0 | 
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 417.516,48 | 1.0 | 9198.0 | 521.0 | 31.Jan.2032 | 325.0 | 
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 416.657,59 | 1.0 | 10242.0 | 327.0 | 02.Juli2029 | 538.0 | 
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 416.708,80 | 1.0 | 11870.0 | 597.0 | 03.Okt.2032 | 436.0 | 
| SPGI | S&P GLOBAL INC | Technologie | 416.758,19 | 1.0 | 9215.0 | 564.0 | 01.März2032 | 290.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 416.789,05 | 1.0 | 9754.0 | 116.0 | 08.Jan.2027 | 170.0 | 
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 416.797,42 | 1.0 | 10377.0 | 306.0 | 01.Apr.2029 | 550.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 416.822,48 | 1.0 | 10870.0 | 571.0 | 29.Nov.2032 | 588.0 | 
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 416.361,73 | 1.0 | 10016.0 | 325.0 | 30.Juni2029 | 420.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 416.415,82 | 1.0 | 10320.0 | 224.0 | 01.Sept.2028 | 563.0 | 
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 416.419,48 | 1.0 | 10351.0 | 637.0 | 20.Sept.2033 | 550.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 416.540,12 | 1.0 | 10348.0 | 345.0 | 18.Sept.2034 | 573.0 | 
| SRE | SEMPRA | Erdgas | 416.618,86 | 1.0 | 8678.0 | 932.0 | 01.Feb.2038 | 380.0 | 
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 415.777,03 | 1.0 | 10361.0 | 731.0 | 07.Apr.2035 | 540.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 415.971,21 | 1.0 | 10337.0 | 382.0 | 14.März2030 | 495.0 | 
| INTU | INTUIT INC | Technologie | 415.397,29 | 1.0 | 10322.0 | 260.0 | 15.Sept.2028 | 513.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 415.423,28 | 1.0 | 10310.0 | 384.0 | 01.März2030 | 470.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 415.555,80 | 1.0 | 10295.0 | 213.0 | 28.Feb.2029 | 556.0 | 
| ALVGR | ALLIANZ SE 144A | Versicherung | 415.600,06 | 1.0 | 10303.0 | 668.0 | 03.Sept.2054 | 560.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 415.673,19 | 1.0 | 9768.0 | 87.0 | 17.Sept.2026 | 105.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 415.680,31 | 1.0 | 10340.0 | 716.0 | 27.März2035 | 580.0 | 
| SO | GEORGIA POWER COMPANY | Elektro- | 415.702,40 | 1.0 | 10178.0 | 542.0 | 15.Mai2032 | 470.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.750,31 | 1.0 | 10255.0 | 371.0 | 15.Jan.2030 | 480.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 415.001,41 | 1.0 | 11844.0 | 271.0 | 15.Okt.2028 | 300.0 | 
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 415.011,48 | 1.0 | 8285.0 | 1334.0 | 15.Okt.2047 | 403.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 415.024,23 | 1.0 | 9758.0 | 94.0 | 13.Okt.2027 | 164.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.199,41 | 1.0 | 10272.0 | 208.0 | 15.Feb.2028 | 525.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 415.249,16 | 1.0 | 9664.0 | 1321.0 | 21.Feb.2053 | 563.0 | 
| PSX | PHILLIPS 66 CO | Energie | 414.555,66 | 1.0 | 10160.0 | 188.0 | 01.Dez.2027 | 495.0 | 
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 414.572,69 | 1.0 | 10360.0 | 313.0 | 26.Apr.2029 | 538.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.577,22 | 1.0 | 10509.0 | 955.0 | 30.Nov.2039 | 560.0 | 
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Bankwesen | 414.619,22 | 1.0 | 10294.0 | 343.0 | 10.Sept.2029 | 525.0 | 
| RRX | REGAL REXNORD CORP | Produktionsmittel | 414.664,57 | 1.0 | 10343.0 | 223.0 | 15.Apr.2028 | 605.0 | 
| DUK | PROGRESS ENERGY INC | Elektro- | 414.737,39 | 1.0 | 10725.0 | 937.0 | 01.Dez.2039 | 600.0 | 
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 414.741,01 | 1.0 | 10251.0 | 1380.0 | 15.Feb.2055 | 574.0 | 
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 414.769,63 | 1.0 | 10147.0 | 142.0 | 29.Mai2027 | 533.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 414.813,50 | 1.0 | 10194.0 | 156.0 | 28.Juni2027 | 524.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 414.847,56 | 1.0 | 10288.0 | 304.0 | 27.Feb.2029 | 485.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.863,12 | 1.0 | 10371.0 | 488.0 | 24.Okt.2030 | 50.0 | 
| KMI | KINDER MORGAN INC MTN | Energie | 414.882,52 | 1.0 | 11630.0 | 495.0 | 15.Jan.2032 | 775.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 414.891,20 | 1.0 | 10331.0 | 339.0 | 01.Okt.2029 | 530.0 | 
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 414.069,78 | 1.0 | 10178.0 | 324.0 | 15.Juli2029 | 600.0 | 
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 414.121,80 | 1.0 | 11794.0 | 265.0 | 18.Sept.2028 | 288.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 414.161,96 | 1.0 | 12465.0 | 1231.0 | 17.Juni2051 | 575.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 414.235,05 | 1.0 | 10352.0 | 318.0 | 26.Apr.2029 | 525.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 414.262,39 | 1.0 | 11821.0 | 771.0 | 15.Okt.2034 | 338.0 | 
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 414.270,70 | 1.0 | 11671.0 | 234.0 | 07.Apr.2028 | 252.0 | 
| SPGI | S&P GLOBAL INC | Technologie | 414.274,10 | 1.0 | 7831.0 | 1490.0 | 01.März2052 | 370.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 414.412,44 | 1.0 | 6823.0 | 1120.0 | 14.Aug.2045 | 617.0 | 
| ENIIM | ENI SPA 144A | Energie | 414.438,90 | 1.0 | 10090.0 | 1306.0 | 15.Mai2054 | 595.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 414.458,45 | 1.0 | 9165.0 | 565.0 | 03.März2032 | 290.0 | 
| RWE | RWE AG RegS | Elektro- | 413.697,88 | 1.0 | 11681.0 | 419.0 | 24.Mai2030 | 275.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 413.718,31 | 1.0 | 13346.0 | 212.0 | 26.Feb.2029 | 500.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 413.748,42 | 1.0 | 9915.0 | 122.0 | 01.März2027 | 340.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.754,23 | 1.0 | 9106.0 | 423.0 | 15.Mai2030 | 195.0 | 
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 413.768,11 | 1.0 | 6809.0 | 428.0 | 12.Feb.2055 | 619.0 | 
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 413.818,68 | 1.0 | 10261.0 | 299.0 | 26.Feb.2029 | 485.0 | 
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 413.832,98 | 1.0 | 10162.0 | 227.0 | 15.Juni2028 | 495.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 413.920,16 | 1.0 | 10239.0 | 251.0 | 11.Aug.2028 | 505.0 | 
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 413.962,74 | 1.0 | 10247.0 | 760.0 | 15.Aug.2035 | 495.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 413.962,89 | 1.0 | 11686.0 | 849.0 | 15.Feb.2038 | 688.0 | 
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 413.984,93 | 1.0 | 10164.0 | 711.0 | 15.Dez.2034 | 500.0 | 
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 413.182,64 | 1.0 | 10851.0 | 842.0 | 25.Jan.2038 | 640.0 | 
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 413.195,38 | 1.0 | 9676.0 | 434.0 | 15.Sept.2030 | 380.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 413.220,07 | 1.0 | 10148.0 | 239.0 | 13.Juni2029 | 482.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 413.311,77 | 1.0 | 10010.0 | 13.0 | 15.Juni2026 | 525.0 | 
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 413.333,96 | 1.0 | 10292.0 | 690.0 | 03.Okt.2034 | 575.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 413.341,16 | 1.0 | 10258.0 | 942.0 | 15.März2040 | 620.0 | 
| T | AT&T INC | Kommunikation | 413.382,03 | 1.0 | 9648.0 | 949.0 | 01.März2039 | 485.0 | 
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 413.396,82 | 1.0 | 10199.0 | 289.0 | 23.Jan.2029 | 511.0 | 
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 413.397,00 | 1.0 | 13695.0 | 716.0 | 28.Juni2033 | 200.0 | 
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 413.420,21 | 1.0 | 10225.0 | 454.0 | 05.Feb.2031 | 475.0 | 
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 413.452,29 | 1.0 | 8132.0 | 1073.0 | 15.Jan.2043 | 475.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 413.497,30 | 1.0 | 13584.0 | 372.0 | 10.Jan.2030 | 500.0 | 
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 413.574,86 | 1.0 | 9674.0 | 694.0 | 18.Jan.2033 | 63.0 | 
| TFC | TRUIST BANK | Bankwesen | 412.738,85 | 1.0 | 9142.0 | 407.0 | 11.März2030 | 225.0 | 
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 412.809,91 | 1.0 | 10105.0 | 145.0 | 15.Mai2028 | 473.0 | 
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 412.920,03 | 1.0 | 10209.0 | 298.0 | 31.Jan.2029 | 460.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 413.003,56 | 1.0 | 9880.0 | 125.0 | 01.März2027 | 295.0 | 
| NEM | NEWMONT CORPORATION | Basic Industry | 413.014,30 | 1.0 | 10410.0 | 1019.0 | 15.Nov.2041 | 575.0 | 
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 413.082,57 | 1.0 | 10248.0 | 385.0 | 05.März2030 | 525.0 | 
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 413.088,42 | 1.0 | 10183.0 | 207.0 | 24.Jan.2028 | 545.0 | 
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 413.119,84 | 1.0 | 10237.0 | 745.0 | 02.Sept.2055 | 575.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 412.335,69 | 1.0 | 9653.0 | 704.0 | 24.Feb.2033 | 63.0 | 
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 412.357,25 | 1.0 | 10268.0 | 602.0 | 01.Apr.2033 | 530.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 412.436,01 | 1.0 | 8485.0 | 1277.0 | 01.Dez.2047 | 438.0 | 
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 412.453,71 | 1.0 | 11635.0 | 138.0 | 04.Apr.2028 | 225.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 412.508,19 | 1.0 | 9653.0 | 309.0 | 01.März2030 | 327.0 | 
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 412.541,65 | 1.0 | 10993.0 | 275.0 | 13.Aug.2028 | 33.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 412.606,42 | 1.0 | 10185.0 | 208.0 | 20.Jan.2028 | 475.0 | 
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 412.628,39 | 1.0 | 10177.0 | 430.0 | 15.Feb.2056 | 600.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 412.644,44 | 1.0 | 10236.0 | 777.0 | 15.Jan.2036 | 525.0 | 
| SOGESA | SOGECAP SA RegS | Versicherung | 411.941,34 | 1.0 | 13387.0 | 638.0 | 16.Mai2044 | 650.0 | 
| NXPI | NXP BV | Technologie | 411.949,62 | 1.0 | 10154.0 | 588.0 | 15.Jan.2033 | 500.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 412.010,02 | 1.0 | 10127.0 | 68.0 | 13.Juli2026 | 590.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 412.129,27 | 1.0 | 10200.0 | 296.0 | 15.Feb.2029 | 500.0 | 
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 412.162,24 | 1.0 | 7018.0 | 1436.0 | 15.Mai2050 | 330.0 | 
| VOD | VODAFONE GROUP PLC | Kommunikation | 412.192,79 | 1.0 | 8984.0 | 1291.0 | 19.Juni2049 | 488.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 412.198,67 | 1.0 | 10236.0 | 173.0 | 13.Sept.2028 | 541.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 411.558,91 | 1.0 | 10185.0 | 170.0 | 18.Aug.2027 | 529.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 411.635,42 | 1.0 | 8215.0 | 1480.0 | 13.Apr.2052 | 395.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 411.675,27 | 1.0 | 10224.0 | 302.0 | 08.März2029 | 479.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 411.768,01 | 1.0 | 10274.0 | 676.0 | 15.Apr.2034 | 515.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 411.794,30 | 1.0 | 10105.0 | 237.0 | 23.Mai2028 | 438.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 411.011,83 | 1.0 | 10122.0 | 114.0 | 19.Jan.2028 | 552.0 | 
| IMCDNA | IMCD NV RegS | Basic Industry | 411.013,58 | 1.0 | 11599.0 | 133.0 | 31.März2027 | 213.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 411.138,53 | 1.0 | 10259.0 | 612.0 | 15.Apr.2033 | 500.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 411.168,04 | 1.0 | 10135.0 | 117.0 | 21.Jan.2028 | 530.0 | 
| NVDA | NVIDIA CORPORATION | Technologie | 411.244,32 | 1.0 | 8631.0 | 1078.0 | 01.Apr.2040 | 350.0 | 
| CDW | CDW LLC | Technologie | 411.300,69 | 1.0 | 10200.0 | 381.0 | 01.März2030 | 510.0 | 
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 411.324,09 | 1.0 | 10016.0 | 1356.0 | 01.Mai2053 | 540.0 | 
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 410.557,37 | 1.0 | 10193.0 | 736.0 | 16.Sept.2035 | 598.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 410.651,30 | 1.0 | 10166.0 | 297.0 | 09.Feb.2029 | 450.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 410.670,30 | 1.0 | 10193.0 | 129.0 | 12.März2028 | 567.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 410.712,19 | 1.0 | 10694.0 | 559.0 | 17.Nov.2032 | 575.0 | 
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 410.714,90 | 1.0 | 10116.0 | 410.0 | 08.Juli2030 | 469.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 410.744,41 | 1.0 | 12441.0 | 333.0 | 21.Juni2030 | 475.0 | 
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 410.746,66 | 1.0 | 10930.0 | 810.0 | 15.Okt.2036 | 605.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 410.785,85 | 1.0 | 10208.0 | 303.0 | 15.März2029 | 505.0 | 
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 410.787,30 | 1.0 | 12228.0 | 440.0 | 01.Dez.2030 | 388.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 410.840,35 | 1.0 | 9237.0 | 422.0 | 01.Juni2030 | 245.0 | 
| USB | US BANCORP | Bankwesen | 410.895,12 | 1.0 | 9594.0 | 344.0 | 30.Juli2029 | 300.0 | 
| INTU | INTUIT INC | Technologie | 410.095,40 | 1.0 | 10185.0 | 1387.0 | 15.Sept.2053 | 550.0 | 
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 410.204,58 | 1.0 | 10095.0 | 1354.0 | 17.Jan.2054 | 566.0 | 
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 410.287,19 | 1.0 | 10906.0 | 437.0 | 31.Dez.2079 | 200.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 410.323,54 | 1.0 | 7035.0 | 1443.0 | 15.Juli2051 | 350.0 | 
| USB | US BANCORP (FX-FRN) | Bankwesen | 410.340,61 | 1.0 | 10253.0 | 95.0 | 26.Okt.2027 | 679.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 410.355,80 | 1.0 | 7695.0 | 1153.0 | 01.Juni2041 | 295.0 | 
| GOOGL | ALPHABET INC | Technologie | 409.660,72 | 1.0 | 10019.0 | 747.0 | 15.Mai2035 | 450.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 409.719,83 | 1.0 | 13642.0 | 437.0 | 22.Okt.2035 | 600.0 | 
| C | CITIGROUP INC MTN RegS | Bankwesen | 409.721,87 | 1.0 | 12544.0 | 254.0 | 01.Nov.2028 | 50.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 409.753,00 | 1.0 | 10219.0 | 227.0 | 13.Apr.2029 | 550.0 | 
| MSCI | MSCI INC | Technologie | 409.769,06 | 1.0 | 10126.0 | 752.0 | 01.Sept.2035 | 525.0 | 
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 409.837,55 | 1.0 | 7717.0 | 1405.0 | 15.Okt.2050 | 395.0 | 
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 409.871,80 | 1.0 | 10178.0 | 687.0 | 15.Sept.2034 | 563.0 | 
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 409.901,93 | 1.0 | 7672.0 | 1025.0 | 22.Juni2040 | 385.0 | 
| ENBCN | EAST OHIO GAS CO 144A | Erdgas | 409.959,63 | 1.0 | 9036.0 | 431.0 | 15.Juni2030 | 200.0 | 
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 410.043,81 | 1.0 | 10162.0 | 150.0 | 01.März2030 | 550.0 | 
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 409.273,54 | 1.0 | 10383.0 | 309.0 | 31.Dez.2079 | 713.0 | 
| C | CITIGROUP INC | Bankwesen | 409.459,39 | 1.0 | 10167.0 | 746.0 | 11.Sept.2036 | 517.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 409.491,19 | 1.0 | 10151.0 | 417.0 | 05.Sept.2030 | 573.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 409.556,36 | 1.0 | 11587.0 | 337.0 | 31.Mai2029 | 238.0 | 
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 409.566,08 | 1.0 | 11364.0 | 533.0 | 14.Nov.2032 | 738.0 | 
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 409.580,64 | 1.0 | 10655.0 | 598.0 | 15.Mai2033 | 588.0 | 
| SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 409.586,85 | 1.0 | 10124.0 | 171.0 | 15.Aug.2052 | 563.0 | 
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 408.830,40 | 1.0 | 10085.0 | 249.0 | 14.Juli2029 | 465.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 408.848,47 | 1.0 | 10148.0 | 596.0 | 15.Jan.2032 | 80.0 | 
| EXE | EXPAND ENERGY CORP | Energie | 408.853,97 | 1.0 | 10156.0 | 159.0 | 15.März2030 | 538.0 | 
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 408.919,93 | 1.0 | 10059.0 | 231.0 | 15.Juni2028 | 440.0 | 
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 408.957,89 | 1.0 | 9610.0 | 411.0 | 14.Apr.2030 | 313.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 408.964,70 | 1.0 | 9030.0 | 565.0 | 03.Feb.2032 | 245.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 409.012,77 | 1.0 | 10191.0 | 387.0 | 01.Apr.2030 | 445.0 | 
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 409.072,11 | 1.0 | 10084.0 | 70.0 | 20.Juli2026 | 520.0 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 409.074,04 | 1.0 | 8930.0 | 1537.0 | 02.Juli2064 | 495.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 409.114,98 | 1.0 | 10187.0 | 608.0 | 29.März2033 | 495.0 | 
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 408.364,31 | 1.0 | 11575.0 | 150.0 | 28.Mai2027 | 188.0 | 
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 408.450,32 | 1.0 | 10067.0 | 364.0 | 15.Jan.2030 | 500.0 | 
| CVX | CHEVRON USA INC | Energie | 408.629,23 | 1.0 | 10121.0 | 584.0 | 15.Okt.2032 | 450.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 408.741,51 | 1.0 | 6718.0 | 733.0 | 30.Juli2040 | 577.0 | 
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 408.766,12 | 1.0 | 10106.0 | 760.0 | 15.Aug.2035 | 490.0 | 
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 407.945,58 | 1.0 | 10070.0 | 844.0 | 23.Feb.2035 | 163.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 407.947,86 | 1.0 | 11417.0 | 747.0 | 15.Dez.2035 | 640.0 | 
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 407.968,83 | 1.0 | 12472.0 | 423.0 | 06.Sept.2030 | 475.0 | 
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 408.010,30 | 1.0 | 9548.0 | 717.0 | 20.Juni2033 | 125.0 | 
| XOM | EXXON MOBIL CORP | Energie | 408.093,03 | 1.0 | 10169.0 | 640.0 | 26.Juni2032 | 83.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 408.115,54 | 1.0 | 10147.0 | 133.0 | 19.März2027 | 500.0 | 
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 408.253,01 | 1.0 | 10866.0 | 305.0 | 02.Dez.2028 | 20.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 407.550,63 | 1.0 | 10144.0 | 220.0 | 27.März2028 | 505.0 | 
| SO | ALABAMA POWER COMPANY | Elektro- | 407.552,07 | 1.0 | 8091.0 | 1260.0 | 01.März2045 | 375.0 | 
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 407.653,86 | 1.0 | 10094.0 | 210.0 | 15.Feb.2028 | 475.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.674,38 | 1.0 | 10100.0 | 259.0 | 16.Aug.2028 | 455.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 407.729,76 | 1.0 | 12427.0 | 349.0 | 16.Aug.2034 | 500.0 | 
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 407.781,44 | 1.0 | 10122.0 | 756.0 | 15.Sept.2035 | 510.0 | 
| AVGO | BROADCOM INC 144A | Technologie | 407.817,06 | 1.0 | 10022.0 | 849.0 | 15.Mai2037 | 493.0 | 
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 407.177,41 | 1.0 | 10105.0 | 689.0 | 10.Sept.2034 | 550.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 407.216,67 | 1.0 | 7345.0 | 748.0 | 25.Feb.2035 | 456.0 | 
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 407.278,55 | 1.0 | 10151.0 | 138.0 | 09.Apr.2027 | 555.0 | 
| BMO | BANK OF MONTREAL | Bankwesen | 407.302,01 | 1.0 | 9841.0 | 200.0 | 15.Dez.2032 | 380.0 | 
| STT | STATE STREET CORP | Bankwesen | 407.308,12 | 1.0 | 10096.0 | 217.0 | 20.Feb.2029 | 453.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 407.359,15 | 1.0 | 10160.0 | 517.0 | 10.Okt.2031 | 460.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 406.635,21 | 1.0 | 10107.0 | 125.0 | 15.März2027 | 480.0 | 
| HST | HOST HOTELS & RESORTS LP | REITS | 406.639,36 | 1.0 | 10145.0 | 728.0 | 15.Apr.2035 | 550.0 | 
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 406.737,77 | 1.0 | 9493.0 | 243.0 | 15.Mai2028 | 170.0 | 
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 406.923,67 | 1.0 | 9984.0 | 714.0 | 28.Nov.2034 | 450.0 | 
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 406.946,06 | 1.0 | 11502.0 | 119.0 | 31.Dez.2079 | 200.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.971,76 | 1.0 | 10125.0 | 180.0 | 20.Sept.2027 | 455.0 | 
| HIW | HIGHWOODS REALTY LP | REITS | 407.009,09 | 1.0 | 11442.0 | 609.0 | 01.Feb.2034 | 765.0 | 
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 407.013,16 | 1.0 | 8952.0 | 1205.0 | 15.Feb.2045 | 450.0 | 
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 406.144,23 | 1.0 | 9979.0 | 68.0 | 01.Dez.2026 | 425.0 | 
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 406.254,60 | 1.0 | 10055.0 | 167.0 | 03.Aug.2027 | 424.0 | 
| BERY | BERRY GLOBAL INC | Produktionsmittel | 406.284,25 | 1.0 | 10618.0 | 465.0 | 15.Juni2031 | 580.0 | 
| ROP | ROPER TECHNOLOGIES INC | Technologie | 406.365,89 | 1.0 | 10064.0 | 430.0 | 15.Sept.2030 | 445.0 | 
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 406.367,17 | 1.0 | 10113.0 | 128.0 | 26.März2027 | 500.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 405.723,21 | 1.0 | 8957.0 | 633.0 | 11.Feb.2033 | 275.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.850,67 | 1.0 | 8522.0 | 630.0 | 15.Sept.2032 | 185.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 405.925,93 | 1.0 | 8394.0 | 1339.0 | 12.Juli2047 | 390.0 | 
| MET | METLIFE INC | Versicherung | 405.960,33 | 1.0 | 8481.0 | 1245.0 | 01.März2045 | 405.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 405.997,18 | 1.0 | 10747.0 | 302.0 | 15.März2029 | 650.0 | 
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 405.279,61 | 1.0 | 13149.0 | 993.0 | 13.Mai2043 | 588.0 | 
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 405.282,80 | 1.0 | 10128.0 | 239.0 | 26.Apr.2048 | 510.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 405.297,73 | 1.0 | 10020.0 | 566.0 | 27.Juli2032 | 440.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 405.388,08 | 1.0 | 6627.0 | 402.0 | 30.Mai2030 | 475.0 | 
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 405.435,38 | 1.0 | 10117.0 | 509.0 | 15.Okt.2031 | 485.0 | 
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 405.469,71 | 1.0 | 10719.0 | 586.0 | 01.März2033 | 580.0 | 
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 405.641,10 | 1.0 | 10130.0 | 228.0 | 21.Apr.2028 | 475.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 404.840,77 | 1.0 | 13482.0 | 364.0 | 22.Okt.2029 | 500.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 404.852,02 | 1.0 | 10064.0 | 582.0 | 09.Sept.2032 | 415.0 | 
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 405.055,36 | 1.0 | 10964.0 | 1029.0 | 31.Okt.2048 | 463.0 | 
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 405.078,58 | 1.0 | 10072.0 | 133.0 | 21.März2047 | 525.0 | 
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 405.151,04 | 1.0 | 10105.0 | 359.0 | 10.Okt.2029 | 450.0 | 
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 404.434,04 | 1.0 | 14101.0 | 576.0 | 18.Jan.2033 | 588.0 | 
| T | AT&T INC | Kommunikation | 404.491,21 | 1.0 | 12216.0 | 480.0 | 30.Apr.2031 | 395.0 | 
| NVDA | NVIDIA CORPORATION | Technologie | 404.498,58 | 1.0 | 9460.0 | 252.0 | 15.Juni2028 | 155.0 | 
| C | CITIGROUP INC | Bankwesen | 404.585,38 | 1.0 | 8888.0 | 902.0 | 24.Jan.2039 | 388.0 | 
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 404.631,01 | 1.0 | 8946.0 | 442.0 | 30.Juni2030 | 140.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 404.640,85 | 1.0 | 9875.0 | 1021.0 | 01.Nov.2040 | 488.0 | 
| OVV | OVINTIV INC | Energie | 404.656,50 | 1.0 | 10657.0 | 668.0 | 15.Aug.2034 | 650.0 | 
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 404.796,25 | 1.0 | 10088.0 | 228.0 | 05.Apr.2028 | 475.0 | 
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 404.816,84 | 1.0 | 10077.0 | 692.0 | 01.Okt.2034 | 558.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 403.994,32 | 1.0 | 9917.0 | 1124.0 | 31.Jan.2044 | 538.0 | 
| C | CITIGROUP INC | Bankwesen | 404.076,77 | 1.0 | 10053.0 | 954.0 | 26.März2041 | 532.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 404.134,73 | 1.0 | 6943.0 | 1412.0 | 01.Aug.2050 | 350.0 | 
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 404.137,17 | 1.0 | 10045.0 | 434.0 | 11.Sept.2030 | 435.0 | 
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 404.172,22 | 1.0 | 10698.0 | 618.0 | 13.Sept.2053 | 625.0 | 
| FI | FISERV INC | Technologie | 404.225,00 | 1.0 | 12210.0 | 482.0 | 24.Mai2031 | 450.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 404.233,66 | 1.0 | 10047.0 | 428.0 | 12.Sept.2031 | 453.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 404.265,60 | 1.0 | 11450.0 | 429.0 | 03.Juni2030 | 213.0 | 
| ADI | ANALOG DEVICES INC | Technologie | 403.551,59 | 1.0 | 9949.0 | 99.0 | 05.Dez.2026 | 350.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 403.574,06 | 1.0 | 9959.0 | 667.0 | 15.Jan.2034 | 450.0 | 
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 403.590,75 | 1.0 | 8028.0 | 625.0 | 21.Sept.2033 | 590.0 | 
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 403.679,46 | 1.0 | 9969.0 | 698.0 | 10.Aug.2037 | 563.0 | 
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 403.786,46 | 1.0 | 12070.0 | 280.0 | 16.Jan.2029 | 388.0 | 
| CLR | CONTINENTAL RESOURCES INC | Energie | 403.097,94 | 1.0 | 9951.0 | 199.0 | 15.Jan.2028 | 438.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 403.233,46 | 1.0 | 13338.0 | 172.0 | 30.Aug.2028 | 475.0 | 
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 403.277,17 | 1.0 | 12348.0 | 812.0 | 13.Sept.2035 | 413.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 403.427,75 | 1.0 | 8421.0 | 1034.0 | 15.Aug.2039 | 350.0 | 
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 403.472,21 | 1.0 | 10026.0 | 709.0 | 13.Sept.2034 | 475.0 | 
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 402.864,01 | 1.0 | 10022.0 | 581.0 | 26.Mai2042 | 100.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 402.866,01 | 1.0 | 10010.0 | 712.0 | 11.Sept.2034 | 463.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 402.884,17 | 1.0 | 9998.0 | 1426.0 | 08.März2054 | 522.0 | 
| UAL | UNITED AIRLINES INC | Transport | 402.889,28 | 1.0 | 10320.0 | 586.0 | 15.Aug.2038 | 545.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 402.919,31 | 1.0 | 11435.0 | 108.0 | 28.Jan.2028 | 88.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 402.956,54 | 1.0 | 12185.0 | 225.0 | 14.Juni2028 | 488.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 402.270,54 | 1.0 | 12028.0 | 685.0 | 20.Jan.2034 | 388.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 402.347,44 | 1.0 | 12040.0 | 383.0 | 09.Jan.2030 | 363.0 | 
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 402.411,59 | 1.0 | 11201.0 | 1296.0 | 15.Nov.2053 | 650.0 | 
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 402.436,05 | 1.0 | 10422.0 | 220.0 | 04.Mai2028 | 638.0 | 
| ACT | ENACT HOLDINGS INC | Versicherung | 402.497,74 | 1.0 | 10471.0 | 309.0 | 28.Mai2029 | 625.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 402.522,11 | 1.0 | 8941.0 | 502.0 | 23.Apr.2032 | 231.0 | 
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 402.532,28 | 1.0 | 6859.0 | 1300.0 | 22.Juni2050 | 400.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 401.782,88 | 1.0 | 10024.0 | 1416.0 | 15.Okt.2054 | 535.0 | 
| AVGO | BROADCOM INC | Technologie | 401.922,75 | 1.0 | 10008.0 | 798.0 | 15.Feb.2036 | 480.0 | 
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 402.009,62 | 1.0 | 9942.0 | 1191.0 | 09.Juni2040 | 238.0 | 
| ACN | ACCENTURE CAPITAL INC | Technologie | 402.014,04 | 1.0 | 10023.0 | 180.0 | 04.Okt.2027 | 390.0 | 
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 402.062,66 | 1.0 | 13021.0 | 794.0 | 22.März2036 | 475.0 | 
| D | DOMINION ENERGY INC | Elektro- | 402.096,17 | 1.0 | 8889.0 | 530.0 | 15.Aug.2031 | 225.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.129,08 | 1.0 | 11432.0 | 142.0 | 08.Apr.2027 | 88.0 | 
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 401.347,82 | 1.0 | 9996.0 | 533.0 | 04.Apr.2032 | 538.0 | 
| R | RYDER SYSTEM INC MTN | Transport | 401.384,49 | 1.0 | 11197.0 | 612.0 | 01.Dez.2033 | 660.0 | 
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 401.431,98 | 1.0 | 11975.0 | 889.0 | 04.Dez.2036 | 359.0 | 
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 401.466,26 | 1.0 | 10033.0 | 753.0 | 18.Okt.2033 | 113.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 401.497,89 | 1.0 | 13014.0 | 855.0 | 15.Jan.2039 | 820.0 | 
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 401.503,80 | 1.0 | 12757.0 | 489.0 | 22.Nov.2031 | 575.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 401.511,36 | 1.0 | 10458.0 | 274.0 | 17.Nov.2028 | 554.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 401.569,37 | 1.0 | 9971.0 | 1377.0 | 15.März2054 | 555.0 | 
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 401.579,88 | 1.0 | 7967.0 | 1106.0 | 15.Aug.2040 | 316.0 | 
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 401.588,49 | 1.0 | 13266.0 | 611.0 | 26.Aug.2043 | 588.0 | 
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 400.889,24 | 1.0 | 10008.0 | 46.0 | 18.Apr.2026 | 480.0 | 
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 401.034,63 | 1.0 | 8345.0 | 1271.0 | 12.Nov.2039 | 88.0 | 
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 401.058,54 | 1.0 | 9888.0 | 1062.0 | 26.März2038 | 200.0 | 
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 401.172,46 | 1.0 | 9956.0 | 127.0 | 24.Feb.2032 | 406.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 400.476,05 | 1.0 | 11870.0 | 98.0 | 09.Nov.2026 | 400.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 400.487,64 | 1.0 | 8842.0 | 565.0 | 04.Feb.2032 | 245.0 | 
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 400.504,06 | 1.0 | 9900.0 | 119.0 | 24.Jan.2027 | 425.0 | 
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 400.524,21 | 1.0 | 9873.0 | 139.0 | 05.Mai2027 | 290.0 | 
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 400.623,01 | 1.0 | 13179.0 | 160.0 | 28.Juni2027 | 392.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 400.632,33 | 1.0 | 9972.0 | 712.0 | 26.Sept.2034 | 475.0 | 
| VMW | VMWARE LLC | Technologie | 400.793,44 | 1.0 | 8861.0 | 531.0 | 15.Aug.2031 | 220.0 | 
| WLK | WESTLAKE CORP | Basic Industry | 400.822,86 | 1.0 | 9947.0 | 75.0 | 15.Aug.2026 | 360.0 | 
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 400.850,40 | 1.0 | 9980.0 | 289.0 | 23.Dez.2029 | 415.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 400.851,16 | 1.0 | 13250.0 | 172.0 | 23.Aug.2032 | 463.0 | 
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 400.050,51 | 1.0 | 11505.0 | 135.0 | 17.März2027 | 125.0 | 
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 400.142,66 | 1.0 | 12148.0 | 233.0 | 07.Juli2028 | 450.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 400.156,44 | 1.0 | 9944.0 | 427.0 | 11.Sept.2031 | 449.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 400.176,90 | 1.0 | 10254.0 | 332.0 | 19.Juli2030 | 504.0 | 
| NFLX | NETFLIX INC 144A | Kommunikation | 400.210,90 | 1.0 | 10472.0 | 357.0 | 15.Nov.2029 | 538.0 | 
| USB | US BANCORP MTN | Bankwesen | 400.314,53 | 1.0 | 9883.0 | 143.0 | 27.Apr.2027 | 315.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 400.364,92 | 1.0 | 10633.0 | 429.0 | 25.März2030 | 63.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 400.418,73 | 1.0 | 9994.0 | 261.0 | 21.Sept.2028 | 394.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 399.576,66 | 1.0 | 9901.0 | 212.0 | 25.Jan.2028 | 340.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 399.597,76 | 1.0 | 10581.0 | 661.0 | 13.März2034 | 584.0 | 
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 399.644,24 | 1.0 | 9858.0 | 1070.0 | 21.März2038 | 188.0 | 
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 399.753,77 | 1.0 | 7820.0 | 424.0 | 20.Nov.2030 | 549.0 | 
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 399.796,20 | 1.0 | 9308.0 | 455.0 | 18.Feb.2031 | 500.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 399.838,11 | 1.0 | 10520.0 | 573.0 | 01.Feb.2034 | 582.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 399.854,30 | 1.0 | 9374.0 | 268.0 | 15.Aug.2028 | 165.0 | 
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 399.855,05 | 1.0 | 9828.0 | 317.0 | 15.Mai2029 | 370.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 399.993,35 | 1.0 | 12105.0 | 487.0 | 13.Mai2031 | 375.0 | 
| PSX | PHILLIPS 66 | Energie | 399.279,00 | 1.0 | 9934.0 | 215.0 | 15.März2028 | 390.0 | 
| AEE | UNION ELECTRIC CO | Elektro- | 399.288,19 | 1.0 | 7955.0 | 1468.0 | 01.Apr.2052 | 390.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 399.332,39 | 1.0 | 12573.0 | 172.0 | 20.Dez.2032 | 738.0 | 
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 399.389,62 | 1.0 | 9985.0 | 191.0 | 03.Nov.2028 | 421.0 | 
| LRFP | LEGRAND SA RegS | Produktionsmittel | 399.422,92 | 1.0 | 9983.0 | 581.0 | 06.Okt.2031 | 38.0 | 
| WELL | WELLTOWER OP LLC | REITS | 398.711,69 | 1.0 | 11312.0 | 981.0 | 15.März2041 | 650.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 398.742,37 | 1.0 | 9326.0 | 396.0 | 05.Feb.2030 | 240.0 | 
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 398.750,77 | 1.0 | 11882.0 | 610.0 | 17.Nov.2032 | 350.0 | 
| AAPL | APPLE INC | Technologie | 398.926,30 | 1.0 | 8841.0 | 457.0 | 20.Aug.2030 | 125.0 | 
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 398.936,60 | 1.0 | 9907.0 | 577.0 | 15.Okt.2032 | 495.0 | 
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 399.114,83 | 1.0 | 8241.0 | 1311.0 | 01.Juni2047 | 392.0 | 
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 398.290,66 | 1.0 | 10608.0 | 377.0 | 06.Sept.2029 | 75.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 398.292,76 | 1.0 | 9875.0 | 167.0 | 17.Aug.2027 | 413.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 398.333,69 | 1.0 | 10514.0 | 1573.0 | 15.Okt.2065 | 565.0 | 
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 398.389,05 | 1.0 | 9316.0 | 552.0 | 01.März2032 | 360.0 | 
| T | AT&T INC | Kommunikation | 398.430,07 | 1.0 | 8694.0 | 1124.0 | 15.Dez.2042 | 430.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 398.447,71 | 1.0 | 9891.0 | 218.0 | 01.März2033 | 438.0 | 
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 398.490,81 | 1.0 | 9962.0 | 444.0 | 03.Nov.2031 | 451.0 | 
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 398.566,75 | 1.0 | 12820.0 | 297.0 | 28.Feb.2030 | 600.0 | 
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 398.639,88 | 1.0 | 9253.0 | 489.0 | 03.Juni2032 | 313.0 | 
| ETN | EATON CORPORATION | Produktionsmittel | 397.934,08 | 1.0 | 9898.0 | 620.0 | 15.März2033 | 415.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 397.935,88 | 1.0 | 8318.0 | 1313.0 | 01.März2046 | 370.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 398.032,98 | 1.0 | 9928.0 | 137.0 | 06.Apr.2028 | 365.0 | 
| STT | STATE STREET CORP | Bankwesen | 398.047,55 | 1.0 | 10384.0 | 603.0 | 18.Mai2034 | 516.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 398.047,92 | 1.0 | 8839.0 | 467.0 | 15.Okt.2030 | 170.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 398.226,14 | 1.0 | 9956.0 | 748.0 | 31.Okt.2035 | 587.0 | 
| FITB | FIFTH THIRD BANCORP | Bankwesen | 398.232,89 | 1.0 | 10479.0 | 444.0 | 29.Jan.2032 | 563.0 | 
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 397.508,26 | 1.0 | 11613.0 | 917.0 | 16.Dez.2039 | 685.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 397.517,68 | 1.0 | 9847.0 | 117.0 | 19.Jan.2027 | 326.0 | 
| REG | REGENCY CENTERS LP | REITS | 397.666,36 | 1.0 | 8729.0 | 1270.0 | 01.Feb.2047 | 440.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 397.735,92 | 1.0 | 9841.0 | 155.0 | 26.Juni2027 | 300.0 | 
| HXL | HEXCEL CORPORATION | Produktionsmittel | 397.754,52 | 1.0 | 10504.0 | 708.0 | 26.Feb.2035 | 588.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 397.785,58 | 1.0 | 10983.0 | 509.0 | 28.Feb.2031 | 125.0 | 
| D | DOMINION ENERGY INC | Elektro- | 397.133,67 | 1.0 | 10274.0 | 397.0 | 15.Juni2030 | 500.0 | 
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 397.188,98 | 1.0 | 9875.0 | 712.0 | 17.Sept.2034 | 465.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 397.367,97 | 1.0 | 11330.0 | 161.0 | 16.Juni2027 | 55.0 | 
| FTSCN | FORTIS INC | Elektro- | 396.549,99 | 1.0 | 9893.0 | 90.0 | 04.Okt.2026 | 306.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 396.607,88 | 1.0 | 9894.0 | 133.0 | 06.Apr.2027 | 330.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 396.661,45 | 1.0 | 9808.0 | 340.0 | 24.Juli2034 | 411.0 | 
| AVGO | BROADCOM INC | Technologie | 396.816,55 | 1.0 | 10021.0 | 258.0 | 15.Sept.2028 | 411.0 | 
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 396.114,37 | 1.0 | 10297.0 | 181.0 | 15.Nov.2027 | 585.0 | 
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 396.163,36 | 1.0 | 10290.0 | 222.0 | 01.Mai2028 | 555.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 396.172,80 | 1.0 | 12990.0 | 138.0 | 05.Apr.2027 | 288.0 | 
| PYPL | PAYPAL HOLDINGS INC | Technologie | 396.272,88 | 1.0 | 9886.0 | 89.0 | 01.Okt.2026 | 265.0 | 
| DOC | HEALTHPEAK OP LLC | REITS | 396.428,71 | 1.0 | 9466.0 | 385.0 | 15.Jan.2030 | 300.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 396.480,93 | 1.0 | 10351.0 | 314.0 | 01.Juni2029 | 540.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 395.696,05 | 1.0 | 9271.0 | 1140.0 | 15.März2044 | 500.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 395.807,31 | 1.0 | 6585.0 | 1509.0 | 15.Okt.2050 | 300.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 395.496,04 | 1.0 | 10123.0 | 391.0 | 15.Apr.2030 | 450.0 | 
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 395.545,19 | 1.0 | 11833.0 | 737.0 | 07.Feb.2036 | 400.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 395.545,20 | 1.0 | 9790.0 | 104.0 | 22.Nov.2027 | 225.0 | 
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 395.552,50 | 1.0 | 9841.0 | 725.0 | 18.Sept.2034 | 420.0 | 
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 395.556,13 | 1.0 | 13116.0 | 655.0 | 18.Sept.2033 | 463.0 | 
| NTT | NTT FINANCE CORP RegS | Kommunikation | 394.801,41 | 1.0 | 10502.0 | 426.0 | 03.März2030 | 34.0 | 
| ROP | ROPER TECHNOLOGIES INC | Technologie | 394.853,16 | 1.0 | 8739.0 | 495.0 | 15.Feb.2031 | 175.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 394.898,97 | 1.0 | 10333.0 | 318.0 | 01.Juni2029 | 480.0 | 
| TDY | TELEDYNE FLIR LLC | Technologie | 394.947,26 | 1.0 | 9232.0 | 437.0 | 01.Aug.2030 | 250.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 395.159,63 | 1.0 | 9869.0 | 93.0 | 15.Okt.2026 | 265.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 395.186,84 | 1.0 | 11879.0 | 294.0 | 21.Jan.2029 | 313.0 | 
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 394.531,47 | 1.0 | 9806.0 | 126.0 | 14.Feb.2027 | 275.0 | 
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 394.537,85 | 1.0 | 11204.0 | 347.0 | 08.Juni2029 | 150.0 | 
| KRC | KILROY REALTY LP | REITS | 394.605,72 | 1.0 | 9778.0 | 339.0 | 15.Aug.2029 | 425.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 394.615,54 | 1.0 | 11900.0 | 403.0 | 19.März2030 | 338.0 | 
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 394.634,89 | 1.0 | 10427.0 | 541.0 | 01.Sept.2052 | 600.0 | 
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 394.708,39 | 1.0 | 11867.0 | 122.0 | 03.März2027 | 363.0 | 
| EIX | EDISON INTERNATIONAL | Elektro- | 394.013,30 | 1.0 | 9911.0 | 532.0 | 15.März2032 | 525.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 394.179,43 | 1.0 | 9823.0 | 133.0 | 14.März2027 | 255.0 | 
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 394.225,70 | 1.0 | 8743.0 | 1227.0 | 18.Sept.2039 | 135.0 | 
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 394.262,53 | 1.0 | 9770.0 | 159.0 | 01.Juli2027 | 265.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 393.549,16 | 1.0 | 12582.0 | 513.0 | 10.Nov.2031 | 475.0 | 
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 393.555,44 | 1.0 | 8648.0 | 1133.0 | 15.Feb.2044 | 475.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 393.577,93 | 1.0 | 10277.0 | 355.0 | 15.Nov.2029 | 480.0 | 
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 393.577,94 | 1.0 | 8695.0 | 1162.0 | 15.März2043 | 415.0 | 
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 393.589,03 | 1.0 | 9833.0 | 322.0 | 23.Apr.2029 | 400.0 | 
| CMI | CUMMINS INC | Zyklische Konsumgüter | 393.591,76 | 1.0 | 10397.0 | 662.0 | 20.Feb.2034 | 515.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 393.630,49 | 1.0 | 11218.0 | 266.0 | 18.Juli2028 | 88.0 | 
| CAMLNG | CAMERON LNG LLC 144A | Energie | 393.630,54 | 1.0 | 8640.0 | 990.0 | 15.Jan.2039 | 370.0 | 
| ES | NSTAR ELECTRIC CO | Elektro- | 393.846,75 | 1.0 | 9698.0 | 321.0 | 15.Mai2029 | 325.0 | 
| VMW | VMWARE LLC | Technologie | 393.018,34 | 1.0 | 9797.0 | 78.0 | 15.Aug.2026 | 140.0 | 
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 393.056,68 | 1.0 | 9097.0 | 1083.0 | 15.Juli2043 | 525.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 393.284,08 | 1.0 | 9821.0 | 188.0 | 15.Okt.2027 | 295.0 | 
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 392.579,15 | 1.0 | 10319.0 | 287.0 | 15.Jan.2029 | 520.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 392.630,95 | 1.0 | 10402.0 | 1417.0 | 15.März2055 | 560.0 | 
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 392.808,75 | 1.0 | 9779.0 | 126.0 | 14.Feb.2027 | 200.0 | 
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 392.817,57 | 1.0 | 14702.0 | 261.0 | 20.Nov.2028 | 813.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 392.867,88 | 1.0 | 8587.0 | 1134.0 | 20.Juni2042 | 400.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 392.884,14 | 1.0 | 9816.0 | 318.0 | 23.Apr.2029 | 345.0 | 
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 392.980,13 | 1.0 | 10231.0 | 974.0 | 01.Juni2041 | 605.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.198,39 | 1.0 | 8658.0 | 1449.0 | 15.März2055 | 467.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 392.223,70 | 1.0 | 9764.0 | 129.0 | 26.Feb.2027 | 235.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 392.272,95 | 1.0 | 8298.0 | 1388.0 | 15.März2049 | 395.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 392.386,21 | 1.0 | 10293.0 | 288.0 | 09.Jan.2029 | 558.0 | 
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 392.405,48 | 1.0 | 10386.0 | 616.0 | 23.Juni2032 | 191.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 392.418,01 | 1.0 | 11799.0 | 385.0 | 15.Jan.2031 | 300.0 | 
| JD | JD.COM INC | Zyklische Konsumgüter | 392.433,67 | 1.0 | 9712.0 | 379.0 | 14.Jan.2030 | 338.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 392.522,15 | 1.0 | 10301.0 | 365.0 | 07.Jan.2030 | 535.0 | 
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 392.534,62 | 1.0 | 10433.0 | 674.0 | 05.Apr.2034 | 515.0 | 
| CSCO | CISCO SYSTEMS INC | Technologie | 391.768,63 | 1.0 | 10358.0 | 531.0 | 24.Feb.2032 | 495.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 391.798,49 | 1.0 | 11875.0 | 577.0 | 21.Mai2032 | 350.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 391.839,98 | 1.0 | 8139.0 | 1279.0 | 03.Mai2047 | 405.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 391.862,16 | 1.0 | 12945.0 | 80.0 | 28.Nov.2031 | 211.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 391.894,29 | 1.0 | 10310.0 | 659.0 | 11.Nov.2032 | 125.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 391.906,37 | 1.0 | 9791.0 | 318.0 | 22.Apr.2029 | 363.0 | 
| AN | AUTONATION INC | Zyklische Konsumgüter | 391.981,91 | 1.0 | 10381.0 | 711.0 | 15.März2035 | 589.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 391.983,23 | 1.0 | 12535.0 | 514.0 | 13.Nov.2032 | 475.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 392.036,59 | 1.0 | 9711.0 | 151.0 | 01.Juni2028 | 218.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 392.068,86 | 1.0 | 9167.0 | 563.0 | 14.Feb.2032 | 280.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 392.089,31 | 1.0 | 9134.0 | 1231.0 | 19.Feb.2046 | 470.0 | 
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 391.317,13 | 1.0 | 9079.0 | 496.0 | 01.Mai2031 | 260.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 391.435,60 | 1.0 | 6393.0 | 1448.0 | 30.Juni2062 | 395.0 | 
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 391.503,61 | 1.0 | 9920.0 | 111.0 | 15.Jan.2027 | 320.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 391.565,89 | 1.0 | 10260.0 | 406.0 | 10.Juni2030 | 470.0 | 
| DAL | DELTA AIR LINES INC | Transport | 391.581,71 | 1.0 | 10239.0 | 404.0 | 10.Juli2030 | 525.0 | 
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 390.880,91 | 1.0 | 10273.0 | 698.0 | 29.Juli2036 | 600.0 | 
| INTNED | ING GROEP NV | Bankwesen | 390.983,11 | 1.0 | 9178.0 | 497.0 | 01.Apr.2032 | 273.0 | 
| NXPI | NXP BV | Technologie | 390.989,71 | 1.0 | 9607.0 | 401.0 | 01.Mai2030 | 340.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 391.038,77 | 1.0 | 9772.0 | 763.0 | 14.Okt.2033 | 75.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 390.417,12 | 1.0 | 10386.0 | 684.0 | 11.Apr.2034 | 510.0 | 
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 390.532,80 | 1.0 | 11089.0 | 342.0 | 15.Mai2029 | 130.0 | 
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 390.611,08 | 1.0 | 9730.0 | 541.0 | 30.März2032 | 440.0 | 
| SRE | SEMPRA | Erdgas | 390.618,40 | 1.0 | 10363.0 | 324.0 | 01.Okt.2054 | 688.0 | 
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 390.645,98 | 1.0 | 11862.0 | 582.0 | 30.Mai2032 | 325.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 390.665,47 | 1.0 | 9737.0 | 397.0 | 01.Apr.2030 | 375.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 390.799,18 | 1.0 | 10186.0 | 504.0 | 01.Nov.2031 | 475.0 | 
| LXSGR | LANXESS AG RegS | Basic Industry | 389.949,49 | 1.0 | 11141.0 | 184.0 | 08.Sept.2027 | 0.0 | 
| XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 390.032,27 | 1.0 | 8673.0 | 1186.0 | 15.März2044 | 430.0 | 
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 390.086,26 | 1.0 | 10888.0 | 1350.0 | 29.Mai2055 | 617.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 390.173,48 | 1.0 | 10175.0 | 144.0 | 14.Mai2027 | 500.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 389.524,62 | 1.0 | 11641.0 | 383.0 | 15.Jan.2031 | 300.0 | 
| CSCO | CISCO SYSTEMS INC | Technologie | 389.576,00 | 1.0 | 9886.0 | 87.0 | 20.Sept.2026 | 250.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 389.592,44 | 1.0 | 9650.0 | 344.0 | 18.Juli2029 | 319.0 | 
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 389.605,51 | 1.0 | 12762.0 | 318.0 | 27.März2029 | 288.0 | 
| O | REALTY INCOME CORPORATION | REITS | 389.628,38 | 1.0 | 10285.0 | 661.0 | 15.Feb.2034 | 513.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 389.631,55 | 1.0 | 8605.0 | 1229.0 | 15.Sept.2045 | 438.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 389.678,20 | 1.0 | 12835.0 | 112.0 | 23.Dez.2026 | 138.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 389.828,14 | 1.0 | 8968.0 | 1237.0 | 14.Mai2046 | 445.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 389.074,16 | 1.0 | 10345.0 | 309.0 | 08.Apr.2029 | 526.0 | 
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 389.084,38 | 1.0 | 9144.0 | 497.0 | 15.Apr.2031 | 272.0 | 
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 389.112,01 | 1.0 | 12398.0 | 255.0 | 22.Nov.2028 | 525.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 389.134,17 | 1.0 | 10201.0 | 511.0 | 01.Jan.2032 | 538.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 389.134,51 | 1.0 | 10923.0 | 1248.0 | 15.Jan.2053 | 675.0 | 
| COP | CONOCOPHILLIPS | Energie | 389.141,39 | 1.0 | 11354.0 | 899.0 | 01.Feb.2039 | 650.0 | 
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 389.297,56 | 1.0 | 12732.0 | 654.0 | 05.Dez.2033 | 463.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 389.306,81 | 1.0 | 11716.0 | 921.0 | 26.Feb.2037 | 335.0 | 
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 389.310,99 | 1.0 | 11663.0 | 536.0 | 19.Nov.2031 | 288.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 389.387,78 | 1.0 | 11084.0 | 617.0 | 06.Okt.2033 | 650.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 389.406,56 | 1.0 | 10161.0 | 190.0 | 15.Nov.2027 | 490.0 | 
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 389.480,24 | 1.0 | 9712.0 | 732.0 | 24.Mai2033 | 50.0 | 
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 388.654,82 | 1.0 | 10137.0 | 540.0 | 01.Mai2032 | 460.0 | 
| MPC | MARATHON PETROLEUM CORP | Energie | 388.693,32 | 1.0 | 10282.0 | 381.0 | 01.März2030 | 515.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.698,79 | 1.0 | 10287.0 | 748.0 | 10.Sept.2036 | 574.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 388.703,63 | 1.0 | 6918.0 | 1094.0 | 15.Nov.2041 | 455.0 | 
| FRT | FEDERAL REALTY OP LP | REITS | 388.723,73 | 1.0 | 9599.0 | 331.0 | 15.Juni2029 | 320.0 | 
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 388.882,88 | 1.0 | 10313.0 | 664.0 | 21.März2034 | 540.0 | 
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 388.972,50 | 1.0 | 8999.0 | 1316.0 | 26.Juni2048 | 450.0 | 
| INTNED | ING GROEP NV | Bankwesen | 389.062,61 | 1.0 | 10316.0 | 305.0 | 19.März2030 | 534.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 388.208,99 | 1.0 | 9049.0 | 423.0 | 04.Mai2030 | 175.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 388.549,56 | 1.0 | 6962.0 | 1481.0 | 01.Juli2050 | 313.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 388.600,48 | 1.0 | 12482.0 | 597.0 | 16.Nov.2032 | 425.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 388.602,52 | 1.0 | 9599.0 | 531.0 | 19.Jan.2032 | 419.0 | 
| AAPL | APPLE INC | Technologie | 388.602,54 | 1.0 | 9162.0 | 1226.0 | 13.Mai2045 | 438.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 388.609,96 | 1.0 | 11784.0 | 498.0 | 09.Mai2031 | 313.0 | 
| COR | CENCORA INC | Consumer Non-Cyclical | 387.825,17 | 1.0 | 9201.0 | 489.0 | 15.März2031 | 270.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 387.920,66 | 1.0 | 10254.0 | 447.0 | 05.März2031 | 605.0 | 
| INTC | INTEL CORPORATION | Technologie | 387.946,65 | 1.0 | 7985.0 | 1235.0 | 19.Mai2046 | 410.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 387.992,83 | 1.0 | 9623.0 | 344.0 | 01.Aug.2029 | 315.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 388.022,80 | 1.0 | 11067.0 | 230.0 | 23.Feb.2029 | 25.0 | 
| XEL | XCEL ENERGY INC | Elektro- | 388.029,48 | 1.0 | 9679.0 | 134.0 | 15.März2027 | 175.0 | 
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 388.033,32 | 1.0 | 9533.0 | 444.0 | 02.Nov.2030 | 342.0 | 
| T | AT&T INC | Kommunikation | 387.433,44 | 1.0 | 7221.0 | 1554.0 | 01.Juni2060 | 385.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 387.611,89 | 1.0 | 9600.0 | 339.0 | 16.Juli2030 | 315.0 | 
| ENBCN | ENBRIDGE INC | Energie | 387.622,61 | 1.0 | 10792.0 | 416.0 | 15.Nov.2030 | 620.0 | 
| ENELCH | ENEL CHILE SA | Elektro- | 387.711,42 | 1.0 | 10153.0 | 226.0 | 12.Juni2028 | 488.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 387.721,43 | 1.0 | 12828.0 | 108.0 | 09.Dez.2031 | 187.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 386.909,50 | 1.0 | 12595.0 | 198.0 | 30.Nov.2032 | 250.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 387.033,00 | 1.0 | 8593.0 | 637.0 | 15.Okt.2032 | 188.0 | 
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 387.064,14 | 1.0 | 9669.0 | 144.0 | 14.Apr.2028 | 194.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 387.180,69 | 1.0 | 10303.0 | 842.0 | 15.Apr.2037 | 550.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 386.531,03 | 1.0 | 10245.0 | 216.0 | 14.März2028 | 500.0 | 
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 386.701,24 | 1.0 | 10247.0 | 523.0 | 21.März2032 | 620.0 | 
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 386.754,97 | 1.0 | 11682.0 | 401.0 | 06.März2030 | 288.0 | 
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 386.836,52 | 1.0 | 7595.0 | 325.0 | 04.Juni2029 | 490.0 | 
| GLW | CORNING INC | Technologie | 386.841,54 | 1.0 | 8397.0 | 1505.0 | 15.Nov.2057 | 438.0 | 
| RWE | RWE AG RegS | Elektro- | 386.855,58 | 1.0 | 10999.0 | 302.0 | 26.Nov.2028 | 50.0 | 
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 386.825,54 | 1.0 | 39.0 | 2189.0 | 20.Sept.2050 | 60.0 | 
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 386.016,58 | 1.0 | 9637.0 | 404.0 | 15.Apr.2030 | 340.0 | 
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 386.064,39 | 1.0 | 10849.0 | 610.0 | 12.Juli2033 | 609.0 | 
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 386.139,44 | 1.0 | 9010.0 | 517.0 | 14.Juli2031 | 261.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 386.231,64 | 1.0 | 11820.0 | 171.0 | 26.Aug.2027 | 313.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 386.265,19 | 1.0 | 10081.0 | 276.0 | 13.Nov.2028 | 475.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 386.328,87 | 1.0 | 11778.0 | 261.0 | 27.Juli2028 | 362.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 386.329,18 | 1.0 | 11822.0 | 532.0 | 27.Aug.2031 | 325.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 386.347,82 | 1.0 | 8203.0 | 1268.0 | 23.Jan.2049 | 395.0 | 
| PYPL | PAYPAL HOLDINGS INC | Technologie | 386.364,99 | 1.0 | 10263.0 | 737.0 | 01.Apr.2035 | 510.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 386.384,07 | 1.0 | 10244.0 | 304.0 | 15.März2029 | 490.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 385.563,89 | 1.0 | 10071.0 | 606.0 | 15.Mai2033 | 463.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 385.576,00 | 1.0 | 10992.0 | 466.0 | 04.Sept.2030 | 138.0 | 
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 385.680,83 | 1.0 | 10102.0 | 238.0 | 26.Mai2028 | 435.0 | 
| AAPL | APPLE INC | Technologie | 385.975,66 | 1.0 | 10098.0 | 400.0 | 12.Mai2030 | 420.0 | 
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 385.993,72 | 1.0 | 9987.0 | 226.0 | 15.Mai2028 | 375.0 | 
| AAT | AMERICAN ASSETS TRUST LP | REITS | 385.231,82 | 1.0 | 10225.0 | 679.0 | 01.Okt.2034 | 615.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 385.298,36 | 1.0 | 10113.0 | 114.0 | 08.Jan.2027 | 525.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 385.325,94 | 1.0 | 7597.0 | 293.0 | 16.Jan.2034 | 530.0 | 
| BMO | BANK OF MONTREAL | Bankwesen | 385.523,61 | 1.0 | 8978.0 | 550.0 | 10.Jan.2037 | 309.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 385.524,82 | 1.0 | 12348.0 | 348.0 | 02.Jan.2035 | 525.0 | 
| CVX | CHEVRON USA INC | Energie | 384.713,34 | 1.0 | 10241.0 | 397.0 | 15.Apr.2030 | 469.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 384.904,93 | 1.0 | 10119.0 | 408.0 | 08.Juli2031 | 471.0 | 
| NVR | NVR INC | Zyklische Konsumgüter | 384.936,93 | 1.0 | 9487.0 | 406.0 | 15.Mai2030 | 300.0 | 
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 384.944,31 | 1.0 | 8049.0 | 1087.0 | 15.Sept.2042 | 450.0 | 
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 385.014,86 | 1.0 | 10096.0 | 193.0 | 15.Dez.2027 | 460.0 | 
| PLD | PROLOGIS LP | REITS | 385.042,89 | 1.0 | 10207.0 | 671.0 | 15.März2034 | 500.0 | 
| NFLX | NETFLIX INC | Kommunikation | 384.256,85 | 1.0 | 10048.0 | 100.0 | 15.Nov.2026 | 438.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 384.424,43 | 1.0 | 12606.0 | 628.0 | 14.Juni2034 | 475.0 | 
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 384.565,09 | 1.0 | 12319.0 | 201.0 | 11.Jan.2029 | 538.0 | 
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 384.583,83 | 1.0 | 11645.0 | 223.0 | 29.März2028 | 275.0 | 
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 384.636,21 | 1.0 | 10715.0 | 618.0 | 15.Nov.2033 | 604.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 384.642,80 | 1.0 | 10988.0 | 292.0 | 15.Okt.2028 | 38.0 | 
| PLD | PROLOGIS LP | REITS | 383.958,06 | 1.0 | 10105.0 | 596.0 | 15.Jan.2033 | 463.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 384.016,07 | 1.0 | 7557.0 | 1114.0 | 15.Mai2040 | 270.0 | 
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 384.111,12 | 1.0 | 8530.0 | 1350.0 | 18.Okt.2041 | 163.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 383.546,17 | 1.0 | 11769.0 | 449.0 | 25.Sept.2030 | 300.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 383.590,10 | 1.0 | 10915.0 | 359.0 | 13.Juli2029 | 129.0 | 
| KEY | KEYCORP MTN | Bankwesen | 383.660,29 | 1.0 | 10867.0 | 631.0 | 06.März2035 | 640.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 383.730,24 | 1.0 | 10229.0 | 613.0 | 26.Apr.2034 | 497.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 383.736,68 | 1.0 | 10940.0 | 950.0 | 15.Okt.2039 | 613.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 383.736,76 | 1.0 | 10118.0 | 160.0 | 30.Juli2027 | 465.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 383.141,43 | 1.0 | 8384.0 | 1296.0 | 10.Jan.2048 | 432.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 383.208,05 | 1.0 | 7289.0 | 317.0 | 15.Apr.2029 | 375.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 383.219,62 | 1.0 | 9533.0 | 557.0 | 14.März2032 | 378.0 | 
| ROP | ROPER TECHNOLOGIES INC | Technologie | 383.287,82 | 1.0 | 9546.0 | 358.0 | 15.Sept.2029 | 295.0 | 
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 382.507,40 | 1.0 | 10069.0 | 374.0 | 15.Jan.2030 | 455.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 382.510,03 | 1.0 | 9785.0 | 1041.0 | 02.Nov.2037 | 175.0 | 
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 382.618,66 | 1.0 | 12463.0 | 546.0 | 04.Apr.2032 | 438.0 | 
| MU | MICRON TECHNOLOGY INC | Technologie | 382.736,42 | 1.0 | 10110.0 | 374.0 | 15.Feb.2030 | 466.0 | 
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 382.746,97 | 1.0 | 11481.0 | 563.0 | 15.Juni2033 | 795.0 | 
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 382.769,07 | 1.0 | 9526.0 | 682.0 | 05.Nov.2032 | 38.0 | 
| C | CITIGROUP INC | Bankwesen | 382.778,03 | 1.0 | 10017.0 | 101.0 | 20.Nov.2026 | 430.0 | 
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 382.778,43 | 1.0 | 10092.0 | 755.0 | 15.Aug.2035 | 505.0 | 
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 382.855,69 | 1.0 | 9478.0 | 292.0 | 13.Dez.2029 | 247.0 | 
| NI | NISOURCE INC | Erdgas | 382.858,03 | 1.0 | 9916.0 | 139.0 | 15.Mai2027 | 349.0 | 
| BMO | BANK OF MONTREAL | Bankwesen | 382.877,35 | 1.0 | 7542.0 | 331.0 | 03.Juli2034 | 498.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 382.232,29 | 1.0 | 10875.0 | 1007.0 | 01.Apr.2041 | 595.0 | 
| CF | CF INDUSTRIES INC 144A | Basic Industry | 382.304,26 | 1.0 | 10010.0 | 104.0 | 01.Dez.2026 | 450.0 | 
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 382.304,33 | 1.0 | 9469.0 | 387.0 | 16.Jan.2030 | 310.0 | 
| EXC | EXELON CORPORATION | Elektro- | 382.347,58 | 1.0 | 9915.0 | 397.0 | 15.Apr.2030 | 405.0 | 
| ATH | ATHENE HOLDING LTD | Versicherung | 382.462,77 | 1.0 | 10150.0 | 1298.0 | 01.Apr.2054 | 625.0 | 
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 381.761,68 | 1.0 | 11477.0 | 135.0 | 13.März2027 | 125.0 | 
| SGROLN | SEGRO PLC MTN RegS | REITS | 381.858,79 | 1.0 | 11710.0 | 609.0 | 24.Sept.2032 | 350.0 | 
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 381.939,25 | 1.0 | 10128.0 | 609.0 | 15.März2033 | 470.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 381.953,80 | 1.0 | 9478.0 | 251.0 | 15.Juni2028 | 190.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 381.999,13 | 1.0 | 7600.0 | 1367.0 | 15.Sept.2046 | 330.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 382.021,88 | 1.0 | 11453.0 | 831.0 | 15.Nov.2037 | 663.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 382.040,11 | 1.0 | 8916.0 | 519.0 | 17.Juni2031 | 200.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 381.310,23 | 1.0 | 12482.0 | 643.0 | 20.Mai2033 | 442.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 381.398,63 | 1.0 | 12063.0 | 97.0 | 15.Nov.2027 | 585.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 381.415,09 | 1.0 | 7502.0 | 1123.0 | 14.Dez.2046 | 337.0 | 
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 381.483,00 | 1.0 | 11595.0 | 419.0 | 19.Mai2030 | 275.0 | 
| BA | BOEING CO | Produktionsmittel | 381.508,22 | 1.0 | 7538.0 | 1394.0 | 01.Feb.2050 | 375.0 | 
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 380.784,52 | 1.0 | 11648.0 | 763.0 | 27.Aug.2034 | 338.0 | 
| NFLX | NETFLIX INC | Kommunikation | 380.836,40 | 1.0 | 12449.0 | 322.0 | 15.Mai2029 | 463.0 | 
| FDX | FEDEX CORP | Transport | 381.020,21 | 1.0 | 9286.0 | 1268.0 | 15.Mai2050 | 525.0 | 
| AVGO | BROADCOM INC | Technologie | 381.152,52 | 1.0 | 10075.0 | 383.0 | 15.Feb.2030 | 435.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 381.155,13 | 1.0 | 12520.0 | 575.0 | 29.Juni2032 | 475.0 | 
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 380.353,01 | 1.0 | 10822.0 | 315.0 | 16.Jan.2029 | 50.0 | 
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 380.376,80 | 1.0 | 12085.0 | 162.0 | 31.Okt.2027 | 513.0 | 
| EMACN | EMERA US FINANCE LP | Elektro- | 380.417,47 | 1.0 | 8774.0 | 1201.0 | 15.Juni2046 | 475.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 380.418,16 | 1.0 | 9480.0 | 403.0 | 19.März2030 | 275.0 | 
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 380.500,41 | 1.0 | 12459.0 | 617.0 | 31.Dez.2079 | 513.0 | 
| C | CITIGROUP INC | Bankwesen | 380.658,89 | 1.0 | 10091.0 | 699.0 | 19.Sept.2039 | 541.0 | 
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 379.870,99 | 1.0 | 9466.0 | 273.0 | 15.Sept.2028 | 250.0 | 
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 379.887,51 | 1.0 | 10000.0 | 1386.0 | 01.Aug.2053 | 535.0 | 
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 380.004,80 | 1.0 | 10146.0 | 119.0 | 25.Feb.2027 | 545.0 | 
| RDSALN | SHELL FINANCE US INC | Energie | 380.012,90 | 1.0 | 9483.0 | 409.0 | 06.Apr.2030 | 275.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 380.015,30 | 1.0 | 9438.0 | 554.0 | 22.Feb.2032 | 335.0 | 
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 380.025,86 | 1.0 | 12277.0 | 743.0 | 16.Jan.2035 | 428.0 | 
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 380.078,45 | 1.0 | 13553.0 | 597.0 | 14.Feb.2033 | 575.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 380.109,74 | 1.0 | 9428.0 | 250.0 | 07.Juni2029 | 189.0 | 
| DVN | DEVON ENERGY CORPORATION | Energie | 380.116,18 | 1.0 | 8758.0 | 1144.0 | 15.Juni2045 | 500.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 380.193,14 | 1.0 | 10015.0 | 102.0 | 17.Jan.2027 | 435.0 | 
| HAL | HALLIBURTON COMPANY | Energie | 380.232,52 | 1.0 | 9919.0 | 761.0 | 15.Nov.2035 | 485.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 380.244,73 | 1.0 | 8891.0 | 483.0 | 15.Jan.2031 | 195.0 | 
| NWG | NATWEST GROUP PLC | Bankwesen | 380.276,71 | 1.0 | 10770.0 | 581.0 | 02.März2034 | 602.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 380.304,61 | 1.0 | 12292.0 | 375.0 | 10.Jan.2031 | 413.0 | 
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 379.449,59 | 1.0 | 8953.0 | 1229.0 | 03.Nov.2045 | 435.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 379.524,15 | 1.0 | 10737.0 | 385.0 | 01.Sept.2030 | 663.0 | 
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 379.539,00 | 1.0 | 12624.0 | 431.0 | 12.Okt.2030 | 500.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 379.566,91 | 1.0 | 9930.0 | 58.0 | 03.Juni2026 | 275.0 | 
| CSX | CSX CORP | Transport | 379.637,04 | 1.0 | 10072.0 | 300.0 | 15.März2029 | 425.0 | 
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 379.699,61 | 1.0 | 8370.0 | 1335.0 | 01.Sept.2048 | 420.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 379.714,89 | 1.0 | 10598.0 | 563.0 | 15.Nov.2032 | 550.0 | 
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 379.816,51 | 1.0 | 8789.0 | 1008.0 | 01.Juli2040 | 450.0 | 
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 379.817,15 | 1.0 | 14519.0 | 866.0 | 27.Jan.2039 | 675.0 | 
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 379.018,41 | 1.0 | 10815.0 | 302.0 | 19.Nov.2028 | 13.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 379.410,90 | 1.0 | 11549.0 | 126.0 | 09.Feb.2027 | 150.0 | 
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 378.577,47 | 1.0 | 12346.0 | 322.0 | 02.Mai2029 | 475.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 378.595,58 | 1.0 | 9817.0 | 1411.0 | 03.Aug.2065 | 613.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 378.633,58 | 1.0 | 12232.0 | 214.0 | 16.Feb.2029 | 477.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 378.682,33 | 1.0 | 12312.0 | 394.0 | 07.März2030 | 413.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 378.745,47 | 1.0 | 12567.0 | 586.0 | 21.Sept.2032 | 475.0 | 
| LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 378.751,44 | 1.0 | 12601.0 | 242.0 | 24.Mai2028 | 45.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 378.904,61 | 1.0 | 12292.0 | 541.0 | 15.Jan.2032 | 325.0 | 
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 378.156,47 | 1.0 | 9390.0 | 1174.0 | 15.Sept.2045 | 520.0 | 
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 378.209,65 | 1.0 | 10044.0 | 177.0 | 25.Sept.2027 | 440.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 378.350,39 | 1.0 | 11471.0 | 1330.0 | 01.Juni2044 | 355.0 | 
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 378.410,65 | 1.0 | 12379.0 | 781.0 | 12.Mai2035 | 432.0 | 
| LIN | LINDE INC | Basic Industry | 378.519,83 | 1.0 | 5564.0 | 1666.0 | 10.Aug.2050 | 200.0 | 
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 377.707,50 | 1.0 | 10739.0 | 435.0 | 24.Apr.2030 | 88.0 | 
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 377.747,39 | 1.0 | 12271.0 | 467.0 | 04.März2032 | 420.0 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 377.780,10 | 1.0 | 12377.0 | 779.0 | 23.Mai2035 | 425.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 377.794,99 | 1.0 | 11515.0 | 104.0 | 19.Nov.2026 | 100.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 377.908,94 | 1.0 | 12252.0 | 461.0 | 09.Feb.2032 | 413.0 | 
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 377.926,84 | 1.0 | 10722.0 | 864.0 | 15.März2038 | 625.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 377.974,77 | 1.0 | 9102.0 | 1041.0 | 01.Sept.2043 | 585.0 | 
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 378.085,22 | 1.0 | 8818.0 | 1140.0 | 21.Aug.2042 | 413.0 | 
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 378.102,66 | 1.0 | 10730.0 | 620.0 | 15.Sept.2033 | 595.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 377.279,95 | 1.0 | 12158.0 | 811.0 | 14.Nov.2035 | 375.0 | 
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 377.315,62 | 1.0 | 12239.0 | 528.0 | 20.März2037 | 475.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 377.425,65 | 1.0 | 5948.0 | 1575.0 | 15.Dez.2050 | 245.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 377.454,41 | 1.0 | 12501.0 | 248.0 | 15.Sept.2033 | 575.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 377.470,44 | 1.0 | 7912.0 | 1098.0 | 25.März2041 | 365.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 377.572,50 | 1.0 | 12172.0 | 439.0 | 29.Nov.2030 | 388.0 | 
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 377.614,95 | 1.0 | 9394.0 | 398.0 | 01.März2030 | 290.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 377.658,93 | 1.0 | 10014.0 | 263.0 | 11.Sept.2029 | 425.0 | 
| FDX | FEDEX CORP | Transport | 376.952,54 | 1.0 | 8250.0 | 1242.0 | 15.Jan.2047 | 440.0 | 
| OKE | ONEOK INC | Energie | 376.965,65 | 1.0 | 10011.0 | 177.0 | 24.Sept.2027 | 425.0 | 
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 377.023,43 | 1.0 | 11564.0 | 63.0 | 18.Juni2026 | 88.0 | 
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 377.079,59 | 1.0 | 12160.0 | 362.0 | 09.Jan.2030 | 438.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 377.087,27 | 1.0 | 6428.0 | 1523.0 | 10.Nov.2050 | 277.0 | 
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 377.193,84 | 1.0 | 11032.0 | 635.0 | 15.Dez.2033 | 613.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 376.393,75 | 1.0 | 10576.0 | 1120.0 | 09.Juli2044 | 584.0 | 
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 376.415,07 | 1.0 | 9362.0 | 1407.0 | 21.Sept.2049 | 346.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 376.425,00 | 1.0 | 9305.0 | 1368.0 | 15.Feb.2053 | 513.0 | 
| AYVFP | AYVENS SA MTN RegS | Financial Other | 376.500,56 | 1.0 | 12195.0 | 465.0 | 24.Jan.2031 | 400.0 | 
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 376.513,97 | 1.0 | 10007.0 | 225.0 | 02.Apr.2028 | 450.0 | 
| RDSALN | SHELL FINANCE US INC | Energie | 376.600,20 | 1.0 | 9201.0 | 1158.0 | 12.Aug.2043 | 455.0 | 
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 376.667,23 | 1.0 | 7390.0 | 359.0 | 31.Okt.2030 | 400.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 376.673,90 | 1.0 | 13446.0 | 197.0 | 12.Dez.2027 | 500.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 376.678,80 | 1.0 | 10517.0 | 641.0 | 30.Mai2035 | 594.0 | 
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 376.722,08 | 1.0 | 9988.0 | 130.0 | 08.März2027 | 410.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 376.730,78 | 1.0 | 12199.0 | 754.0 | 12.Jan.2035 | 388.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 376.792,77 | 1.0 | 9407.0 | 570.0 | 15.Apr.2032 | 325.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 375.951,75 | 1.0 | 10482.0 | 1377.0 | 15.Nov.2054 | 570.0 | 
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 375.980,20 | 1.0 | 12397.0 | 415.0 | 27.Juli2030 | 450.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 376.032,36 | 1.0 | 10011.0 | 436.0 | 15.Okt.2030 | 425.0 | 
| T | AT&T INC | Kommunikation | 376.127,45 | 1.0 | 9975.0 | 1370.0 | 01.Nov.2054 | 570.0 | 
| CSX | CSX CORP | Transport | 376.208,75 | 1.0 | 7905.0 | 1428.0 | 15.Apr.2050 | 380.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 376.323,53 | 1.0 | 11497.0 | 128.0 | 14.Feb.2027 | 100.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 375.639,83 | 1.0 | 9382.0 | 845.0 | 28.Sept.2034 | 88.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 375.728,64 | 1.0 | 10003.0 | 629.0 | 15.Apr.2033 | 410.0 | 
| C | CITIGROUP INC MTN RegS | Bankwesen | 375.781,59 | 1.0 | 11447.0 | 232.0 | 21.März2028 | 163.0 | 
| SOGESA | SOGECAP SA RegS | Versicherung | 375.884,44 | 1.0 | 12196.0 | 716.0 | 03.Apr.2045 | 500.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 375.914,78 | 1.0 | 10017.0 | 83.0 | 08.Sept.2026 | 435.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 375.915,29 | 1.0 | 11506.0 | 618.0 | 24.Aug.2032 | 288.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 375.074,24 | 1.0 | 10493.0 | 1334.0 | 15.Juni2054 | 600.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 375.128,05 | 1.0 | 7359.0 | 1088.0 | 01.Juni2041 | 350.0 | 
| MPLX | MPLX LP | Energie | 375.263,55 | 1.0 | 9958.0 | 214.0 | 15.März2028 | 400.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 375.363,06 | 1.0 | 12497.0 | 260.0 | 09.Juni2028 | 31.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 375.366,84 | 1.0 | 12036.0 | 519.0 | 14.Nov.2036 | 427.0 | 
| T | AT&T INC | Kommunikation | 375.399,83 | 1.0 | 10480.0 | 1362.0 | 15.Aug.2056 | 605.0 | 
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 375.422,67 | 1.0 | 9333.0 | 397.0 | 15.Feb.2030 | 256.0 | 
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 375.474,36 | 1.0 | 12205.0 | 699.0 | 07.März2034 | 413.0 | 
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 374.663,60 | 1.0 | 13158.0 | 936.0 | 29.März2040 | 600.0 | 
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 374.669,80 | 1.0 | 9983.0 | 276.0 | 18.Okt.2029 | 413.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 374.718,32 | 1.0 | 12124.0 | 450.0 | 06.Jan.2031 | 388.0 | 
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 374.773,50 | 1.0 | 10540.0 | 466.0 | 29.Juli2031 | 670.0 | 
| AVGO | BROADCOM INC 144A | Technologie | 374.800,27 | 1.0 | 9979.0 | 314.0 | 15.Apr.2029 | 400.0 | 
| STT | STATE STREET CORP | Bankwesen | 374.927,48 | 1.0 | 10463.0 | 271.0 | 21.Nov.2029 | 568.0 | 
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 374.946,98 | 1.0 | 12071.0 | 206.0 | 13.Jan.2048 | 463.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.973,13 | 1.0 | 12122.0 | 453.0 | 10.Jan.2032 | 404.0 | 
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 375.006,14 | 1.0 | 11135.0 | 674.0 | 31.März2039 | 261.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 375.021,59 | 1.0 | 9262.0 | 1169.0 | 01.Feb.2044 | 463.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 375.050,95 | 1.0 | 10518.0 | 673.0 | 15.Juni2034 | 530.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 374.193,56 | 1.0 | 9216.0 | 1404.0 | 15.Jan.2053 | 480.0 | 
| T | AT&T INC | Kommunikation | 374.199,64 | 1.0 | 9931.0 | 776.0 | 01.Nov.2035 | 490.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 374.292,79 | 1.0 | 12386.0 | 250.0 | 02.Juni2029 | 167.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 374.372,85 | 1.0 | 9931.0 | 214.0 | 07.März2028 | 365.0 | 
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 374.393,03 | 1.0 | 8640.0 | 1200.0 | 01.Juni2044 | 413.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 374.512,18 | 1.0 | 12250.0 | 411.0 | 15.Mai2030 | 438.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 374.552,07 | 1.0 | 12418.0 | 250.0 | 21.Sept.2033 | 550.0 | 
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 373.846,82 | 1.0 | 12429.0 | 673.0 | 05.Okt.2033 | 425.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 373.857,48 | 1.0 | 7810.0 | 1302.0 | 01.Sept.2046 | 375.0 | 
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 373.940,91 | 1.0 | 10516.0 | 347.0 | 01.Feb.2055 | 688.0 | 
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 374.020,00 | 1.0 | 12247.0 | 399.0 | 20.Mai2030 | 425.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 374.110,18 | 1.0 | 11236.0 | 420.0 | 01.Apr.2030 | 150.0 | 
| OC | OWENS CORNING | Produktionsmittel | 374.113,27 | 1.0 | 9895.0 | 339.0 | 15.Aug.2029 | 395.0 | 
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 374.154,94 | 1.0 | 12258.0 | 640.0 | 15.Mai2033 | 400.0 | 
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 374.158,11 | 1.0 | 12264.0 | 395.0 | 31.Dez.2079 | 475.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 373.325,43 | 1.0 | 11444.0 | 102.0 | 08.Nov.2026 | 38.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 373.367,34 | 1.0 | 10465.0 | 669.0 | 15.Juni2034 | 545.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 373.399,65 | 1.0 | 11450.0 | 578.0 | 14.März2032 | 238.0 | 
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 373.404,04 | 1.0 | 13497.0 | 176.0 | 19.Sept.2028 | 558.0 | 
| ACHMEA | ACHMEA BV RegS | Versicherung | 373.521,41 | 1.0 | 12934.0 | 664.0 | 02.Nov.2044 | 563.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 373.522,14 | 1.0 | 9838.0 | 250.0 | 01.Juli2028 | 375.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 373.559,25 | 1.0 | 9903.0 | 168.0 | 01.Sept.2027 | 365.0 | 
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 373.723,70 | 1.0 | 10437.0 | 1347.0 | 01.Juni2054 | 585.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 372.872,40 | 1.0 | 8742.0 | 496.0 | 28.Feb.2031 | 188.0 | 
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 372.940,14 | 1.0 | 12367.0 | 588.0 | 14.Sept.2032 | 450.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 373.026,01 | 1.0 | 9901.0 | 124.0 | 03.März2027 | 295.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 373.035,05 | 1.0 | 12414.0 | 369.0 | 14.Okt.2029 | 438.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 373.060,11 | 1.0 | 10407.0 | 312.0 | 14.Mai2030 | 549.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 373.096,97 | 1.0 | 12038.0 | 747.0 | 21.Nov.2034 | 365.0 | 
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 373.139,15 | 1.0 | 9938.0 | 144.0 | 06.Juni2027 | 370.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 373.151,90 | 1.0 | 11428.0 | 136.0 | 18.März2027 | 75.0 | 
| BPCEGP | BPCE SA 144A | Bankwesen | 373.247,93 | 1.0 | 9926.0 | 22.0 | 20.Jan.2026 | 100.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 372.464,64 | 1.0 | 12044.0 | 749.0 | 11.Jan.2035 | 400.0 | 
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 372.467,15 | 1.0 | 9255.0 | 1122.0 | 15.Sept.2042 | 463.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 372.473,11 | 1.0 | 9762.0 | 891.0 | 20.Feb.2036 | 188.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 372.499,88 | 1.0 | 10511.0 | 586.0 | 31.Jan.2033 | 535.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 372.515,57 | 1.0 | 9914.0 | 139.0 | 07.Apr.2027 | 325.0 | 
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 372.542,67 | 1.0 | 10549.0 | 500.0 | 20.Jan.2031 | 105.0 | 
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 372.558,42 | 1.0 | 9886.0 | 716.0 | 06.Mai2033 | 88.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 372.573,25 | 1.0 | 8952.0 | 997.0 | 15.März2039 | 390.0 | 
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 372.591,87 | 1.0 | 11440.0 | 950.0 | 16.Apr.2040 | 675.0 | 
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 372.691,48 | 1.0 | 10505.0 | 287.0 | 02.Feb.2029 | 593.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 372.745,33 | 1.0 | 12115.0 | 541.0 | 08.März2033 | 413.0 | 
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 372.753,83 | 1.0 | 7339.0 | 367.0 | 06.Dez.2034 | 406.0 | 
| AAT | AMERICAN ASSETS TRUST LP | REITS | 372.788,63 | 1.0 | 9122.0 | 470.0 | 01.Feb.2031 | 338.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 372.841,14 | 1.0 | 13533.0 | 354.0 | 17.Okt.2034 | 564.0 | 
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 371.990,75 | 1.0 | 6679.0 | 1507.0 | 15.Juli2050 | 293.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 372.026,21 | 1.0 | 7340.0 | 409.0 | 20.Juni2031 | 390.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 372.143,07 | 1.0 | 10612.0 | 681.0 | 15.Apr.2034 | 538.0 | 
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 372.192,20 | 1.0 | 12354.0 | 821.0 | 19.Sept.2035 | 413.0 | 
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 372.303,47 | 1.0 | 8555.0 | 1286.0 | 01.Mai2047 | 415.0 | 
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 372.390,28 | 1.0 | 7363.0 | 121.0 | 01.Feb.2027 | 481.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 372.402,80 | 1.0 | 12297.0 | 264.0 | 17.Aug.2033 | 500.0 | 
| EVRG | EVERGY METRO INC | Elektro- | 371.623,05 | 1.0 | 9198.0 | 424.0 | 01.Juni2030 | 225.0 | 
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 371.729,38 | 1.0 | 12024.0 | 358.0 | 23.Nov.2029 | 338.0 | 
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 371.762,64 | 1.0 | 14350.0 | 829.0 | 07.Apr.2038 | 700.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 371.900,44 | 1.0 | 12058.0 | 385.0 | 19.Jan.2030 | 375.0 | 
| EXC | EXELON CORPORATION | Elektro- | 371.921,42 | 1.0 | 10547.0 | 689.0 | 15.März2055 | 650.0 | 
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 371.977,74 | 1.0 | 12055.0 | 293.0 | 15.Jan.2030 | 375.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 371.128,27 | 1.0 | 12138.0 | 238.0 | 05.Mai2028 | 413.0 | 
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 371.167,86 | 1.0 | 10452.0 | 474.0 | 23.Juli2032 | 572.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 371.219,15 | 1.0 | 9216.0 | 475.0 | 18.Feb.2036 | 327.0 | 
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 371.228,49 | 1.0 | 9837.0 | 69.0 | 15.Juli2026 | 215.0 | 
| AYVFP | AYVENS SA MTN RegS | Financial Other | 371.234,46 | 1.0 | 11899.0 | 102.0 | 23.Nov.2026 | 438.0 | 
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 371.371,00 | 1.0 | 11423.0 | 193.0 | 19.Okt.2027 | 125.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 371.474,04 | 1.0 | 9665.0 | 1352.0 | 15.Mai2053 | 530.0 | 
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 371.507,82 | 1.0 | 9848.0 | 303.0 | 04.März2029 | 387.0 | 
| APH | AMPHENOL CORPORATION | Produktionsmittel | 371.520,45 | 1.0 | 9907.0 | 807.0 | 15.Feb.2036 | 463.0 | 
| DLR | DIGITAL REALTY TRUST LP | REITS | 370.825,88 | 1.0 | 9771.0 | 331.0 | 01.Juli2029 | 360.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 370.851,00 | 1.0 | 9879.0 | 189.0 | 18.Okt.2027 | 335.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 370.881,18 | 1.0 | 10368.0 | 231.0 | 06.Juni2028 | 575.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 370.893,98 | 1.0 | 9823.0 | 302.0 | 19.Feb.2029 | 346.0 | 
| WFC | WELLS FARGO & COMPANY | Bankwesen | 370.925,06 | 1.0 | 7415.0 | 144.0 | 26.Apr.2028 | 508.0 | 
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 370.959,86 | 1.0 | 9949.0 | 112.0 | 01.Feb.2027 | 425.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 371.014,86 | 1.0 | 9776.0 | 415.0 | 01.Juli2030 | 360.0 | 
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 371.054,70 | 1.0 | 13226.0 | 325.0 | 23.Mai2029 | 463.0 | 
| NEXIIM | NEXI SPA RegS | Technologie | 370.371,70 | 1.0 | 11273.0 | 309.0 | 30.Apr.2029 | 213.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 370.395,77 | 1.0 | 9817.0 | 120.0 | 28.Jan.2027 | 238.0 | 
| EOANGR | E.ON SE MTN RegS | Elektro- | 370.402,99 | 1.0 | 11314.0 | 341.0 | 22.Mai2029 | 163.0 | 
| BA | BOEING CO | Produktionsmittel | 370.427,51 | 1.0 | 9799.0 | 211.0 | 01.Feb.2028 | 325.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 370.464,57 | 1.0 | 9832.0 | 58.0 | 03.Juni2026 | 115.0 | 
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 370.465,83 | 1.0 | 12196.0 | 254.0 | 05.Juli2028 | 413.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 370.532,69 | 1.0 | 9161.0 | 1366.0 | 15.Aug.2052 | 500.0 | 
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 370.543,31 | 1.0 | 8171.0 | 1464.0 | 01.März2052 | 396.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 370.578,21 | 1.0 | 12306.0 | 274.0 | 28.Sept.2029 | 475.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 370.608,55 | 1.0 | 11993.0 | 602.0 | 20.Jan.2034 | 400.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 370.654,89 | 1.0 | 12021.0 | 381.0 | 23.Jan.2031 | 375.0 | 
| GOOGL | ALPHABET INC | Technologie | 370.655,62 | 1.0 | 5445.0 | 1896.0 | 15.Aug.2060 | 225.0 | 
| NGGLN | NATIONAL GRID PLC | Elektro- | 369.813,42 | 1.0 | 10353.0 | 233.0 | 12.Juni2028 | 560.0 | 
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 369.833,12 | 1.0 | 12241.0 | 338.0 | 26.Aug.2029 | 425.0 | 
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 369.847,85 | 1.0 | 7387.0 | 363.0 | 17.Okt.2030 | 400.0 | 
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 369.940,43 | 1.0 | 12044.0 | 379.0 | 05.Feb.2030 | 338.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 369.976,51 | 1.0 | 12004.0 | 132.0 | 21.März2028 | 463.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 370.013,67 | 1.0 | 12127.0 | 402.0 | 16.Mai2030 | 390.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 370.053,09 | 1.0 | 12087.0 | 304.0 | 13.Apr.2029 | 391.0 | 
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 370.158,73 | 1.0 | 9165.0 | 1004.0 | 01.Sept.2041 | 550.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 370.174,70 | 1.0 | 12024.0 | 136.0 | 30.März2027 | 463.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 369.388,73 | 1.0 | 12129.0 | 241.0 | 12.Juni2028 | 413.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 369.395,17 | 1.0 | 9194.0 | 1160.0 | 01.Apr.2045 | 520.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 369.448,81 | 1.0 | 10364.0 | 320.0 | 15.Juni2029 | 515.0 | 
| AYVFP | AYVENS SA MTN RegS | Financial Other | 369.457,44 | 1.0 | 11971.0 | 211.0 | 24.Jan.2028 | 388.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 369.470,09 | 1.0 | 7620.0 | 1478.0 | 15.März2052 | 370.0 | 
| SSELN | SSE PLC MTN RegS | Elektro- | 369.510,28 | 1.0 | 12248.0 | 514.0 | 05.Sept.2031 | 400.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 369.531,91 | 1.0 | 9798.0 | 1427.0 | 26.Sept.2065 | 610.0 | 
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 369.602,91 | 1.0 | 13250.0 | 1016.0 | 31.Juli2041 | 582.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 369.621,48 | 1.0 | 10447.0 | 1109.0 | 16.Aug.2043 | 563.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 369.696,00 | 1.0 | 10419.0 | 259.0 | 01.Feb.2029 | 588.0 | 
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 369.709,38 | 1.0 | 11936.0 | 280.0 | 28.Nov.2028 | 363.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 368.983,57 | 1.0 | 10434.0 | 317.0 | 01.Sept.2054 | 670.0 | 
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 368.985,24 | 1.0 | 10501.0 | 636.0 | 01.Okt.2033 | 535.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 368.991,09 | 1.0 | 11855.0 | 92.0 | 15.Nov.2026 | 400.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 369.025,51 | 1.0 | 12154.0 | 288.0 | 03.Nov.2028 | 113.0 | 
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 369.068,30 | 1.0 | 11045.0 | 1323.0 | 03.Feb.2045 | 363.0 | 
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 369.128,42 | 1.0 | 12079.0 | 234.0 | 16.Mai2028 | 425.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 369.162,71 | 1.0 | 12031.0 | 472.0 | 04.Apr.2031 | 413.0 | 
| C | CITIGROUP INC MTN RegS | Bankwesen | 369.194,16 | 1.0 | 12258.0 | 597.0 | 22.Sept.2033 | 411.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 369.297,66 | 1.0 | 11860.0 | 97.0 | 03.Nov.2026 | 391.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 369.337,62 | 1.0 | 10478.0 | 1529.0 | 15.Sept.2115 | 613.0 | 
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 369.344,00 | 1.0 | 9593.0 | 1281.0 | 15.Mai2052 | 563.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 368.576,82 | 1.0 | 11326.0 | 160.0 | 14.Sept.2032 | 104.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 368.592,70 | 1.0 | 9180.0 | 567.0 | 17.März2032 | 300.0 | 
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 368.681,92 | 1.0 | 12088.0 | 244.0 | 29.Mai2028 | 413.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 368.717,43 | 1.0 | 12242.0 | 346.0 | 21.Sept.2029 | 400.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 368.724,80 | 1.0 | 13563.0 | 825.0 | 15.Nov.2038 | 888.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 368.114,54 | 1.0 | 12121.0 | 235.0 | 31.Dez.2079 | 488.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 368.188,30 | 1.0 | 6788.0 | 1526.0 | 01.Apr.2060 | 385.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 368.209,88 | 1.0 | 10333.0 | 472.0 | 24.Juni2031 | 540.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 368.224,57 | 1.0 | 11907.0 | 359.0 | 15.Jan.2035 | 400.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 368.236,23 | 1.0 | 7340.0 | 359.0 | 26.Sept.2030 | 384.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 368.249,14 | 1.0 | 11320.0 | 128.0 | 12.Feb.2027 | 13.0 | 
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 368.281,11 | 1.0 | 6569.0 | 1494.0 | 01.Dez.2051 | 310.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 368.285,95 | 1.0 | 10272.0 | 1392.0 | 15.Nov.2054 | 550.0 | 
| BCECN | BELL CANADA MTN | Kommunikation | 368.291,54 | 1.0 | 7986.0 | 556.0 | 10.Nov.2032 | 585.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 368.330,82 | 1.0 | 8133.0 | 1090.0 | 10.März2042 | 381.0 | 
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 368.356,26 | 1.0 | 11999.0 | 548.0 | 17.März2033 | 386.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 368.365,73 | 1.0 | 10510.0 | 604.0 | 19.Apr.2034 | 541.0 | 
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 368.388,06 | 1.0 | 10460.0 | 264.0 | 19.Sept.2028 | 590.0 | 
| VRSK | VERISK ANALYTICS INC | Technologie | 368.397,25 | 1.0 | 10316.0 | 671.0 | 05.Juni2034 | 525.0 | 
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 368.439,18 | 1.0 | 7084.0 | 1615.0 | 30.Sept.2059 | 363.0 | 
| BNP | BNP PARIBAS SA MTN | Bankwesen | 367.607,94 | 1.0 | 7303.0 | 432.0 | 03.Sept.2035 | 449.0 | 
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 367.626,77 | 1.0 | 14606.0 | 979.0 | 17.Sept.2040 | 650.0 | 
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 367.650,88 | 1.0 | 11839.0 | 347.0 | 27.Aug.2054 | 388.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 367.723,11 | 1.0 | 11897.0 | 817.0 | 24.Jan.2036 | 405.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 367.762,05 | 1.0 | 12038.0 | 860.0 | 15.Jan.2039 | 763.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 367.768,53 | 1.0 | 9751.0 | 117.0 | 11.Jan.2027 | 188.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 367.785,55 | 1.0 | 8985.0 | 1296.0 | 16.Nov.2048 | 463.0 | 
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 367.798,70 | 1.0 | 7626.0 | 1162.0 | 01.Juni2041 | 285.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 367.820,08 | 1.0 | 11942.0 | 459.0 | 17.Jan.2031 | 350.0 | 
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 367.824,80 | 1.0 | 10282.0 | 312.0 | 15.Mai2029 | 500.0 | 
| BASGR | BASF SE RegS | Basic Industry | 367.857,54 | 1.0 | 12116.0 | 580.0 | 29.Juni2032 | 375.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 367.858,92 | 1.0 | 9187.0 | 499.0 | 15.Apr.2031 | 255.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 367.955,93 | 1.0 | 11897.0 | 607.0 | 22.Nov.2032 | 338.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 368.032,74 | 1.0 | 9094.0 | 539.0 | 14.Jan.2037 | 365.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 367.193,77 | 1.0 | 9094.0 | 541.0 | 20.Jan.2033 | 313.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 367.202,02 | 1.0 | 9740.0 | 172.0 | 20.Aug.2027 | 270.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 367.206,97 | 1.0 | 10244.0 | 528.0 | 10.Mai2033 | 527.0 | 
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 367.214,30 | 1.0 | 7301.0 | 395.0 | 05.März2035 | 408.0 | 
| AXASA | AXA SA MTN RegS | Versicherung | 367.234,51 | 1.0 | 12221.0 | 443.0 | 12.Okt.2030 | 375.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 367.267,08 | 1.0 | 11883.0 | 464.0 | 23.Jan.2036 | 403.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 367.276,04 | 1.0 | 9144.0 | 975.0 | 24.Sept.2038 | 390.0 | 
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 367.291,62 | 1.0 | 10238.0 | 172.0 | 15.Dez.2052 | 688.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 367.378,63 | 1.0 | 8496.0 | 1326.0 | 01.März2048 | 420.0 | 
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 367.416,28 | 1.0 | 10275.0 | 394.0 | 30.Mai2030 | 538.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 367.426,42 | 1.0 | 9094.0 | 548.0 | 12.Jan.2032 | 310.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 367.467,41 | 1.0 | 9097.0 | 509.0 | 13.Juli2031 | 306.0 | 
| NTT | NTT FINANCE CORP RegS | Kommunikation | 367.486,56 | 1.0 | 12112.0 | 926.0 | 16.Juli2037 | 409.0 | 
| IPSFP | IPSOS SA RegS | Kommunikation | 367.503,82 | 1.0 | 11915.0 | 374.0 | 22.Jan.2030 | 375.0 | 
| QCOM | QUALCOMM INCORPORATED | Technologie | 367.549,11 | 1.0 | 8535.0 | 603.0 | 20.Mai2032 | 165.0 | 
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 367.552,55 | 1.0 | 11977.0 | 463.0 | 31.Dez.2079 | 450.0 | 
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 367.572,39 | 1.0 | 12204.0 | 275.0 | 27.Sept.2048 | 475.0 | 
| INTC | INTEL CORPORATION | Technologie | 367.578,28 | 1.0 | 9705.0 | 573.0 | 05.Aug.2032 | 415.0 | 
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 366.782,45 | 1.0 | 13913.0 | 489.0 | 31.Dez.2079 | 584.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 366.796,08 | 1.0 | 10344.0 | 485.0 | 22.Juli2032 | 506.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 366.862,46 | 1.0 | 8479.0 | 1287.0 | 15.Dez.2046 | 413.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 366.937,35 | 1.0 | 9958.0 | 70.0 | 28.Juli2026 | 375.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 366.953,02 | 1.0 | 7326.0 | 1473.0 | 15.Apr.2050 | 335.0 | 
| NUE | NUCOR CORPORATION | Basic Industry | 367.015,35 | 1.0 | 10184.0 | 397.0 | 01.Juni2030 | 465.0 | 
| MPC | MARATHON PETROLEUM CORP | Energie | 367.018,21 | 1.0 | 10394.0 | 713.0 | 01.März2035 | 570.0 | 
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 367.041,58 | 1.0 | 8587.0 | 572.0 | 30.Jan.2032 | 200.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 367.046,85 | 1.0 | 11835.0 | 96.0 | 29.Nov.2026 | 375.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 367.073,12 | 1.0 | 11939.0 | 397.0 | 18.März2035 | 413.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 367.111,27 | 1.0 | 12016.0 | 760.0 | 14.Mai2036 | 413.0 | 
| WPC | WP CAREY INC | REITS | 367.155,74 | 1.0 | 12105.0 | 579.0 | 23.Juli2032 | 425.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 366.390,85 | 1.0 | 11886.0 | 282.0 | 22.Nov.2028 | 300.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 366.401,86 | 1.0 | 10360.0 | 452.0 | 13.Feb.2031 | 513.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 366.428,45 | 1.0 | 10321.0 | 370.0 | 16.Jan.2031 | 520.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 366.532,17 | 1.0 | 9863.0 | 139.0 | 03.Mai2027 | 310.0 | 
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 366.546,48 | 1.0 | 10243.0 | 251.0 | 15.Apr.2029 | 588.0 | 
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 366.610,23 | 1.0 | 8180.0 | 1305.0 | 15.Dez.2047 | 408.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 366.611,59 | 1.0 | 11880.0 | 272.0 | 22.Nov.2028 | 313.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 366.628,07 | 1.0 | 11270.0 | 161.0 | 17.Juni2027 | 25.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 365.883,91 | 1.0 | 11817.0 | 98.0 | 06.Dez.2026 | 363.0 | 
| MAPSM | MAPFRE SA RegS | Versicherung | 365.916,05 | 1.0 | 11901.0 | 136.0 | 31.März2047 | 438.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 365.945,00 | 1.0 | 12975.0 | 209.0 | 20.Jan.2028 | 325.0 | 
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 365.946,38 | 1.0 | 12026.0 | 410.0 | 02.Juni2030 | 363.0 | 
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 365.967,61 | 1.0 | 12016.0 | 490.0 | 16.Juni2031 | 425.0 | 
| DUK | DUKE ENERGY OHIO INC | Elektro- | 365.978,28 | 1.0 | 8506.0 | 1335.0 | 01.Feb.2049 | 430.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 365.987,14 | 1.0 | 8009.0 | 1044.0 | 01.Nov.2039 | 325.0 | 
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 366.034,60 | 1.0 | 11221.0 | 203.0 | 19.Nov.2027 | 38.0 | 
| SESGFP | SES SA MTN RegS | Kommunikation | 366.041,67 | 1.0 | 12034.0 | 411.0 | 24.Juni2030 | 413.0 | 
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 366.095,62 | 1.0 | 10254.0 | 1409.0 | 15.Apr.2066 | 638.0 | 
| AKERBP | AKER BP ASA 144A | Energie | 366.096,28 | 1.0 | 9647.0 | 456.0 | 15.Jan.2031 | 400.0 | 
| SO | GEORGIA POWER COMPANY | Elektro- | 366.179,44 | 1.0 | 10240.0 | 599.0 | 17.Mai2033 | 495.0 | 
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 366.186,08 | 1.0 | 11863.0 | 826.0 | 16.Jan.2036 | 375.0 | 
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 366.187,96 | 1.0 | 11851.0 | 608.0 | 07.Nov.2032 | 313.0 | 
| FANG | DIAMONDBACK ENERGY INC | Energie | 365.419,20 | 1.0 | 9726.0 | 1449.0 | 18.Apr.2064 | 590.0 | 
| AYVFP | AYVENS SA RegS | Financial Other | 365.492,95 | 1.0 | 11875.0 | 127.0 | 22.Feb.2027 | 388.0 | 
| AVLN | AVIVA PLC MTN RegS | Versicherung | 365.577,12 | 1.0 | 14240.0 | 580.0 | 27.Nov.2053 | 688.0 | 
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 365.580,92 | 1.0 | 11797.0 | 525.0 | 27.Nov.2031 | 363.0 | 
| SOLBBB | SOLVAY SA RegS | Basic Industry | 365.625,58 | 1.0 | 11929.0 | 218.0 | 03.Apr.2028 | 388.0 | 
| NTT | NTT FINANCE CORP 144A | Kommunikation | 365.712,41 | 1.0 | 10282.0 | 477.0 | 02.Juli2031 | 514.0 | 
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 365.713,56 | 1.0 | 9008.0 | 1268.0 | 15.Juni2043 | 273.0 | 
| O | REALTY INCOME CORPORATION | REITS | 365.754,11 | 1.0 | 9638.0 | 375.0 | 15.Dez.2029 | 310.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 365.773,60 | 1.0 | 11940.0 | 476.0 | 01.Apr.2031 | 375.0 | 
| EDENFP | EDENRED RegS | Technologie | 365.777,37 | 1.0 | 11822.0 | 100.0 | 13.Dez.2026 | 363.0 | 
| NFLX | NETFLIX INC 144A | Kommunikation | 365.816,01 | 1.0 | 10270.0 | 396.0 | 15.Juni2030 | 488.0 | 
| VGPBB | VGP NV RegS | Financial Other | 365.818,48 | 1.0 | 11909.0 | 457.0 | 29.Jan.2031 | 425.0 | 
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 365.018,11 | 1.0 | 11865.0 | 213.0 | 19.Feb.2028 | 375.0 | 
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 365.070,39 | 1.0 | 10320.0 | 717.0 | 15.Feb.2035 | 540.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 365.082,82 | 1.0 | 10209.0 | 313.0 | 15.Mai2029 | 488.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 365.095,19 | 1.0 | 9049.0 | 430.0 | 15.Juni2030 | 210.0 | 
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 365.103,29 | 1.0 | 10540.0 | 724.0 | 09.Mai2035 | 555.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 365.108,85 | 1.0 | 9096.0 | 491.0 | 15.März2031 | 260.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 365.175,67 | 1.0 | 9087.0 | 923.0 | 29.Sept.2057 | 511.0 | 
| EQIX | EQUINIX INC | Technologie | 365.242,01 | 1.0 | 9597.0 | 367.0 | 18.Nov.2029 | 320.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 365.302,21 | 1.0 | 10394.0 | 727.0 | 01.Apr.2035 | 550.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 365.345,57 | 1.0 | 11864.0 | 464.0 | 21.Jan.2032 | 350.0 | 
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 364.603,34 | 1.0 | 9068.0 | 488.0 | 09.Feb.2031 | 213.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 364.633,07 | 1.0 | 9087.0 | 493.0 | 16.März2031 | 245.0 | 
| LIN | LINDE PLC RegS | Basic Industry | 364.651,66 | 1.0 | 11994.0 | 730.0 | 12.Juni2034 | 363.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 364.747,10 | 1.0 | 10943.0 | 1305.0 | 15.Nov.2052 | 615.0 | 
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 364.837,79 | 1.0 | 8984.0 | 573.0 | 15.Mai2032 | 300.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 364.867,44 | 1.0 | 9296.0 | 1307.0 | 15.März2049 | 490.0 | 
| TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 364.870,99 | 1.0 | 7296.0 | 169.0 | 27.Okt.2027 | 384.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 364.911,93 | 1.0 | 11943.0 | 493.0 | 23.Apr.2031 | 365.0 | 
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 364.135,32 | 1.0 | 12041.0 | 508.0 | 19.Aug.2031 | 425.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 364.250,63 | 1.0 | 11999.0 | 428.0 | 16.Juli2035 | 425.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 364.263,79 | 1.0 | 9294.0 | 400.0 | 21.Feb.2030 | 245.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 364.285,60 | 1.0 | 11923.0 | 398.0 | 08.Apr.2030 | 338.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 364.334,37 | 1.0 | 11817.0 | 83.0 | 09.Jan.2028 | 350.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.340,56 | 1.0 | 9050.0 | 440.0 | 17.Juli2030 | 205.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 364.444,33 | 1.0 | 9006.0 | 504.0 | 15.Mai2031 | 230.0 | 
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 363.692,78 | 1.0 | 11958.0 | 576.0 | 15.Juni2032 | 380.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 363.739,44 | 1.0 | 10293.0 | 593.0 | 21.Feb.2033 | 525.0 | 
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 363.759,24 | 1.0 | 10288.0 | 295.0 | 15.Feb.2029 | 513.0 | 
| HAL | HALLIBURTON COMPANY | Energie | 363.798,33 | 1.0 | 12036.0 | 902.0 | 15.Sept.2039 | 745.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 363.828,89 | 1.0 | 10354.0 | 536.0 | 01.Apr.2032 | 530.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 363.841,55 | 1.0 | 11838.0 | 839.0 | 01.März2036 | 375.0 | 
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 363.870,95 | 1.0 | 11976.0 | 324.0 | 06.Juni2029 | 330.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 363.886,80 | 1.0 | 8277.0 | 1296.0 | 15.Feb.2048 | 430.0 | 
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 363.916,58 | 1.0 | 11196.0 | 194.0 | 15.Okt.2027 | 25.0 | 
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 363.965,18 | 1.0 | 8987.0 | 492.0 | 09.Juni2032 | 289.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 364.042,20 | 1.0 | 11183.0 | 275.0 | 15.Aug.2028 | 75.0 | 
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 364.043,12 | 1.0 | 11957.0 | 494.0 | 22.Mai2031 | 347.0 | 
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 364.076,94 | 1.0 | 11961.0 | 323.0 | 14.Juni2029 | 400.0 | 
| AON | AON NORTH AMERICA INC | Versicherung | 363.277,57 | 1.0 | 10296.0 | 299.0 | 01.März2029 | 515.0 | 
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 363.306,83 | 1.0 | 10229.0 | 647.0 | 18.Jan.2034 | 538.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 363.320,51 | 1.0 | 10224.0 | 204.0 | 10.Jan.2028 | 516.0 | 
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 363.348,23 | 1.0 | 10270.0 | 715.0 | 15.Feb.2035 | 544.0 | 
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 363.421,27 | 1.0 | 11804.0 | 697.0 | 15.Jan.2034 | 338.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 363.422,43 | 1.0 | 9014.0 | 429.0 | 28.Mai2030 | 170.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 363.513,93 | 1.0 | 11930.0 | 501.0 | 15.Mai2031 | 350.0 | 
| KMI | KINDER MORGAN INC | Energie | 363.574,20 | 1.0 | 10242.0 | 1337.0 | 01.Aug.2054 | 595.0 | 
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 363.584,41 | 1.0 | 9027.0 | 1149.0 | 15.März2045 | 515.0 | 
| O | REALTY INCOME CORPORATION | REITS | 363.649,41 | 1.0 | 13862.0 | 493.0 | 05.Dez.2031 | 575.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 362.821,18 | 1.0 | 11802.0 | 387.0 | 10.Jan.2030 | 313.0 | 
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 362.864,97 | 1.0 | 12078.0 | 896.0 | 15.Okt.2036 | 388.0 | 
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 362.870,47 | 1.0 | 10169.0 | 21.0 | 15.Jan.2029 | 688.0 | 
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 362.894,93 | 1.0 | 11908.0 | 491.0 | 19.Mai2032 | 363.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 362.959,46 | 1.0 | 10323.0 | 1464.0 | 01.Apr.2064 | 610.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 363.192,56 | 1.0 | 14417.0 | 423.0 | 14.Sept.2031 | 680.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 362.356,63 | 1.0 | 11779.0 | 546.0 | 14.Jan.2033 | 325.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 362.442,91 | 1.0 | 11830.0 | 716.0 | 26.März2034 | 363.0 | 
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 362.498,55 | 1.0 | 11786.0 | 110.0 | 16.Jan.2027 | 325.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 362.562,46 | 1.0 | 10273.0 | 599.0 | 28.Feb.2033 | 505.0 | 
| BKTSM | BANKINTER SA RegS | Bankwesen | 362.568,64 | 1.0 | 11978.0 | 414.0 | 08.Aug.2035 | 413.0 | 
| COTY | COTY INC RegS | Consumer Non-Cyclical | 362.669,79 | 1.0 | 12007.0 | 76.0 | 15.Sept.2028 | 575.0 | 
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 362.688,04 | 1.0 | 10123.0 | 260.0 | 01.Nov.2028 | 485.0 | 
| LIN | LINDE PLC RegS | Basic Industry | 362.729,06 | 1.0 | 11828.0 | 471.0 | 14.Feb.2031 | 320.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 362.755,36 | 1.0 | 11767.0 | 618.0 | 22.Jan.2033 | 363.0 | 
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 361.917,93 | 1.0 | 7877.0 | 1190.0 | 22.Juni2047 | 470.0 | 
| LIN | LINDE PLC RegS | Basic Industry | 361.964,07 | 1.0 | 11819.0 | 213.0 | 14.Feb.2028 | 300.0 | 
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 361.983,94 | 1.0 | 10165.0 | 761.0 | 15.Jan.2036 | 550.0 | 
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 362.074,56 | 1.0 | 9630.0 | 402.0 | 01.Apr.2030 | 320.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 362.105,95 | 1.0 | 11848.0 | 232.0 | 06.Apr.2028 | 338.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 362.126,43 | 1.0 | 9024.0 | 494.0 | 15.März2031 | 238.0 | 
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 362.283,70 | 1.0 | 12060.0 | 167.0 | 18.Okt.2027 | 450.0 | 
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 362.312,69 | 1.0 | 10143.0 | 648.0 | 01.Juli2034 | 638.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 361.548,20 | 1.0 | 10215.0 | 377.0 | 01.Feb.2030 | 470.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 361.589,13 | 1.0 | 10330.0 | 751.0 | 28.Apr.2035 | 490.0 | 
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 361.595,81 | 1.0 | 10117.0 | 144.0 | 06.Juni2027 | 540.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 361.717,43 | 1.0 | 10116.0 | 610.0 | 15.Mai2033 | 480.0 | 
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 361.731,92 | 1.0 | 11837.0 | 226.0 | 13.März2028 | 300.0 | 
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 361.763,01 | 1.0 | 11731.0 | 533.0 | 06.Nov.2031 | 288.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 361.814,39 | 1.0 | 10214.0 | 292.0 | 30.Jan.2029 | 500.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 361.817,82 | 1.0 | 11890.0 | 156.0 | 06.Juni2028 | 367.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 361.824,78 | 1.0 | 7160.0 | 1488.0 | 09.Feb.2052 | 343.0 | 
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 361.835,77 | 1.0 | 11844.0 | 566.0 | 16.Apr.2032 | 346.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 361.864,19 | 1.0 | 11779.0 | 470.0 | 18.Feb.2032 | 350.0 | 
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 361.884,95 | 1.0 | 11085.0 | 351.0 | 12.Juni2029 | 113.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 361.071,68 | 1.0 | 10248.0 | 703.0 | 13.Juli2033 | 199.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 361.091,24 | 1.0 | 10182.0 | 555.0 | 20.Juli2033 | 489.0 | 
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 361.092,09 | 1.0 | 11767.0 | 643.0 | 18.Mai2033 | 375.0 | 
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 361.159,17 | 1.0 | 11833.0 | 315.0 | 21.Apr.2029 | 338.0 | 
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 361.307,27 | 1.0 | 11841.0 | 882.0 | 15.Jan.2039 | 700.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 361.389,47 | 1.0 | 7151.0 | 1157.0 | 14.Jan.2041 | 265.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 361.391,25 | 1.0 | 10779.0 | 593.0 | 07.Nov.2033 | 712.0 | 
| DSFIR | DSM BV MTN RegS | Basic Industry | 361.441,59 | 1.0 | 11910.0 | 736.0 | 02.Juli2034 | 363.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.448,64 | 1.0 | 11830.0 | 231.0 | 02.Apr.2029 | 325.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 361.463,09 | 1.0 | 8308.0 | 1289.0 | 04.Mai2047 | 405.0 | 
| HYDONE | HYDRO ONE INC | Elektro- | 361.278,38 | 1.0 | 7211.0 | 319.0 | 05.Apr.2029 | 302.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 360.608,43 | 1.0 | 10209.0 | 772.0 | 15.Okt.2035 | 490.0 | 
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 360.634,00 | 1.0 | 11901.0 | 336.0 | 14.Juli2029 | 350.0 | 
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 360.744,44 | 1.0 | 10141.0 | 1354.0 | 15.Juli2054 | 575.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 360.750,54 | 1.0 | 11739.0 | 911.0 | 15.Feb.2037 | 350.0 | 
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 360.801,66 | 1.0 | 8988.0 | 450.0 | 27.Aug.2030 | 188.0 | 
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 360.901,53 | 1.0 | 9517.0 | 247.0 | 15.Juni2028 | 288.0 | 
| SPGI | S&P GLOBAL INC | Technologie | 360.925,04 | 1.0 | 9581.0 | 312.0 | 01.März2029 | 270.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 360.930,17 | 1.0 | 10000.0 | 258.0 | 10.Sept.2028 | 395.0 | 
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 360.964,90 | 1.0 | 11920.0 | 510.0 | 21.Juli2031 | 350.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 361.008,06 | 1.0 | 11668.0 | 204.0 | 31.Dez.2079 | 375.0 | 
| PLD | PROLOGIS LP | REITS | 360.234,31 | 1.0 | 7530.0 | 301.0 | 01.März2029 | 470.0 | 
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 360.236,65 | 1.0 | 9365.0 | 1122.0 | 01.Feb.2043 | 470.0 | 
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 360.269,78 | 1.0 | 10075.0 | 539.0 | 17.Mai2032 | 485.0 | 
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 360.270,66 | 1.0 | 9492.0 | 474.0 | 15.Jan.2032 | 400.0 | 
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 360.287,41 | 1.0 | 10190.0 | 663.0 | 14.Feb.2034 | 500.0 | 
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 360.327,40 | 1.0 | 11726.0 | 189.0 | 06.Nov.2027 | 250.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 360.488,24 | 1.0 | 10260.0 | 221.0 | 01.Apr.2028 | 505.0 | 
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 360.593,73 | 1.0 | 11848.0 | 421.0 | 28.Mai2030 | 346.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 359.736,81 | 1.0 | 9571.0 | 229.0 | 20.März2028 | 200.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 359.816,76 | 1.0 | 9084.0 | 1221.0 | 09.Juli2040 | 200.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 359.831,36 | 1.0 | 9463.0 | 697.0 | 08.Juli2034 | 430.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 359.855,53 | 1.0 | 11858.0 | 789.0 | 16.Juli2035 | 408.0 | 
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 359.872,54 | 1.0 | 11751.0 | 207.0 | 31.Dez.2079 | 363.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 359.888,29 | 1.0 | 11856.0 | 806.0 | 01.Juli2035 | 365.0 | 
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 359.889,37 | 1.0 | 10252.0 | 393.0 | 07.Apr.2030 | 495.0 | 
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 359.906,71 | 1.0 | 11832.0 | 412.0 | 23.Mai2030 | 325.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 359.936,56 | 1.0 | 7145.0 | 583.0 | 15.März2038 | 670.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 359.951,33 | 1.0 | 11811.0 | 737.0 | 29.Apr.2034 | 320.0 | 
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 359.989,52 | 1.0 | 11957.0 | 162.0 | 26.Sept.2027 | 400.0 | 
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 360.013,42 | 1.0 | 8952.0 | 487.0 | 28.Jan.2031 | 190.0 | 
| NRRLN | NEWRIVER REIT PLC RegS | REITS | 360.030,68 | 1.0 | 12792.0 | 218.0 | 07.März2028 | 350.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 360.047,54 | 1.0 | 11810.0 | 327.0 | 13.Mai2030 | 355.0 | 
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 360.053,08 | 1.0 | 9644.0 | 195.0 | 18.Nov.2027 | 253.0 | 
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 360.068,07 | 1.0 | 10109.0 | 399.0 | 15.Juli2030 | 619.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 360.106,07 | 1.0 | 11822.0 | 328.0 | 14.Mai2030 | 338.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 360.137,02 | 1.0 | 11935.0 | 355.0 | 27.Aug.2030 | 346.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 360.151,75 | 1.0 | 11838.0 | 158.0 | 16.Juni2032 | 388.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 359.300,45 | 1.0 | 8255.0 | 1093.0 | 15.Nov.2042 | 438.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 359.341,67 | 1.0 | 11547.0 | 123.0 | 30.Jan.2027 | 138.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 359.377,25 | 1.0 | 10167.0 | 342.0 | 09.Aug.2029 | 455.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 359.378,68 | 1.0 | 11903.0 | 824.0 | 26.Aug.2035 | 375.0 | 
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 359.567,12 | 1.0 | 10114.0 | 107.0 | 12.Jan.2027 | 535.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 359.569,71 | 1.0 | 9495.0 | 357.0 | 01.Sept.2029 | 263.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 359.582,67 | 1.0 | 11529.0 | 974.0 | 16.Nov.2038 | 413.0 | 
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 359.610,04 | 1.0 | 11784.0 | 721.0 | 07.Mai2034 | 363.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 358.850,96 | 1.0 | 10088.0 | 238.0 | 11.Juni2028 | 430.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 358.896,49 | 1.0 | 10032.0 | 396.0 | 15.Mai2030 | 460.0 | 
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 358.992,13 | 1.0 | 11770.0 | 324.0 | 07.Apr.2029 | 300.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 358.997,96 | 1.0 | 8850.0 | 1115.0 | 16.Juli2042 | 438.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 359.075,62 | 1.0 | 10103.0 | 1392.0 | 15.Jan.2054 | 540.0 | 
| PYPL | PAYPAL HOLDINGS INC | Technologie | 359.130,97 | 1.0 | 9555.0 | 362.0 | 01.Okt.2029 | 285.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 359.174,09 | 1.0 | 10108.0 | 402.0 | 01.Juli2030 | 470.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 359.181,68 | 1.0 | 11936.0 | 186.0 | 28.Sept.2027 | 375.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 359.211,49 | 1.0 | 11818.0 | 1093.0 | 01.Juli2040 | 406.0 | 
| OKE | ONEOK INC | Energie | 359.215,80 | 1.0 | 9037.0 | 1227.0 | 15.Juli2048 | 520.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 359.254,67 | 1.0 | 11044.0 | 282.0 | 14.Sept.2029 | 67.0 | 
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 358.422,80 | 1.0 | 11793.0 | 374.0 | 27.Nov.2029 | 313.0 | 
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 358.476,11 | 1.0 | 11712.0 | 395.0 | 13.Feb.2030 | 288.0 | 
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 358.496,99 | 1.0 | 10125.0 | 849.0 | 16.März2035 | 163.0 | 
| AEE | UNION ELECTRIC CO | Elektro- | 358.498,09 | 1.0 | 7952.0 | 1278.0 | 15.Apr.2045 | 365.0 | 
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 358.673,79 | 1.0 | 7089.0 | 1137.0 | 11.Jan.2041 | 281.0 | 
| BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 358.783,59 | 1.0 | 11666.0 | 88.0 | 31.Dez.2079 | 300.0 | 
| V | VISA INC | Technologie | 358.791,09 | 1.0 | 11793.0 | 660.0 | 15.Mai2033 | 313.0 | 
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 358.812,10 | 1.0 | 11922.0 | 454.0 | 23.Sept.2030 | 338.0 | 
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 357.987,34 | 1.0 | 8775.0 | 1540.0 | 06.Dez.2057 | 440.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 357.991,43 | 1.0 | 11772.0 | 588.0 | 27.Mai2032 | 325.0 | 
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 357.998,79 | 1.0 | 11834.0 | 352.0 | 22.Juli2029 | 313.0 | 
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 358.027,85 | 1.0 | 10129.0 | 289.0 | 15.Feb.2029 | 487.0 | 
| AON | AON GLOBAL LTD | Versicherung | 358.028,75 | 1.0 | 8961.0 | 1163.0 | 14.Juni2044 | 460.0 | 
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 358.096,61 | 1.0 | 11769.0 | 566.0 | 07.März2032 | 300.0 | 
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 358.149,26 | 1.0 | 10176.0 | 753.0 | 15.März2056 | 605.0 | 
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 358.196,07 | 1.0 | 10161.0 | 304.0 | 31.Dez.2079 | 495.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 358.214,82 | 1.0 | 11758.0 | 800.0 | 19.Mai2035 | 350.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 358.267,85 | 1.0 | 9491.0 | 1292.0 | 15.März2049 | 510.0 | 
| CVX | CHEVRON USA INC | Energie | 358.269,24 | 1.0 | 9532.0 | 174.0 | 12.Aug.2027 | 102.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 358.294,35 | 1.0 | 11548.0 | 1177.0 | 11.Jan.2043 | 425.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 358.321,34 | 1.0 | 11782.0 | 417.0 | 20.Mai2031 | 313.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 358.372,20 | 1.0 | 8777.0 | 1274.0 | 01.März2047 | 445.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 358.401,80 | 1.0 | 11777.0 | 151.0 | 19.Mai2027 | 325.0 | 
| DOV | DOVER CORP | Produktionsmittel | 357.601,01 | 1.0 | 10131.0 | 1022.0 | 01.März2041 | 538.0 | 
| LIN | LINDE PLC MTN RegS | Basic Industry | 357.645,75 | 1.0 | 11709.0 | 310.0 | 18.Feb.2029 | 263.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 357.659,28 | 1.0 | 10128.0 | 119.0 | 22.Feb.2027 | 490.0 | 
| NFLX | NETFLIX INC | Kommunikation | 357.742,93 | 1.0 | 10110.0 | 1411.0 | 15.Aug.2054 | 540.0 | 
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 357.876,01 | 1.0 | 10945.0 | 613.0 | 21.Sept.2034 | 632.0 | 
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 357.947,60 | 1.0 | 11005.0 | 282.0 | 13.Sept.2029 | 60.0 | 
| NTT | NTT FINANCE CORP 144A | Kommunikation | 357.112,51 | 1.0 | 10073.0 | 162.0 | 16.Juli2027 | 457.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 357.113,43 | 1.0 | 9444.0 | 1393.0 | 03.März2053 | 505.0 | 
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 357.118,43 | 1.0 | 10119.0 | 120.0 | 26.Feb.2027 | 480.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 357.161,99 | 1.0 | 11875.0 | 619.0 | 02.Okt.2032 | 350.0 | 
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 357.195,65 | 1.0 | 12509.0 | 584.0 | 29.Nov.2032 | 450.0 | 
| AKERBP | AKER BP ASA MTN RegS | Energie | 357.352,29 | 1.0 | 10934.0 | 343.0 | 12.Mai2029 | 113.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 357.365,43 | 1.0 | 11653.0 | 555.0 | 11.Feb.2032 | 313.0 | 
| MPLX | MPLX LP | Energie | 357.415,99 | 1.0 | 10095.0 | 749.0 | 15.Sept.2035 | 540.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 357.423,11 | 1.0 | 10177.0 | 227.0 | 04.Apr.2028 | 505.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 357.443,70 | 1.0 | 9330.0 | 1066.0 | 04.Juni2042 | 500.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 357.521,17 | 1.0 | 10197.0 | 314.0 | 15.Apr.2029 | 470.0 | 
| T | AT&T INC | Kommunikation | 357.526,12 | 1.0 | 9929.0 | 1001.0 | 01.Sept.2040 | 535.0 | 
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 356.665,35 | 1.0 | 11739.0 | 584.0 | 12.Juni2032 | 338.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 356.665,44 | 1.0 | 11823.0 | 953.0 | 04.Sept.2037 | 375.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 356.673,23 | 1.0 | 8897.0 | 581.0 | 30.März2032 | 240.0 | 
| ALLY | ALLY FINANCIAL INC | Bankwesen | 356.695,66 | 1.0 | 10486.0 | 178.0 | 15.Nov.2027 | 710.0 | 
| USB | US BANCORP MTN | Bankwesen | 356.752,38 | 1.0 | 10070.0 | 163.0 | 22.Juli2028 | 455.0 | 
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 356.807,12 | 1.0 | 11741.0 | 812.0 | 04.Juni2035 | 325.0 | 
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 356.842,50 | 1.0 | 11774.0 | 590.0 | 09.Juli2032 | 338.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 356.893,81 | 1.0 | 11718.0 | 228.0 | 30.März2028 | 263.0 | 
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 356.951,14 | 1.0 | 11848.0 | 535.0 | 12.Sept.2031 | 336.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 356.960,79 | 1.0 | 7852.0 | 1105.0 | 04.Feb.2041 | 340.0 | 
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 356.990,81 | 1.0 | 10118.0 | 1206.0 | 04.März2046 | 538.0 | 
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 357.042,06 | 1.0 | 11744.0 | 247.0 | 12.Juni2029 | 355.0 | 
| STT | STATE STREET CORP | Bankwesen | 357.043,09 | 1.0 | 10144.0 | 125.0 | 18.März2027 | 499.0 | 
| KEY | KEYCORP MTN | Bankwesen | 356.252,97 | 1.0 | 9975.0 | 232.0 | 30.Apr.2028 | 410.0 | 
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 356.276,06 | 1.0 | 10880.0 | 523.0 | 16.Mai2031 | 156.0 | 
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 356.280,93 | 1.0 | 11639.0 | 483.0 | 15.März2031 | 325.0 | 
| SAMPFH | SAMPO OYJ RegS | Versicherung | 356.293,60 | 1.0 | 11705.0 | 334.0 | 23.Mai2049 | 338.0 | 
| AVGO | BROADCOM INC | Technologie | 356.296,68 | 1.0 | 10086.0 | 535.0 | 15.Feb.2032 | 455.0 | 
| TORNAT | TORNATOR OY RegS | Basic Industry | 356.422,16 | 1.0 | 11866.0 | 531.0 | 17.Okt.2031 | 375.0 | 
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 356.422,28 | 1.0 | 11833.0 | 528.0 | 12.Sept.2031 | 320.0 | 
| AMPRIO | AMPRION GMBH RegS | Elektro- | 356.427,63 | 1.0 | 11840.0 | 163.0 | 22.Sept.2027 | 345.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 356.436,22 | 1.0 | 8192.0 | 1314.0 | 01.Nov.2047 | 394.0 | 
| ORAFP | ORANGE SA | Kommunikation | 356.483,38 | 1.0 | 10027.0 | 1050.0 | 13.Jan.2042 | 538.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 356.560,17 | 1.0 | 9499.0 | 281.0 | 15.Okt.2028 | 240.0 | 
| LIN | LINDE PLC RegS | Basic Industry | 356.564,57 | 1.0 | 11606.0 | 847.0 | 14.Feb.2036 | 340.0 | 
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 356.576,40 | 1.0 | 10128.0 | 352.0 | 10.Sept.2029 | 438.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 356.590,86 | 1.0 | 7290.0 | 144.0 | 03.Mai2032 | 393.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 356.604,17 | 1.0 | 11830.0 | 756.0 | 09.Sept.2034 | 357.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 355.801,79 | 1.0 | 11795.0 | 526.0 | 27.Aug.2032 | 325.0 | 
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 355.847,86 | 1.0 | 11745.0 | 470.0 | 09.Jan.2032 | 325.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 355.878,12 | 1.0 | 9986.0 | 316.0 | 15.Mai2029 | 400.0 | 
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 355.904,07 | 1.0 | 9971.0 | 267.0 | 01.Nov.2028 | 400.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 355.986,36 | 1.0 | 11737.0 | 340.0 | 04.Juni2029 | 275.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 356.032,27 | 1.0 | 7100.0 | 131.0 | 05.März2028 | 190.0 | 
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 356.037,94 | 1.0 | 10950.0 | 281.0 | 01.Sept.2028 | 25.0 | 
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 356.106,09 | 1.0 | 11708.0 | 831.0 | 01.Aug.2037 | 663.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.152,68 | 1.0 | 11766.0 | 437.0 | 15.Juli2030 | 313.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.199,97 | 1.0 | 11706.0 | 419.0 | 07.Mai2030 | 300.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 355.397,02 | 1.0 | 7821.0 | 1416.0 | 15.Feb.2050 | 375.0 | 
| EQT | EQT CORP | Energie | 355.423,67 | 1.0 | 10018.0 | 440.0 | 15.Jan.2031 | 475.0 | 
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 355.460,40 | 1.0 | 11713.0 | 245.0 | 28.Mai2028 | 275.0 | 
| MPLX | MPLX LP | Energie | 355.472,24 | 1.0 | 10114.0 | 727.0 | 01.Apr.2035 | 540.0 | 
| HPQ | HP INC | Technologie | 355.524,95 | 1.0 | 9821.0 | 154.0 | 17.Juni2027 | 300.0 | 
| KMI | KINDER MORGAN INC | Energie | 355.536,91 | 1.0 | 10041.0 | 596.0 | 01.Feb.2033 | 480.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 355.566,19 | 1.0 | 10063.0 | 603.0 | 15.Feb.2033 | 465.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 355.579,54 | 1.0 | 11655.0 | 415.0 | 17.Mai2035 | 375.0 | 
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 355.585,35 | 1.0 | 13571.0 | 195.0 | 20.Dez.2027 | 575.0 | 
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 355.589,01 | 1.0 | 8830.0 | 480.0 | 15.Dez.2030 | 160.0 | 
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 355.607,97 | 1.0 | 11814.0 | 164.0 | 21.Sept.2027 | 325.0 | 
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 355.620,07 | 1.0 | 12681.0 | 208.0 | 17.Jan.2029 | 242.0 | 
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 354.954,64 | 1.0 | 11724.0 | 341.0 | 23.Juni2029 | 263.0 | 
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 354.957,28 | 1.0 | 11804.0 | 448.0 | 02.Okt.2030 | 325.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 354.966,89 | 1.0 | 8848.0 | 540.0 | 17.Sept.2031 | 222.0 | 
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 355.000,97 | 1.0 | 9920.0 | 1175.0 | 15.Juni2048 | 600.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 355.039,74 | 1.0 | 11700.0 | 819.0 | 26.Juni2035 | 338.0 | 
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 355.053,44 | 1.0 | 10069.0 | 173.0 | 27.Aug.2027 | 440.0 | 
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 355.080,97 | 1.0 | 8864.0 | 463.0 | 01.Okt.2030 | 170.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 355.151,49 | 1.0 | 8649.0 | 1314.0 | 15.Sept.2048 | 452.0 | 
| MPLX | MPLX LP | Energie | 355.194,04 | 1.0 | 10040.0 | 593.0 | 15.Jan.2033 | 500.0 | 
| CVX | CHEVRON USA INC | Energie | 355.235,73 | 1.0 | 10064.0 | 257.0 | 13.Aug.2028 | 405.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 355.288,65 | 1.0 | 11681.0 | 329.0 | 06.Mai2030 | 288.0 | 
| ALVGR | ALLIANZ SE RegS | Versicherung | 355.327,82 | 1.0 | 11730.0 | 164.0 | 06.Juli2047 | 310.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 354.573,79 | 1.0 | 9385.0 | 390.0 | 15.Jan.2030 | 245.0 | 
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 354.605,95 | 1.0 | 11690.0 | 149.0 | 10.Mai2027 | 238.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.696,35 | 1.0 | 11505.0 | 417.0 | 01.Dez.2030 | 775.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 354.714,51 | 1.0 | 8844.0 | 544.0 | 14.Sept.2031 | 188.0 | 
| GOOGL | ALPHABET INC | Technologie | 354.756,75 | 1.0 | 11685.0 | 332.0 | 06.Mai2029 | 250.0 | 
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 354.782,08 | 1.0 | 10095.0 | 136.0 | 27.März2028 | 471.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 354.867,64 | 1.0 | 10323.0 | 722.0 | 10.Feb.2035 | 520.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 354.908,20 | 1.0 | 11543.0 | 910.0 | 10.Feb.2037 | 345.0 | 
| MMM | 3M CO | Produktionsmittel | 354.066,25 | 1.0 | 9400.0 | 358.0 | 26.Aug.2029 | 238.0 | 
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 354.161,91 | 1.0 | 10057.0 | 175.0 | 08.Sept.2028 | 440.0 | 
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 354.315,79 | 1.0 | 11627.0 | 116.0 | 01.Feb.2027 | 213.0 | 
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 354.446,23 | 1.0 | 11599.0 | 97.0 | 02.Nov.2026 | 188.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 354.447,82 | 1.0 | 11755.0 | 747.0 | 11.Sept.2034 | 388.0 | 
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 353.616,90 | 1.0 | 12591.0 | 402.0 | 10.Mai2031 | 487.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 353.644,65 | 1.0 | 9405.0 | 275.0 | 15.Sept.2028 | 210.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 353.659,89 | 1.0 | 11721.0 | 545.0 | 04.März2037 | 388.0 | 
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 353.701,89 | 1.0 | 9947.0 | 141.0 | 01.Juni2027 | 385.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 353.717,59 | 1.0 | 9373.0 | 395.0 | 07.Feb.2030 | 260.0 | 
| DGFP | COFIROUTE SA MTN RegS | Transport | 353.727,20 | 1.0 | 11554.0 | 641.0 | 06.März2033 | 313.0 | 
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 353.775,40 | 1.0 | 9372.0 | 393.0 | 01.Feb.2030 | 255.0 | 
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 353.779,48 | 1.0 | 11741.0 | 753.0 | 16.Sept.2034 | 375.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 353.834,29 | 1.0 | 11771.0 | 841.0 | 08.Okt.2035 | 355.0 | 
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 353.840,45 | 1.0 | 11464.0 | 1225.0 | 15.Nov.2053 | 725.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 353.863,99 | 1.0 | 11769.0 | 544.0 | 01.Okt.2031 | 300.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 353.979,57 | 1.0 | 10032.0 | 471.0 | 15.März2031 | 425.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 353.980,84 | 1.0 | 9408.0 | 361.0 | 13.Sept.2029 | 245.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 353.186,22 | 1.0 | 13770.0 | 212.0 | 02.Juni2033 | 663.0 | 
| EUROGR | EUROGRID GMBH RegS | Elektro- | 353.243,21 | 1.0 | 11762.0 | 832.0 | 18.Okt.2035 | 373.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 353.295,21 | 1.0 | 9390.0 | 364.0 | 06.Sept.2029 | 213.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 353.295,82 | 1.0 | 9903.0 | 551.0 | 15.Mai2032 | 420.0 | 
| ALLY | ALLY FINANCIAL INC | Bankwesen | 353.408,91 | 1.0 | 11385.0 | 471.0 | 01.Nov.2031 | 800.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 353.476,74 | 1.0 | 6906.0 | 1589.0 | 15.Nov.2060 | 360.0 | 
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 352.771,37 | 1.0 | 10633.0 | 803.0 | 15.Dez.2036 | 595.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352.779,33 | 1.0 | 11747.0 | 545.0 | 17.Okt.2031 | 325.0 | 
| EBAY | EBAY INC | Zyklische Konsumgüter | 352.779,55 | 1.0 | 9935.0 | 144.0 | 05.Juni2027 | 360.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 352.792,64 | 1.0 | 11706.0 | 451.0 | 03.Sept.2030 | 300.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 352.812,73 | 1.0 | 11686.0 | 443.0 | 26.Nov.2035 | 363.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 352.845,11 | 1.0 | 11483.0 | 464.0 | 15.Nov.2030 | 250.0 | 
| SYMRIS | SYMRISE AG RegS | Basic Industry | 352.875,66 | 1.0 | 11726.0 | 613.0 | 24.Sept.2032 | 325.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 352.889,97 | 1.0 | 8834.0 | 451.0 | 21.Aug.2030 | 175.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 352.986,18 | 1.0 | 8257.0 | 1378.0 | 15.März2049 | 400.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 352.993,57 | 1.0 | 11695.0 | 612.0 | 18.Aug.2032 | 313.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 353.008,66 | 1.0 | 9398.0 | 279.0 | 22.Sept.2028 | 150.0 | 
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 353.012,97 | 1.0 | 11706.0 | 524.0 | 02.Sept.2031 | 338.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 353.073,05 | 1.0 | 10259.0 | 1385.0 | 10.Feb.2055 | 570.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 353.081,55 | 1.0 | 11758.0 | 376.0 | 17.Okt.2029 | 293.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 353.154,71 | 1.0 | 11717.0 | 570.0 | 02.März2032 | 300.0 | 
| ES | EVERSOURCE ENERGY | Elektro- | 352.401,91 | 1.0 | 10671.0 | 666.0 | 15.Juli2034 | 595.0 | 
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 352.464,86 | 1.0 | 10002.0 | 297.0 | 04.März2029 | 450.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 352.482,34 | 1.0 | 11710.0 | 618.0 | 22.Sept.2032 | 336.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 352.534,76 | 1.0 | 9957.0 | 220.0 | 01.Apr.2028 | 380.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 352.554,49 | 1.0 | 11311.0 | 169.0 | 15.Juli2027 | 75.0 | 
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 352.604,02 | 1.0 | 11746.0 | 544.0 | 22.Okt.2031 | 345.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 352.674,66 | 1.0 | 11700.0 | 894.0 | 11.Sept.2036 | 363.0 | 
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 351.844,38 | 1.0 | 11651.0 | 1064.0 | 27.Aug.2039 | 385.0 | 
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 351.853,34 | 1.0 | 8741.0 | 1204.0 | 15.März2045 | 450.0 | 
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 351.930,74 | 1.0 | 11548.0 | 661.0 | 29.Apr.2033 | 313.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 351.932,48 | 1.0 | 11440.0 | 907.0 | 11.Feb.2037 | 350.0 | 
| ROP | ROPER TECHNOLOGIES INC | Technologie | 352.053,41 | 1.0 | 10040.0 | 714.0 | 15.Okt.2034 | 490.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 352.102,79 | 1.0 | 8780.0 | 544.0 | 15.Sept.2031 | 188.0 | 
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 351.516,74 | 1.0 | 9993.0 | 213.0 | 15.März2028 | 415.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 351.549,92 | 1.0 | 11671.0 | 602.0 | 17.Sept.2033 | 349.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 351.561,54 | 1.0 | 10793.0 | 852.0 | 15.Okt.2037 | 620.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 351.602,35 | 1.0 | 9060.0 | 432.0 | 15.Juni2030 | 195.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 351.659,17 | 1.0 | 11657.0 | 175.0 | 13.Aug.2028 | 263.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 351.718,18 | 1.0 | 11565.0 | 106.0 | 30.Nov.2026 | 150.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 351.766,27 | 1.0 | 7725.0 | 1103.0 | 09.Juli2040 | 302.0 | 
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 351.798,01 | 1.0 | 9891.0 | 139.0 | 09.Mai2027 | 340.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 351.816,42 | 1.0 | 11660.0 | 523.0 | 25.Aug.2032 | 325.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 350.968,15 | 1.0 | 6974.0 | 344.0 | 20.Sept.2034 | 641.0 | 
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 351.015,68 | 1.0 | 11557.0 | 593.0 | 01.Juni2032 | 300.0 | 
| ENELIM | ENEL SPA RegS | Elektro- | 351.054,01 | 1.0 | 12552.0 | 230.0 | 31.Dez.2079 | 638.0 | 
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 351.197,30 | 1.0 | 6941.0 | 507.0 | 01.Juni2031 | 280.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 351.262,35 | 1.0 | 8614.0 | 1227.0 | 28.Nov.2044 | 400.0 | 
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 351.282,15 | 1.0 | 11561.0 | 202.0 | 23.Feb.2028 | 188.0 | 
| ITC | ITC HOLDINGS CORP | Elektro- | 351.296,74 | 1.0 | 9930.0 | 64.0 | 30.Juni2026 | 325.0 | 
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 351.377,63 | 1.0 | 11651.0 | 697.0 | 02.Nov.2033 | 338.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 350.532,84 | 1.0 | 12689.0 | 166.0 | 15.Juli2027 | 150.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 350.552,19 | 1.0 | 8655.0 | 1260.0 | 01.Feb.2047 | 445.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 350.580,95 | 1.0 | 11593.0 | 154.0 | 26.Mai2027 | 188.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.692,88 | 1.0 | 10019.0 | 236.0 | 28.Apr.2028 | 385.0 | 
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 350.706,59 | 1.0 | 10771.0 | 364.0 | 19.Juli2029 | 63.0 | 
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 350.707,60 | 1.0 | 11507.0 | 200.0 | 06.Dez.2027 | 175.0 | 
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 350.727,95 | 1.0 | 11368.0 | 901.0 | 10.Nov.2039 | 688.0 | 
| BXP | BOSTON PROPERTIES LP | REITS | 350.734,38 | 1.0 | 9323.0 | 470.0 | 30.Jan.2031 | 325.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 350.808,93 | 1.0 | 8727.0 | 490.0 | 15.Jan.2031 | 150.0 | 
| NDSN | NORDSON CORPORATION | Produktionsmittel | 350.811,71 | 1.0 | 10723.0 | 623.0 | 15.Sept.2033 | 580.0 | 
| ET | ENERGY TRANSFER LP | Energie | 350.863,57 | 1.0 | 9927.0 | 1310.0 | 01.Sept.2054 | 605.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 350.131,94 | 1.0 | 7345.0 | 361.0 | 24.Sept.2029 | 380.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 350.143,98 | 1.0 | 11385.0 | 1239.0 | 24.Feb.2043 | 363.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 350.200,59 | 1.0 | 6834.0 | 390.0 | 28.Mai2035 | 616.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.297,41 | 1.0 | 9930.0 | 122.0 | 07.Feb.2028 | 344.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 350.314,71 | 1.0 | 8741.0 | 508.0 | 15.März2031 | 138.0 | 
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 350.373,90 | 1.0 | 11551.0 | 127.0 | 16.Feb.2027 | 157.0 | 
| BMO | BANK OF MONTREAL MTN | Bankwesen | 350.407,49 | 1.0 | 9967.0 | 429.0 | 22.Sept.2031 | 435.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 350.487,16 | 1.0 | 11646.0 | 767.0 | 26.Sept.2034 | 350.0 | 
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 349.706,04 | 1.0 | 10515.0 | 728.0 | 15.Aug.2035 | 580.0 | 
| CABKSM | CAIXABANK SA RegS | Bankwesen | 349.729,13 | 1.0 | 11531.0 | 102.0 | 12.Nov.2026 | 113.0 | 
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 349.859,39 | 1.0 | 10500.0 | 649.0 | 20.Mai2034 | 600.0 | 
| KIM | KIMCO REALTY OP LLC | REITS | 349.871,71 | 1.0 | 9967.0 | 125.0 | 01.Apr.2027 | 380.0 | 
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 349.880,65 | 1.0 | 11624.0 | 344.0 | 31.Dez.2079 | 375.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 349.913,19 | 1.0 | 9986.0 | 140.0 | 19.Apr.2028 | 408.0 | 
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 350.039,85 | 1.0 | 11546.0 | 136.0 | 25.März2027 | 175.0 | 
| MSCI | MSCI INC 144A | Technologie | 349.227,99 | 1.0 | 9796.0 | 294.0 | 15.Nov.2029 | 400.0 | 
| XOM | EXXON MOBIL CORP | Energie | 349.246,85 | 1.0 | 9942.0 | 127.0 | 19.März2027 | 329.0 | 
| LIN | LINDE PLC MTN RegS | Basic Industry | 349.246,92 | 1.0 | 11379.0 | 921.0 | 18.Feb.2037 | 325.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 349.275,92 | 1.0 | 9838.0 | 185.0 | 03.Nov.2027 | 290.0 | 
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 349.314,21 | 1.0 | 11478.0 | 338.0 | 31.Dez.2079 | 388.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 349.321,56 | 1.0 | 11605.0 | 618.0 | 16.Sept.2032 | 288.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 349.337,14 | 1.0 | 11491.0 | 320.0 | 29.März2029 | 225.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 349.353,29 | 1.0 | 12526.0 | 202.0 | 07.Dez.2027 | 150.0 | 
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 349.377,23 | 1.0 | 11539.0 | 141.0 | 06.Apr.2027 | 163.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 349.378,57 | 1.0 | 9942.0 | 19.0 | 08.Jan.2026 | 130.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 349.514,09 | 1.0 | 11650.0 | 980.0 | 05.Nov.2037 | 350.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 349.610,80 | 1.0 | 9957.0 | 135.0 | 25.März2027 | 338.0 | 
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 348.820,15 | 1.0 | 11514.0 | 120.0 | 18.Jan.2027 | 125.0 | 
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 348.834,35 | 1.0 | 8698.0 | 543.0 | 16.Sept.2031 | 195.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 348.870,22 | 1.0 | 11524.0 | 247.0 | 18.Mai2028 | 200.0 | 
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 348.889,97 | 1.0 | 11535.0 | 151.0 | 24.Mai2027 | 188.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 348.896,95 | 1.0 | 9878.0 | 114.0 | 15.Jan.2027 | 313.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 348.909,57 | 1.0 | 10488.0 | 234.0 | 08.Juni2029 | 631.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 349.063,25 | 1.0 | 9942.0 | 127.0 | 30.März2027 | 385.0 | 
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 349.146,90 | 1.0 | 11464.0 | 893.0 | 01.Aug.2039 | 713.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 349.150,61 | 1.0 | 11611.0 | 547.0 | 24.Sept.2031 | 213.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 349.170,48 | 1.0 | 11542.0 | 140.0 | 08.Apr.2027 | 149.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 348.341,08 | 1.0 | 9932.0 | 136.0 | 07.Apr.2027 | 345.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 348.469,91 | 1.0 | 7705.0 | 1164.0 | 11.März2041 | 288.0 | 
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 348.478,87 | 1.0 | 10458.0 | 387.0 | 13.Juni2035 | 700.0 | 
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 348.542,77 | 1.0 | 11481.0 | 119.0 | 15.Jan.2027 | 150.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 348.547,13 | 1.0 | 6532.0 | 1565.0 | 15.Juni2052 | 288.0 | 
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 348.654,89 | 1.0 | 10509.0 | 396.0 | 24.Juni2055 | 630.0 | 
| ASML | ASML HOLDING NV RegS | Technologie | 348.693,44 | 1.0 | 11543.0 | 152.0 | 28.Mai2027 | 163.0 | 
| QCOM | QUALCOMM INCORPORATED | Technologie | 348.694,67 | 1.0 | 9204.0 | 421.0 | 20.Mai2030 | 215.0 | 
| BKH | BLACK HILLS CORPORATION | Elektro- | 348.709,28 | 1.0 | 9872.0 | 113.0 | 15.Jan.2027 | 315.0 | 
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 348.709,40 | 1.0 | 9238.0 | 1263.0 | 15.März2048 | 500.0 | 
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 347.912,94 | 1.0 | 8635.0 | 1159.0 | 01.Sept.2042 | 390.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 347.948,10 | 1.0 | 11227.0 | 443.0 | 01.Mai2031 | 750.0 | 
| OVV | OVINTIV INC | Energie | 347.981,39 | 1.0 | 10548.0 | 839.0 | 01.Feb.2038 | 650.0 | 
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 348.003,27 | 1.0 | 10424.0 | 183.0 | 01.Dez.2027 | 690.0 | 
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 348.025,76 | 1.0 | 10478.0 | 596.0 | 05.Juni2033 | 575.0 | 
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 348.037,32 | 1.0 | 9682.0 | 893.0 | 01.Nov.2038 | 530.0 | 
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 348.104,58 | 1.0 | 9164.0 | 500.0 | 24.Mai2031 | 275.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 348.115,27 | 1.0 | 6876.0 | 1358.0 | 08.Feb.2051 | 383.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 348.117,64 | 1.0 | 9891.0 | 705.0 | 11.März2033 | 75.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 348.124,46 | 1.0 | 11573.0 | 541.0 | 14.Okt.2032 | 750.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 348.135,18 | 1.0 | 10608.0 | 658.0 | 01.Sept.2054 | 645.0 | 
| TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 348.149,61 | 1.0 | 11553.0 | 620.0 | 12.Nov.2038 | 316.0 | 
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 348.152,18 | 1.0 | 11513.0 | 144.0 | 20.Apr.2027 | 150.0 | 
| SO | GEORGIA POWER COMPANY | Elektro- | 348.263,83 | 1.0 | 9717.0 | 1359.0 | 15.Mai2052 | 513.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 348.295,14 | 1.0 | 9893.0 | 258.0 | 01.Sept.2028 | 363.0 | 
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 347.469,86 | 1.0 | 11461.0 | 101.0 | 31.Dez.2079 | 145.0 | 
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 347.482,24 | 1.0 | 11439.0 | 215.0 | 25.Jan.2028 | 163.0 | 
| IQV | IQVIA INC | Consumer Non-Cyclical | 347.534,70 | 1.0 | 10541.0 | 286.0 | 01.Feb.2029 | 625.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 347.554,89 | 1.0 | 11485.0 | 244.0 | 03.Mai2028 | 175.0 | 
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 347.570,41 | 1.0 | 9907.0 | 183.0 | 07.Okt.2032 | 386.0 | 
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 347.611,55 | 1.0 | 9834.0 | 250.0 | 01.Aug.2028 | 400.0 | 
| CMS | CMS ENERGY CORPORATION | Elektro- | 347.645,35 | 1.0 | 10430.0 | 687.0 | 01.Juni2055 | 650.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 347.711,22 | 1.0 | 11501.0 | 111.0 | 13.Dez.2026 | 88.0 | 
| GPN | GLOBAL PAYMENTS INC | Technologie | 347.714,92 | 1.0 | 12292.0 | 461.0 | 17.März2031 | 488.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 347.811,69 | 1.0 | 9924.0 | 90.0 | 15.Okt.2026 | 338.0 | 
| ARRFP | APRR SA MTN RegS | Transport | 347.843,10 | 1.0 | 11416.0 | 301.0 | 03.Jan.2029 | 188.0 | 
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 347.868,18 | 1.0 | 10534.0 | 503.0 | 23.Jan.2032 | 638.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 347.889,82 | 1.0 | 9938.0 | 181.0 | 27.Okt.2027 | 388.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 347.076,65 | 1.0 | 9121.0 | 1119.0 | 15.Jan.2043 | 465.0 | 
| CAT | CATERPILLAR INC | Produktionsmittel | 347.177,19 | 1.0 | 8601.0 | 1168.0 | 15.Aug.2042 | 380.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 347.192,33 | 1.0 | 8600.0 | 1276.0 | 12.Feb.2045 | 375.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 347.330,29 | 1.0 | 9759.0 | 319.0 | 21.Mai2029 | 375.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 347.334,55 | 1.0 | 11437.0 | 219.0 | 31.Jan.2028 | 163.0 | 
| APH | AMPHENOL CORPORATION | Produktionsmittel | 347.369,74 | 1.0 | 9925.0 | 1457.0 | 15.Nov.2055 | 530.0 | 
| TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 346.640,75 | 1.0 | 7592.0 | 250.0 | 12.Juli2028 | 516.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 346.648,87 | 1.0 | 11498.0 | 160.0 | 21.Juni2027 | 138.0 | 
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 346.715,63 | 1.0 | 8661.0 | 1121.0 | 22.Apr.2041 | 368.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 346.721,27 | 1.0 | 11482.0 | 133.0 | 06.März2027 | 100.0 | 
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 346.754,77 | 1.0 | 11467.0 | 109.0 | 05.Dez.2026 | 88.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 346.774,54 | 1.0 | 11476.0 | 103.0 | 15.Nov.2026 | 75.0 | 
| AKERBP | AKER BP ASA 144A | Energie | 346.794,03 | 1.0 | 9869.0 | 703.0 | 01.Okt.2034 | 513.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 346.828,09 | 1.0 | 11501.0 | 160.0 | 14.Juni2027 | 138.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 346.935,91 | 1.0 | 9904.0 | 95.0 | 19.Okt.2026 | 301.0 | 
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 346.945,30 | 1.0 | 9896.0 | 134.0 | 10.Apr.2027 | 315.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 346.194,88 | 1.0 | 9175.0 | 1241.0 | 15.März2046 | 463.0 | 
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 346.204,30 | 1.0 | 10579.0 | 451.0 | 15.März2031 | 600.0 | 
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 346.229,57 | 1.0 | 10455.0 | 199.0 | 10.Jan.2029 | 653.0 | 
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 346.239,48 | 1.0 | 9196.0 | 566.0 | 15.März2032 | 300.0 | 
| CVECN | CENOVUS ENERGY INC | Energie | 346.364,05 | 1.0 | 7235.0 | 210.0 | 07.Feb.2028 | 350.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 346.385,87 | 1.0 | 10433.0 | 670.0 | 22.Mai2034 | 515.0 | 
| DVN | DEVON ENERGY CORP | Energie | 346.542,59 | 1.0 | 9739.0 | 1001.0 | 15.Juli2041 | 560.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 345.797,94 | 1.0 | 13226.0 | 909.0 | 07.Dez.2038 | 513.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 345.806,31 | 1.0 | 9842.0 | 132.0 | 10.März2027 | 280.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 345.826,52 | 1.0 | 9803.0 | 117.0 | 19.Jan.2028 | 280.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 345.863,54 | 1.0 | 11507.0 | 282.0 | 27.Sept.2028 | 213.0 | 
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 345.875,21 | 1.0 | 10593.0 | 889.0 | 15.Sept.2036 | 310.0 | 
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 345.904,30 | 1.0 | 10557.0 | 1413.0 | 05.Sept.2055 | 575.0 | 
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 345.927,01 | 1.0 | 10344.0 | 163.0 | 01.Nov.2027 | 607.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.934,80 | 1.0 | 11428.0 | 119.0 | 15.Jan.2032 | 113.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.029,74 | 1.0 | 10640.0 | 272.0 | 25.Okt.2029 | 632.0 | 
| ANNGR | VONOVIA SE RegS | Financial Other | 346.073,81 | 1.0 | 11462.0 | 255.0 | 28.Juni2028 | 188.0 | 
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 345.316,58 | 1.0 | 8536.0 | 620.0 | 05.März2034 | 645.0 | 
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 345.490,24 | 1.0 | 9869.0 | 556.0 | 27.Apr.2032 | 425.0 | 
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 345.553,09 | 1.0 | 9056.0 | 472.0 | 19.Apr.2051 | 300.0 | 
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 345.610,17 | 1.0 | 8563.0 | 1367.0 | 25.Feb.2050 | 435.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 345.631,05 | 1.0 | 11396.0 | 226.0 | 02.März2029 | 163.0 | 
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 344.872,73 | 1.0 | 12278.0 | 154.0 | 14.Juni2028 | 600.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 344.975,30 | 1.0 | 10485.0 | 444.0 | 08.Feb.2031 | 575.0 | 
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 345.017,39 | 1.0 | 11326.0 | 174.0 | 31.Dez.2079 | 158.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 345.023,84 | 1.0 | 11435.0 | 106.0 | 02.Dez.2027 | 63.0 | 
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 345.168,99 | 1.0 | 11365.0 | 218.0 | 31.Jan.2028 | 163.0 | 
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 344.402,24 | 1.0 | 9884.0 | 165.0 | 15.Aug.2027 | 340.0 | 
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 344.496,51 | 1.0 | 11455.0 | 179.0 | 31.Aug.2027 | 150.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.529,21 | 1.0 | 11386.0 | 232.0 | 20.März2028 | 138.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 344.535,77 | 1.0 | 11435.0 | 131.0 | 25.Feb.2027 | 63.0 | 
| SAPGR | SAP SE RegS | Technologie | 344.589,32 | 1.0 | 11393.0 | 229.0 | 10.März2028 | 125.0 | 
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 344.627,34 | 1.0 | 8501.0 | 500.0 | 15.Mai2031 | 251.0 | 
| DGFP | VINCI SA MTN RegS | Transport | 344.628,56 | 1.0 | 11340.0 | 307.0 | 18.Jan.2029 | 163.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 344.671,27 | 1.0 | 12182.0 | 291.0 | 15.Feb.2029 | 430.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 344.817,68 | 1.0 | 6840.0 | 218.0 | 09.März2033 | 616.0 | 
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 344.062,00 | 1.0 | 11446.0 | 277.0 | 15.Sept.2028 | 160.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 344.152,12 | 1.0 | 9780.0 | 120.0 | 26.Jan.2027 | 205.0 | 
| SSELN | SSE PLC MTN RegS | Elektro- | 344.224,80 | 1.0 | 11450.0 | 181.0 | 04.Sept.2027 | 138.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 344.230,85 | 1.0 | 9802.0 | 131.0 | 08.März2027 | 235.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 344.266,88 | 1.0 | 11418.0 | 118.0 | 12.Jan.2028 | 63.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 344.299,49 | 1.0 | 9815.0 | 136.0 | 01.Apr.2027 | 280.0 | 
| UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektro- | 343.559,08 | 1.0 | 6786.0 | 517.0 | 03.Feb.2032 | 542.0 | 
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 343.569,71 | 1.0 | 10326.0 | 610.0 | 02.Mai2033 | 500.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 343.629,64 | 1.0 | 12267.0 | 245.0 | 08.Juni2048 | 500.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 343.702,52 | 1.0 | 9810.0 | 140.0 | 15.Apr.2027 | 250.0 | 
| DGFP | VINCI SA MTN RegS | Transport | 343.735,19 | 1.0 | 11414.0 | 768.0 | 15.Sept.2034 | 275.0 | 
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 343.757,71 | 1.0 | 9690.0 | 371.0 | 15.Dez.2029 | 355.0 | 
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 343.874,78 | 1.0 | 9699.0 | 1101.0 | 01.Feb.2043 | 515.0 | 
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 343.886,71 | 1.0 | 10450.0 | 391.0 | 15.Aug.2055 | 638.0 | 
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 343.886,80 | 1.0 | 12090.0 | 520.0 | 28.Nov.2031 | 388.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 343.903,31 | 1.0 | 11416.0 | 151.0 | 13.Mai2027 | 88.0 | 
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 343.918,85 | 1.0 | 11413.0 | 148.0 | 29.Apr.2027 | 88.0 | 
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 343.113,05 | 1.0 | 11311.0 | 956.0 | 30.Juni2037 | 325.0 | 
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 343.148,39 | 1.0 | 10386.0 | 610.0 | 05.Juli2033 | 545.0 | 
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 343.195,13 | 1.0 | 11405.0 | 120.0 | 14.Jan.2027 | 38.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.244,38 | 1.0 | 11440.0 | 95.0 | 14.Okt.2027 | 38.0 | 
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 343.251,10 | 1.0 | 10504.0 | 686.0 | 28.März2055 | 670.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 343.279,58 | 1.0 | 11388.0 | 254.0 | 13.Juni2028 | 125.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 343.355,72 | 1.0 | 9741.0 | 345.0 | 15.Aug.2029 | 338.0 | 
| VLTO | VERALTO CORP | Produktionsmittel | 343.412,32 | 1.0 | 10504.0 | 631.0 | 18.Sept.2033 | 545.0 | 
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 343.447,16 | 1.0 | 11407.0 | 136.0 | 17.März2027 | 57.0 | 
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 343.513,53 | 1.0 | 9621.0 | 401.0 | 26.März2030 | 310.0 | 
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 342.712,87 | 1.0 | 11369.0 | 258.0 | 27.Juni2028 | 138.0 | 
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 342.717,20 | 1.0 | 11142.0 | 313.0 | 15.Juni2029 | 757.0 | 
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 342.723,41 | 1.0 | 11309.0 | 222.0 | 08.Feb.2029 | 138.0 | 
| NEM | NEWMONT CORPORATION | Basic Industry | 342.727,81 | 1.0 | 10480.0 | 664.0 | 15.März2034 | 535.0 | 
| O | REALTY INCOME CORPORATION | REITS | 342.768,65 | 1.0 | 9695.0 | 380.0 | 15.Jan.2030 | 340.0 | 
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 342.778,52 | 1.0 | 11425.0 | 95.0 | 14.Okt.2026 | 13.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 342.938,84 | 1.0 | 9778.0 | 1424.0 | 15.Apr.2054 | 520.0 | 
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 342.969,43 | 1.0 | 10339.0 | 492.0 | 01.Dez.2031 | 521.0 | 
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 343.000,80 | 1.0 | 6765.0 | 292.0 | 15.Jan.2029 | 500.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 343.034,73 | 1.0 | 10534.0 | 642.0 | 15.Okt.2033 | 525.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 342.290,72 | 1.0 | 10423.0 | 372.0 | 15.Feb.2030 | 530.0 | 
| STLD | STEEL DYNAMICS INC | Basic Industry | 342.448,22 | 1.0 | 10426.0 | 687.0 | 15.Aug.2034 | 538.0 | 
| MA | MASTERCARD INC | Technologie | 342.482,59 | 1.0 | 10308.0 | 673.0 | 09.Mai2034 | 488.0 | 
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 342.569,10 | 1.0 | 11349.0 | 240.0 | 18.Apr.2028 | 113.0 | 
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 342.029,10 | 1.0 | 6685.0 | 1438.0 | 01.Mai2050 | 315.0 | 
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 342.045,51 | 1.0 | 10298.0 | 421.0 | 31.Juli2032 | 613.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 342.059,31 | 1.0 | 11274.0 | 324.0 | 15.März2029 | 175.0 | 
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 342.204,19 | 1.0 | 11124.0 | 1329.0 | 15.Nov.2053 | 620.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 341.360,67 | 1.0 | 9023.0 | 423.0 | 01.Mai2030 | 163.0 | 
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 341.504,18 | 1.0 | 8421.0 | 1327.0 | 26.Jan.2050 | 450.0 | 
| AXASA | AXA SA MTN RegS | Versicherung | 341.509,28 | 1.0 | 10498.0 | 520.0 | 07.Okt.2041 | 138.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 341.572,47 | 1.0 | 11275.0 | 176.0 | 16.Nov.2032 | 100.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 341.586,54 | 1.0 | 12115.0 | 703.0 | 15.Feb.2034 | 375.0 | 
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 341.668,72 | 1.0 | 9677.0 | 359.0 | 15.Aug.2030 | 413.0 | 
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 340.939,09 | 1.0 | 9568.0 | 1022.0 | 15.Jan.2043 | 600.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 341.053,32 | 1.0 | 11104.0 | 560.0 | 08.Dez.2032 | 674.0 | 
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 341.083,19 | 1.0 | 11295.0 | 349.0 | 26.Juni2029 | 188.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 341.121,21 | 1.0 | 12362.0 | 344.0 | 02.Okt.2029 | 488.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 341.125,95 | 1.0 | 9681.0 | 156.0 | 10.Juni2027 | 170.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 341.229,46 | 1.0 | 10428.0 | 263.0 | 14.Sept.2028 | 572.0 | 
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 341.237,03 | 1.0 | 10255.0 | 390.0 | 02.Mai2031 | 497.0 | 
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 340.478,36 | 1.0 | 12117.0 | 553.0 | 12.Apr.2032 | 413.0 | 
| DOV | DOVER CORP | Produktionsmittel | 340.525,41 | 1.0 | 11265.0 | 197.0 | 04.Nov.2027 | 75.0 | 
| C | CITIGROUP INC MTN RegS | Bankwesen | 340.608,40 | 1.0 | 11352.0 | 290.0 | 26.Okt.2028 | 150.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 340.624,28 | 1.0 | 10414.0 | 724.0 | 15.März2035 | 545.0 | 
| WFC | WELLS FARGO & COMPANY | Bankwesen | 340.647,01 | 1.0 | 10347.0 | 746.0 | 01.Aug.2035 | 550.0 | 
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 340.724,63 | 1.0 | 11302.0 | 255.0 | 13.Juni2028 | 125.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 340.754,66 | 1.0 | 9733.0 | 851.0 | 18.Okt.2034 | 88.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 340.759,61 | 1.0 | 11359.0 | 120.0 | 14.Jan.2027 | 0.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 340.073,78 | 1.0 | 10203.0 | 143.0 | 14.Mai2028 | 569.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 340.112,55 | 1.0 | 13557.0 | 353.0 | 04.Okt.2030 | 525.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 340.123,94 | 1.0 | 10399.0 | 1005.0 | 15.Sept.2040 | 540.0 | 
| BA | BOEING CO | Produktionsmittel | 340.124,57 | 1.0 | 9666.0 | 307.0 | 01.März2029 | 320.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 340.126,23 | 1.0 | 10358.0 | 781.0 | 15.Feb.2036 | 525.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 340.215,64 | 1.0 | 9561.0 | 446.0 | 15.Nov.2030 | 350.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 340.223,68 | 1.0 | 10402.0 | 621.0 | 30.Juni2032 | 171.0 | 
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 340.252,02 | 1.0 | 9599.0 | 839.0 | 15.Nov.2034 | 110.0 | 
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 340.300,69 | 1.0 | 9505.0 | 377.0 | 15.Dez.2029 | 290.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 340.326,93 | 1.0 | 9698.0 | 400.0 | 01.Apr.2030 | 335.0 | 
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 340.399,11 | 1.0 | 9722.0 | 94.0 | 15.Okt.2026 | 88.0 | 
| ENIIM | ENI SPA MTN RegS | Energie | 340.442,16 | 1.0 | 12024.0 | 691.0 | 15.Jan.2034 | 388.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.446,04 | 1.0 | 11272.0 | 344.0 | 23.Mai2029 | 150.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 340.456,05 | 1.0 | 11271.0 | 235.0 | 26.März2028 | 113.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 339.634,45 | 1.0 | 6749.0 | 265.0 | 11.Sept.2028 | 495.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 339.722,31 | 1.0 | 7442.0 | 1130.0 | 28.Mai2040 | 255.0 | 
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 339.784,00 | 1.0 | 6773.0 | 1565.0 | 01.Okt.2051 | 294.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 339.847,17 | 1.0 | 10243.0 | 231.0 | 01.Juni2028 | 520.0 | 
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 339.882,08 | 1.0 | 11264.0 | 206.0 | 05.Dez.2027 | 63.0 | 
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 339.901,06 | 1.0 | 8304.0 | 393.0 | 12.Juni2030 | 705.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 339.913,67 | 1.0 | 9656.0 | 308.0 | 22.Feb.2029 | 300.0 | 
| AVGO | BROADCOM INC | Technologie | 339.960,90 | 1.0 | 10440.0 | 541.0 | 15.Apr.2032 | 520.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 340.002,33 | 1.0 | 10243.0 | 191.0 | 02.Dez.2028 | 535.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 340.006,83 | 1.0 | 11173.0 | 389.0 | 28.Nov.2029 | 150.0 | 
| RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 339.166,00 | 1.0 | 10302.0 | 375.0 | 29.Jan.2030 | 538.0 | 
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 339.279,60 | 1.0 | 10227.0 | 599.0 | 15.Juni2033 | 570.0 | 
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 339.410,30 | 1.0 | 10288.0 | 731.0 | 01.Aug.2035 | 575.0 | 
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 339.418,12 | 1.0 | 12137.0 | 415.0 | 12.Mai2030 | 377.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 339.428,30 | 1.0 | 13552.0 | 435.0 | 16.Okt.2031 | 525.0 | 
| XOM | EXXON MOBIL CORP | Energie | 339.440,06 | 1.0 | 7083.0 | 1474.0 | 16.Aug.2049 | 310.0 | 
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 339.442,59 | 1.0 | 11295.0 | 373.0 | 26.Sept.2029 | 188.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 339.450,69 | 1.0 | 6655.0 | 234.0 | 12.Mai2028 | 440.0 | 
| ENIIM | ENI SPA MTN RegS | Energie | 339.544,61 | 1.0 | 12031.0 | 302.0 | 29.Jan.2029 | 363.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 339.567,02 | 1.0 | 11309.0 | 185.0 | 22.Sept.2028 | 88.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 338.727,21 | 1.0 | 11248.0 | 268.0 | 03.Aug.2028 | 154.0 | 
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 338.750,88 | 1.0 | 10130.0 | 392.0 | 15.Mai2030 | 475.0 | 
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 338.780,62 | 1.0 | 11196.0 | 331.0 | 10.Apr.2029 | 150.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 338.820,06 | 1.0 | 11963.0 | 194.0 | 13.Dez.2027 | 350.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 338.829,35 | 1.0 | 10341.0 | 380.0 | 01.März2030 | 525.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 338.857,34 | 1.0 | 9014.0 | 492.0 | 01.Apr.2031 | 280.0 | 
| APP | APPLOVIN CORP | Kommunikation | 338.941,69 | 1.0 | 10218.0 | 358.0 | 01.Dez.2029 | 513.0 | 
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 338.941,92 | 1.0 | 10343.0 | 457.0 | 26.Feb.2031 | 490.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 338.994,92 | 1.0 | 11193.0 | 321.0 | 28.Feb.2029 | 138.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 339.059,68 | 1.0 | 11114.0 | 1318.0 | 14.Mai2044 | 350.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 339.090,37 | 1.0 | 10247.0 | 771.0 | 15.Jan.2036 | 520.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 339.134,48 | 1.0 | 11152.0 | 675.0 | 01.Aug.2034 | 625.0 | 
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 338.295,60 | 1.0 | 9186.0 | 1185.0 | 06.Mai2044 | 440.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 338.327,84 | 1.0 | 9547.0 | 1215.0 | 01.Feb.2046 | 490.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.402,01 | 1.0 | 10412.0 | 482.0 | 26.Okt.2031 | 65.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 338.425,95 | 1.0 | 10300.0 | 377.0 | 07.Feb.2030 | 495.0 | 
| BRKHEC | PACIFICORP | Elektro- | 338.484,36 | 1.0 | 10303.0 | 653.0 | 15.Feb.2034 | 545.0 | 
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 338.508,44 | 1.0 | 10231.0 | 672.0 | 25.Juni2034 | 538.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 338.611,95 | 1.0 | 11461.0 | 183.0 | 06.Sept.2027 | 100.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 338.614,87 | 1.0 | 10295.0 | 291.0 | 31.Jan.2029 | 500.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 338.630,76 | 1.0 | 8827.0 | 1235.0 | 25.Mai2047 | 475.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 338.701,65 | 1.0 | 14512.0 | 894.0 | 09.März2039 | 638.0 | 
| CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 337.840,25 | 1.0 | 10153.0 | 130.0 | 19.Nov.2029 | 545.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 337.865,68 | 1.0 | 11259.0 | 190.0 | 29.Sept.2027 | 38.0 | 
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 337.875,79 | 1.0 | 7796.0 | 1312.0 | 01.Juni2047 | 375.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 337.887,12 | 1.0 | 10221.0 | 367.0 | 17.Dez.2029 | 478.0 | 
| AES | AES CORPORATION (THE) | Elektro- | 337.923,66 | 1.0 | 10174.0 | 231.0 | 01.Juni2028 | 545.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 338.049,49 | 1.0 | 10057.0 | 233.0 | 21.Juni2028 | 438.0 | 
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 338.103,79 | 1.0 | 11186.0 | 520.0 | 15.März2032 | 690.0 | 
| HYUELE | SK HYNIX INC RegS | Technologie | 338.239,44 | 1.0 | 11090.0 | 575.0 | 17.Jan.2033 | 650.0 | 
| SUCN | SUNCOR ENERGY INC MTN | Energie | 338.241,73 | 1.0 | 7497.0 | 383.0 | 09.Apr.2030 | 500.0 | 
| AEE | AMEREN CORPORATION | Elektro- | 337.452,56 | 1.0 | 10149.0 | 96.0 | 01.Dez.2026 | 570.0 | 
| INTU | INTUIT INC | Technologie | 337.496,70 | 1.0 | 8952.0 | 443.0 | 15.Juli2030 | 165.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 337.513,77 | 1.0 | 10349.0 | 525.0 | 19.März2031 | 50.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 337.533,58 | 1.0 | 10169.0 | 192.0 | 26.Nov.2028 | 509.0 | 
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 337.545,53 | 1.0 | 8319.0 | 1423.0 | 14.Juli2051 | 410.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 337.552,50 | 1.0 | 11137.0 | 310.0 | 15.Jan.2029 | 125.0 | 
| ENIIM | ENI SPA MTN RegS | Energie | 337.552,78 | 1.0 | 11237.0 | 283.0 | 19.Sept.2028 | 113.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 337.558,57 | 1.0 | 12199.0 | 1248.0 | 05.Sept.2043 | 439.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 337.579,66 | 1.0 | 10149.0 | 100.0 | 20.Nov.2026 | 540.0 | 
| CVX | CHEVRON CORP | Energie | 337.588,41 | 1.0 | 9944.0 | 53.0 | 16.Mai2026 | 295.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 337.604,58 | 1.0 | 10193.0 | 152.0 | 11.Juni2027 | 509.0 | 
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 337.628,21 | 1.0 | 9920.0 | 133.0 | 15.März2027 | 320.0 | 
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 337.650,12 | 1.0 | 11248.0 | 174.0 | 02.Aug.2027 | 25.0 | 
| PYPL | PAYPAL HOLDINGS INC | Technologie | 337.653,19 | 1.0 | 9233.0 | 424.0 | 01.Juni2030 | 230.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337.734,34 | 1.0 | 11249.0 | 167.0 | 08.Juli2027 | 25.0 | 
| VMW | VMWARE LLC | Technologie | 336.956,00 | 1.0 | 10154.0 | 389.0 | 15.Mai2030 | 470.0 | 
| SIKASW | SIKA AG RegS | Produktionsmittel | 337.025,07 | 1.0 | 13210.0 | 272.0 | 28.Nov.2028 | 235.0 | 
| BMO | BANK OF MONTREAL MTN | Bankwesen | 337.030,78 | 1.0 | 10243.0 | 204.0 | 01.Feb.2028 | 520.0 | 
| IBESM | SP MANWEB PLC MTN RegS | Elektro- | 337.039,04 | 1.0 | 13413.0 | 181.0 | 20.Sept.2027 | 488.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.051,19 | 1.0 | 10311.0 | 387.0 | 15.März2030 | 488.0 | 
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 337.083,55 | 1.0 | 11235.0 | 196.0 | 24.Okt.2027 | 50.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 337.234,05 | 1.0 | 12081.0 | 784.0 | 17.Juni2035 | 425.0 | 
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 337.250,72 | 1.0 | 12052.0 | 636.0 | 13.Mai2034 | 391.0 | 
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 337.261,37 | 1.0 | 12177.0 | 176.0 | 06.Sept.2028 | 513.0 | 
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 336.723,29 | 1.0 | 11221.0 | 169.0 | 13.Juli2027 | 10.0 | 
| CRM | SALESFORCE INC | Technologie | 336.786,02 | 1.0 | 6652.0 | 1545.0 | 15.Juli2051 | 290.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 336.817,17 | 1.0 | 10218.0 | 291.0 | 11.Jan.2029 | 485.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 336.858,48 | 1.0 | 11130.0 | 823.0 | 01.März2037 | 615.0 | 
| NFLX | NETFLIX INC RegS | Kommunikation | 336.896,72 | 1.0 | 12093.0 | 409.0 | 15.Juni2030 | 363.0 | 
| EOG | EOG RESOURCES INC | Energie | 336.951,33 | 1.0 | 10135.0 | 1365.0 | 01.Dez.2054 | 565.0 | 
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 336.113,98 | 1.0 | 10286.0 | 1081.0 | 25.Sept.2043 | 595.0 | 
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 336.159,15 | 1.0 | 12173.0 | 519.0 | 18.Sept.2031 | 388.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 336.182,04 | 1.0 | 11859.0 | 1054.0 | 16.Jan.2040 | 400.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 336.210,23 | 1.0 | 11161.0 | 218.0 | 15.Jan.2028 | 50.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.258,29 | 1.0 | 11201.0 | 264.0 | 31.Dez.2079 | 175.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 336.261,67 | 1.0 | 11203.0 | 289.0 | 11.Okt.2028 | 100.0 | 
| RF | REGIONS BANK MTN | Bankwesen | 336.283,93 | 1.0 | 10989.0 | 817.0 | 26.Juni2037 | 645.0 | 
| IR | INGERSOLL RAND INC | Produktionsmittel | 336.337,60 | 1.0 | 10155.0 | 146.0 | 15.Juni2027 | 520.0 | 
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 336.397,64 | 1.0 | 10951.0 | 956.0 | 29.März2038 | 338.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 336.397,99 | 1.0 | 9962.0 | 342.0 | 18.Aug.2029 | 405.0 | 
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 336.470,93 | 1.0 | 10290.0 | 700.0 | 15.Sept.2034 | 515.0 | 
| VTR | VENTAS REALTY LP | REITS | 336.506,16 | 1.0 | 10138.0 | 429.0 | 15.Nov.2030 | 475.0 | 
| KVUE | KENVUE INC | Consumer Non-Cyclical | 335.681,53 | 1.0 | 10277.0 | 384.0 | 22.März2030 | 500.0 | 
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 335.699,31 | 1.0 | 11165.0 | 745.0 | 15.Okt.2035 | 650.0 | 
| EFX | EQUIFAX INC | Technologie | 335.786,86 | 1.0 | 9453.0 | 409.0 | 15.Mai2030 | 310.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 335.834,43 | 1.0 | 10229.0 | 379.0 | 07.Feb.2030 | 460.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 335.991,16 | 1.0 | 9492.0 | 420.0 | 01.Juli2030 | 330.0 | 
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 336.007,05 | 1.0 | 7865.0 | 1097.0 | 10.März2040 | 300.0 | 
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 336.026,76 | 1.0 | 10245.0 | 295.0 | 01.März2029 | 588.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 336.078,89 | 1.0 | 10216.0 | 695.0 | 01.Aug.2034 | 513.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.359,58 | 1.0 | 9560.0 | 230.0 | 22.März2028 | 210.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 335.429,77 | 1.0 | 10297.0 | 550.0 | 30.Juni2031 | 63.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.482,15 | 1.0 | 10306.0 | 346.0 | 17.Okt.2029 | 497.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 335.512,62 | 1.0 | 8897.0 | 439.0 | 24.Juni2030 | 145.0 | 
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 335.542,89 | 1.0 | 11892.0 | 121.0 | 01.März2027 | 400.0 | 
| CVECN | CENOVUS ENERGY INC | Energie | 335.566,46 | 1.0 | 8872.0 | 556.0 | 15.Jan.2032 | 265.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 334.778,65 | 1.0 | 11134.0 | 226.0 | 11.Feb.2028 | 30.0 | 
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 334.798,45 | 1.0 | 13360.0 | 372.0 | 04.Juni2031 | 613.0 | 
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 334.849,72 | 1.0 | 11034.0 | 598.0 | 04.Juni2052 | 271.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 334.850,65 | 1.0 | 10103.0 | 98.0 | 05.Dez.2026 | 500.0 | 
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 334.872,34 | 1.0 | 10991.0 | 869.0 | 14.Jan.2038 | 588.0 | 
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 334.888,93 | 1.0 | 11977.0 | 153.0 | 30.Mai2027 | 413.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 334.902,33 | 1.0 | 10100.0 | 145.0 | 14.Mai2027 | 450.0 | 
| TEREGA | TEREGA SASU RegS | Erdgas | 334.923,75 | 1.0 | 11115.0 | 229.0 | 27.Feb.2028 | 63.0 | 
| ALVGR | ALLIANZ SE RegS | Versicherung | 334.976,84 | 1.0 | 11089.0 | 443.0 | 08.Juli2050 | 212.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 335.062,92 | 1.0 | 12065.0 | 509.0 | 24.Juli2032 | 383.0 | 
| STT | STATE STREET CORP | Bankwesen | 335.186,62 | 1.0 | 9427.0 | 367.0 | 01.Nov.2034 | 303.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 334.338,82 | 1.0 | 11077.0 | 346.0 | 28.Mai2029 | 138.0 | 
| VOD | VODAFONE GROUP PLC | Kommunikation | 334.357,52 | 1.0 | 10887.0 | 565.0 | 30.Nov.2032 | 625.0 | 
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 334.410,66 | 1.0 | 9444.0 | 246.0 | 11.Juni2028 | 288.0 | 
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 334.674,13 | 1.0 | 11799.0 | 284.0 | 19.Nov.2028 | 338.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 334.677,58 | 1.0 | 7356.0 | 383.0 | 24.Jan.2035 | 426.0 | 
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 334.696,98 | 1.0 | 10280.0 | 509.0 | 15.Okt.2031 | 485.0 | 
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 334.698,13 | 1.0 | 12038.0 | 342.0 | 10.Juli2030 | 375.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 333.951,89 | 1.0 | 9472.0 | 391.0 | 31.Jan.2030 | 280.0 | 
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 333.960,87 | 1.0 | 11936.0 | 888.0 | 10.Jan.2039 | 688.0 | 
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 333.990,60 | 1.0 | 8342.0 | 1482.0 | 22.Apr.2051 | 384.0 | 
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 334.056,19 | 1.0 | 10083.0 | 225.0 | 01.Juni2028 | 475.0 | 
| BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 334.272,53 | 1.0 | 7730.0 | 980.0 | 31.Dez.2056 | 565.0 | 
| CUBE | CUBESMART LP | REITS | 334.301,14 | 1.0 | 8863.0 | 568.0 | 15.Feb.2032 | 250.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 334.323,23 | 1.0 | 11130.0 | 200.0 | 05.Nov.2027 | 13.0 | 
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 333.453,97 | 1.0 | 13035.0 | 1034.0 | 23.Mai2041 | 525.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 333.490,50 | 1.0 | 9468.0 | 1401.0 | 15.Sept.2052 | 495.0 | 
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 333.513,46 | 1.0 | 10049.0 | 306.0 | 01.Mai2029 | 430.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 333.569,54 | 1.0 | 11853.0 | 762.0 | 04.März2036 | 363.0 | 
| MPLX | MPLX LP | Energie | 333.608,88 | 1.0 | 10166.0 | 288.0 | 15.Feb.2029 | 480.0 | 
| HPQ | HP INC | Technologie | 333.634,23 | 1.0 | 10128.0 | 203.0 | 15.Jan.2028 | 475.0 | 
| T | AT&T INC MTN RegS | Kommunikation | 333.726,54 | 1.0 | 6641.0 | 268.0 | 19.Sept.2028 | 460.0 | 
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 333.730,98 | 1.0 | 12004.0 | 161.0 | 27.Juli2027 | 438.0 | 
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 333.746,83 | 1.0 | 11099.0 | 524.0 | 30.Sept.2041 | 275.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 333.752,40 | 1.0 | 11983.0 | 582.0 | 01.Juni2032 | 320.0 | 
| DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | 333.760,88 | 1.0 | 8714.0 | 1114.0 | 15.Mai2042 | 410.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 333.791,20 | 1.0 | 10053.0 | 395.0 | 30.Apr.2030 | 438.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 333.834,74 | 1.0 | 10211.0 | 737.0 | 15.März2035 | 495.0 | 
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 333.057,59 | 1.0 | 11043.0 | 339.0 | 27.Apr.2029 | 100.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 333.083,82 | 1.0 | 11893.0 | 644.0 | 16.Apr.2033 | 350.0 | 
| INTC | INTEL CORPORATION | Technologie | 333.150,11 | 1.0 | 10144.0 | 208.0 | 10.Feb.2028 | 488.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 333.170,47 | 1.0 | 10791.0 | 1216.0 | 15.Mai2053 | 690.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 333.243,97 | 1.0 | 10206.0 | 383.0 | 22.März2030 | 463.0 | 
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 333.287,18 | 1.0 | 10211.0 | 1375.0 | 01.Apr.2054 | 570.0 | 
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 333.310,06 | 1.0 | 10997.0 | 508.0 | 28.März2031 | 165.0 | 
| DGFP | COFIROUTE SA MTN RegS | Transport | 333.348,56 | 1.0 | 11100.0 | 282.0 | 09.Sept.2028 | 75.0 | 
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 333.400,08 | 1.0 | 11033.0 | 433.0 | 15.Mai2030 | 150.0 | 
| DGFP | VINCI SA MTN RegS | Transport | 333.405,26 | 1.0 | 11095.0 | 466.0 | 26.Sept.2030 | 175.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 333.446,49 | 1.0 | 8884.0 | 550.0 | 15.Okt.2031 | 200.0 | 
| NFLX | NETFLIX INC | Kommunikation | 332.700,73 | 1.0 | 10218.0 | 231.0 | 15.Apr.2028 | 488.0 | 
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 332.720,37 | 1.0 | 10213.0 | 229.0 | 12.Apr.2028 | 525.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 332.736,91 | 1.0 | 10968.0 | 598.0 | 07.Apr.2032 | 188.0 | 
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 332.749,33 | 1.0 | 10065.0 | 148.0 | 15.Juni2027 | 465.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 332.904,28 | 1.0 | 8184.0 | 1281.0 | 19.Jan.2052 | 499.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 332.908,52 | 1.0 | 8259.0 | 1349.0 | 01.März2048 | 395.0 | 
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 332.947,59 | 1.0 | 10086.0 | 200.0 | 14.Jan.2028 | 545.0 | 
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 332.229,75 | 1.0 | 11891.0 | 846.0 | 11.Juni2036 | 425.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 332.230,45 | 1.0 | 10085.0 | 160.0 | 09.Juli2027 | 455.0 | 
| IT | GARTNER INC 144A | Technologie | 332.299,73 | 1.0 | 9465.0 | 396.0 | 01.Okt.2030 | 375.0 | 
| HSBC | HSBC HOLDINGS PLC FXD - FRN RegS | Bankwesen | 332.310,72 | 1.0 | 6593.0 | 419.0 | 28.Aug.2031 | 477.0 | 
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 332.315,90 | 1.0 | 11066.0 | 270.0 | 24.Juli2028 | 38.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332.326,54 | 1.0 | 11067.0 | 228.0 | 18.Feb.2028 | 13.0 | 
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 332.363,96 | 1.0 | 8846.0 | 463.0 | 14.Sept.2030 | 138.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 332.381,81 | 1.0 | 11001.0 | 417.0 | 25.Feb.2030 | 100.0 | 
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 332.424,68 | 1.0 | 11985.0 | 438.0 | 22.Juli2030 | 325.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 332.435,85 | 1.0 | 11973.0 | 599.0 | 16.Juli2032 | 345.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.723,44 | 1.0 | 10144.0 | 612.0 | 19.März2032 | 88.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 331.742,10 | 1.0 | 11057.0 | 294.0 | 25.Okt.2028 | 75.0 | 
| FDX | FEDEX CORP | Transport | 331.760,62 | 1.0 | 10014.0 | 394.0 | 15.Mai2030 | 425.0 | 
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 331.778,04 | 1.0 | 10126.0 | 522.0 | 08.März2032 | 580.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 331.829,64 | 1.0 | 9294.0 | 551.0 | 19.Mai2032 | 420.0 | 
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 331.903,52 | 1.0 | 10433.0 | 1388.0 | 15.Mai2055 | 565.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 331.923,06 | 1.0 | 10266.0 | 722.0 | 15.Feb.2035 | 520.0 | 
| IREIM | IREN SPA MTN RegS | Elektro- | 331.969,10 | 1.0 | 10192.0 | 512.0 | 17.Jan.2031 | 25.0 | 
| ENELIM | ENEL SPA RegS | Elektro- | 331.987,39 | 1.0 | 11707.0 | 79.0 | 31.Dez.2079 | 338.0 | 
| FITB | FIFTH THIRD BANCORP | Bankwesen | 331.989,47 | 1.0 | 10143.0 | 343.0 | 06.Sept.2030 | 489.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 332.082,16 | 1.0 | 11891.0 | 239.0 | 29.Apr.2028 | 315.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 331.267,89 | 1.0 | 10173.0 | 180.0 | 15.Okt.2027 | 500.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 331.301,60 | 1.0 | 6573.0 | 429.0 | 21.Aug.2030 | 424.0 | 
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 331.359,51 | 1.0 | 12777.0 | 1034.0 | 26.Feb.2042 | 538.0 | 
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 331.368,26 | 1.0 | 8786.0 | 486.0 | 15.Jan.2031 | 175.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 331.399,76 | 1.0 | 10958.0 | 979.0 | 24.Juli2037 | 288.0 | 
| ENBCN | ENBRIDGE INC | Energie | 331.404,12 | 1.0 | 10162.0 | 130.0 | 05.Apr.2027 | 525.0 | 
| FOXA | FOX CORP | Kommunikation | 331.515,31 | 1.0 | 11022.0 | 618.0 | 13.Okt.2033 | 650.0 | 
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 331.623,69 | 1.0 | 11027.0 | 264.0 | 07.Juli2028 | 75.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 331.660,71 | 1.0 | 10102.0 | 858.0 | 29.März2035 | 150.0 | 
| T | AT&T INC | Kommunikation | 330.837,50 | 1.0 | 10921.0 | 603.0 | 19.Mai2032 | 205.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 330.887,66 | 1.0 | 11007.0 | 257.0 | 12.Juni2029 | 50.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 330.898,87 | 1.0 | 11004.0 | 463.0 | 04.Sept.2030 | 149.0 | 
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 330.912,20 | 1.0 | 6588.0 | 503.0 | 25.Sept.2031 | 483.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 330.999,56 | 1.0 | 11999.0 | 303.0 | 14.Dez.2028 | 75.0 | 
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 331.023,67 | 1.0 | 10134.0 | 174.0 | 22.Sept.2027 | 495.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.066,12 | 1.0 | 11033.0 | 893.0 | 27.Okt.2036 | 338.0 | 
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 331.099,70 | 1.0 | 10963.0 | 437.0 | 29.Mai2030 | 150.0 | 
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 331.140,72 | 1.0 | 10916.0 | 504.0 | 08.März2031 | 163.0 | 
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 331.203,95 | 1.0 | 10102.0 | 171.0 | 20.Aug.2027 | 465.0 | 
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 331.226,95 | 1.0 | 9985.0 | 131.0 | 12.Mai2027 | 445.0 | 
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 330.442,56 | 1.0 | 11003.0 | 218.0 | 11.Jan.2028 | 13.0 | 
| NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 330.465,00 | 1.0 | 12603.0 | 755.0 | 15.Nov.2035 | 488.0 | 
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 330.484,43 | 1.0 | 11792.0 | 394.0 | 08.März2030 | 300.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 330.489,35 | 1.0 | 9987.0 | 270.0 | 15.Nov.2028 | 400.0 | 
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 330.505,46 | 1.0 | 9345.0 | 379.0 | 01.Dez.2029 | 238.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 330.508,58 | 1.0 | 10900.0 | 507.0 | 15.März2031 | 160.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 330.519,01 | 1.0 | 7708.0 | 1178.0 | 11.Feb.2043 | 318.0 | 
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 330.530,50 | 1.0 | 11840.0 | 329.0 | 13.Mai2030 | 331.0 | 
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 330.531,92 | 1.0 | 11783.0 | 787.0 | 01.Apr.2035 | 350.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 330.196,94 | 1.0 | 11953.0 | 526.0 | 12.Sept.2032 | 358.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 330.198,94 | 1.0 | 10887.0 | 762.0 | 16.Mai2034 | 225.0 | 
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 330.225,40 | 1.0 | 10802.0 | 244.0 | 15.Juli2028 | 713.0 | 
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 329.630,37 | 1.0 | 13024.0 | 835.0 | 25.Juli2036 | 463.0 | 
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 329.662,13 | 1.0 | 10909.0 | 313.0 | 17.Jan.2029 | 88.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 329.686,32 | 1.0 | 10903.0 | 427.0 | 15.Apr.2030 | 138.0 | 
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 329.744,63 | 1.0 | 8147.0 | 1318.0 | 01.Aug.2047 | 395.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 329.929,32 | 1.0 | 8105.0 | 1282.0 | 15.Juni2046 | 385.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 329.120,63 | 1.0 | 10899.0 | 780.0 | 15.März2036 | 590.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 329.126,69 | 1.0 | 10947.0 | 885.0 | 15.Apr.2038 | 605.0 | 
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 329.129,04 | 1.0 | 10056.0 | 380.0 | 15.März2030 | 580.0 | 
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 329.304,92 | 1.0 | 10008.0 | 285.0 | 15.Jan.2029 | 430.0 | 
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 329.351,00 | 1.0 | 10975.0 | 474.0 | 23.Okt.2030 | 175.0 | 
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 329.386,69 | 1.0 | 6548.0 | 751.0 | 18.Sept.2035 | 535.0 | 
| MARS | MARS INC 144A | Consumer Non-Cyclical | 329.388,32 | 1.0 | 10124.0 | 228.0 | 20.Apr.2028 | 455.0 | 
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 329.453,09 | 1.0 | 11812.0 | 505.0 | 20.Mai2031 | 325.0 | 
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 329.507,85 | 1.0 | 14316.0 | 497.0 | 10.Dez.2031 | 645.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 328.648,84 | 1.0 | 12143.0 | 846.0 | 15.Apr.2038 | 755.0 | 
| BAC | BANK OF AMERICA NA | Bankwesen | 328.687,67 | 1.0 | 10933.0 | 811.0 | 15.Okt.2036 | 600.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 328.705,23 | 1.0 | 7248.0 | 1131.0 | 01.März2042 | 350.0 | 
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 328.810,80 | 1.0 | 9978.0 | 235.0 | 15.Juni2028 | 375.0 | 
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 328.818,36 | 1.0 | 10960.0 | 294.0 | 23.Okt.2028 | 54.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 328.857,03 | 1.0 | 11954.0 | 193.0 | 25.Okt.2027 | 375.0 | 
| T | AT&T INC | Kommunikation | 328.863,62 | 1.0 | 11808.0 | 422.0 | 01.Juni2030 | 315.0 | 
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 328.871,98 | 1.0 | 9352.0 | 1275.0 | 28.Sept.2048 | 510.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 328.882,76 | 1.0 | 10960.0 | 289.0 | 03.Okt.2028 | 38.0 | 
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 328.895,73 | 1.0 | 10730.0 | 592.0 | 12.Juni2033 | 613.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 328.911,18 | 1.0 | 10093.0 | 132.0 | 09.Apr.2027 | 500.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 328.940,54 | 1.0 | 10921.0 | 623.0 | 03.Okt.2033 | 609.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 328.221,69 | 1.0 | 12677.0 | 789.0 | 25.Jan.2036 | 450.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 328.224,11 | 1.0 | 10844.0 | 507.0 | 28.Feb.2031 | 125.0 | 
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 328.250,75 | 1.0 | 8173.0 | 1267.0 | 30.März2049 | 586.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 328.376,25 | 1.0 | 11703.0 | 305.0 | 12.Feb.2030 | 288.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 328.376,28 | 1.0 | 7650.0 | 1398.0 | 15.Aug.2049 | 370.0 | 
| SNPS | SYNOPSYS INC | Technologie | 328.376,55 | 1.0 | 10069.0 | 136.0 | 01.Apr.2027 | 455.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 328.391,40 | 1.0 | 10943.0 | 284.0 | 14.Sept.2028 | 25.0 | 
| BASGR | BASF SE RegS | Basic Industry | 328.397,43 | 1.0 | 10838.0 | 508.0 | 17.März2031 | 150.0 | 
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 328.447,64 | 1.0 | 10041.0 | 427.0 | 08.Sept.2031 | 458.0 | 
| WELL | WELLTOWER INC MTN | REITS | 328.534,01 | 1.0 | 12599.0 | 710.0 | 01.Dez.2034 | 450.0 | 
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 328.591,16 | 1.0 | 11239.0 | 844.0 | 30.Apr.2038 | 665.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 328.611,51 | 1.0 | 9255.0 | 495.0 | 01.Juni2031 | 325.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 328.631,96 | 1.0 | 9968.0 | 245.0 | 15.Juni2028 | 385.0 | 
| MAA | MID-AMERICA APARTMENTS LP | REITS | 327.780,45 | 1.0 | 9938.0 | 142.0 | 01.Juni2027 | 360.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 327.783,00 | 1.0 | 11724.0 | 403.0 | 08.Apr.2030 | 300.0 | 
| TAISEM | TSMC ARIZONA CORP | Technologie | 327.787,34 | 1.0 | 10078.0 | 555.0 | 22.Apr.2032 | 425.0 | 
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 327.802,57 | 1.0 | 10745.0 | 1663.0 | 30.Mai2054 | 375.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 327.806,15 | 1.0 | 9651.0 | 1171.0 | 15.Feb.2045 | 510.0 | 
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 327.814,40 | 1.0 | 10081.0 | 575.0 | 21.Sept.2031 | 50.0 | 
| ETN | EATON CORPORATION | Produktionsmittel | 327.866,94 | 1.0 | 9281.0 | 1422.0 | 23.Aug.2052 | 470.0 | 
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 327.999,76 | 1.0 | 11655.0 | 777.0 | 28.Feb.2035 | 350.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 328.040,05 | 1.0 | 9368.0 | 239.0 | 15.Apr.2028 | 130.0 | 
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 328.050,03 | 1.0 | 10010.0 | 516.0 | 01.März2052 | 513.0 | 
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 328.145,85 | 1.0 | 9869.0 | 1362.0 | 01.Dez.2054 | 555.0 | 
| INTC | INTEL CORPORATION | Technologie | 328.153,66 | 1.0 | 9342.0 | 268.0 | 12.Aug.2028 | 160.0 | 
| INTC | INTEL CORPORATION | Technologie | 327.373,63 | 1.0 | 9944.0 | 1442.0 | 10.Feb.2063 | 590.0 | 
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 327.438,33 | 1.0 | 10781.0 | 1047.0 | 15.Aug.2043 | 650.0 | 
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 327.439,36 | 1.0 | 11875.0 | 956.0 | 03.Okt.2037 | 387.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 327.472,99 | 1.0 | 11701.0 | 219.0 | 24.Feb.2028 | 263.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 327.484,62 | 1.0 | 9964.0 | 115.0 | 11.Jan.2027 | 375.0 | 
| EOG | EOG RESOURCES INC | Energie | 327.528,28 | 1.0 | 9328.0 | 764.0 | 01.Apr.2035 | 390.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 327.662,89 | 1.0 | 9942.0 | 145.0 | 15.Juni2027 | 375.0 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 327.716,48 | 1.0 | 11669.0 | 96.0 | 13.Dez.2026 | 242.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 327.745,28 | 1.0 | 9946.0 | 54.0 | 20.Mai2026 | 313.0 | 
| BNP | BNP PARIBAS SA 144A | Bankwesen | 326.946,49 | 1.0 | 10001.0 | 132.0 | 13.März2027 | 463.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 327.029,47 | 1.0 | 11824.0 | 958.0 | 02.Sept.2037 | 373.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 327.159,26 | 1.0 | 10005.0 | 784.0 | 15.Jan.2036 | 500.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 327.161,76 | 1.0 | 10905.0 | 283.0 | 06.Sept.2028 | 5.0 | 
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 327.167,51 | 1.0 | 10584.0 | 260.0 | 01.Nov.2028 | 650.0 | 
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 327.254,15 | 1.0 | 10802.0 | 638.0 | 15.Feb.2039 | 788.0 | 
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 326.505,16 | 1.0 | 10790.0 | 390.0 | 29.Nov.2030 | 88.0 | 
| SANFP | SANOFI SA | Consumer Non-Cyclical | 326.508,66 | 1.0 | 9947.0 | 238.0 | 19.Juni2028 | 363.0 | 
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 326.539,26 | 1.0 | 9890.0 | 194.0 | 28.Nov.2028 | 376.0 | 
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 326.587,10 | 1.0 | 11560.0 | 146.0 | 27.Apr.2027 | 175.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 326.610,51 | 1.0 | 11853.0 | 542.0 | 07.Okt.2031 | 332.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 326.687,71 | 1.0 | 10010.0 | 181.0 | 24.Sept.2027 | 430.0 | 
| NOW | SERVICENOW INC | Technologie | 326.778,42 | 1.0 | 8785.0 | 459.0 | 01.Sept.2030 | 140.0 | 
| ALVGR | ALLIANZ SE RegS | Versicherung | 326.809,68 | 1.0 | 10880.0 | 379.0 | 25.Sept.2049 | 130.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.026,57 | 1.0 | 11646.0 | 117.0 | 11.Jan.2027 | 225.0 | 
| SAPGR | SAP SE RegS | Technologie | 326.054,61 | 1.0 | 10849.0 | 349.0 | 18.Mai2029 | 38.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 326.063,29 | 1.0 | 13813.0 | 352.0 | 23.Nov.2029 | 550.0 | 
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 326.096,98 | 1.0 | 11680.0 | 124.0 | 31.März2027 | 263.0 | 
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 326.117,27 | 1.0 | 10709.0 | 800.0 | 25.Jan.2037 | 620.0 | 
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 326.164,23 | 1.0 | 12822.0 | 626.0 | 14.Juni2033 | 513.0 | 
| CSX | CSX CORP | Transport | 326.188,54 | 1.0 | 9850.0 | 589.0 | 15.Nov.2032 | 410.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 326.265,62 | 1.0 | 6130.0 | 1574.0 | 24.Juni2050 | 245.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 326.270,90 | 1.0 | 11686.0 | 574.0 | 13.Mai2033 | 329.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 326.319,69 | 1.0 | 9926.0 | 153.0 | 01.Juli2027 | 350.0 | 
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 326.366,87 | 1.0 | 7148.0 | 1447.0 | 01.Juli2049 | 319.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 325.582,83 | 1.0 | 7920.0 | 1221.0 | 19.Mai2050 | 495.0 | 
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 325.609,03 | 1.0 | 11700.0 | 421.0 | 30.Juni2031 | 363.0 | 
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 325.625,87 | 1.0 | 10775.0 | 397.0 | 03.Dez.2029 | 75.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 325.711,33 | 1.0 | 10019.0 | 671.0 | 15.Okt.2032 | 75.0 | 
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 325.801,72 | 1.0 | 10135.0 | 224.0 | 25.März2029 | 486.0 | 
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 325.840,31 | 1.0 | 10005.0 | 554.0 | 15.Juli2031 | 63.0 | 
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 325.884,03 | 1.0 | 10674.0 | 671.0 | 05.Juli2034 | 595.0 | 
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 325.932,62 | 1.0 | 7591.0 | 301.0 | 15.Feb.2034 | 528.0 | 
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 325.943,98 | 1.0 | 9300.0 | 1276.0 | 20.Apr.2048 | 500.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 325.946,06 | 1.0 | 11072.0 | 339.0 | 01.Nov.2029 | 738.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 325.977,16 | 1.0 | 10000.0 | 183.0 | 01.Okt.2027 | 390.0 | 
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 325.987,15 | 1.0 | 10831.0 | 315.0 | 12.Jan.2029 | 38.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 325.156,90 | 1.0 | 11766.0 | 442.0 | 27.Aug.2030 | 288.0 | 
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 325.169,25 | 1.0 | 9904.0 | 202.0 | 15.Jan.2028 | 350.0 | 
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 325.185,41 | 1.0 | 9529.0 | 190.0 | 15.Okt.2027 | 183.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 325.191,66 | 1.0 | 9911.0 | 1338.0 | 01.März2055 | 590.0 | 
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 325.251,47 | 1.0 | 9921.0 | 69.0 | 15.Juli2026 | 300.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 325.307,88 | 1.0 | 9882.0 | 149.0 | 15.Juni2027 | 343.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 325.427,65 | 1.0 | 11544.0 | 915.0 | 23.Jan.2037 | 325.0 | 
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 325.504,21 | 1.0 | 11776.0 | 672.0 | 12.Sept.2033 | 400.0 | 
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 325.535,51 | 1.0 | 9995.0 | 1382.0 | 15.Okt.2054 | 565.0 | 
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 324.778,84 | 1.0 | 10696.0 | 703.0 | 11.Feb.2035 | 598.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 324.827,05 | 1.0 | 10037.0 | 1378.0 | 14.Aug.2053 | 545.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 324.923,66 | 1.0 | 11559.0 | 353.0 | 15.Juli2030 | 888.0 | 
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 325.040,83 | 1.0 | 7929.0 | 1255.0 | 01.Nov.2046 | 398.0 | 
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 325.092,46 | 1.0 | 9911.0 | 158.0 | 26.Juli2027 | 355.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 325.096,97 | 1.0 | 9873.0 | 1375.0 | 01.Feb.2053 | 530.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 324.262,20 | 1.0 | 7527.0 | 1141.0 | 01.Juni2040 | 250.0 | 
| EXR | EXTRA SPACE STORAGE LP | REITS | 324.325,67 | 1.0 | 10640.0 | 435.0 | 15.Jan.2031 | 590.0 | 
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 324.338,03 | 1.0 | 9272.0 | 1209.0 | 01.Nov.2048 | 540.0 | 
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 324.338,43 | 1.0 | 9156.0 | 416.0 | 01.Mai2030 | 225.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 324.352,93 | 1.0 | 11742.0 | 161.0 | 30.Aug.2027 | 275.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 324.411,81 | 1.0 | 7168.0 | 1444.0 | 15.März2050 | 340.0 | 
| DSFIR | DSM BV MTN RegS | Basic Industry | 324.442,00 | 1.0 | 11533.0 | 851.0 | 25.Feb.2036 | 338.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 324.451,50 | 1.0 | 10677.0 | 655.0 | 01.Feb.2034 | 565.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.539,47 | 1.0 | 9885.0 | 1373.0 | 23.Feb.2054 | 550.0 | 
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 324.605,65 | 1.0 | 9912.0 | 253.0 | 15.Aug.2028 | 369.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 324.622,47 | 1.0 | 10758.0 | 416.0 | 08.Feb.2030 | 75.0 | 
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 324.650,24 | 1.0 | 10655.0 | 583.0 | 17.Jan.2033 | 588.0 | 
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 323.951,85 | 1.0 | 10010.0 | 287.0 | 17.Jan.2029 | 400.0 | 
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 324.008,50 | 1.0 | 6793.0 | 1401.0 | 01.Apr.2051 | 363.0 | 
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 324.014,11 | 1.0 | 7525.0 | 1412.0 | 21.Jan.2050 | 363.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 324.016,82 | 1.0 | 10722.0 | 1285.0 | 12.März2055 | 604.0 | 
| ETR | ENTERGY CORPORATION | Elektro- | 324.085,73 | 1.0 | 10510.0 | 329.0 | 01.Dez.2054 | 713.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 324.175,06 | 1.0 | 10739.0 | 412.0 | 24.Jan.2030 | 75.0 | 
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 324.237,39 | 1.0 | 10622.0 | 674.0 | 03.Juli2034 | 578.0 | 
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 323.394,53 | 1.0 | 10771.0 | 378.0 | 06.Sept.2029 | 50.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 323.431,21 | 1.0 | 10633.0 | 628.0 | 01.Feb.2035 | 605.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 323.446,51 | 1.0 | 10596.0 | 280.0 | 16.Jan.2029 | 650.0 | 
| TRGP | TARGA RESOURCES CORP | Energie | 323.463,19 | 1.0 | 10648.0 | 1269.0 | 15.Feb.2053 | 650.0 | 
| WPC | WP CAREY INC | REITS | 323.519,94 | 1.0 | 9843.0 | 333.0 | 15.Juli2029 | 385.0 | 
| AMAT | APPLIED MATERIALS INC | Technologie | 323.581,78 | 1.0 | 9931.0 | 128.0 | 01.Apr.2027 | 330.0 | 
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 323.585,84 | 1.0 | 10778.0 | 381.0 | 20.Sept.2029 | 63.0 | 
| PLD | PROLOGIS LP | REITS | 323.638,22 | 1.0 | 9238.0 | 427.0 | 15.Apr.2030 | 225.0 | 
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 323.640,35 | 1.0 | 12830.0 | 156.0 | 09.Juni2028 | 225.0 | 
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 323.641,96 | 1.0 | 8708.0 | 493.0 | 10.Feb.2031 | 180.0 | 
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 323.695,68 | 1.0 | 10759.0 | 439.0 | 31.Dez.2079 | 188.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 323.719,87 | 1.0 | 7786.0 | 1301.0 | 15.Apr.2046 | 370.0 | 
| ENBCN | ENBRIDGE INC | Energie | 323.745,02 | 1.0 | 10518.0 | 266.0 | 15.Nov.2028 | 600.0 | 
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 323.750,58 | 1.0 | 9194.0 | 523.0 | 01.März2032 | 350.0 | 
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 322.983,81 | 1.0 | 12846.0 | 162.0 | 18.Juni2027 | 160.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 323.003,45 | 1.0 | 13916.0 | 650.0 | 19.Dez.2033 | 525.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 323.016,52 | 1.0 | 11464.0 | 1348.0 | 26.Feb.2045 | 360.0 | 
| PEG | PSEG POWER LLC 144A | Elektro- | 323.104,01 | 1.0 | 10518.0 | 713.0 | 15.Mai2035 | 575.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 323.127,05 | 1.0 | 9115.0 | 1299.0 | 01.Feb.2049 | 480.0 | 
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 323.131,01 | 1.0 | 10672.0 | 605.0 | 22.Apr.2032 | 163.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 323.186,02 | 1.0 | 10705.0 | 410.0 | 18.Jan.2030 | 75.0 | 
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 323.190,70 | 1.0 | 10514.0 | 561.0 | 09.Nov.2033 | 549.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 323.199,51 | 1.0 | 8574.0 | 1344.0 | 21.Sept.2048 | 425.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 323.228,97 | 1.0 | 10681.0 | 607.0 | 21.Mai2032 | 181.0 | 
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 323.254,26 | 1.0 | 9977.0 | 33.0 | 01.März2026 | 388.0 | 
| KPN | KONINKLIJKE KPN NV | Kommunikation | 323.261,31 | 1.0 | 11690.0 | 410.0 | 01.Okt.2030 | 838.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 323.301,14 | 1.0 | 9897.0 | 124.0 | 02.März2027 | 320.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 323.314,66 | 1.0 | 10738.0 | 443.0 | 19.Mai2030 | 75.0 | 
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 323.322,65 | 1.0 | 11640.0 | 142.0 | 19.Mai2027 | 225.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 323.330,23 | 1.0 | 8553.0 | 1346.0 | 01.März2049 | 430.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 322.563,25 | 1.0 | 10751.0 | 390.0 | 23.Okt.2029 | 63.0 | 
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 322.579,27 | 1.0 | 7564.0 | 314.0 | 03.Apr.2034 | 510.0 | 
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 322.674,35 | 1.0 | 12825.0 | 260.0 | 28.Aug.2028 | 369.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.694,69 | 1.0 | 9934.0 | 295.0 | 08.Feb.2029 | 388.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 322.698,91 | 1.0 | 10476.0 | 265.0 | 16.Nov.2028 | 620.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 322.748,13 | 1.0 | 9922.0 | 758.0 | 23.Okt.2036 | 496.0 | 
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 322.889,82 | 1.0 | 8473.0 | 1516.0 | 01.Juli2055 | 420.0 | 
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 322.894,23 | 1.0 | 10500.0 | 273.0 | 21.Nov.2028 | 600.0 | 
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 322.157,58 | 1.0 | 10725.0 | 362.0 | 06.Juli2029 | 38.0 | 
| RDN | RADIAN GROUP INC | Versicherung | 322.157,83 | 1.0 | 10456.0 | 295.0 | 15.Mai2029 | 620.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 322.206,00 | 1.0 | 9898.0 | 36.0 | 11.März2026 | 120.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 322.323,27 | 1.0 | 10687.0 | 415.0 | 03.Feb.2030 | 66.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 322.353,45 | 1.0 | 8545.0 | 1348.0 | 15.Sept.2048 | 420.0 | 
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 322.405,07 | 1.0 | 9732.0 | 559.0 | 04.Mai2032 | 388.0 | 
| MET | METLIFE INC | Versicherung | 321.659,56 | 1.0 | 10567.0 | 615.0 | 15.Juli2033 | 538.0 | 
| WELL | WELLTOWER OP LLC | REITS | 321.692,68 | 1.0 | 9843.0 | 125.0 | 15.Feb.2027 | 270.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 321.717,78 | 1.0 | 11395.0 | 516.0 | 01.Mai2032 | 700.0 | 
| DD | DUPONT DE NEMOURS INC | Basic Industry | 321.729,68 | 1.0 | 10518.0 | 911.0 | 15.Nov.2038 | 532.0 | 
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 321.806,35 | 1.0 | 12592.0 | 398.0 | 22.März2030 | 350.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 321.853,16 | 1.0 | 12639.0 | 630.0 | 23.Mai2033 | 463.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 321.945,31 | 1.0 | 12784.0 | 103.0 | 19.Nov.2026 | 75.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 322.046,01 | 1.0 | 9862.0 | 1313.0 | 01.Okt.2054 | 605.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 321.257,48 | 1.0 | 10545.0 | 717.0 | 09.Jan.2035 | 535.0 | 
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 321.280,93 | 1.0 | 13870.0 | 534.0 | 16.Apr.2032 | 575.0 | 
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 320.777,99 | 1.0 | 9955.0 | 1238.0 | 15.Sept.2048 | 565.0 | 
| ANNGR | VONOVIA SE RegS | Financial Other | 320.860,84 | 1.0 | 10632.0 | 402.0 | 14.Dez.2029 | 63.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 320.901,46 | 1.0 | 10568.0 | 641.0 | 08.Feb.2035 | 570.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 320.995,27 | 1.0 | 9848.0 | 132.0 | 19.März2027 | 263.0 | 
| MET | METLIFE INC | Versicherung | 321.022,03 | 1.0 | 10623.0 | 707.0 | 15.März2055 | 635.0 | 
| ANNGR | VONOVIA SE RegS | Financial Other | 321.082,78 | 1.0 | 10667.0 | 454.0 | 09.Juli2030 | 100.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 321.144,04 | 1.0 | 7052.0 | 1415.0 | 01.Feb.2050 | 345.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 321.162,35 | 1.0 | 9830.0 | 804.0 | 20.Juni2034 | 125.0 | 
| NKE | NIKE INC | Zyklische Konsumgüter | 321.173,61 | 1.0 | 9858.0 | 134.0 | 27.März2027 | 275.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 320.364,25 | 1.0 | 6906.0 | 184.0 | 09.Nov.2032 | 686.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 320.399,76 | 1.0 | 9144.0 | 497.0 | 15.Apr.2031 | 270.0 | 
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 320.462,76 | 1.0 | 10675.0 | 477.0 | 08.Okt.2030 | 113.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 320.464,01 | 1.0 | 7765.0 | 1351.0 | 01.Dez.2047 | 360.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 320.503,70 | 1.0 | 10441.0 | 1321.0 | 05.Juni2054 | 605.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 320.515,25 | 1.0 | 9821.0 | 62.0 | 18.Juni2026 | 113.0 | 
| EQIX | EQUINIX INC | Technologie | 320.642,09 | 1.0 | 9047.0 | 501.0 | 15.Mai2031 | 250.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 320.674,07 | 1.0 | 10611.0 | 616.0 | 29.Juni2032 | 200.0 | 
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 320.680,14 | 1.0 | 10393.0 | 184.0 | 01.Nov.2027 | 600.0 | 
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 320.724,33 | 1.0 | 9857.0 | 315.0 | 18.Apr.2029 | 375.0 | 
| CAT | CATERPILLAR INC | Produktionsmittel | 319.979,67 | 1.0 | 10429.0 | 729.0 | 15.Mai2035 | 520.0 | 
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 320.043,97 | 1.0 | 8483.0 | 1337.0 | 15.Sept.2048 | 425.0 | 
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 320.049,07 | 1.0 | 10646.0 | 729.0 | 15.Apr.2035 | 563.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 320.086,22 | 1.0 | 10509.0 | 611.0 | 15.Juli2033 | 555.0 | 
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 320.135,24 | 1.0 | 9811.0 | 132.0 | 15.März2027 | 325.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 320.175,75 | 1.0 | 10585.0 | 647.0 | 04.März2035 | 572.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 320.207,48 | 1.0 | 10386.0 | 1328.0 | 15.Mai2055 | 605.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 320.211,06 | 1.0 | 13501.0 | 100.0 | 07.Dez.2027 | 618.0 | 
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 320.219,05 | 1.0 | 9071.0 | 514.0 | 15.Juli2031 | 270.0 | 
| HUM | HUMANA INC | Versicherung | 320.245,86 | 1.0 | 10580.0 | 585.0 | 01.März2033 | 588.0 | 
| WDSAU | WOODSIDE FINANCE LTD | Energie | 319.492,00 | 1.0 | 10396.0 | 529.0 | 19.Mai2032 | 570.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 319.561,41 | 1.0 | 10402.0 | 710.0 | 13.Mai2036 | 542.0 | 
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 319.583,17 | 1.0 | 10377.0 | 411.0 | 15.Aug.2030 | 513.0 | 
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 319.618,56 | 1.0 | 7959.0 | 1367.0 | 02.Okt.2050 | 425.0 | 
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 319.657,83 | 1.0 | 10480.0 | 282.0 | 15.Jan.2029 | 605.0 | 
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 319.692,81 | 1.0 | 10348.0 | 764.0 | 01.Dez.2035 | 494.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 319.731,14 | 1.0 | 11505.0 | 429.0 | 22.Mai2030 | 238.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 319.737,47 | 1.0 | 10595.0 | 529.0 | 07.Mai2031 | 113.0 | 
| C | CITIGROUP INC | Bankwesen | 319.835,00 | 1.0 | 10697.0 | 1039.0 | 30.Jan.2042 | 588.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 319.275,96 | 1.0 | 13853.0 | 533.0 | 22.Mai2033 | 581.0 | 
| CTPNV | CTP NV MTN RegS | Financial Other | 319.311,85 | 1.0 | 12369.0 | 365.0 | 05.Feb.2030 | 475.0 | 
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 319.327,99 | 1.0 | 11509.0 | 121.0 | 22.Jan.2027 | 115.0 | 
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 319.351,22 | 1.0 | 12332.0 | 665.0 | 28.Nov.2033 | 413.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 319.425,17 | 1.0 | 10490.0 | 520.0 | 15.Jan.2032 | 545.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.569,02 | 1.0 | 7923.0 | 1389.0 | 22.März2050 | 400.0 | 
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 318.618,63 | 1.0 | 10362.0 | 694.0 | 30.Okt.2034 | 520.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 318.624,35 | 1.0 | 10445.0 | 282.0 | 15.Jan.2029 | 610.0 | 
| ACHMEA | ACHMEA BV RegS | Versicherung | 318.687,61 | 1.0 | 11514.0 | 153.0 | 26.Mai2027 | 150.0 | 
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 318.749,78 | 1.0 | 9447.0 | 194.0 | 01.Nov.2027 | 138.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 318.775,56 | 1.0 | 9043.0 | 562.0 | 26.Jan.2032 | 250.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 318.813,04 | 1.0 | 8483.0 | 871.0 | 06.Apr.2036 | 289.0 | 
| LIFP | KLEPIERRE SA MTN RegS | REITS | 318.816,62 | 1.0 | 10556.0 | 510.0 | 17.Feb.2031 | 88.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 318.872,34 | 1.0 | 9706.0 | 1438.0 | 14.Aug.2054 | 505.0 | 
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 318.899,36 | 1.0 | 9074.0 | 1290.0 | 01.Apr.2048 | 475.0 | 
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 318.939,76 | 1.0 | 10562.0 | 656.0 | 15.März2034 | 570.0 | 
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 318.959,78 | 1.0 | 11395.0 | 1314.0 | 03.Mai2044 | 356.0 | 
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 318.194,58 | 1.0 | 10387.0 | 698.0 | 01.Dez.2034 | 535.0 | 
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 318.216,29 | 1.0 | 9076.0 | 498.0 | 06.Apr.2031 | 250.0 | 
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 317.701,72 | 1.0 | 10346.0 | 316.0 | 11.Juni2029 | 638.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 317.836,13 | 1.0 | 11480.0 | 152.0 | 21.Mai2027 | 150.0 | 
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 317.856,33 | 1.0 | 9760.0 | 1065.0 | 15.Okt.2041 | 513.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 317.997,06 | 1.0 | 7840.0 | 1090.0 | 21.Jan.2043 | 403.0 | 
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 318.023,14 | 1.0 | 10477.0 | 1388.0 | 15.Aug.2055 | 585.0 | 
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 317.302,03 | 1.0 | 9552.0 | 1129.0 | 01.Juni2044 | 513.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 317.362,80 | 1.0 | 7411.0 | 388.0 | 22.Feb.2030 | 421.0 | 
| NEM | NEWMONT CORPORATION | Basic Industry | 317.384,50 | 1.0 | 9616.0 | 406.0 | 13.Mai2030 | 325.0 | 
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 317.592,42 | 1.0 | 10431.0 | 291.0 | 26.Jan.2029 | 600.0 | 
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 317.638,28 | 1.0 | 7837.0 | 1029.0 | 05.März2054 | 695.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 317.652,41 | 1.0 | 10587.0 | 384.0 | 16.Sept.2029 | 13.0 | 
| BRKHEC | PACIFICORP | Elektro- | 317.656,49 | 1.0 | 9523.0 | 1332.0 | 15.Mai2054 | 550.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 317.670,36 | 1.0 | 10562.0 | 522.0 | 13.Apr.2033 | 610.0 | 
| HEI | HEICO CORP | Produktionsmittel | 316.813,96 | 1.0 | 10430.0 | 619.0 | 01.Aug.2033 | 535.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 316.833,51 | 1.0 | 7906.0 | 1336.0 | 15.Okt.2047 | 388.0 | 
| RY | ROYAL BANK OF CANADA | Bankwesen | 316.851,21 | 1.0 | 7790.0 | 409.0 | 24.Juni2030 | 523.0 | 
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 316.905,52 | 1.0 | 9019.0 | 1183.0 | 01.Apr.2044 | 450.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 316.924,47 | 1.0 | 10481.0 | 1346.0 | 08.März2053 | 585.0 | 
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 316.937,13 | 1.0 | 11412.0 | 229.0 | 15.März2028 | 155.0 | 
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 316.946,72 | 1.0 | 10409.0 | 679.0 | 15.Juli2034 | 540.0 | 
| APP | APPLOVIN CORP | Kommunikation | 317.087,92 | 1.0 | 10349.0 | 502.0 | 01.Dez.2031 | 538.0 | 
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 317.180,76 | 1.0 | 6886.0 | 682.0 | 29.Nov.2034 | 591.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 317.219,61 | 1.0 | 13473.0 | 354.0 | 18.Nov.2029 | 500.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 316.403,44 | 1.0 | 11395.0 | 582.0 | 01.März2033 | 688.0 | 
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 316.429,00 | 1.0 | 10466.0 | 714.0 | 15.Sept.2055 | 665.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 316.438,79 | 1.0 | 10428.0 | 1565.0 | 12.Feb.2065 | 560.0 | 
| CSX | CSX CORP | Transport | 316.448,97 | 1.0 | 8971.0 | 1144.0 | 01.März2043 | 440.0 | 
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 316.553,44 | 1.0 | 10036.0 | 96.0 | 18.Okt.2027 | 451.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 316.645,15 | 1.0 | 10514.0 | 656.0 | 04.Apr.2034 | 595.0 | 
| SBRA | SABRA HEALTH CARE LP | REITS | 316.668,37 | 1.0 | 9728.0 | 358.0 | 15.Okt.2029 | 390.0 | 
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 316.682,53 | 1.0 | 10443.0 | 620.0 | 15.Aug.2033 | 550.0 | 
| CPT | CAMDEN PROPERTY TRUST | REITS | 316.686,99 | 1.0 | 9641.0 | 336.0 | 01.Juli2029 | 315.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 316.697,45 | 1.0 | 10323.0 | 538.0 | 15.Mai2032 | 513.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 316.697,53 | 1.0 | 10267.0 | 178.0 | 01.Nov.2027 | 585.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 315.958,11 | 1.0 | 10372.0 | 480.0 | 03.Juli2031 | 495.0 | 
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 316.000,69 | 1.0 | 11470.0 | 182.0 | 15.Sept.2027 | 150.0 | 
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 316.020,60 | 1.0 | 10513.0 | 643.0 | 16.Apr.2054 | 595.0 | 
| C | CITIGROUP INC | Bankwesen | 316.052,51 | 1.0 | 11408.0 | 1069.0 | 13.Sept.2043 | 667.0 | 
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.102,30 | 1.0 | 10393.0 | 447.0 | 25.Jan.2031 | 550.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 316.170,73 | 1.0 | 9702.0 | 405.0 | 01.Apr.2030 | 338.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 316.204,67 | 1.0 | 9031.0 | 511.0 | 23.Apr.2031 | 195.0 | 
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 316.228,71 | 1.0 | 12428.0 | 635.0 | 24.Mai2033 | 438.0 | 
| RWE | RWE FINANCE US LLC 144A | Elektro- | 316.322,07 | 1.0 | 10523.0 | 661.0 | 16.Apr.2034 | 588.0 | 
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 316.323,73 | 1.0 | 10467.0 | 670.0 | 07.März2034 | 535.0 | 
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 316.332,98 | 1.0 | 10324.0 | 736.0 | 20.Mai2035 | 500.0 | 
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 316.340,23 | 1.0 | 9267.0 | 404.0 | 01.März2030 | 230.0 | 
| ADSK | AUTODESK INC | Technologie | 316.340,59 | 1.0 | 10334.0 | 732.0 | 15.Juni2035 | 530.0 | 
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 315.510,95 | 1.0 | 10511.0 | 566.0 | 17.Okt.2031 | 150.0 | 
| WDSAU | WOODSIDE FINANCE LTD | Energie | 315.527,59 | 1.0 | 10278.0 | 391.0 | 19.Mai2030 | 540.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 315.666,29 | 1.0 | 10458.0 | 258.0 | 21.Sept.2028 | 610.0 | 
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 315.671,53 | 1.0 | 10476.0 | 507.0 | 14.Jan.2031 | 50.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 315.672,45 | 1.0 | 10309.0 | 320.0 | 30.Mai2029 | 515.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 315.693,79 | 1.0 | 10288.0 | 391.0 | 13.Mai2031 | 510.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 315.706,86 | 1.0 | 10484.0 | 663.0 | 04.Apr.2034 | 563.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 315.713,92 | 1.0 | 10355.0 | 615.0 | 01.Juli2033 | 515.0 | 
| RDSALN | SHELL FINANCE US INC | Energie | 315.775,20 | 1.0 | 8048.0 | 1322.0 | 12.Sept.2046 | 375.0 | 
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 315.780,11 | 1.0 | 10439.0 | 218.0 | 14.März2028 | 700.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 315.791,02 | 1.0 | 10280.0 | 1079.0 | 01.Juni2044 | 600.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 315.800,30 | 1.0 | 12596.0 | 353.0 | 23.Mai2029 | 67.0 | 
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 315.803,04 | 1.0 | 10366.0 | 371.0 | 09.Jan.2030 | 525.0 | 
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 315.824,07 | 1.0 | 10513.0 | 720.0 | 20.Apr.2035 | 595.0 | 
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 315.870,30 | 1.0 | 11311.0 | 294.0 | 25.Nov.2028 | 163.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 315.074,53 | 1.0 | 11331.0 | 294.0 | 20.Nov.2028 | 115.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 315.097,43 | 1.0 | 10275.0 | 312.0 | 15.Mai2029 | 500.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 315.128,81 | 1.0 | 10343.0 | 720.0 | 14.Juli2036 | 554.0 | 
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 315.294,36 | 1.0 | 10317.0 | 677.0 | 13.Juni2034 | 510.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 315.331,20 | 1.0 | 6881.0 | 1521.0 | 02.Dez.2051 | 310.0 | 
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 315.331,24 | 1.0 | 11371.0 | 241.0 | 28.Apr.2028 | 163.0 | 
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 315.398,85 | 1.0 | 11416.0 | 125.0 | 03.Feb.2027 | 63.0 | 
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 315.479,03 | 1.0 | 7867.0 | 1140.0 | 06.Apr.2041 | 320.0 | 
| C | CITIGROUP INC MTN RegS | Bankwesen | 315.491,53 | 1.0 | 11469.0 | 93.0 | 08.Okt.2027 | 50.0 | 
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 314.624,15 | 1.0 | 10305.0 | 1027.0 | 15.März2038 | 250.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 314.663,64 | 1.0 | 8952.0 | 449.0 | 10.Aug.2030 | 175.0 | 
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 314.671,57 | 1.0 | 10382.0 | 641.0 | 26.Feb.2034 | 613.0 | 
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 314.688,00 | 1.0 | 10398.0 | 1344.0 | 04.März2054 | 597.0 | 
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 314.696,17 | 1.0 | 10387.0 | 1364.0 | 15.Aug.2055 | 599.0 | 
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 314.811,18 | 1.0 | 10423.0 | 1390.0 | 15.März2055 | 580.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 314.827,97 | 1.0 | 9670.0 | 343.0 | 31.Juli2029 | 313.0 | 
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 314.885,64 | 1.0 | 10473.0 | 266.0 | 15.Okt.2028 | 588.0 | 
| ARRFP | APRR SA MTN RegS | Transport | 314.900,00 | 1.0 | 10360.0 | 669.0 | 17.Jan.2033 | 150.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 314.902,00 | 1.0 | 12208.0 | 529.0 | 21.Nov.2031 | 313.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 314.953,78 | 1.0 | 10384.0 | 573.0 | 04.Nov.2031 | 100.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 314.199,04 | 1.0 | 7291.0 | 200.0 | 10.Dez.2028 | 365.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 314.242,45 | 1.0 | 9618.0 | 170.0 | 01.Aug.2027 | 210.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 314.305,71 | 1.0 | 9607.0 | 1134.0 | 15.März2044 | 520.0 | 
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 314.305,92 | 1.0 | 10322.0 | 368.0 | 13.Jan.2031 | 525.0 | 
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 314.333,10 | 1.0 | 11405.0 | 847.0 | 15.Okt.2037 | 659.0 | 
| ADSK | AUTODESK INC | Technologie | 314.381,08 | 1.0 | 8893.0 | 553.0 | 15.Dez.2031 | 240.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 314.396,64 | 1.0 | 10261.0 | 398.0 | 15.Mai2030 | 480.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 314.493,39 | 1.0 | 11395.0 | 120.0 | 15.Jan.2027 | 45.0 | 
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 314.503,64 | 1.0 | 10482.0 | 645.0 | 27.Okt.2032 | 175.0 | 
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 314.520,66 | 1.0 | 8358.0 | 1408.0 | 05.Apr.2052 | 440.0 | 
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 314.525,28 | 1.0 | 12579.0 | 193.0 | 04.Okt.2027 | 25.0 | 
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 314.612,89 | 1.0 | 10322.0 | 639.0 | 31.Dez.2079 | 588.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 313.762,24 | 1.0 | 10350.0 | 413.0 | 10.Aug.2030 | 498.0 | 
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 313.763,15 | 1.0 | 10259.0 | 240.0 | 14.Juni2028 | 532.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 313.852,26 | 1.0 | 8337.0 | 1386.0 | 01.Apr.2050 | 420.0 | 
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 313.938,98 | 1.0 | 7741.0 | 294.0 | 29.Jan.2034 | 595.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 313.998,91 | 1.0 | 10243.0 | 392.0 | 20.Mai2031 | 507.0 | 
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 314.010,28 | 1.0 | 10310.0 | 156.0 | 27.Juli2027 | 613.0 | 
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 314.036,26 | 1.0 | 10294.0 | 742.0 | 08.Juli2035 | 534.0 | 
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 314.038,58 | 1.0 | 10236.0 | 392.0 | 07.Mai2030 | 485.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 314.039,39 | 1.0 | 11242.0 | 878.0 | 26.Jan.2039 | 688.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 314.052,59 | 1.0 | 9625.0 | 1166.0 | 01.Apr.2044 | 490.0 | 
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 314.064,20 | 1.0 | 10436.0 | 548.0 | 05.Juli2031 | 88.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 313.336,10 | 1.0 | 7811.0 | 1355.0 | 06.Okt.2046 | 345.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 313.436,74 | 1.0 | 11315.0 | 201.0 | 18.Nov.2027 | 75.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 313.441,40 | 1.0 | 7726.0 | 401.0 | 15.Juli2030 | 528.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 313.478,59 | 1.0 | 10231.0 | 193.0 | 29.Nov.2027 | 525.0 | 
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 313.484,97 | 1.0 | 6470.0 | 1526.0 | 15.Mai2051 | 285.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.512,54 | 1.0 | 10397.0 | 468.0 | 21.März2031 | 510.0 | 
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 313.541,34 | 1.0 | 10244.0 | 231.0 | 30.Mai2028 | 500.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 313.602,42 | 1.0 | 11084.0 | 753.0 | 02.Mai2036 | 650.0 | 
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 313.623,09 | 1.0 | 10418.0 | 669.0 | 05.Apr.2034 | 538.0 | 
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 313.667,65 | 1.0 | 10279.0 | 399.0 | 15.Juli2030 | 613.0 | 
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 313.668,65 | 1.0 | 11223.0 | 395.0 | 15.Jan.2030 | 200.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 313.712,23 | 1.0 | 9912.0 | 225.0 | 01.Mai2028 | 355.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 313.718,38 | 1.0 | 10408.0 | 631.0 | 09.Juli2032 | 138.0 | 
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 312.881,11 | 1.0 | 10337.0 | 296.0 | 01.März2029 | 575.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 312.912,75 | 1.0 | 7779.0 | 1125.0 | 11.März2041 | 331.0 | 
| CDW | CDW LLC | Technologie | 313.000,18 | 1.0 | 10330.0 | 684.0 | 22.Aug.2034 | 555.0 | 
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 313.007,07 | 1.0 | 10284.0 | 734.0 | 23.Juli2035 | 560.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 313.013,78 | 1.0 | 12210.0 | 466.0 | 20.Feb.2031 | 388.0 | 
| RTX | RTX CORP | Produktionsmittel | 313.070,25 | 1.0 | 10163.0 | 89.0 | 08.Nov.2026 | 575.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 313.083,45 | 1.0 | 10355.0 | 304.0 | 05.März2029 | 538.0 | 
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 313.109,75 | 1.0 | 10376.0 | 304.0 | 20.März2030 | 560.0 | 
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 313.133,84 | 1.0 | 10203.0 | 352.0 | 05.Nov.2030 | 485.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 313.164,90 | 1.0 | 10208.0 | 184.0 | 17.Nov.2027 | 513.0 | 
| FERSM | FERROVIAL SE RegS | Transport | 313.270,59 | 1.0 | 12466.0 | 428.0 | 13.Sept.2030 | 438.0 | 
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 313.308,64 | 1.0 | 11350.0 | 140.0 | 30.März2027 | 63.0 | 
| SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 312.527,28 | 1.0 | 10310.0 | 215.0 | 28.Feb.2033 | 638.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 312.537,69 | 1.0 | 10178.0 | 389.0 | 09.Mai2031 | 509.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 312.595,85 | 1.0 | 8853.0 | 467.0 | 19.Nov.2031 | 176.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.697,56 | 1.0 | 10353.0 | 264.0 | 11.Sept.2028 | 525.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 312.708,96 | 1.0 | 8194.0 | 1315.0 | 15.Juni2047 | 390.0 | 
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 312.710,80 | 1.0 | 10372.0 | 533.0 | 19.Mai2031 | 100.0 | 
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 312.729,74 | 1.0 | 10383.0 | 1376.0 | 03.Apr.2054 | 578.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 312.751,47 | 1.0 | 7679.0 | 1159.0 | 18.Nov.2041 | 313.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 312.787,13 | 1.0 | 10236.0 | 278.0 | 08.Dez.2028 | 485.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 312.819,01 | 1.0 | 10242.0 | 241.0 | 13.Juni2028 | 490.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 312.825,54 | 1.0 | 6139.0 | 1556.0 | 13.Nov.2050 | 255.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 312.849,22 | 1.0 | 7335.0 | 1222.0 | 22.Sept.2041 | 250.0 | 
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 312.850,84 | 1.0 | 11461.0 | 333.0 | 26.Apr.2029 | 213.0 | 
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 312.002,35 | 1.0 | 10172.0 | 190.0 | 19.Nov.2028 | 513.0 | 
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 312.017,94 | 1.0 | 10346.0 | 266.0 | 25.Sept.2028 | 575.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 312.024,43 | 1.0 | 13760.0 | 428.0 | 06.Sept.2030 | 560.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 312.027,90 | 1.0 | 13545.0 | 791.0 | 26.Nov.2036 | 575.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 312.046,80 | 1.0 | 10215.0 | 545.0 | 15.Juni2032 | 500.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 312.074,80 | 1.0 | 9537.0 | 347.0 | 29.Juli2029 | 263.0 | 
| AAPL | APPLE INC | Technologie | 312.105,25 | 1.0 | 7290.0 | 1193.0 | 08.Feb.2041 | 238.0 | 
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 312.107,61 | 1.0 | 10316.0 | 303.0 | 28.Feb.2029 | 520.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 312.132,00 | 1.0 | 11188.0 | 401.0 | 20.Jan.2030 | 180.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 312.178,92 | 1.0 | 10194.0 | 316.0 | 01.Juni2029 | 515.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.195,48 | 1.0 | 10259.0 | 649.0 | 19.Jan.2034 | 530.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 312.237,11 | 1.0 | 10268.0 | 522.0 | 15.Jan.2032 | 485.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 312.248,40 | 1.0 | 12263.0 | 316.0 | 15.Mai2029 | 425.0 | 
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 312.307,14 | 1.0 | 10224.0 | 241.0 | 12.Juni2028 | 490.0 | 
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 312.329,42 | 1.0 | 13596.0 | 923.0 | 21.Dez.2039 | 606.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 312.336,56 | 1.0 | 7634.0 | 465.0 | 30.Apr.2031 | 485.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 312.362,75 | 1.0 | 10262.0 | 373.0 | 10.Jan.2030 | 495.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 312.371,15 | 1.0 | 6572.0 | 1423.0 | 24.Okt.2051 | 283.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 312.394,05 | 1.0 | 11333.0 | 167.0 | 09.Juli2027 | 75.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 311.585,82 | 1.0 | 10158.0 | 353.0 | 01.Nov.2029 | 463.0 | 
| DUK | FLORIDA POWER CORPORATION | Elektro- | 311.592,92 | 1.0 | 11253.0 | 846.0 | 15.Sept.2037 | 635.0 | 
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 311.675,59 | 1.0 | 9395.0 | 1127.0 | 01.Juni2043 | 475.0 | 
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 311.683,06 | 1.0 | 12459.0 | 282.0 | 20.Okt.2028 | 263.0 | 
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 311.694,21 | 1.0 | 10277.0 | 657.0 | 12.Feb.2034 | 527.0 | 
| OKE | ONEOK INC | Energie | 311.705,40 | 1.0 | 10116.0 | 88.0 | 01.Nov.2026 | 555.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 311.736,47 | 1.0 | 10370.0 | 671.0 | 15.Apr.2034 | 540.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 311.752,22 | 1.0 | 10321.0 | 467.0 | 07.März2031 | 490.0 | 
| NI | NISOURCE INC | Erdgas | 311.786,70 | 1.0 | 10351.0 | 668.0 | 01.Apr.2034 | 535.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 311.853,92 | 1.0 | 7316.0 | 402.0 | 02.Apr.2035 | 415.0 | 
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 311.877,28 | 1.0 | 8858.0 | 1172.0 | 13.März2043 | 415.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 311.880,36 | 1.0 | 9370.0 | 1537.0 | 18.Mai2063 | 505.0 | 
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 311.908,61 | 1.0 | 7686.0 | 654.0 | 12.Jan.2034 | 521.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 311.920,69 | 1.0 | 10325.0 | 580.0 | 01.Nov.2031 | 63.0 | 
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 311.949,85 | 1.0 | 6896.0 | 1523.0 | 15.Sept.2050 | 300.0 | 
| CMI | CUMMINS INC | Zyklische Konsumgüter | 311.988,11 | 1.0 | 8890.0 | 458.0 | 01.Sept.2030 | 150.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 311.143,71 | 1.0 | 9545.0 | 558.0 | 01.Apr.2032 | 370.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 311.188,51 | 1.0 | 10272.0 | 291.0 | 15.Feb.2029 | 490.0 | 
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 311.219,66 | 1.0 | 10182.0 | 400.0 | 30.Mai2030 | 465.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 311.231,58 | 1.0 | 11162.0 | 498.0 | 27.Feb.2031 | 200.0 | 
| BPCEGP | BPCE SA 144A | Bankwesen | 311.234,14 | 1.0 | 8830.0 | 474.0 | 20.Jan.2032 | 228.0 | 
| BMO | BANK OF MONTREAL RegS | Bankwesen | 311.235,79 | 1.0 | 7719.0 | 262.0 | 07.Sept.2033 | 603.0 | 
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 311.246,51 | 1.0 | 8764.0 | 1246.0 | 01.Feb.2050 | 525.0 | 
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 311.249,76 | 1.0 | 10290.0 | 692.0 | 01.Sept.2034 | 525.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 311.300,58 | 1.0 | 10255.0 | 254.0 | 03.Aug.2028 | 510.0 | 
| DTE | DTE ENERGY COMPANY | Elektro- | 311.339,07 | 1.0 | 10178.0 | 233.0 | 01.Juni2028 | 488.0 | 
| CVECN | CENOVUS ENERGY INC | Energie | 311.350,10 | 1.0 | 9379.0 | 1187.0 | 15.Juni2047 | 540.0 | 
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 311.398,57 | 1.0 | 10354.0 | 860.0 | 27.Sept.2035 | 225.0 | 
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 311.556,07 | 1.0 | 10184.0 | 678.0 | 01.Juni2034 | 490.0 | 
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 310.718,83 | 1.0 | 10285.0 | 258.0 | 08.Sept.2028 | 510.0 | 
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 310.727,37 | 1.0 | 10324.0 | 528.0 | 31.März2031 | 50.0 | 
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 310.811,96 | 1.0 | 10196.0 | 765.0 | 09.Jan.2036 | 538.0 | 
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 310.852,15 | 1.0 | 10161.0 | 605.0 | 15.Juni2033 | 540.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 310.859,23 | 1.0 | 10301.0 | 606.0 | 14.März2033 | 485.0 | 
| AON | AON CORP | Versicherung | 310.862,71 | 1.0 | 7705.0 | 1441.0 | 28.Feb.2052 | 390.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 310.900,78 | 1.0 | 10216.0 | 205.0 | 12.Jan.2028 | 494.0 | 
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 310.921,04 | 1.0 | 9458.0 | 460.0 | 15.Jan.2031 | 375.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 310.934,05 | 1.0 | 9513.0 | 297.0 | 15.Feb.2029 | 263.0 | 
| WDSAU | WOODSIDE FINANCE LTD | Energie | 310.946,79 | 1.0 | 10147.0 | 229.0 | 19.Mai2028 | 490.0 | 
| AVGO | BROADCOM INC | Technologie | 310.961,84 | 1.0 | 10346.0 | 394.0 | 15.Apr.2030 | 505.0 | 
| TRV | TRAVELERS COMPANIES INC | Versicherung | 311.053,59 | 1.0 | 10235.0 | 751.0 | 24.Juli2035 | 505.0 | 
| EXR | EXTRA SPACE STORAGE LP | REITS | 311.078,48 | 1.0 | 10325.0 | 220.0 | 01.Apr.2028 | 570.0 | 
| AAPL | APPLE INC | Technologie | 311.082,85 | 1.0 | 10168.0 | 619.0 | 10.Mai2033 | 430.0 | 
| WEMALL | ORIGINAL WEMPI INC | Industrial Other | 310.255,84 | 1.0 | 7718.0 | 159.0 | 04.Okt.2027 | 779.0 | 
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 310.279,81 | 1.0 | 11279.0 | 188.0 | 24.Sept.2027 | 38.0 | 
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 310.294,17 | 1.0 | 10258.0 | 386.0 | 27.Feb.2030 | 494.0 | 
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 310.300,83 | 1.0 | 10294.0 | 703.0 | 01.Apr.2035 | 633.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 310.339,93 | 1.0 | 9412.0 | 410.0 | 07.Mai2030 | 288.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 310.368,62 | 1.0 | 10219.0 | 332.0 | 01.Aug.2029 | 520.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 310.460,51 | 1.0 | 11985.0 | 189.0 | 01.Nov.2027 | 375.0 | 
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 310.469,51 | 1.0 | 8791.0 | 468.0 | 30.Okt.2030 | 160.0 | 
| NVDA | NVIDIA CORPORATION | Technologie | 310.587,20 | 1.0 | 7736.0 | 1677.0 | 01.Apr.2060 | 370.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 310.638,58 | 1.0 | 10980.0 | 1303.0 | 11.Feb.2045 | 380.0 | 
| HSBC | HSBC USA INC | Bankwesen | 309.846,59 | 1.0 | 10140.0 | 239.0 | 03.Juni2028 | 465.0 | 
| ET | ENERGY TRANSFER LP | Energie | 309.885,94 | 1.0 | 10102.0 | 1108.0 | 15.Dez.2045 | 613.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 309.891,82 | 1.0 | 11193.0 | 221.0 | 31.Jan.2028 | 88.0 | 
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 309.907,95 | 1.0 | 10260.0 | 1367.0 | 15.März2054 | 575.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 309.917,96 | 1.0 | 12187.0 | 769.0 | 22.Mai2036 | 410.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 310.003,46 | 1.0 | 10179.0 | 160.0 | 15.Juli2027 | 535.0 | 
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 310.022,30 | 1.0 | 8812.0 | 1165.0 | 18.Sept.2042 | 400.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 310.042,84 | 1.0 | 8845.0 | 1217.0 | 01.Okt.2039 | 150.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 310.078,10 | 1.0 | 10069.0 | 50.0 | 08.Mai2026 | 562.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 310.083,62 | 1.0 | 9416.0 | 413.0 | 15.Mai2030 | 275.0 | 
| DTE | DTE ELECTRIC COMPANY | Elektro- | 310.106,98 | 1.0 | 9527.0 | 233.0 | 01.Apr.2028 | 190.0 | 
| APH | AMPHENOL CORPORATION | Produktionsmittel | 310.123,26 | 1.0 | 10304.0 | 309.0 | 05.Apr.2029 | 505.0 | 
| ARW | ARROW ELECTRONICS INC | Technologie | 310.168,46 | 1.0 | 10242.0 | 338.0 | 21.Aug.2029 | 515.0 | 
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 310.182,11 | 1.0 | 10255.0 | 212.0 | 01.März2028 | 525.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 310.200,58 | 1.0 | 9523.0 | 363.0 | 01.Okt.2029 | 275.0 | 
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 310.214,46 | 1.0 | 10252.0 | 1344.0 | 05.März2054 | 590.0 | 
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 310.232,93 | 1.0 | 10230.0 | 653.0 | 16.Feb.2034 | 546.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 309.417,44 | 1.0 | 7262.0 | 124.0 | 05.Apr.2027 | 380.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 309.462,08 | 1.0 | 10144.0 | 243.0 | 23.Juni2028 | 490.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.470,55 | 1.0 | 10198.0 | 339.0 | 01.Aug.2029 | 480.0 | 
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 309.482,99 | 1.0 | 7639.0 | 254.0 | 02.Aug.2033 | 568.0 | 
| ENIIM | ENI SPA MTN RegS | Energie | 309.522,43 | 1.0 | 11151.0 | 520.0 | 18.Mai2031 | 200.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 309.541,25 | 1.0 | 9938.0 | 131.0 | 08.März2027 | 335.0 | 
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 309.557,40 | 1.0 | 10251.0 | 384.0 | 11.März2030 | 510.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 309.566,98 | 1.0 | 10273.0 | 867.0 | 11.März2036 | 263.0 | 
| SO | ALABAMA POWER COMPANY | Elektro- | 309.572,61 | 1.0 | 10281.0 | 731.0 | 02.Apr.2035 | 510.0 | 
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 309.583,69 | 1.0 | 12178.0 | 402.0 | 21.Mai2030 | 400.0 | 
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 309.590,65 | 1.0 | 9437.0 | 295.0 | 14.Dez.2028 | 238.0 | 
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 309.601,43 | 1.0 | 13109.0 | 808.0 | 04.Nov.2036 | 500.0 | 
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 309.612,23 | 1.0 | 10178.0 | 112.0 | 30.Jan.2027 | 575.0 | 
| SO | GEORGIA POWER COMPANY | Elektro- | 309.675,93 | 1.0 | 9496.0 | 361.0 | 15.Sept.2029 | 265.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 309.702,89 | 1.0 | 12138.0 | 476.0 | 03.Apr.2031 | 375.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 309.755,85 | 1.0 | 12269.0 | 860.0 | 01.Sept.2038 | 750.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 309.791,06 | 1.0 | 10103.0 | 391.0 | 06.Mai2030 | 465.0 | 
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 308.963,91 | 1.0 | 10173.0 | 295.0 | 24.Jan.2029 | 475.0 | 
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 308.981,73 | 1.0 | 10185.0 | 212.0 | 04.Feb.2028 | 485.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 308.982,39 | 1.0 | 11656.0 | 98.0 | 24.Okt.2026 | 213.0 | 
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 309.036,66 | 1.0 | 10171.0 | 294.0 | 25.Jan.2029 | 500.0 | 
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 309.063,69 | 1.0 | 10221.0 | 503.0 | 22.Jan.2031 | 91.0 | 
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 309.088,05 | 1.0 | 7672.0 | 264.0 | 08.Sept.2028 | 549.0 | 
| ZURNVX | DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Versicherung | 309.102,58 | 1.0 | 10093.0 | 240.0 | 01.Juni2048 | 513.0 | 
| DTE | DTE ELECTRIC COMPANY | Elektro- | 309.135,33 | 1.0 | 10105.0 | 104.0 | 01.Dez.2026 | 485.0 | 
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 309.179,28 | 1.0 | 10300.0 | 181.0 | 25.Okt.2027 | 563.0 | 
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 309.210,31 | 1.0 | 10201.0 | 992.0 | 15.Sept.2040 | 555.0 | 
| FMC | FMC CORPORATION | Basic Industry | 309.273,15 | 1.0 | 10056.0 | 591.0 | 18.Mai2033 | 565.0 | 
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 309.317,44 | 1.0 | 9448.0 | 248.0 | 01.Juni2028 | 170.0 | 
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 309.318,53 | 1.0 | 9458.0 | 372.0 | 15.Nov.2029 | 260.0 | 
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 309.340,74 | 1.0 | 8689.0 | 1451.0 | 19.Dez.2050 | 313.0 | 
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 309.354,36 | 1.0 | 11196.0 | 1140.0 | 25.Sept.2042 | 430.0 | 
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 308.531,54 | 1.0 | 10070.0 | 221.0 | 15.Mai2028 | 470.0 | 
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 308.539,75 | 1.0 | 10077.0 | 544.0 | 13.Mai2032 | 450.0 | 
| FI | FISERV INC | Technologie | 308.548,05 | 1.0 | 10218.0 | 660.0 | 15.März2034 | 545.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 308.564,26 | 1.0 | 9344.0 | 1234.0 | 10.Jan.2047 | 495.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.566,74 | 1.0 | 10167.0 | 335.0 | 26.Juli2030 | 460.0 | 
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 308.592,72 | 1.0 | 10083.0 | 60.0 | 15.Juni2026 | 547.0 | 
| INTC | INTEL CORPORATION | Technologie | 308.611,20 | 1.0 | 8775.0 | 533.0 | 12.Aug.2031 | 200.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 308.616,45 | 1.0 | 10261.0 | 679.0 | 10.Apr.2034 | 499.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 308.662,32 | 1.0 | 10185.0 | 296.0 | 08.Feb.2029 | 460.0 | 
| STT | STATE STREET CORP | Bankwesen | 308.674,58 | 1.0 | 10282.0 | 398.0 | 24.Apr.2030 | 483.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.681,28 | 1.0 | 8800.0 | 1473.0 | 15.Okt.2058 | 495.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.708,63 | 1.0 | 10074.0 | 187.0 | 01.Nov.2027 | 438.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.747,77 | 1.0 | 10273.0 | 470.0 | 15.Apr.2031 | 490.0 | 
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 308.752,29 | 1.0 | 12062.0 | 548.0 | 22.Feb.2032 | 363.0 | 
| ROL | ROLLINS INC | Zyklische Konsumgüter | 308.797,60 | 1.0 | 10198.0 | 723.0 | 24.Feb.2035 | 525.0 | 
| EXC | EXELON CORPORATION | Elektro- | 308.839,23 | 1.0 | 10232.0 | 216.0 | 15.März2028 | 515.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.847,35 | 1.0 | 10262.0 | 313.0 | 05.Apr.2029 | 499.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 308.859,85 | 1.0 | 10173.0 | 77.0 | 17.Aug.2026 | 613.0 | 
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 308.910,69 | 1.0 | 10100.0 | 810.0 | 04.Dez.2034 | 188.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 308.064,72 | 1.0 | 8786.0 | 502.0 | 01.Apr.2031 | 210.0 | 
| ENBCN | ENBRIDGE INC | Energie | 308.071,06 | 1.0 | 10104.0 | 239.0 | 20.Juni2028 | 460.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 308.100,80 | 1.0 | 10197.0 | 1345.0 | 15.Sept.2054 | 595.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 308.143,24 | 1.0 | 12293.0 | 206.0 | 08.Dez.2027 | 63.0 | 
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 308.210,85 | 1.0 | 10230.0 | 677.0 | 04.Okt.2034 | 625.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 308.214,77 | 1.0 | 10081.0 | 63.0 | 26.Juni2026 | 565.0 | 
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 308.261,98 | 1.0 | 10233.0 | 538.0 | 01.Apr.2032 | 550.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 308.352,80 | 1.0 | 7159.0 | 574.0 | 10.Feb.2038 | 674.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 308.375,39 | 1.0 | 10210.0 | 768.0 | 15.Sept.2035 | 495.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.404,12 | 1.0 | 9967.0 | 288.0 | 15.Dez.2028 | 388.0 | 
| GRUMAB | GRUMA SAB DE CV RegS | Consumer Non-Cyclical | 308.437,35 | 1.0 | 10057.0 | 1346.0 | 09.Dez.2054 | 576.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 308.453,39 | 1.0 | 9418.0 | 296.0 | 10.Dez.2028 | 190.0 | 
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 307.632,98 | 1.0 | 11174.0 | 378.0 | 03.Okt.2029 | 150.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 307.765,32 | 1.0 | 10182.0 | 734.0 | 03.März2035 | 495.0 | 
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 307.890,07 | 1.0 | 10170.0 | 1347.0 | 02.Sept.2054 | 590.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 307.981,21 | 1.0 | 10095.0 | 155.0 | 23.Juni2027 | 488.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 308.011,98 | 1.0 | 10187.0 | 594.0 | 14.Jan.2032 | 88.0 | 
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 308.019,93 | 1.0 | 10201.0 | 307.0 | 12.März2029 | 505.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 307.281,04 | 1.0 | 8762.0 | 462.0 | 18.Sept.2030 | 150.0 | 
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 307.318,05 | 1.0 | 7161.0 | 1517.0 | 09.Feb.2051 | 315.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 307.319,85 | 1.0 | 10207.0 | 384.0 | 02.Apr.2030 | 491.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 307.323,07 | 1.0 | 11147.0 | 248.0 | 06.Mai2028 | 50.0 | 
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 307.432,43 | 1.0 | 12030.0 | 313.0 | 12.März2029 | 363.0 | 
| IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 307.470,58 | 1.0 | 10110.0 | 203.0 | 26.Jan.2028 | 538.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 307.495,79 | 1.0 | 12082.0 | 711.0 | 16.Mai2034 | 410.0 | 
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 307.499,73 | 1.0 | 10142.0 | 417.0 | 06.Aug.2031 | 470.0 | 
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 307.546,41 | 1.0 | 9854.0 | 124.0 | 15.Feb.2027 | 325.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 307.560,28 | 1.0 | 10122.0 | 282.0 | 15.Jan.2029 | 450.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 306.770,09 | 1.0 | 8131.0 | 1111.0 | 15.März2042 | 405.0 | 
| TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 306.787,42 | 1.0 | 7648.0 | 139.0 | 15.Apr.2027 | 790.0 | 
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 306.890,32 | 1.0 | 11972.0 | 467.0 | 13.März2031 | 413.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 306.896,13 | 1.0 | 10159.0 | 1482.0 | 15.Sept.2062 | 580.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 306.908,14 | 1.0 | 10190.0 | 613.0 | 20.Feb.2032 | 50.0 | 
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 306.994,31 | 1.0 | 11920.0 | 284.0 | 17.Nov.2028 | 325.0 | 
| CSCO | CISCO SYSTEMS INC | Technologie | 307.003,91 | 1.0 | 10151.0 | 212.0 | 24.Feb.2028 | 455.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 307.008,05 | 1.0 | 9332.0 | 413.0 | 04.Juni2031 | 285.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 307.067,72 | 1.0 | 10102.0 | 117.0 | 18.Jan.2027 | 475.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 306.335,81 | 1.0 | 11929.0 | 188.0 | 12.Jan.2028 | 350.0 | 
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 306.352,35 | 1.0 | 9993.0 | 1318.0 | 15.Juni2054 | 588.0 | 
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 306.368,57 | 1.0 | 10046.0 | 242.0 | 12.Juni2028 | 438.0 | 
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 306.398,25 | 1.0 | 10069.0 | 246.0 | 08.Juli2028 | 444.0 | 
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 306.460,87 | 1.0 | 10072.0 | 410.0 | 09.Juli2030 | 470.0 | 
| ORAFP | ORANGE SA | Kommunikation | 306.490,86 | 1.0 | 10090.0 | 1115.0 | 06.Feb.2044 | 550.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 306.534,76 | 1.0 | 8732.0 | 540.0 | 15.Sept.2031 | 213.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 306.577,76 | 1.0 | 10132.0 | 584.0 | 15.Okt.2032 | 455.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 306.588,84 | 1.0 | 10175.0 | 89.0 | 02.Okt.2026 | 593.0 | 
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 306.589,40 | 1.0 | 10168.0 | 134.0 | 25.März2027 | 552.0 | 
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 306.618,79 | 1.0 | 11401.0 | 523.0 | 15.März2032 | 675.0 | 
| META | META PLATFORMS INC | Kommunikation | 306.644,56 | 1.0 | 10133.0 | 342.0 | 15.Aug.2029 | 430.0 | 
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 305.866,68 | 1.0 | 11911.0 | 209.0 | 13.Jan.2028 | 350.0 | 
| AVLN | AVIVA PLC RegS | Versicherung | 305.889,41 | 1.0 | 13490.0 | 648.0 | 12.Sept.2054 | 613.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 305.910,42 | 1.0 | 12156.0 | 179.0 | 06.Sept.2027 | 475.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 305.915,64 | 1.0 | 10017.0 | 319.0 | 08.Juni2029 | 460.0 | 
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 305.949,22 | 1.0 | 10999.0 | 504.0 | 17.März2031 | 175.0 | 
| SRE | SEMPRA | Erdgas | 305.969,37 | 1.0 | 10067.0 | 66.0 | 01.Aug.2026 | 540.0 | 
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 306.035,96 | 1.0 | 10030.0 | 153.0 | 15.Juni2032 | 460.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.054,34 | 1.0 | 10163.0 | 226.0 | 30.März2028 | 480.0 | 
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 306.121,84 | 1.0 | 10050.0 | 1119.0 | 29.März2039 | 225.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 306.244,16 | 1.0 | 10008.0 | 192.0 | 01.Dez.2032 | 488.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 306.253,08 | 1.0 | 10207.0 | 579.0 | 25.Okt.2031 | 88.0 | 
| BMO | BANK OF MONTREAL MTN | Bankwesen | 305.429,99 | 1.0 | 10122.0 | 172.0 | 14.Sept.2027 | 470.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 305.447,10 | 1.0 | 10118.0 | 579.0 | 15.Sept.2032 | 455.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 305.463,39 | 1.0 | 10862.0 | 544.0 | 29.Juli2031 | 160.0 | 
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 305.539,10 | 1.0 | 11918.0 | 388.0 | 21.Jan.2030 | 338.0 | 
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 305.644,75 | 1.0 | 10034.0 | 330.0 | 18.Juli2029 | 550.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 305.645,93 | 1.0 | 10126.0 | 86.0 | 18.Sept.2026 | 545.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 305.713,37 | 1.0 | 10175.0 | 361.0 | 17.Okt.2029 | 449.0 | 
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 305.769,81 | 1.0 | 10089.0 | 256.0 | 06.Aug.2029 | 450.0 | 
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 305.787,64 | 1.0 | 10177.0 | 1485.0 | 17.Okt.2052 | 375.0 | 
| VTR | VENTAS REALTY LP | REITS | 305.832,40 | 1.0 | 10050.0 | 718.0 | 15.Jan.2035 | 500.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.994,12 | 1.0 | 10011.0 | 19.0 | 09.Jan.2026 | 510.0 | 
| MPLX | MPLX LP | Energie | 305.031,68 | 1.0 | 8653.0 | 1335.0 | 14.März2052 | 495.0 | 
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 305.039,04 | 1.0 | 13531.0 | 474.0 | 15.Apr.2031 | 508.0 | 
| PYPL | PAYPAL HOLDINGS INC | Technologie | 305.051,14 | 1.0 | 10103.0 | 216.0 | 06.März2028 | 445.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 305.068,84 | 1.0 | 7540.0 | 340.0 | 01.Aug.2034 | 495.0 | 
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 305.085,75 | 1.0 | 10148.0 | 554.0 | 12.Juli2031 | 63.0 | 
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 305.092,24 | 1.0 | 10130.0 | 740.0 | 30.März2035 | 495.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 305.116,02 | 1.0 | 10105.0 | 174.0 | 10.Sept.2028 | 484.0 | 
| SO | GEORGIA POWER COMPANY | Elektro- | 305.202,91 | 1.0 | 10128.0 | 1428.0 | 01.Okt.2055 | 550.0 | 
| C | CITIBANK NA | Bankwesen | 305.221,40 | 1.0 | 10060.0 | 67.0 | 06.Aug.2026 | 493.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 305.234,41 | 1.0 | 11080.0 | 229.0 | 24.Feb.2028 | 25.0 | 
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 305.266,39 | 1.0 | 9996.0 | 225.0 | 15.Mai2028 | 395.0 | 
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 305.284,62 | 1.0 | 10055.0 | 160.0 | 06.Juli2028 | 447.0 | 
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 305.291,22 | 1.0 | 12130.0 | 348.0 | 20.Juli2029 | 225.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 305.344,87 | 1.0 | 9374.0 | 276.0 | 15.Sept.2028 | 170.0 | 
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 305.372,52 | 1.0 | 10090.0 | 171.0 | 19.Aug.2027 | 460.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 305.386,15 | 1.0 | 11919.0 | 115.0 | 06.Apr.2027 | 450.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 304.599,86 | 1.0 | 9986.0 | 55.0 | 25.Mai2026 | 390.0 | 
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 304.614,78 | 1.0 | 10118.0 | 223.0 | 03.Apr.2028 | 490.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 304.631,30 | 1.0 | 9270.0 | 1556.0 | 06.Feb.2057 | 450.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 304.680,77 | 1.0 | 9329.0 | 402.0 | 25.Feb.2030 | 256.0 | 
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 304.690,02 | 1.0 | 9917.0 | 1375.0 | 15.Mai2053 | 525.0 | 
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 304.744,47 | 1.0 | 10111.0 | 225.0 | 21.März2028 | 449.0 | 
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 304.797,12 | 1.0 | 10094.0 | 1407.0 | 15.März2054 | 540.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 304.807,99 | 1.0 | 8774.0 | 1153.0 | 03.Dez.2042 | 405.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 304.813,77 | 1.0 | 9236.0 | 835.0 | 01.März2036 | 355.0 | 
| T | AT&T INC | Kommunikation | 304.817,89 | 1.0 | 6688.0 | 1612.0 | 01.Feb.2061 | 350.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 304.844,48 | 1.0 | 10156.0 | 230.0 | 25.Apr.2029 | 473.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 304.853,33 | 1.0 | 7516.0 | 208.0 | 20.Jan.2033 | 533.0 | 
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 304.870,19 | 1.0 | 10071.0 | 592.0 | 15.Jan.2032 | 100.0 | 
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 304.912,14 | 1.0 | 9924.0 | 83.0 | 15.Sept.2026 | 335.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.979,06 | 1.0 | 10002.0 | 149.0 | 06.Juni2028 | 412.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 304.165,28 | 1.0 | 7458.0 | 715.0 | 15.Nov.2035 | 444.0 | 
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 304.265,52 | 1.0 | 10976.0 | 429.0 | 29.Apr.2030 | 150.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 304.299,72 | 1.0 | 12009.0 | 324.0 | 15.Juni2029 | 375.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 304.305,18 | 1.0 | 10078.0 | 350.0 | 05.Sept.2029 | 440.0 | 
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 304.366,78 | 1.0 | 8692.0 | 599.0 | 20.Apr.2032 | 175.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 304.394,07 | 1.0 | 11981.0 | 241.0 | 20.Mai2029 | 375.0 | 
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 304.443,18 | 1.0 | 11981.0 | 524.0 | 15.Dez.2031 | 400.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 304.451,60 | 1.0 | 7597.0 | 1499.0 | 15.Apr.2052 | 363.0 | 
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 304.451,79 | 1.0 | 9310.0 | 305.0 | 15.Jan.2029 | 200.0 | 
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 304.459,54 | 1.0 | 10008.0 | 370.0 | 01.Feb.2030 | 575.0 | 
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 304.514,60 | 1.0 | 8682.0 | 1177.0 | 15.Okt.2044 | 465.0 | 
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 304.543,02 | 1.0 | 10774.0 | 1260.0 | 15.Mai2055 | 679.0 | 
| INTC | INTEL CORPORATION | Technologie | 303.689,17 | 1.0 | 10000.0 | 1068.0 | 10.Feb.2043 | 563.0 | 
| C | CITIGROUP INC | Bankwesen | 303.729,78 | 1.0 | 7451.0 | 1113.0 | 03.Nov.2042 | 290.0 | 
| ECL | ECOLAB INC | Basic Industry | 303.763,30 | 1.0 | 8647.0 | 496.0 | 30.Jan.2031 | 130.0 | 
| DHLGR | DEUTSCHE POST AG RegS | Transport | 303.768,56 | 1.0 | 11007.0 | 347.0 | 20.Mai2029 | 75.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 303.797,08 | 1.0 | 10058.0 | 429.0 | 15.Sept.2030 | 450.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 303.854,46 | 1.0 | 10065.0 | 713.0 | 09.Sept.2034 | 459.0 | 
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 303.857,26 | 1.0 | 10005.0 | 150.0 | 17.Juli2027 | 438.0 | 
| HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 303.897,25 | 1.0 | 10040.0 | 33.0 | 02.März2026 | 569.0 | 
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 303.977,28 | 1.0 | 10067.0 | 1384.0 | 15.März2053 | 540.0 | 
| FI | FISERV INC | Technologie | 303.981,12 | 1.0 | 10019.0 | 748.0 | 11.Aug.2035 | 525.0 | 
| GNFPSO | GUARA NORTE SARL RegS | Energie | 304.070,06 | 1.0 | 9701.0 | 398.0 | 15.Juni2034 | 520.0 | 
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 303.251,69 | 1.0 | 10563.0 | 1244.0 | 01.Dez.2052 | 650.0 | 
| SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 303.253,82 | 1.0 | 11940.0 | 628.0 | 31.Dez.2079 | 450.0 | 
| SESGFP | SES SA MTN RegS | Kommunikation | 303.256,36 | 1.0 | 11808.0 | 287.0 | 14.Jan.2029 | 350.0 | 
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 303.301,17 | 1.0 | 10048.0 | 424.0 | 16.Sept.2030 | 520.0 | 
| LAMON | LA MONDIALE SAM RegS | Versicherung | 303.318,52 | 1.0 | 9940.0 | 199.0 | 21.Dez.2047 | 480.0 | 
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 303.322,99 | 1.0 | 14700.0 | 560.0 | 16.Mai2033 | 773.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 303.362,13 | 1.0 | 9986.0 | 1114.0 | 24.Mai2039 | 250.0 | 
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 303.374,54 | 1.0 | 9922.0 | 265.0 | 01.Dez.2029 | 463.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 303.410,96 | 1.0 | 10055.0 | 350.0 | 09.Sept.2029 | 420.0 | 
| MET | METLIFE INC 144A | Versicherung | 303.469,93 | 1.0 | 12085.0 | 1284.0 | 08.Apr.2068 | 925.0 | 
| FI | FISERV INC | Technologie | 303.520,57 | 1.0 | 10007.0 | 690.0 | 12.Aug.2034 | 515.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 303.570,24 | 1.0 | 7128.0 | 366.0 | 03.Okt.2029 | 299.0 | 
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 303.575,64 | 1.0 | 10009.0 | 298.0 | 01.Feb.2029 | 450.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 303.583,80 | 1.0 | 10043.0 | 272.0 | 15.Okt.2028 | 400.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 302.816,71 | 1.0 | 9981.0 | 765.0 | 20.Jan.2034 | 125.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 302.842,13 | 1.0 | 10057.0 | 578.0 | 15.Okt.2032 | 505.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.845,09 | 1.0 | 10035.0 | 754.0 | 15.Sept.2036 | 489.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 302.847,37 | 1.0 | 10042.0 | 219.0 | 15.März2028 | 430.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 302.870,65 | 1.0 | 11757.0 | 881.0 | 22.Jan.2037 | 400.0 | 
| C | CITIGROUP INC | Bankwesen | 302.927,87 | 1.0 | 9843.0 | 1123.0 | 06.Mai2044 | 530.0 | 
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 302.933,18 | 1.0 | 13385.0 | 711.0 | 15.Sept.2034 | 488.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 302.984,76 | 1.0 | 9993.0 | 161.0 | 16.Aug.2077 | 525.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.031,21 | 1.0 | 10067.0 | 223.0 | 30.März2028 | 425.0 | 
| XOM | EXXON MOBIL CORP | Energie | 303.039,69 | 1.0 | 9277.0 | 1035.0 | 19.März2040 | 423.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 303.163,62 | 1.0 | 11841.0 | 386.0 | 28.Jan.2031 | 326.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 303.189,83 | 1.0 | 10036.0 | 173.0 | 26.Aug.2027 | 404.0 | 
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 302.394,12 | 1.0 | 7396.0 | 229.0 | 23.Mai2028 | 524.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 302.436,93 | 1.0 | 10024.0 | 434.0 | 15.Sept.2030 | 415.0 | 
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 302.513,38 | 1.0 | 10012.0 | 431.0 | 28.Aug.2030 | 425.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 302.596,35 | 1.0 | 9976.0 | 196.0 | 15.Feb.2078 | 538.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 301.929,80 | 1.0 | 10004.0 | 222.0 | 05.März2028 | 402.0 | 
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 301.933,71 | 1.0 | 10023.0 | 226.0 | 26.März2028 | 450.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 301.941,12 | 1.0 | 9930.0 | 99.0 | 30.Nov.2026 | 325.0 | 
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 301.954,86 | 1.0 | 9903.0 | 188.0 | 01.Dez.2027 | 395.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 301.992,10 | 1.0 | 11936.0 | 163.0 | 05.Juli2027 | 388.0 | 
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 302.086,78 | 1.0 | 7526.0 | 1089.0 | 01.Okt.2040 | 338.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 302.292,71 | 1.0 | 9907.0 | 1109.0 | 07.März2039 | 225.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 302.337,59 | 1.0 | 8442.0 | 1302.0 | 02.Mai2047 | 400.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 302.340,31 | 1.0 | 11808.0 | 115.0 | 06.Feb.2027 | 338.0 | 
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 302.345,19 | 1.0 | 9270.0 | 1037.0 | 01.Apr.2040 | 425.0 | 
| CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | 301.512,77 | 1.0 | 10034.0 | 232.0 | 16.Apr.2028 | 460.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 301.515,55 | 1.0 | 11745.0 | 192.0 | 04.Nov.2027 | 275.0 | 
| MTZ | MASTEC INC. 144A | Industrial Other | 301.526,42 | 1.0 | 9958.0 | 249.0 | 15.Aug.2028 | 450.0 | 
| DOC | DOC DR LLC | REITS | 301.534,13 | 1.0 | 9999.0 | 118.0 | 15.März2027 | 430.0 | 
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 301.547,34 | 1.0 | 9993.0 | 300.0 | 11.März2029 | 438.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 301.556,24 | 1.0 | 9989.0 | 221.0 | 02.März2028 | 396.0 | 
| SO | SOUTHERN COMPANY (THE) | Elektro- | 301.562,44 | 1.0 | 9946.0 | 64.0 | 01.Juli2026 | 325.0 | 
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 301.621,97 | 1.0 | 9978.0 | 30.0 | 15.Feb.2026 | 370.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 301.642,62 | 1.0 | 9856.0 | 100.0 | 15.Nov.2026 | 290.0 | 
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 301.645,66 | 1.0 | 7533.0 | 188.0 | 21.Okt.2027 | 538.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 301.793,22 | 1.0 | 11882.0 | 433.0 | 14.Aug.2031 | 354.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 301.808,41 | 1.0 | 9948.0 | 294.0 | 15.Jan.2029 | 388.0 | 
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 301.819,15 | 1.0 | 7500.0 | 1469.0 | 15.März2052 | 370.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 301.907,76 | 1.0 | 10022.0 | 352.0 | 26.Sept.2029 | 455.0 | 
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 301.065,05 | 1.0 | 9927.0 | 114.0 | 06.Jan.2027 | 345.0 | 
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 301.101,10 | 1.0 | 11834.0 | 398.0 | 24.März2030 | 300.0 | 
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 301.110,85 | 1.0 | 10641.0 | 264.0 | 27.Nov.2028 | 730.0 | 
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 301.132,60 | 1.0 | 8004.0 | 1367.0 | 08.Apr.2052 | 450.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 301.148,19 | 1.0 | 9992.0 | 1224.0 | 01.Apr.2049 | 595.0 | 
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 301.290,43 | 1.0 | 10025.0 | 586.0 | 15.Okt.2032 | 463.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 301.306,56 | 1.0 | 9924.0 | 53.0 | 15.Mai2026 | 263.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.340,43 | 1.0 | 9436.0 | 1095.0 | 15.Aug.2042 | 485.0 | 
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 301.362,48 | 1.0 | 12032.0 | 281.0 | 11.Okt.2028 | 388.0 | 
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 301.393,28 | 1.0 | 10755.0 | 1472.0 | 28.Juni2063 | 610.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 301.405,82 | 1.0 | 7955.0 | 1304.0 | 15.Aug.2047 | 400.0 | 
| MKL | MARKEL GROUP INC | Versicherung | 301.420,13 | 1.0 | 9874.0 | 182.0 | 01.Nov.2027 | 350.0 | 
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 301.452,26 | 1.0 | 10862.0 | 426.0 | 20.Apr.2030 | 163.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 301.482,63 | 1.0 | 12007.0 | 256.0 | 14.Sept.2028 | 363.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 300.619,34 | 1.0 | 7066.0 | 1866.0 | 15.Okt.2050 | 163.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 300.691,12 | 1.0 | 10903.0 | 356.0 | 20.Juni2029 | 75.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 300.696,04 | 1.0 | 7507.0 | 1200.0 | 15.Okt.2041 | 280.0 | 
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 300.714,19 | 1.0 | 10673.0 | 632.0 | 31.Mai2035 | 634.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.720,65 | 1.0 | 9930.0 | 210.0 | 31.Jan.2028 | 380.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 300.750,16 | 1.0 | 9927.0 | 860.0 | 25.Feb.2035 | 125.0 | 
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 300.757,35 | 1.0 | 9139.0 | 1187.0 | 01.Feb.2045 | 470.0 | 
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 300.769,94 | 1.0 | 10896.0 | 307.0 | 13.Dez.2028 | 40.0 | 
| EBAY | EBAY INC | Zyklische Konsumgüter | 300.800,10 | 1.0 | 9133.0 | 499.0 | 10.Mai2031 | 260.0 | 
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 300.833,33 | 1.0 | 13073.0 | 677.0 | 22.Mai2034 | 513.0 | 
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 300.836,85 | 1.0 | 9876.0 | 234.0 | 01.Juni2028 | 370.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.846,86 | 1.0 | 8413.0 | 1309.0 | 15.Juni2048 | 425.0 | 
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 300.862,58 | 1.0 | 9940.0 | 677.0 | 14.Dez.2032 | 88.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 300.961,69 | 1.0 | 9841.0 | 941.0 | 15.Juni2039 | 513.0 | 
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 301.001,03 | 1.0 | 9836.0 | 551.0 | 01.Mai2032 | 400.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 301.042,02 | 1.0 | 11966.0 | 754.0 | 27.Aug.2034 | 377.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.212,77 | 1.0 | 9911.0 | 117.0 | 11.Jan.2027 | 320.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 300.242,99 | 1.0 | 9133.0 | 504.0 | 20.Mai2031 | 238.0 | 
| VANAFF | VANCOUVER AIRPORT FUEL FACILITIES | Transport | 300.329,69 | 1.0 | 7361.0 | 1090.0 | 04.Juni2065 | 506.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.340,78 | 1.0 | 9979.0 | 277.0 | 15.Okt.2028 | 400.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 300.388,30 | 1.0 | 11774.0 | 394.0 | 10.Feb.2030 | 290.0 | 
| ECL | ECOLAB INC | Basic Industry | 300.480,20 | 1.0 | 9883.0 | 96.0 | 01.Nov.2026 | 270.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 300.509,70 | 1.0 | 9948.0 | 707.0 | 25.Mai2033 | 138.0 | 
| BCECN | BELL CANADA INC | Kommunikation | 299.781,48 | 1.0 | 6971.0 | 421.0 | 14.Mai2030 | 250.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 299.814,05 | 1.0 | 9953.0 | 1395.0 | 01.Apr.2053 | 530.0 | 
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 299.855,54 | 1.0 | 11742.0 | 558.0 | 28.Feb.2032 | 325.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 299.877,20 | 1.0 | 14234.0 | 186.0 | 28.Feb.2033 | 863.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 299.883,33 | 1.0 | 9981.0 | 223.0 | 15.Apr.2028 | 400.0 | 
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 299.967,45 | 1.0 | 11796.0 | 578.0 | 15.Juni2032 | 363.0 | 
| EQIX | EQUINIX INC | Technologie | 299.967,53 | 1.0 | 9869.0 | 101.0 | 18.Nov.2026 | 290.0 | 
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 300.054,62 | 1.0 | 9957.0 | 429.0 | 23.Sept.2031 | 445.0 | 
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 300.171,78 | 1.0 | 9905.0 | 156.0 | 20.Juli2027 | 365.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.297,27 | 1.0 | 9940.0 | 587.0 | 15.Okt.2032 | 450.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 299.347,36 | 1.0 | 9918.0 | 614.0 | 29.März2032 | 88.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.369,23 | 1.0 | 9940.0 | 775.0 | 15.Okt.2035 | 485.0 | 
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 299.406,86 | 1.0 | 11887.0 | 678.0 | 05.Aug.2033 | 328.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 299.444,07 | 1.0 | 10887.0 | 290.0 | 04.Okt.2028 | 25.0 | 
| SEGPLP | SELP FINANCE SARL RegS | REITS | 299.461,55 | 1.0 | 10846.0 | 349.0 | 27.Mai2029 | 88.0 | 
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 299.510,40 | 1.0 | 9940.0 | 1411.0 | 30.Sept.2054 | 540.0 | 
| RY | ROYAL BANK OF CANADA | Bankwesen | 299.520,74 | 1.0 | 7017.0 | 218.0 | 28.Jan.2033 | 167.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 299.588,95 | 1.0 | 9867.0 | 98.0 | 03.Nov.2026 | 245.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 299.636,97 | 1.0 | 6607.0 | 1553.0 | 25.Aug.2051 | 290.0 | 
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 299.652,69 | 1.0 | 11884.0 | 171.0 | 02.Aug.2027 | 362.0 | 
| INTC | INTEL CORPORATION | Technologie | 299.676,67 | 1.0 | 9896.0 | 339.0 | 05.Aug.2029 | 400.0 | 
| RY | ROYAL BANK OF CANADA | Bankwesen | 299.689,37 | 1.0 | 7482.0 | 721.0 | 17.Okt.2035 | 446.0 | 
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 299.698,81 | 1.0 | 11788.0 | 35.0 | 08.Juni2026 | 438.0 | 
| C | CITIGROUP INC | Bankwesen | 299.699,11 | 1.0 | 7360.0 | 407.0 | 03.Juni2035 | 455.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.971,36 | 1.0 | 9931.0 | 473.0 | 15.März2031 | 425.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.032,87 | 1.0 | 8456.0 | 1313.0 | 15.Feb.2048 | 425.0 | 
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 299.084,12 | 1.0 | 7364.0 | 1551.0 | 01.Juli2054 | 345.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 299.172,97 | 1.0 | 8668.0 | 1140.0 | 01.Juli2042 | 400.0 | 
| LIN | LINDE FINANCE BV RegS | Basic Industry | 299.177,21 | 1.0 | 9944.0 | 635.0 | 19.Mai2032 | 55.0 | 
| APH | AMPHENOL CORPORATION | Produktionsmittel | 299.263,13 | 1.0 | 9975.0 | 196.0 | 15.Nov.2027 | 380.0 | 
| USB | US BANCORP MTN | Bankwesen | 298.519,52 | 1.0 | 9949.0 | 48.0 | 27.Apr.2026 | 310.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 298.524,12 | 1.0 | 9752.0 | 581.0 | 01.Nov.2032 | 402.0 | 
| PNC | PNC BANK NA | Bankwesen | 298.537,50 | 1.0 | 9864.0 | 210.0 | 22.Jan.2028 | 325.0 | 
| EQR | ERP OPERATING LP | REITS | 298.637,49 | 1.0 | 9875.0 | 162.0 | 01.Aug.2027 | 325.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 298.657,84 | 1.0 | 10820.0 | 416.0 | 06.Okt.2030 | 638.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 298.687,84 | 1.0 | 11792.0 | 247.0 | 01.Juni2033 | 325.0 | 
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 298.728,77 | 1.0 | 7320.0 | 444.0 | 22.Nov.2030 | 415.0 | 
| BA | BOEING CO | Produktionsmittel | 298.782,11 | 1.0 | 9789.0 | 273.0 | 01.Nov.2028 | 345.0 | 
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 298.818,62 | 1.0 | 11857.0 | 150.0 | 10.Aug.2027 | 375.0 | 
| V | VISA INC | Technologie | 298.823,29 | 1.0 | 5651.0 | 1674.0 | 15.Aug.2050 | 200.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 298.847,90 | 1.0 | 9947.0 | 131.0 | 14.Apr.2027 | 359.0 | 
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 298.036,32 | 1.0 | 8407.0 | 1171.0 | 02.Juni2040 | 200.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 298.039,07 | 1.0 | 10657.0 | 603.0 | 06.Juli2034 | 575.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.058,59 | 1.0 | 9909.0 | 135.0 | 01.Apr.2027 | 335.0 | 
| IREIM | IREN SPA MTN RegS | Elektro- | 298.065,38 | 1.0 | 11881.0 | 683.0 | 23.Sept.2033 | 363.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.081,57 | 1.0 | 10767.0 | 632.0 | 14.Sept.2033 | 581.0 | 
| FRT | FEDERAL REALTY OP LP | REITS | 298.103,06 | 1.0 | 9843.0 | 159.0 | 15.Juli2027 | 325.0 | 
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 298.140,42 | 1.0 | 9851.0 | 693.0 | 24.März2033 | 125.0 | 
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 298.171,13 | 1.0 | 9935.0 | 96.0 | 26.Okt.2026 | 425.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 298.188,82 | 1.0 | 9735.0 | 1193.0 | 15.Juni2047 | 550.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 298.203,86 | 1.0 | 8464.0 | 1373.0 | 15.März2052 | 463.0 | 
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 298.293,05 | 1.0 | 9889.0 | 76.0 | 11.Aug.2026 | 250.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 298.340,38 | 1.0 | 9854.0 | 97.0 | 01.Nov.2026 | 250.0 | 
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 298.410,74 | 1.0 | 10460.0 | 465.0 | 04.Feb.2039 | 688.0 | 
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 298.418,01 | 1.0 | 9832.0 | 367.0 | 21.Jan.2030 | 425.0 | 
| ETN | EATON CORPORATION | Produktionsmittel | 297.585,96 | 1.0 | 9882.0 | 173.0 | 15.Sept.2027 | 310.0 | 
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 297.732,92 | 1.0 | 9809.0 | 752.0 | 02.Nov.2033 | 100.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 297.765,36 | 1.0 | 9083.0 | 1395.0 | 01.März2053 | 488.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 297.768,26 | 1.0 | 9113.0 | 1108.0 | 20.März2042 | 450.0 | 
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 297.770,82 | 1.0 | 7338.0 | 415.0 | 03.Juli2035 | 457.0 | 
| NKE | NIKE INC | Zyklische Konsumgüter | 297.798,80 | 1.0 | 7415.0 | 1469.0 | 27.März2050 | 338.0 | 
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 297.976,89 | 1.0 | 9165.0 | 418.0 | 24.Apr.2030 | 238.0 | 
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 297.107,49 | 1.0 | 9858.0 | 218.0 | 15.März2028 | 370.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 297.111,04 | 1.0 | 7322.0 | 371.0 | 10.Dez.2030 | 380.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.132,07 | 1.0 | 9892.0 | 186.0 | 18.Okt.2032 | 413.0 | 
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 297.201,67 | 1.0 | 11493.0 | 746.0 | 22.Nov.2034 | 363.0 | 
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 297.229,26 | 1.0 | 9892.0 | 397.0 | 15.Apr.2030 | 400.0 | 
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 297.344,61 | 1.0 | 11739.0 | 427.0 | 10.Juli2030 | 300.0 | 
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 297.478,42 | 1.0 | 9890.0 | 137.0 | 30.März2027 | 325.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 296.719,75 | 1.0 | 9863.0 | 86.0 | 14.Sept.2026 | 225.0 | 
| VNT | VONTIER CORP | Produktionsmittel | 296.744,29 | 1.0 | 9108.0 | 490.0 | 01.Apr.2031 | 295.0 | 
| V | VISA INC | Technologie | 296.829,96 | 1.0 | 9739.0 | 793.0 | 14.Dez.2035 | 415.0 | 
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 296.855,83 | 1.0 | 9826.0 | 63.0 | 22.Juni2026 | 196.0 | 
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 296.877,20 | 1.0 | 9786.0 | 667.0 | 19.Nov.2032 | 100.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 296.999,77 | 1.0 | 7351.0 | 386.0 | 01.Feb.2035 | 423.0 | 
| BIDU | BAIDU INC | Technologie | 297.051,27 | 1.0 | 9892.0 | 44.0 | 09.Apr.2026 | 172.0 | 
| QRVO | QORVO INC | Technologie | 297.072,72 | 1.0 | 9885.0 | 269.0 | 15.Okt.2029 | 438.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 296.252,62 | 1.0 | 11725.0 | 590.0 | 01.Juli2032 | 325.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 296.297,65 | 1.0 | 9708.0 | 911.0 | 21.Juni2038 | 475.0 | 
| C | CITIGROUP INC | Bankwesen | 296.332,29 | 1.0 | 10584.0 | 203.0 | 15.Jan.2028 | 663.0 | 
| AKERBP | AKER BP ASA MTN 144A | Energie | 296.409,22 | 1.0 | 9880.0 | 767.0 | 30.Okt.2035 | 525.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 296.421,73 | 1.0 | 9855.0 | 86.0 | 15.Sept.2026 | 213.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 296.438,56 | 1.0 | 9866.0 | 91.0 | 06.Okt.2026 | 238.0 | 
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 296.443,87 | 1.0 | 9677.0 | 1311.0 | 15.Juni2052 | 550.0 | 
| GOOGL | ALPHABET INC | Technologie | 296.470,39 | 1.0 | 11669.0 | 938.0 | 06.Mai2037 | 338.0 | 
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 296.476,67 | 1.0 | 9835.0 | 58.0 | 01.Juni2026 | 115.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 296.487,91 | 1.0 | 11518.0 | 123.0 | 29.Jan.2027 | 125.0 | 
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 296.536,12 | 1.0 | 9104.0 | 1202.0 | 15.Apr.2047 | 530.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 296.605,52 | 1.0 | 11762.0 | 341.0 | 26.Juli2029 | 338.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 296.630,26 | 1.0 | 11811.0 | 180.0 | 03.Sept.2027 | 302.0 | 
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 296.643,80 | 1.0 | 10777.0 | 379.0 | 10.Sept.2029 | 65.0 | 
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 296.668,75 | 1.0 | 11742.0 | 342.0 | 09.Juli2030 | 349.0 | 
| MU | MICRON TECHNOLOGY INC | Technologie | 295.846,63 | 1.0 | 10686.0 | 622.0 | 15.Sept.2033 | 588.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 295.880,30 | 1.0 | 11780.0 | 758.0 | 10.Sept.2034 | 350.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 295.925,91 | 1.0 | 7374.0 | 1884.0 | 04.Sept.2049 | 138.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 295.931,85 | 1.0 | 10558.0 | 679.0 | 01.Juni2034 | 495.0 | 
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 295.941,01 | 1.0 | 9838.0 | 184.0 | 29.Sept.2027 | 325.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 295.952,92 | 1.0 | 11753.0 | 828.0 | 14.Aug.2035 | 350.0 | 
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 295.980,32 | 1.0 | 9045.0 | 481.0 | 15.Jan.2031 | 215.0 | 
| EQR | ERP OPERATING LP | REITS | 296.064,84 | 1.0 | 10039.0 | 273.0 | 01.Dez.2028 | 415.0 | 
| BMO | BANK OF MONTREAL MTN | Bankwesen | 296.121,96 | 1.0 | 10546.0 | 465.0 | 04.Juni2031 | 551.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 295.528,17 | 1.0 | 9818.0 | 182.0 | 19.Sept.2027 | 300.0 | 
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 295.607,20 | 1.0 | 11684.0 | 240.0 | 06.Mai2028 | 250.0 | 
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 295.682,51 | 1.0 | 11696.0 | 732.0 | 15.Juli2034 | 388.0 | 
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 295.695,37 | 1.0 | 7848.0 | 418.0 | 25.Sept.2030 | 559.0 | 
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 295.721,49 | 1.0 | 9765.0 | 104.0 | 25.Nov.2026 | 217.0 | 
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 295.036,52 | 1.0 | 10583.0 | 582.0 | 24.Jan.2033 | 550.0 | 
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 295.047,60 | 1.0 | 9700.0 | 281.0 | 15.Juni2029 | 363.0 | 
| HUM | HUMANA INC | Versicherung | 295.060,31 | 1.0 | 9798.0 | 313.0 | 23.März2029 | 370.0 | 
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 295.114,26 | 1.0 | 9011.0 | 432.0 | 11.Juni2030 | 180.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 295.115,29 | 1.0 | 9617.0 | 1148.0 | 17.Mai2044 | 490.0 | 
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 295.165,33 | 1.0 | 10642.0 | 407.0 | 16.Jan.2030 | 100.0 | 
| SUCN | SUNCOR ENERGY INC | Energie | 295.212,73 | 1.0 | 7323.0 | 1415.0 | 04.März2051 | 375.0 | 
| IREIM | IREN SPA MTN RegS | Elektro- | 295.328,14 | 1.0 | 10701.0 | 451.0 | 01.Juli2030 | 100.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 294.525,83 | 1.0 | 9804.0 | 317.0 | 15.Apr.2029 | 338.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 294.578,24 | 1.0 | 6820.0 | 1493.0 | 15.Juni2050 | 300.0 | 
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 294.695,91 | 1.0 | 13867.0 | 640.0 | 15.Nov.2034 | 688.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 294.816,58 | 1.0 | 9778.0 | 705.0 | 25.Feb.2033 | 63.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 294.863,64 | 1.0 | 11645.0 | 503.0 | 01.Juni2031 | 313.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 294.893,30 | 1.0 | 9044.0 | 497.0 | 05.März2031 | 200.0 | 
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 294.056,51 | 1.0 | 10689.0 | 384.0 | 22.Sept.2029 | 38.0 | 
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 294.168,39 | 1.0 | 10633.0 | 706.0 | 23.Juni2033 | 138.0 | 
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 294.181,28 | 1.0 | 9779.0 | 82.0 | 01.Sept.2026 | 165.0 | 
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 294.182,35 | 1.0 | 13661.0 | 222.0 | 01.Dez.2033 | 988.0 | 
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 294.188,71 | 1.0 | 7238.0 | 1296.0 | 30.Juni2060 | 491.0 | 
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 294.216,50 | 1.0 | 7261.0 | 245.0 | 12.Juni2029 | 341.0 | 
| GPN | GLOBAL PAYMENTS INC | Technologie | 294.218,36 | 1.0 | 9745.0 | 118.0 | 15.Jan.2027 | 215.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 294.249,06 | 1.0 | 9787.0 | 1529.0 | 15.Apr.2064 | 550.0 | 
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 294.337,93 | 1.0 | 7307.0 | 246.0 | 21.Aug.2028 | 380.0 | 
| SRE | SEMPRA | Erdgas | 294.375,41 | 1.0 | 9780.0 | 132.0 | 01.Apr.2052 | 413.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 294.420,83 | 1.0 | 9745.0 | 215.0 | 15.Feb.2028 | 338.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 294.432,87 | 1.0 | 12617.0 | 881.0 | 06.Feb.2038 | 488.0 | 
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 293.713,57 | 1.0 | 11693.0 | 527.0 | 04.Sept.2031 | 318.0 | 
| FTSCN | FORTIS INC RegS | Elektro- | 293.816,22 | 1.0 | 7319.0 | 558.0 | 26.März2032 | 409.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 293.879,20 | 1.0 | 10429.0 | 273.0 | 15.Nov.2028 | 565.0 | 
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 293.882,11 | 1.0 | 9035.0 | 464.0 | 15.Okt.2030 | 195.0 | 
| GPN | GLOBAL PAYMENTS INC | Technologie | 293.971,94 | 1.0 | 8913.0 | 536.0 | 15.Nov.2031 | 290.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 293.179,15 | 1.0 | 8948.0 | 476.0 | 08.Jan.2031 | 235.0 | 
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 293.230,08 | 1.0 | 12535.0 | 653.0 | 17.Nov.2033 | 450.0 | 
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 293.239,38 | 1.0 | 10660.0 | 383.0 | 15.Sept.2029 | 25.0 | 
| HUM | HUMANA INC | Versicherung | 293.251,07 | 1.0 | 9753.0 | 1342.0 | 15.Apr.2054 | 575.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 293.393,89 | 1.0 | 8639.0 | 1231.0 | 15.Okt.2044 | 413.0 | 
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 293.399,24 | 1.0 | 9772.0 | 93.0 | 14.Okt.2031 | 200.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 293.425,73 | 1.0 | 10578.0 | 1384.0 | 15.Jan.2056 | 600.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 293.457,61 | 1.0 | 10007.0 | 95.0 | 22.Okt.2026 | 425.0 | 
| EOANGR | E.ON SE MTN RegS | Elektro- | 293.461,08 | 1.0 | 10644.0 | 425.0 | 28.Feb.2030 | 35.0 | 
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 293.472,45 | 1.0 | 11674.0 | 678.0 | 03.Sept.2033 | 365.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 293.504,35 | 1.0 | 11682.0 | 272.0 | 01.Sept.2028 | 325.0 | 
| ETR | ENTERGY CORPORATION | Elektro- | 293.532,33 | 1.0 | 9903.0 | 81.0 | 01.Sept.2026 | 295.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 293.535,48 | 1.0 | 7221.0 | 318.0 | 02.Mai2029 | 330.0 | 
| LDOS | LEIDOS INC | Technologie | 292.753,93 | 1.0 | 8961.0 | 488.0 | 15.Feb.2031 | 230.0 | 
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 292.990,19 | 1.0 | 9754.0 | 88.0 | 24.Sept.2026 | 125.0 | 
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 293.008,86 | 1.0 | 10372.0 | 397.0 | 15.Juni2030 | 525.0 | 
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 293.065,14 | 1.0 | 9595.0 | 818.0 | 28.Nov.2034 | 163.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 293.098,33 | 1.0 | 9733.0 | 712.0 | 09.März2033 | 50.0 | 
| QCOM | QUALCOMM INCORPORATED | Technologie | 293.151,65 | 1.0 | 7185.0 | 1460.0 | 20.Mai2050 | 325.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 292.329,09 | 1.0 | 11583.0 | 140.0 | 15.Apr.2027 | 175.0 | 
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 292.347,49 | 1.0 | 10490.0 | 608.0 | 04.Aug.2033 | 595.0 | 
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 292.389,32 | 1.0 | 9717.0 | 270.0 | 01.Apr.2029 | 375.0 | 
| BXP | BOSTON PROPERTIES LP | REITS | 292.412,76 | 1.0 | 9626.0 | 331.0 | 21.Juni2029 | 340.0 | 
| GLW | CORNING INC | Technologie | 292.458,07 | 1.0 | 9500.0 | 1582.0 | 15.Nov.2079 | 545.0 | 
| PYPL | PAYPAL HOLDINGS INC | Technologie | 292.563,77 | 1.0 | 9545.0 | 1363.0 | 01.Juni2052 | 505.0 | 
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 292.589,29 | 1.0 | 7292.0 | 401.0 | 28.März2030 | 376.0 | 
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 291.854,89 | 1.0 | 7193.0 | 144.0 | 03.Mai2032 | 294.0 | 
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 291.878,47 | 1.0 | 9701.0 | 1368.0 | 11.Okt.2054 | 560.0 | 
| USB | US BANCORP MTN | Bankwesen | 291.902,22 | 1.0 | 10395.0 | 236.0 | 12.Juni2029 | 578.0 | 
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 291.927,18 | 1.0 | 9690.0 | 1121.0 | 14.Aug.2038 | 170.0 | 
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 291.998,02 | 1.0 | 11574.0 | 144.0 | 05.Mai2027 | 188.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 292.027,95 | 1.0 | 9621.0 | 1579.0 | 09.Feb.2064 | 510.0 | 
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 292.073,13 | 1.0 | 13891.0 | 619.0 | 14.Nov.2033 | 563.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 292.095,76 | 1.0 | 9696.0 | 892.0 | 01.Apr.2038 | 515.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 292.159,33 | 1.0 | 13787.0 | 182.0 | 08.Nov.2027 | 638.0 | 
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 291.456,27 | 1.0 | 9689.0 | 364.0 | 30.Sept.2029 | 325.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 291.470,88 | 1.0 | 11649.0 | 96.0 | 16.Okt.2026 | 225.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 291.475,73 | 1.0 | 10366.0 | 465.0 | 15.Mai2031 | 513.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 291.491,28 | 1.0 | 7257.0 | 227.0 | 16.März2028 | 362.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 291.547,39 | 1.0 | 9698.0 | 1037.0 | 28.Sept.2037 | 200.0 | 
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 291.594,22 | 1.0 | 11421.0 | 373.0 | 05.Nov.2029 | 213.0 | 
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 291.792,61 | 1.0 | 12479.0 | 445.0 | 02.Dez.2030 | 463.0 | 
| KMI | KINDER MORGAN INC | Energie | 290.991,50 | 1.0 | 9566.0 | 1323.0 | 01.Aug.2052 | 545.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 291.095,57 | 1.0 | 10394.0 | 315.0 | 15.Juni2029 | 515.0 | 
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 291.113,37 | 1.0 | 11580.0 | 830.0 | 30.Aug.2035 | 338.0 | 
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 291.371,58 | 1.0 | 8915.0 | 527.0 | 16.Aug.2031 | 250.0 | 
| FDX | FEDEX CORP | Transport | 291.386,83 | 1.0 | 8749.0 | 1177.0 | 15.Nov.2045 | 475.0 | 
| CNXC | CONCENTRIX CORP | Technologie | 291.393,94 | 1.0 | 10437.0 | 243.0 | 02.Aug.2028 | 660.0 | 
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 290.538,81 | 1.0 | 8840.0 | 548.0 | 10.Nov.2031 | 213.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 290.553,44 | 1.0 | 11577.0 | 171.0 | 19.Aug.2027 | 200.0 | 
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 290.593,16 | 1.0 | 10471.0 | 410.0 | 31.Dez.2079 | 720.0 | 
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 290.694,96 | 1.0 | 9574.0 | 456.0 | 15.Jan.2031 | 400.0 | 
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 290.710,47 | 1.0 | 10335.0 | 312.0 | 23.Mai2029 | 545.0 | 
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 290.718,44 | 1.0 | 10415.0 | 709.0 | 15.Jan.2035 | 542.0 | 
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 290.800,36 | 1.0 | 11626.0 | 194.0 | 21.Okt.2027 | 228.0 | 
| RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 290.851,77 | 1.0 | 13765.0 | 267.0 | 13.Nov.2028 | 613.0 | 
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 290.852,64 | 1.0 | 11556.0 | 157.0 | 21.Juni2027 | 188.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 290.907,39 | 1.0 | 10350.0 | 315.0 | 26.Mai2030 | 538.0 | 
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 290.959,78 | 1.0 | 10559.0 | 556.0 | 17.Sept.2031 | 163.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.142,65 | 1.0 | 7176.0 | 104.0 | 30.Nov.2027 | 260.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 290.144,10 | 1.0 | 10299.0 | 724.0 | 15.Mai2035 | 530.0 | 
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 290.158,90 | 1.0 | 9591.0 | 1048.0 | 01.Sept.2041 | 505.0 | 
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 290.214,43 | 1.0 | 12530.0 | 535.0 | 15.Feb.2032 | 450.0 | 
| DE | DEERE & CO | Produktionsmittel | 290.214,93 | 1.0 | 10534.0 | 356.0 | 16.Okt.2029 | 538.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 290.265,20 | 1.0 | 6001.0 | 1767.0 | 03.Juni2060 | 270.0 | 
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 290.292,75 | 1.0 | 10552.0 | 672.0 | 26.Apr.2034 | 550.0 | 
| EXOIM | EXOR NV RegS | Financial Other | 290.306,74 | 1.0 | 11453.0 | 213.0 | 18.Jan.2028 | 175.0 | 
| TAISEM | TSMC ARIZONA CORP | Technologie | 290.372,07 | 1.0 | 9670.0 | 1480.0 | 22.Apr.2052 | 450.0 | 
| KMI | KINDER MORGAN INC | Energie | 289.665,78 | 1.0 | 7168.0 | 1427.0 | 15.Feb.2051 | 360.0 | 
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 289.719,41 | 1.0 | 10335.0 | 297.0 | 01.März2029 | 540.0 | 
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 289.739,80 | 1.0 | 9636.0 | 1364.0 | 15.Okt.2054 | 560.0 | 
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 289.796,70 | 1.0 | 12260.0 | 115.0 | 20.Jan.2028 | 688.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 289.826,30 | 1.0 | 10400.0 | 291.0 | 01.Feb.2030 | 570.0 | 
| SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 289.853,32 | 1.0 | 7159.0 | 144.0 | 10.Mai2032 | 258.0 | 
| NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 289.891,36 | 1.0 | 13762.0 | 943.0 | 10.Dez.2040 | 625.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 289.939,94 | 1.0 | 10319.0 | 465.0 | 01.Juni2031 | 545.0 | 
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 290.039,66 | 1.0 | 9648.0 | 625.0 | 14.Okt.2038 | 485.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 289.280,79 | 1.0 | 11510.0 | 160.0 | 23.Juni2027 | 150.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 289.284,93 | 1.0 | 9231.0 | 495.0 | 15.Apr.2031 | 285.0 | 
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 289.296,86 | 1.0 | 12671.0 | 416.0 | 04.Juli2031 | 500.0 | 
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 289.372,00 | 1.0 | 11405.0 | 295.0 | 05.Dez.2028 | 163.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 289.389,57 | 1.0 | 10285.0 | 603.0 | 09.Mai2033 | 505.0 | 
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 289.408,69 | 1.0 | 10460.0 | 599.0 | 15.März2033 | 525.0 | 
| CSX | CSX CORP | Transport | 289.477,24 | 1.0 | 8083.0 | 1294.0 | 01.Nov.2046 | 380.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 289.610,88 | 1.0 | 11562.0 | 276.0 | 26.Sept.2028 | 213.0 | 
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 289.629,88 | 1.0 | 14015.0 | 455.0 | 17.Apr.2031 | 660.0 | 
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 289.645,12 | 1.0 | 9539.0 | 444.0 | 11.Juli2031 | 388.0 | 
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.654,30 | 1.0 | 10433.0 | 722.0 | 21.Feb.2035 | 530.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 288.813,69 | 1.0 | 9469.0 | 404.0 | 01.Mai2030 | 320.0 | 
| O | REALTY INCOME CORPORATION | REITS | 288.894,54 | 1.0 | 9548.0 | 249.0 | 15.Juni2028 | 220.0 | 
| EOG | EOG RESOURCES INC | Energie | 288.918,20 | 1.0 | 10331.0 | 768.0 | 15.Jan.2036 | 535.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 288.967,97 | 1.0 | 9437.0 | 1391.0 | 15.Juni2055 | 525.0 | 
| TAISEM | TSMC ARIZONA CORP | Technologie | 288.985,67 | 1.0 | 8253.0 | 1188.0 | 25.Okt.2041 | 313.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 289.010,40 | 1.0 | 10349.0 | 287.0 | 18.Jan.2030 | 572.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 289.082,99 | 1.0 | 11392.0 | 1023.0 | 02.Aug.2043 | 708.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 289.116,13 | 1.0 | 9621.0 | 556.0 | 15.Apr.2032 | 405.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 288.358,15 | 1.0 | 7158.0 | 116.0 | 07.Jan.2027 | 225.0 | 
| LDOS | LEIDOS INC | Technologie | 288.365,87 | 1.0 | 10420.0 | 530.0 | 15.März2032 | 540.0 | 
| AMAT | APPLIED MATERIALS INC | Technologie | 288.397,88 | 1.0 | 8840.0 | 1297.0 | 01.Apr.2047 | 435.0 | 
| BRKHEC | PACIFICORP | Elektro- | 288.536,35 | 1.0 | 10383.0 | 451.0 | 15.Feb.2031 | 530.0 | 
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 288.644,17 | 1.0 | 7203.0 | 362.0 | 09.Okt.2029 | 341.0 | 
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 288.784,73 | 1.0 | 10321.0 | 238.0 | 28.Juni2028 | 535.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.963,02 | 1.0 | 14009.0 | 211.0 | 06.Juni2033 | 742.0 | 
| APH | AMPHENOL CORPORATION | Produktionsmittel | 287.976,51 | 1.0 | 10437.0 | 672.0 | 05.Apr.2034 | 525.0 | 
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 288.020,02 | 1.0 | 10429.0 | 723.0 | 02.Apr.2035 | 588.0 | 
| CAT | CATERPILLAR INC | Produktionsmittel | 288.053,26 | 1.0 | 10255.0 | 1037.0 | 27.Mai2041 | 520.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 288.055,21 | 1.0 | 7161.0 | 1511.0 | 15.Sept.2051 | 330.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 288.096,15 | 1.0 | 11464.0 | 139.0 | 29.März2027 | 88.0 | 
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 288.186,98 | 1.0 | 8788.0 | 470.0 | 15.Nov.2030 | 175.0 | 
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 288.253,99 | 1.0 | 9454.0 | 405.0 | 01.Mai2030 | 313.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 288.292,48 | 1.0 | 10319.0 | 726.0 | 08.Juli2036 | 532.0 | 
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 288.337,53 | 1.0 | 10442.0 | 268.0 | 02.Okt.2028 | 574.0 | 
| MET | METLIFE INC | Versicherung | 287.556,21 | 1.0 | 9441.0 | 1376.0 | 15.Juli2052 | 500.0 | 
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 287.614,65 | 1.0 | 11443.0 | 145.0 | 20.Apr.2027 | 100.0 | 
| CABKSM | CAIXABANK SA 144A | Bankwesen | 287.641,68 | 1.0 | 10390.0 | 303.0 | 15.März2030 | 567.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 287.662,09 | 1.0 | 9185.0 | 1415.0 | 21.Aug.2054 | 501.0 | 
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 287.664,00 | 1.0 | 10308.0 | 367.0 | 15.Jan.2031 | 527.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 287.731,28 | 1.0 | 9536.0 | 351.0 | 15.Aug.2029 | 270.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 287.061,19 | 1.0 | 8247.0 | 1463.0 | 15.Sept.2052 | 409.0 | 
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 287.065,10 | 1.0 | 10235.0 | 401.0 | 29.Mai2030 | 490.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 287.071,72 | 1.0 | 10336.0 | 631.0 | 14.Aug.2033 | 495.0 | 
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 287.282,69 | 1.0 | 10250.0 | 319.0 | 11.Juni2029 | 512.0 | 
| WFC | WELLS FARGO BANK NA MTN | Bankwesen | 287.335,88 | 1.0 | 11303.0 | 845.0 | 15.Jan.2038 | 660.0 | 
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 287.348,17 | 1.0 | 12679.0 | 700.0 | 10.Sept.2034 | 588.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 287.376,79 | 1.0 | 9462.0 | 1379.0 | 06.Feb.2053 | 510.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 287.407,30 | 1.0 | 8638.0 | 1294.0 | 15.Nov.2048 | 450.0 | 
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 287.431,08 | 1.0 | 9464.0 | 418.0 | 15.Juni2030 | 315.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 287.460,06 | 1.0 | 10189.0 | 1343.0 | 15.Nov.2054 | 580.0 | 
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 286.633,81 | 1.0 | 12675.0 | 522.0 | 25.Feb.2031 | 75.0 | 
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 286.674,96 | 1.0 | 8790.0 | 1309.0 | 04.Apr.2048 | 450.0 | 
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 286.690,54 | 1.0 | 9542.0 | 751.0 | 01.Sept.2033 | 75.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 286.740,42 | 1.0 | 10275.0 | 244.0 | 15.Juli2028 | 525.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 286.749,69 | 1.0 | 12545.0 | 418.0 | 12.Juni2030 | 449.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 286.962,92 | 1.0 | 11162.0 | 1307.0 | 10.Feb.2045 | 380.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 286.205,21 | 1.0 | 11446.0 | 194.0 | 25.Okt.2027 | 138.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 286.228,44 | 1.0 | 9522.0 | 231.0 | 24.März2028 | 200.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 286.234,20 | 1.0 | 12508.0 | 411.0 | 07.Juni2031 | 464.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 286.238,98 | 1.0 | 9478.0 | 778.0 | 16.Dez.2033 | 63.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 286.324,59 | 1.0 | 9460.0 | 1419.0 | 27.Feb.2053 | 488.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 286.369,44 | 1.0 | 10304.0 | 251.0 | 15.Aug.2028 | 530.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 286.427,24 | 1.0 | 10340.0 | 603.0 | 03.März2033 | 488.0 | 
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 286.502,71 | 1.0 | 10395.0 | 718.0 | 15.Apr.2035 | 595.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 286.583,75 | 1.0 | 9852.0 | 167.0 | 15.Aug.2027 | 315.0 | 
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 286.587,11 | 1.0 | 10359.0 | 669.0 | 15.März2034 | 510.0 | 
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 286.594,48 | 1.0 | 9526.0 | 442.0 | 01.Okt.2030 | 350.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 285.848,69 | 1.0 | 10374.0 | 396.0 | 15.Apr.2030 | 524.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.871,68 | 1.0 | 13732.0 | 363.0 | 27.Jan.2031 | 563.0 | 
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 285.904,80 | 1.0 | 13554.0 | 970.0 | 06.Dez.2041 | 625.0 | 
| WRB | WR BERKLEY CORPORATION | Versicherung | 285.914,10 | 1.0 | 7987.0 | 1373.0 | 12.Mai2050 | 400.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.921,31 | 1.0 | 13740.0 | 443.0 | 17.Jan.2031 | 538.0 | 
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 285.935,59 | 1.0 | 10277.0 | 297.0 | 01.Feb.2029 | 495.0 | 
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 286.009,94 | 1.0 | 9412.0 | 415.0 | 27.Mai2030 | 288.0 | 
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 286.026,26 | 1.0 | 11373.0 | 246.0 | 12.Mai2028 | 125.0 | 
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 286.065,89 | 1.0 | 9499.0 | 359.0 | 15.Sept.2029 | 295.0 | 
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 286.131,10 | 1.0 | 9429.0 | 932.0 | 19.Jan.2038 | 392.0 | 
| AON | AON CORP | Versicherung | 286.152,94 | 1.0 | 9411.0 | 412.0 | 15.Mai2030 | 280.0 | 
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 285.445,78 | 1.0 | 9383.0 | 495.0 | 03.Juni2031 | 325.0 | 
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 285.447,86 | 1.0 | 9455.0 | 705.0 | 30.März2033 | 88.0 | 
| AMPRIO | AMPRION GMBH RegS | Elektro- | 285.538,90 | 1.0 | 9511.0 | 761.0 | 23.Sept.2033 | 63.0 | 
| COLBUN | COLBUN SA RegS | Elektro- | 285.625,48 | 1.0 | 9474.0 | 397.0 | 06.März2030 | 315.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 285.642,60 | 1.0 | 9298.0 | 1200.0 | 15.Mai2046 | 490.0 | 
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 285.716,35 | 1.0 | 10275.0 | 659.0 | 08.Feb.2034 | 511.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 284.947,58 | 1.0 | 12223.0 | 801.0 | 28.Nov.2035 | 413.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 284.957,24 | 1.0 | 10213.0 | 291.0 | 08.Jan.2029 | 485.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 284.969,81 | 1.0 | 9425.0 | 250.0 | 15.Juni2028 | 200.0 | 
| NOV | NOV INC | Energie | 285.006,61 | 1.0 | 7981.0 | 1129.0 | 01.Dez.2042 | 395.0 | 
| EFX | EQUIFAX INC | Technologie | 285.079,23 | 1.0 | 10177.0 | 192.0 | 15.Dez.2027 | 510.0 | 
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 285.142,56 | 1.0 | 9450.0 | 398.0 | 20.Feb.2030 | 288.0 | 
| HAL | HALLIBURTON COMPANY | Energie | 285.151,65 | 1.0 | 9458.0 | 397.0 | 01.März2030 | 292.0 | 
| EQT | EQT CORP | Energie | 285.236,37 | 1.0 | 10328.0 | 220.0 | 01.Apr.2028 | 570.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 285.255,50 | 1.0 | 11261.0 | 587.0 | 15.Apr.2032 | 238.0 | 
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 285.278,43 | 1.0 | 10323.0 | 427.0 | 23.Sept.2030 | 510.0 | 
| AAPL | APPLE INC | Technologie | 284.414,49 | 1.0 | 5939.0 | 1840.0 | 20.Aug.2060 | 255.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 284.421,01 | 1.0 | 13637.0 | 440.0 | 22.Jan.2032 | 575.0 | 
| AVGO | BROADCOM INC | Technologie | 284.425,13 | 1.0 | 10323.0 | 386.0 | 15.Apr.2030 | 500.0 | 
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 284.442,63 | 1.0 | 8090.0 | 1392.0 | 22.Sept.2046 | 275.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 284.552,81 | 1.0 | 10307.0 | 389.0 | 01.Apr.2030 | 519.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 284.589,68 | 1.0 | 10167.0 | 406.0 | 05.Juni2030 | 455.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 284.627,03 | 1.0 | 7087.0 | 1513.0 | 24.Sept.2049 | 295.0 | 
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 284.649,57 | 1.0 | 9404.0 | 387.0 | 12.Feb.2030 | 395.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 284.650,97 | 1.0 | 9403.0 | 1581.0 | 27.Feb.2063 | 495.0 | 
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 284.663,04 | 1.0 | 9382.0 | 460.0 | 15.Jan.2031 | 370.0 | 
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 284.670,07 | 1.0 | 10206.0 | 292.0 | 15.Jan.2030 | 503.0 | 
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 284.681,93 | 1.0 | 10305.0 | 305.0 | 26.März2029 | 513.0 | 
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 284.683,71 | 1.0 | 12610.0 | 132.0 | 25.Feb.2027 | 50.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 284.773,64 | 1.0 | 10215.0 | 289.0 | 15.Jan.2029 | 485.0 | 
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 284.791,88 | 1.0 | 8729.0 | 1239.0 | 01.Okt.2045 | 438.0 | 
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 284.825,43 | 1.0 | 11261.0 | 495.0 | 07.Feb.2031 | 138.0 | 
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 283.998,87 | 1.0 | 8555.0 | 1229.0 | 24.Nov.2045 | 425.0 | 
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 284.021,24 | 1.0 | 11125.0 | 475.0 | 22.Dez.2030 | 238.0 | 
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 284.037,91 | 1.0 | 9363.0 | 498.0 | 15.Jan.2032 | 363.0 | 
| ORAFP | ORANGE SA RegS | Kommunikation | 284.168,24 | 1.0 | 9443.0 | 825.0 | 29.Juni2034 | 75.0 | 
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 284.171,96 | 1.0 | 13866.0 | 1012.0 | 16.Juni2043 | 700.0 | 
| XEL | XCEL ENERGY INC | Elektro- | 284.231,50 | 1.0 | 9367.0 | 375.0 | 01.Dez.2029 | 260.0 | 
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 284.314,14 | 1.0 | 10269.0 | 1375.0 | 15.März2054 | 570.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 283.561,51 | 1.0 | 10145.0 | 1344.0 | 15.Jan.2054 | 575.0 | 
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 283.569,31 | 1.0 | 10303.0 | 563.0 | 13.Okt.2031 | 163.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 283.605,93 | 1.0 | 10203.0 | 599.0 | 06.Feb.2033 | 475.0 | 
| FUNOTR | FIBRA UNO RegS | REITS | 283.609,78 | 1.0 | 9269.0 | 1137.0 | 15.Jan.2050 | 639.0 | 
| STT | STATE STREET CORP | Bankwesen | 283.631,48 | 1.0 | 10234.0 | 384.0 | 28.Feb.2030 | 473.0 | 
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 283.689,66 | 1.0 | 14134.0 | 225.0 | 10.Apr.2028 | 725.0 | 
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 283.707,21 | 1.0 | 9454.0 | 240.0 | 23.Apr.2028 | 175.0 | 
| BCECN | BELL CANADA MTN RegS | Kommunikation | 283.905,10 | 1.0 | 7498.0 | 377.0 | 09.Feb.2030 | 455.0 | 
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 283.211,68 | 1.0 | 14071.0 | 1123.0 | 28.Juni2038 | 213.0 | 
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 283.261,84 | 1.0 | 7063.0 | 228.0 | 08.März2028 | 189.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 283.285,46 | 1.0 | 8700.0 | 1294.0 | 15.Apr.2047 | 435.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 283.297,03 | 1.0 | 6911.0 | 681.0 | 27.Nov.2039 | 615.0 | 
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 283.319,61 | 1.0 | 8678.0 | 1312.0 | 27.März2048 | 442.0 | 
| DVN | DEVON ENERGY CORPORATION | Energie | 283.334,19 | 1.0 | 9374.0 | 1316.0 | 15.Sept.2054 | 575.0 | 
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 283.352,30 | 1.0 | 11284.0 | 1327.0 | 01.Okt.2053 | 650.0 | 
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 283.385,46 | 1.0 | 9356.0 | 426.0 | 26.Juni2030 | 265.0 | 
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 283.423,61 | 1.0 | 7035.0 | 352.0 | 15.Aug.2029 | 339.0 | 
| O | REALTY INCOME CORPORATION | REITS | 283.469,29 | 1.0 | 10166.0 | 624.0 | 15.Juli2033 | 490.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 283.503,49 | 1.0 | 10109.0 | 226.0 | 15.Mai2028 | 440.0 | 
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 282.702,53 | 1.0 | 10166.0 | 663.0 | 05.Feb.2034 | 490.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 282.704,62 | 1.0 | 10172.0 | 559.0 | 11.Aug.2033 | 498.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 282.728,35 | 1.0 | 10182.0 | 701.0 | 15.Aug.2034 | 480.0 | 
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 282.774,31 | 1.0 | 9410.0 | 832.0 | 14.Sept.2034 | 113.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 282.845,97 | 1.0 | 10221.0 | 216.0 | 20.März2028 | 592.0 | 
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 282.848,18 | 1.0 | 10037.0 | 689.0 | 15.Nov.2034 | 545.0 | 
| BPCEGP | BPCE SA 144A | Bankwesen | 282.920,33 | 1.0 | 9410.0 | 367.0 | 01.Okt.2029 | 270.0 | 
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 282.961,16 | 1.0 | 12313.0 | 389.0 | 17.Apr.2030 | 422.0 | 
| MAS | MASCO CORP | Produktionsmittel | 282.968,68 | 1.0 | 9401.0 | 222.0 | 15.Feb.2028 | 150.0 | 
| GLW | CORNING INC | Technologie | 282.991,10 | 1.0 | 12357.0 | 481.0 | 15.Mai2031 | 413.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 283.021,84 | 1.0 | 9204.0 | 1195.0 | 30.Nov.2048 | 555.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 283.089,09 | 1.0 | 8368.0 | 1328.0 | 15.Mai2048 | 405.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 282.761,19 | 1.0 | 7965.0 | 1013.0 | 16.Juli2040 | 549.0 | 
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 282.250,89 | 1.0 | 13529.0 | 282.0 | 16.Jan.2029 | 563.0 | 
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 282.266,50 | 1.0 | 10194.0 | 706.0 | 07.Mai2033 | 125.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 282.470,26 | 1.0 | 7037.0 | 225.0 | 28.Feb.2029 | 201.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 282.491,28 | 1.0 | 11191.0 | 320.0 | 23.Feb.2029 | 138.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 282.570,73 | 1.0 | 10127.0 | 332.0 | 29.Juni2029 | 445.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.644,51 | 1.0 | 11304.0 | 384.0 | 26.Okt.2029 | 188.0 | 
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 282.654,52 | 1.0 | 10177.0 | 338.0 | 15.Aug.2029 | 495.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 281.787,04 | 1.0 | 7482.0 | 1150.0 | 15.Sept.2040 | 265.0 | 
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 281.817,23 | 1.0 | 10241.0 | 181.0 | 24.Okt.2027 | 530.0 | 
| EOG | EOG RESOURCES INC | Energie | 281.829,09 | 1.0 | 10104.0 | 247.0 | 15.Juli2028 | 440.0 | 
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 281.854,88 | 1.0 | 7028.0 | 276.0 | 11.Sept.2028 | 190.0 | 
| CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektro- | 281.907,27 | 1.0 | 10177.0 | 715.0 | 12.März2035 | 565.0 | 
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 281.982,36 | 1.0 | 12519.0 | 271.0 | 20.Juli2028 | 40.0 | 
| GOOGL | ALPHABET INC | Technologie | 281.999,36 | 1.0 | 10057.0 | 402.0 | 15.Mai2030 | 400.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 282.033,36 | 1.0 | 10183.0 | 681.0 | 10.Sept.2035 | 534.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 282.048,41 | 1.0 | 10060.0 | 224.0 | 25.Mai2028 | 460.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 282.058,56 | 1.0 | 10094.0 | 243.0 | 13.Juni2028 | 431.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 282.145,83 | 1.0 | 11159.0 | 1000.0 | 15.Feb.2041 | 615.0 | 
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 281.483,39 | 1.0 | 14017.0 | 1065.0 | 05.Okt.2043 | 663.0 | 
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 281.513,14 | 1.0 | 10981.0 | 823.0 | 11.Mai2037 | 600.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.593,11 | 1.0 | 6958.0 | 421.0 | 16.Mai2030 | 250.0 | 
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 281.600,74 | 1.0 | 12202.0 | 827.0 | 05.März2036 | 413.0 | 
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 281.666,98 | 1.0 | 10098.0 | 116.0 | 15.Jan.2027 | 500.0 | 
| TCN | TELUS CORP | Kommunikation | 281.673,06 | 1.0 | 9232.0 | 565.0 | 13.Mai2032 | 340.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 281.679,94 | 1.0 | 9326.0 | 308.0 | 10.Feb.2029 | 290.0 | 
| BRKHEC | PACIFICORP | Elektro- | 281.686,61 | 1.0 | 6152.0 | 1524.0 | 15.Juni2052 | 290.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 281.767,76 | 1.0 | 10209.0 | 309.0 | 02.Apr.2029 | 490.0 | 
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 281.004,26 | 1.0 | 9354.0 | 466.0 | 15.Apr.2081 | 338.0 | 
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 281.014,12 | 1.0 | 10149.0 | 259.0 | 15.Sept.2048 | 570.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 281.034,07 | 1.0 | 13701.0 | 250.0 | 24.Mai2029 | 613.0 | 
| ALB | ALBEMARLE CORP | Basic Industry | 281.034,82 | 1.0 | 10028.0 | 145.0 | 01.Juni2027 | 465.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 281.172,53 | 1.0 | 11243.0 | 170.0 | 19.Juli2027 | 13.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 281.182,55 | 1.0 | 9162.0 | 1087.0 | 15.Mai2042 | 463.0 | 
| VRSK | VERISK ANALYTICS INC | Technologie | 281.224,20 | 1.0 | 10130.0 | 784.0 | 15.Feb.2036 | 513.0 | 
| EXR | EXTRA SPACE STORAGE LP | REITS | 280.480,52 | 1.0 | 10088.0 | 593.0 | 15.Jan.2033 | 495.0 | 
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 280.495,16 | 1.0 | 7943.0 | 1273.0 | 15.Feb.2045 | 344.0 | 
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 280.497,34 | 1.0 | 9246.0 | 1274.0 | 15.Feb.2069 | 508.0 | 
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 280.516,28 | 1.0 | 10187.0 | 500.0 | 27.Nov.2030 | 13.0 | 
| MA | MASTERCARD INC | Technologie | 280.533,33 | 1.0 | 11142.0 | 322.0 | 22.Feb.2029 | 100.0 | 
| OMC | OMNICOM GROUP INC | Kommunikation | 280.537,53 | 1.0 | 9229.0 | 413.0 | 30.Apr.2030 | 245.0 | 
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 280.571,29 | 1.0 | 6199.0 | 1663.0 | 07.Sept.2051 | 188.0 | 
| BXP | BOSTON PROPERTIES LP | REITS | 280.628,42 | 1.0 | 10020.0 | 271.0 | 01.Dez.2028 | 450.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 280.767,70 | 1.0 | 13388.0 | 104.0 | 07.Dez.2026 | 550.0 | 
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 280.777,71 | 1.0 | 6851.0 | 708.0 | 29.Mai2040 | 615.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 280.797,83 | 1.0 | 12117.0 | 215.0 | 16.Feb.2029 | 445.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 280.856,10 | 1.0 | 10120.0 | 750.0 | 01.Dez.2035 | 585.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 280.856,47 | 1.0 | 12120.0 | 456.0 | 09.Jan.2032 | 388.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 280.876,46 | 1.0 | 9137.0 | 1146.0 | 19.Dez.2039 | 225.0 | 
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 280.904,43 | 1.0 | 10989.0 | 618.0 | 07.Dez.2034 | 625.0 | 
| DFS | CAPITAL ONE NA | Bankwesen | 280.054,76 | 1.0 | 10124.0 | 253.0 | 13.Sept.2028 | 465.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 280.073,58 | 1.0 | 10062.0 | 292.0 | 15.Jan.2029 | 425.0 | 
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 280.149,83 | 1.0 | 10837.0 | 259.0 | 30.Okt.2029 | 741.0 | 
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 280.163,07 | 1.0 | 9296.0 | 359.0 | 04.Sept.2029 | 282.0 | 
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 280.163,19 | 1.0 | 11204.0 | 188.0 | 23.Sept.2027 | 20.0 | 
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 280.239,51 | 1.0 | 11185.0 | 1355.0 | 15.Okt.2053 | 625.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 280.281,50 | 1.0 | 9282.0 | 1389.0 | 15.Sept.2052 | 495.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 280.340,12 | 1.0 | 13864.0 | 260.0 | 21.Aug.2028 | 613.0 | 
| FDX | FEDEX CORP | Transport | 279.613,37 | 1.0 | 9974.0 | 394.0 | 15.Mai2030 | 425.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 279.614,26 | 1.0 | 13701.0 | 326.0 | 11.Juni2029 | 550.0 | 
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 279.656,09 | 1.0 | 9946.0 | 671.0 | 15.Dez.2054 | 600.0 | 
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 279.699,98 | 1.0 | 10115.0 | 218.0 | 14.März2028 | 450.0 | 
| EOANGR | E.ON SE MTN RegS | Elektro- | 279.705,39 | 1.0 | 12353.0 | 668.0 | 29.Aug.2033 | 400.0 | 
| RELLN | RELX FINANCE BV RegS | Technologie | 279.841,74 | 1.0 | 11156.0 | 233.0 | 10.März2028 | 50.0 | 
| BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 279.886,56 | 1.0 | 10166.0 | 231.0 | 20.Apr.2029 | 473.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 279.951,49 | 1.0 | 6181.0 | 1554.0 | 04.Sept.2050 | 263.0 | 
| TFC | TRUIST BANK | Bankwesen | 279.206,43 | 1.0 | 9964.0 | 93.0 | 30.Okt.2026 | 380.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 279.218,73 | 1.0 | 10097.0 | 537.0 | 16.März2032 | 474.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 279.293,21 | 1.0 | 10119.0 | 136.0 | 02.Apr.2027 | 490.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 279.314,66 | 1.0 | 12107.0 | 764.0 | 03.März2035 | 400.0 | 
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 279.317,13 | 1.0 | 10010.0 | 21.0 | 16.Jan.2026 | 515.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 279.324,21 | 1.0 | 10051.0 | 160.0 | 27.Juli2027 | 415.0 | 
| WELL | WELLTOWER OP LLC | REITS | 279.337,43 | 1.0 | 13370.0 | 263.0 | 20.Nov.2028 | 480.0 | 
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 279.373,93 | 1.0 | 9240.0 | 1181.0 | 13.Juni2039 | 165.0 | 
| DE | DEERE & CO | Produktionsmittel | 279.537,61 | 1.0 | 11393.0 | 447.0 | 03.März2031 | 713.0 | 
| CFG | CITIZENS BANK NA | Bankwesen | 279.575,14 | 1.0 | 10065.0 | 166.0 | 09.Aug.2028 | 458.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 278.726,99 | 1.0 | 12098.0 | 293.0 | 01.März2029 | 375.0 | 
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 278.779,42 | 1.0 | 10021.0 | 751.0 | 07.Aug.2035 | 510.0 | 
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 278.794,10 | 1.0 | 12213.0 | 607.0 | 20.Dez.2032 | 375.0 | 
| SPGI | S&P GLOBAL INC | Technologie | 278.801,52 | 1.0 | 7301.0 | 1454.0 | 01.Dez.2049 | 325.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 278.830,65 | 1.0 | 9249.0 | 402.0 | 13.Feb.2030 | 215.0 | 
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 278.902,10 | 1.0 | 10080.0 | 760.0 | 25.Sept.2035 | 520.0 | 
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 278.921,09 | 1.0 | 11153.0 | 290.0 | 17.Okt.2028 | 113.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 278.979,29 | 1.0 | 12109.0 | 294.0 | 09.März2029 | 388.0 | 
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 279.025,63 | 1.0 | 9298.0 | 535.0 | 26.Okt.2031 | 318.0 | 
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 279.059,32 | 1.0 | 10022.0 | 760.0 | 08.Feb.2034 | 150.0 | 
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 279.067,47 | 1.0 | 13659.0 | 278.0 | 30.Nov.2028 | 538.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 279.110,73 | 1.0 | 13264.0 | 794.0 | 31.Okt.2036 | 525.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 279.127,22 | 1.0 | 11137.0 | 248.0 | 05.Mai2028 | 50.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 279.153,38 | 1.0 | 11133.0 | 264.0 | 17.Juli2029 | 100.0 | 
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 278.291,63 | 1.0 | 11105.0 | 231.0 | 03.März2028 | 35.0 | 
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 278.307,12 | 1.0 | 10038.0 | 257.0 | 17.Aug.2028 | 415.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 278.352,46 | 1.0 | 10076.0 | 134.0 | 25.März2027 | 485.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 278.358,13 | 1.0 | 12156.0 | 242.0 | 20.Mai2028 | 416.0 | 
| ERGIM | ERG SPA MTN RegS | Elektro- | 278.363,10 | 1.0 | 12216.0 | 412.0 | 03.Juli2030 | 413.0 | 
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 278.392,67 | 1.0 | 10062.0 | 90.0 | 15.März2027 | 500.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 278.424,71 | 1.0 | 7337.0 | 1418.0 | 04.Feb.2051 | 370.0 | 
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 278.460,50 | 1.0 | 10836.0 | 680.0 | 01.Nov.2034 | 613.0 | 
| BXP | BOSTON PROPERTIES LP | REITS | 278.526,48 | 1.0 | 8684.0 | 579.0 | 01.Apr.2032 | 255.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 278.526,90 | 1.0 | 10097.0 | 1404.0 | 15.Jan.2056 | 570.0 | 
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 278.583,55 | 1.0 | 10071.0 | 112.0 | 15.März2027 | 488.0 | 
| EQT | EQT CORP | Energie | 278.586,62 | 1.0 | 10000.0 | 274.0 | 15.Jan.2029 | 450.0 | 
| EBAY | EBAY INC | Zyklische Konsumgüter | 278.587,58 | 1.0 | 8456.0 | 1131.0 | 15.Juli2042 | 400.0 | 
| CAT | CATERPILLAR INC | Produktionsmittel | 278.611,44 | 1.0 | 7394.0 | 1472.0 | 19.Sept.2049 | 325.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.619,38 | 1.0 | 13776.0 | 253.0 | 18.Aug.2029 | 600.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 278.649,90 | 1.0 | 9161.0 | 490.0 | 28.Mai2032 | 304.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 278.687,11 | 1.0 | 9192.0 | 1311.0 | 06.Feb.2047 | 425.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 277.909,36 | 1.0 | 10085.0 | 781.0 | 15.Okt.2035 | 493.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 277.937,29 | 1.0 | 11977.0 | 754.0 | 15.Nov.2034 | 338.0 | 
| OMC | OMNICOM GROUP INC | Kommunikation | 277.950,21 | 1.0 | 9935.0 | 401.0 | 01.Juni2030 | 420.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 277.987,12 | 1.0 | 12090.0 | 230.0 | 05.Apr.2028 | 400.0 | 
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 278.054,10 | 1.0 | 9109.0 | 909.0 | 25.Juni2038 | 463.0 | 
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 278.108,63 | 1.0 | 9105.0 | 1147.0 | 27.Juni2044 | 488.0 | 
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 278.232,07 | 1.0 | 12212.0 | 252.0 | 17.Juli2029 | 463.0 | 
| PFE | WYETH LLC | Consumer Non-Cyclical | 277.464,42 | 1.0 | 10975.0 | 770.0 | 15.Feb.2036 | 600.0 | 
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 277.526,17 | 1.0 | 13499.0 | 360.0 | 09.Dez.2029 | 513.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 277.535,10 | 1.0 | 6787.0 | 357.0 | 14.Nov.2029 | 500.0 | 
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 277.632,05 | 1.0 | 10023.0 | 207.0 | 01.März2028 | 450.0 | 
| ET | ENERGY TRANSFER LP | Energie | 277.646,95 | 1.0 | 10843.0 | 418.0 | 01.Dez.2030 | 640.0 | 
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 277.656,98 | 1.0 | 10929.0 | 633.0 | 15.Jan.2034 | 613.0 | 
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 277.665,95 | 1.0 | 10095.0 | 581.0 | 15.Okt.2031 | 50.0 | 
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 277.731,31 | 1.0 | 9216.0 | 1110.0 | 26.März2042 | 454.0 | 
| USB | US BANCORP | Bankwesen | 277.737,50 | 1.0 | 12138.0 | 491.0 | 21.Mai2032 | 401.0 | 
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 277.761,87 | 1.0 | 10066.0 | 352.0 | 02.Okt.2030 | 461.0 | 
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 277.805,39 | 1.0 | 12090.0 | 487.0 | 11.Apr.2031 | 400.0 | 
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 277.008,00 | 1.0 | 10048.0 | 358.0 | 09.Okt.2029 | 456.0 | 
| ZURNVX | DEMETER INVESTMENTS BV MTN RegS | Versicherung | 277.027,91 | 1.0 | 10037.0 | 274.0 | 02.Okt.2048 | 488.0 | 
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 277.045,17 | 1.0 | 10014.0 | 176.0 | 08.Sept.2028 | 424.0 | 
| ROP | ROPER TECHNOLOGIES INC | Technologie | 277.060,41 | 1.0 | 10024.0 | 257.0 | 15.Sept.2028 | 420.0 | 
| ENIIM | ENI SPA MTN RegS | Energie | 277.074,27 | 1.0 | 11067.0 | 259.0 | 14.Juni2028 | 38.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 277.107,26 | 1.0 | 9011.0 | 1509.0 | 15.Mai2062 | 495.0 | 
| WU | WESTERN UNION CO/THE | Technologie | 277.146,95 | 1.0 | 9882.0 | 37.0 | 15.März2026 | 135.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 277.211,68 | 1.0 | 10952.0 | 594.0 | 08.Apr.2032 | 210.0 | 
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 277.247,89 | 1.0 | 9147.0 | 424.0 | 01.Juni2030 | 230.0 | 
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 277.276,64 | 1.0 | 12130.0 | 328.0 | 04.Juni2030 | 413.0 | 
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 277.312,69 | 1.0 | 9994.0 | 48.0 | 15.Aug.2027 | 438.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 277.326,20 | 1.0 | 10982.0 | 510.0 | 29.März2031 | 163.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 277.343,82 | 1.0 | 9049.0 | 1194.0 | 26.Mai2045 | 460.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 277.396,18 | 1.0 | 6897.0 | 1468.0 | 15.Sept.2049 | 310.0 | 
| PSX | PHILLIPS 66 | Energie | 276.599,93 | 1.0 | 9846.0 | 706.0 | 15.Nov.2034 | 465.0 | 
| AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 276.607,96 | 1.0 | 13723.0 | 952.0 | 12.Sept.2040 | 625.0 | 
| O | REALTY INCOME CORPORATION | REITS | 276.803,41 | 1.0 | 9984.0 | 159.0 | 15.Aug.2027 | 395.0 | 
| MCO | MOODYS CORPORATION | Technologie | 276.834,96 | 1.0 | 7329.0 | 1185.0 | 19.Aug.2041 | 275.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 276.872,76 | 1.0 | 12025.0 | 550.0 | 01.März2032 | 363.0 | 
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 276.940,16 | 1.0 | 12087.0 | 1309.0 | 19.Mai2045 | 425.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 276.104,31 | 1.0 | 10002.0 | 41.0 | 01.Apr.2026 | 488.0 | 
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 276.133,70 | 1.0 | 9991.0 | 265.0 | 15.Sept.2028 | 415.0 | 
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 276.205,78 | 1.0 | 11994.0 | 468.0 | 28.Feb.2031 | 363.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 276.215,44 | 1.0 | 11967.0 | 460.0 | 15.Jan.2031 | 338.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 276.235,64 | 1.0 | 9952.0 | 248.0 | 01.Aug.2028 | 380.0 | 
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 276.281,95 | 1.0 | 11982.0 | 673.0 | 31.Dez.2079 | 488.0 | 
| LIN | LINDE INC | Basic Industry | 276.322,24 | 1.0 | 9969.0 | 25.0 | 30.Jan.2026 | 320.0 | 
| FI | FISERV INC | Technologie | 276.331,19 | 1.0 | 9950.0 | 464.0 | 15.Feb.2031 | 455.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 276.353,19 | 1.0 | 12163.0 | 434.0 | 24.Juli2030 | 385.0 | 
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 276.497,96 | 1.0 | 10020.0 | 353.0 | 02.Okt.2029 | 463.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 275.688,75 | 1.0 | 9996.0 | 468.0 | 15.Feb.2031 | 450.0 | 
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 275.823,31 | 1.0 | 12056.0 | 785.0 | 23.Mai2035 | 400.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.824,61 | 1.0 | 10831.0 | 1059.0 | 14.Jan.2046 | 692.0 | 
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 275.834,53 | 1.0 | 8323.0 | 1287.0 | 01.Dez.2046 | 400.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 275.856,34 | 1.0 | 10001.0 | 581.0 | 06.Okt.2032 | 475.0 | 
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 275.901,63 | 1.0 | 13484.0 | 475.0 | 02.Juni2031 | 575.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 275.915,84 | 1.0 | 10006.0 | 779.0 | 15.Nov.2035 | 495.0 | 
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 275.953,50 | 1.0 | 9985.0 | 179.0 | 15.Sept.2027 | 405.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.024,27 | 1.0 | 9629.0 | 769.0 | 15.Aug.2035 | 440.0 | 
| AVGO | BROADCOM INC | Technologie | 276.068,83 | 1.0 | 9998.0 | 907.0 | 15.Feb.2038 | 490.0 | 
| NXPI | NXP BV | Technologie | 275.218,72 | 1.0 | 9852.0 | 142.0 | 01.Mai2027 | 315.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 275.242,82 | 1.0 | 9960.0 | 266.0 | 15.Sept.2028 | 400.0 | 
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 275.251,98 | 1.0 | 9890.0 | 149.0 | 12.Juni2027 | 313.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 275.255,66 | 1.0 | 7214.0 | 1717.0 | 19.Juni2059 | 263.0 | 
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 275.285,90 | 1.0 | 7697.0 | 470.0 | 15.Mai2036 | 512.0 | 
| NKE | NIKE INC | Zyklische Konsumgüter | 275.299,46 | 1.0 | 8279.0 | 1258.0 | 01.Nov.2045 | 388.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 275.303,00 | 1.0 | 9985.0 | 605.0 | 15.Jan.2033 | 463.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 275.346,26 | 1.0 | 11938.0 | 473.0 | 30.Jan.2031 | 345.0 | 
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 275.360,10 | 1.0 | 10948.0 | 633.0 | 25.März2034 | 700.0 | 
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 275.379,54 | 1.0 | 9137.0 | 1099.0 | 01.Apr.2044 | 545.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 275.394,40 | 1.0 | 9991.0 | 649.0 | 24.Juli2032 | 75.0 | 
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 275.462,68 | 1.0 | 7818.0 | 1095.0 | 02.Sept.2040 | 330.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 275.475,78 | 1.0 | 9120.0 | 1449.0 | 09.Sept.2052 | 450.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 275.505,90 | 1.0 | 9992.0 | 302.0 | 15.Feb.2029 | 415.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 275.530,25 | 1.0 | 10002.0 | 276.0 | 13.Okt.2028 | 411.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 275.584,01 | 1.0 | 9989.0 | 788.0 | 15.Feb.2036 | 510.0 | 
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 275.589,15 | 1.0 | 10767.0 | 604.0 | 15.Mai2033 | 563.0 | 
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 275.627,36 | 1.0 | 12777.0 | 1102.0 | 10.Sept.2044 | 575.0 | 
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 274.809,27 | 1.0 | 7700.0 | 1118.0 | 11.Mai2041 | 325.0 | 
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 274.831,94 | 1.0 | 8958.0 | 1213.0 | 01.Juni2047 | 495.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 274.852,81 | 1.0 | 11960.0 | 142.0 | 18.Apr.2027 | 413.0 | 
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 274.855,60 | 1.0 | 9057.0 | 462.0 | 15.Nov.2030 | 230.0 | 
| EQR | ERP OPERATING LP | REITS | 274.857,14 | 1.0 | 9938.0 | 712.0 | 15.Sept.2034 | 465.0 | 
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 274.863,17 | 1.0 | 9941.0 | 438.0 | 15.Okt.2030 | 440.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 274.900,35 | 1.0 | 13323.0 | 604.0 | 08.März2033 | 563.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 274.907,24 | 1.0 | 10985.0 | 265.0 | 07.Juli2028 | 30.0 | 
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 275.080,38 | 1.0 | 9881.0 | 314.0 | 15.Apr.2029 | 365.0 | 
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 275.125,42 | 1.0 | 12010.0 | 564.0 | 30.Apr.2032 | 375.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 275.132,25 | 1.0 | 10745.0 | 590.0 | 19.Mai2034 | 585.0 | 
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 275.133,19 | 1.0 | 9952.0 | 431.0 | 15.Sept.2031 | 434.0 | 
| AMAT | APPLIED MATERIALS INC | Technologie | 275.149,39 | 1.0 | 10788.0 | 1012.0 | 15.Juni2041 | 585.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 275.166,33 | 1.0 | 9980.0 | 80.0 | 06.Okt.2026 | 400.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 275.208,85 | 1.0 | 9079.0 | 509.0 | 15.Juni2031 | 255.0 | 
| KRC | KILROY REALTY LP | REITS | 274.350,29 | 1.0 | 8328.0 | 622.0 | 15.Nov.2032 | 250.0 | 
| NKE | NIKE INC | Zyklische Konsumgüter | 274.370,22 | 1.0 | 9860.0 | 97.0 | 01.Nov.2026 | 238.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 274.431,19 | 1.0 | 8311.0 | 1287.0 | 09.Jan.2048 | 434.0 | 
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 274.432,07 | 1.0 | 7256.0 | 1441.0 | 25.Aug.2050 | 350.0 | 
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 274.448,78 | 1.0 | 13363.0 | 225.0 | 29.März2028 | 463.0 | 
| DTE | DTE ELECTRIC COMPANY | Elektro- | 274.452,13 | 1.0 | 10710.0 | 1379.0 | 15.Mai2055 | 585.0 | 
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 274.556,80 | 1.0 | 9977.0 | 573.0 | 15.Sept.2031 | 50.0 | 
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.677,47 | 1.0 | 9062.0 | 503.0 | 23.Juni2032 | 269.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 274.729,20 | 1.0 | 9052.0 | 504.0 | 13.Mai2031 | 230.0 | 
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 273.971,84 | 1.0 | 9882.0 | 696.0 | 19.März2033 | 113.0 | 
| SRE | SEMPRA | Erdgas | 273.973,48 | 1.0 | 9842.0 | 151.0 | 15.Juni2027 | 325.0 | 
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.995,85 | 1.0 | 10956.0 | 283.0 | 08.Sept.2028 | 25.0 | 
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 274.071,29 | 1.0 | 13206.0 | 887.0 | 16.Apr.2040 | 700.0 | 
| FE | FIRSTENERGY CORPORATION | Elektro- | 274.131,11 | 1.0 | 8998.0 | 1239.0 | 15.Juli2047 | 485.0 | 
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 274.241,67 | 1.0 | 11978.0 | 155.0 | 12.Juni2028 | 475.0 | 
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 274.249,29 | 1.0 | 10878.0 | 936.0 | 01.März2039 | 570.0 | 
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 274.265,13 | 1.0 | 11921.0 | 137.0 | 02.Apr.2027 | 400.0 | 
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 274.294,10 | 1.0 | 7793.0 | 1363.0 | 15.Sept.2047 | 360.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 274.301,72 | 1.0 | 10936.0 | 359.0 | 09.Juli2029 | 100.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 274.302,99 | 1.0 | 12039.0 | 325.0 | 20.Juni2029 | 363.0 | 
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 273.526,45 | 1.0 | 9785.0 | 316.0 | 30.Apr.2029 | 325.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 273.548,59 | 1.0 | 11945.0 | 148.0 | 10.Mai2027 | 388.0 | 
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 273.554,39 | 1.0 | 11925.0 | 212.0 | 04.Apr.2028 | 350.0 | 
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 273.594,92 | 1.0 | 9909.0 | 306.0 | 21.März2029 | 380.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 273.606,14 | 1.0 | 13458.0 | 1080.0 | 22.Jan.2045 | 625.0 | 
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 273.617,97 | 1.0 | 11840.0 | 609.0 | 24.Nov.2033 | 745.0 | 
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 273.647,96 | 1.0 | 8272.0 | 1054.0 | 15.Nov.2039 | 325.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 273.666,01 | 1.0 | 13098.0 | 569.0 | 14.Nov.2033 | 525.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 273.766,91 | 1.0 | 10865.0 | 515.0 | 29.März2031 | 125.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 273.853,58 | 1.0 | 9799.0 | 1376.0 | 15.Jan.2055 | 550.0 | 
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 273.861,33 | 1.0 | 7660.0 | 1252.0 | 01.Dez.2046 | 400.0 | 
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 273.045,06 | 1.0 | 9084.0 | 498.0 | 01.Apr.2031 | 225.0 | 
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 273.120,18 | 1.0 | 10851.0 | 525.0 | 13.Mai2031 | 138.0 | 
| INTNED | ING GROEP NV | Bankwesen | 273.137,67 | 1.0 | 10844.0 | 626.0 | 11.Sept.2034 | 611.0 | 
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 273.161,80 | 1.0 | 11842.0 | 298.0 | 25.Jan.2029 | 338.0 | 
| ANNGR | VONOVIA SE RegS | Financial Other | 273.174,51 | 1.0 | 13092.0 | 750.0 | 18.Jan.2036 | 550.0 | 
| APH | AMPHENOL CORPORATION | Produktionsmittel | 273.182,36 | 1.0 | 9934.0 | 616.0 | 15.Feb.2033 | 440.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.196,16 | 1.0 | 9884.0 | 78.0 | 19.Aug.2026 | 260.0 | 
| PSX | PHILLIPS 66 | Energie | 273.222,83 | 1.0 | 9909.0 | 30.0 | 15.Feb.2026 | 130.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 273.318,17 | 1.0 | 9074.0 | 481.0 | 10.März2032 | 267.0 | 
| MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 273.323,04 | 1.0 | 7655.0 | 470.0 | 21.Mai2031 | 486.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 273.353,35 | 1.0 | 14954.0 | 570.0 | 24.Jan.2033 | 750.0 | 
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 273.386,82 | 1.0 | 9709.0 | 1385.0 | 15.Mai2053 | 510.0 | 
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 272.589,04 | 1.0 | 13547.0 | 510.0 | 16.Sept.2032 | 529.0 | 
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 272.627,64 | 1.0 | 6753.0 | 474.0 | 18.Dez.2030 | 238.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 272.674,49 | 1.0 | 11907.0 | 406.0 | 29.Apr.2031 | 363.0 | 
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 272.732,58 | 1.0 | 9807.0 | 381.0 | 23.Jan.2030 | 415.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 272.745,14 | 1.0 | 8996.0 | 1173.0 | 15.Aug.2044 | 465.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 272.778,63 | 1.0 | 9857.0 | 171.0 | 11.Aug.2027 | 285.0 | 
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 272.899,17 | 1.0 | 9086.0 | 456.0 | 15.Okt.2030 | 265.0 | 
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 272.902,11 | 1.0 | 10591.0 | 220.0 | 17.Mai2028 | 723.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 272.925,05 | 1.0 | 9871.0 | 711.0 | 12.Apr.2033 | 84.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 272.957,38 | 1.0 | 10563.0 | 142.0 | 15.Mai2027 | 780.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 272.970,78 | 1.0 | 13515.0 | 553.0 | 31.Dez.2079 | 788.0 | 
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 272.987,28 | 1.0 | 9804.0 | 125.0 | 15.Feb.2027 | 249.0 | 
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 272.999,31 | 1.0 | 9006.0 | 546.0 | 15.Jan.2032 | 325.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 272.167,00 | 1.0 | 10592.0 | 551.0 | 01.Nov.2032 | 595.0 | 
| TTXCO | TTX COMPANY MTN 144A | Transport | 272.208,24 | 1.0 | 8280.0 | 1242.0 | 01.Feb.2045 | 390.0 | 
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 272.226,00 | 1.0 | 10759.0 | 644.0 | 15.Feb.2034 | 634.0 | 
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 272.295,25 | 1.0 | 6796.0 | 458.0 | 01.Okt.2035 | 206.0 | 
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 272.316,45 | 1.0 | 9890.0 | 40.0 | 25.März2026 | 134.0 | 
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 272.393,17 | 1.0 | 10587.0 | 261.0 | 01.Nov.2028 | 625.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 272.526,46 | 1.0 | 9028.0 | 996.0 | 07.März2039 | 390.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 272.551,60 | 1.0 | 10651.0 | 950.0 | 01.Juni2040 | 610.0 | 
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 272.556,28 | 1.0 | 10902.0 | 296.0 | 28.Okt.2028 | 38.0 | 
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 271.742,37 | 1.0 | 9842.0 | 175.0 | 12.Sept.2027 | 300.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.745,97 | 1.0 | 9814.0 | 117.0 | 15.Jan.2027 | 235.0 | 
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 271.769,66 | 1.0 | 11810.0 | 397.0 | 19.März2030 | 375.0 | 
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 271.782,36 | 1.0 | 9020.0 | 448.0 | 15.Aug.2030 | 190.0 | 
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 271.798,17 | 1.0 | 10632.0 | 645.0 | 15.Juni2034 | 645.0 | 
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 271.938,51 | 1.0 | 9856.0 | 86.0 | 16.Sept.2026 | 275.0 | 
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 271.944,35 | 1.0 | 10854.0 | 736.0 | 15.Okt.2035 | 620.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 271.965,82 | 1.0 | 11996.0 | 526.0 | 02.Aug.2031 | 325.0 | 
| WY | WEYERHAEUSER COMPANY | Basic Industry | 272.006,28 | 1.0 | 9876.0 | 397.0 | 15.Apr.2030 | 400.0 | 
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 272.041,44 | 1.0 | 10643.0 | 1401.0 | 26.Nov.2054 | 563.0 | 
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 272.053,44 | 1.0 | 9058.0 | 484.0 | 19.Apr.2031 | 388.0 | 
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 272.098,99 | 1.0 | 13576.0 | 538.0 | 14.Apr.2032 | 525.0 | 
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 272.122,32 | 1.0 | 11802.0 | 387.0 | 19.Feb.2031 | 363.0 | 
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 271.306,04 | 1.0 | 6752.0 | 458.0 | 28.März2031 | 541.0 | 
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 271.310,95 | 1.0 | 8953.0 | 548.0 | 15.Jan.2032 | 313.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 271.320,76 | 1.0 | 9640.0 | 1261.0 | 01.Juni2050 | 550.0 | 
| K | KELLANOVA | Consumer Non-Cyclical | 271.356,91 | 1.0 | 10828.0 | 349.0 | 20.Mai2029 | 50.0 | 
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 271.369,51 | 1.0 | 13084.0 | 360.0 | 14.März2030 | 663.0 | 
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 271.438,15 | 1.0 | 9771.0 | 379.0 | 01.Feb.2030 | 405.0 | 
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 271.440,84 | 1.0 | 12012.0 | 350.0 | 13.Sept.2029 | 355.0 | 
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 271.484,06 | 1.0 | 11725.0 | 276.0 | 22.Nov.2028 | 313.0 | 
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 271.574,30 | 1.0 | 10791.0 | 653.0 | 15.März2034 | 590.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 271.651,46 | 1.0 | 8990.0 | 561.0 | 01.Feb.2032 | 265.0 | 
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 270.875,70 | 1.0 | 8740.0 | 1348.0 | 26.Feb.2048 | 325.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 270.885,95 | 1.0 | 10622.0 | 1368.0 | 15.Juni2055 | 595.0 | 
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 270.897,83 | 1.0 | 10622.0 | 1088.0 | 15.Juni2043 | 575.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 270.928,70 | 1.0 | 7136.0 | 1383.0 | 01.Feb.2050 | 365.0 | 
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 271.066,77 | 1.0 | 9777.0 | 299.0 | 15.Feb.2029 | 388.0 | 
| INTNED | ING GROEP NV | Bankwesen | 271.084,81 | 1.0 | 9821.0 | 546.0 | 28.März2033 | 425.0 | 
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 271.094,32 | 1.0 | 9847.0 | 140.0 | 15.Apr.2027 | 295.0 | 
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 271.101,97 | 1.0 | 8869.0 | 1268.0 | 15.Juni2047 | 450.0 | 
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 271.108,27 | 1.0 | 9002.0 | 527.0 | 16.Sept.2051 | 290.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 270.569,11 | 1.0 | 7779.0 | 530.0 | 12.Mai2032 | 533.0 | 
| DE | DEERE & CO | Produktionsmittel | 270.597,66 | 1.0 | 10666.0 | 1405.0 | 19.Jan.2055 | 570.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 270.598,01 | 1.0 | 11849.0 | 495.0 | 20.Mai2032 | 343.0 | 
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 270.608,52 | 1.0 | 8981.0 | 562.0 | 15.März2032 | 325.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 270.640,21 | 1.0 | 10581.0 | 276.0 | 01.Dez.2028 | 595.0 | 
| T | AT&T INC | Kommunikation | 270.709,19 | 1.0 | 11859.0 | 653.0 | 01.Juni2033 | 360.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 270.744,62 | 1.0 | 10760.0 | 838.0 | 15.März2037 | 570.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 270.754,39 | 1.0 | 11907.0 | 508.0 | 14.Juli2031 | 370.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 270.771,99 | 1.0 | 9809.0 | 61.0 | 15.Juni2026 | 100.0 | 
| RELLN | RELX FINANCE BV RegS | Technologie | 270.772,33 | 1.0 | 11794.0 | 639.0 | 20.März2033 | 338.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 270.798,90 | 1.0 | 9464.0 | 1170.0 | 01.Apr.2044 | 480.0 | 
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 269.998,55 | 1.0 | 7594.0 | 1424.0 | 30.Juni2050 | 363.0 | 
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 270.126,90 | 1.0 | 11720.0 | 550.0 | 12.März2032 | 388.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 270.198,05 | 1.0 | 9767.0 | 960.0 | 15.März2039 | 475.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 270.290,31 | 1.0 | 9829.0 | 787.0 | 29.Okt.2035 | 463.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 270.299,47 | 1.0 | 10705.0 | 506.0 | 24.Feb.2031 | 135.0 | 
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 269.541,74 | 1.0 | 11685.0 | 575.0 | 15.Juli2033 | 838.0 | 
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 269.636,51 | 1.0 | 8760.0 | 1397.0 | 01.Mai2053 | 460.0 | 
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 269.666,85 | 1.0 | 11928.0 | 350.0 | 10.Sept.2029 | 363.0 | 
| MMM | 3M CO | Produktionsmittel | 269.688,05 | 1.0 | 9796.0 | 185.0 | 15.Okt.2027 | 288.0 | 
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 269.713,16 | 1.0 | 9658.0 | 364.0 | 07.Nov.2029 | 314.0 | 
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 269.719,03 | 1.0 | 6614.0 | 1491.0 | 01.Dez.2051 | 313.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 269.810,49 | 1.0 | 8940.0 | 1222.0 | 15.März2045 | 440.0 | 
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 269.848,80 | 1.0 | 11945.0 | 449.0 | 20.Sept.2030 | 388.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 269.863,77 | 1.0 | 9813.0 | 600.0 | 29.Okt.2032 | 425.0 | 
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 269.899,58 | 1.0 | 11675.0 | 691.0 | 12.Feb.2034 | 388.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 269.901,40 | 1.0 | 9895.0 | 189.0 | 01.Dez.2027 | 338.0 | 
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 269.118,64 | 1.0 | 10496.0 | 266.0 | 15.Nov.2028 | 590.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 269.160,04 | 1.0 | 10852.0 | 1046.0 | 07.Feb.2042 | 588.0 | 
| COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 269.299,48 | 1.0 | 13303.0 | 540.0 | 31.Juli2034 | 502.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 269.415,00 | 1.0 | 9790.0 | 756.0 | 04.Okt.2033 | 88.0 | 
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 269.462,38 | 1.0 | 11963.0 | 535.0 | 17.Okt.2031 | 338.0 | 
| MA | MASTERCARD INC | Technologie | 269.516,33 | 1.0 | 9679.0 | 328.0 | 01.Juni2029 | 295.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 268.673,48 | 1.0 | 10572.0 | 618.0 | 05.Juli2033 | 551.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 268.704,06 | 1.0 | 13423.0 | 445.0 | 22.Okt.2030 | 488.0 | 
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 268.791,19 | 1.0 | 9760.0 | 88.0 | 20.Sept.2026 | 130.0 | 
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 268.829,25 | 1.0 | 10674.0 | 632.0 | 15.März2054 | 650.0 | 
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 268.837,57 | 1.0 | 11683.0 | 707.0 | 06.März2034 | 350.0 | 
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 268.932,41 | 1.0 | 6677.0 | 421.0 | 06.Sept.2030 | 475.0 | 
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 268.968,20 | 1.0 | 12989.0 | 587.0 | 29.Jan.2034 | 526.0 | 
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 269.021,14 | 1.0 | 8874.0 | 552.0 | 14.Dez.2031 | 250.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 269.035,13 | 1.0 | 9767.0 | 86.0 | 15.Sept.2026 | 130.0 | 
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 269.044,80 | 1.0 | 9751.0 | 314.0 | 24.März2029 | 338.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 269.050,57 | 1.0 | 13442.0 | 365.0 | 23.Okt.2029 | 488.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 269.079,68 | 1.0 | 7059.0 | 1467.0 | 15.Dez.2049 | 313.0 | 
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 268.209,71 | 1.0 | 13125.0 | 912.0 | 20.Juni2039 | 600.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 268.231,60 | 1.0 | 9730.0 | 132.0 | 09.März2027 | 175.0 | 
| ECL | ECOLAB INC | Basic Industry | 268.236,46 | 1.0 | 10270.0 | 382.0 | 24.März2030 | 480.0 | 
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 268.237,13 | 1.0 | 11776.0 | 157.0 | 16.Juni2028 | 338.0 | 
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 268.263,34 | 1.0 | 11773.0 | 333.0 | 19.Mai2029 | 288.0 | 
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 268.382,90 | 1.0 | 10457.0 | 305.0 | 08.Mai2029 | 585.0 | 
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 268.450,98 | 1.0 | 10126.0 | 309.0 | 23.Mai2029 | 460.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 267.781,54 | 1.0 | 8119.0 | 1088.0 | 07.Juli2041 | 388.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 267.845,83 | 1.0 | 11859.0 | 183.0 | 15.Sept.2027 | 325.0 | 
| INTC | INTEL CORPORATION | Technologie | 267.885,73 | 1.0 | 9592.0 | 604.0 | 15.Dez.2032 | 400.0 | 
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 267.913,27 | 1.0 | 8764.0 | 1124.0 | 01.Juni2042 | 405.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 267.949,92 | 1.0 | 8899.0 | 534.0 | 13.Sept.2031 | 256.0 | 
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 267.954,20 | 1.0 | 10494.0 | 666.0 | 01.Juni2034 | 545.0 | 
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 268.012,12 | 1.0 | 13257.0 | 648.0 | 19.Sept.2033 | 600.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 268.115,41 | 1.0 | 11839.0 | 176.0 | 23.Aug.2032 | 363.0 | 
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 268.131,47 | 1.0 | 8935.0 | 1397.0 | 27.Apr.2052 | 475.0 | 
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 268.135,19 | 1.0 | 10542.0 | 163.0 | 01.Aug.2027 | 750.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.162,58 | 1.0 | 8295.0 | 1277.0 | 15.Aug.2046 | 413.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 267.383,49 | 1.0 | 13329.0 | 357.0 | 05.Okt.2029 | 463.0 | 
| PPG | PPG INDUSTRIES INC | Basic Industry | 267.387,52 | 1.0 | 11636.0 | 559.0 | 04.März2032 | 325.0 | 
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 267.457,96 | 1.0 | 10452.0 | 727.0 | 15.Juni2035 | 545.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 267.478,91 | 1.0 | 7469.0 | 1425.0 | 01.Mai2050 | 350.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 267.506,06 | 1.0 | 13162.0 | 535.0 | 06.Juli2032 | 580.0 | 
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 267.528,76 | 1.0 | 10694.0 | 381.0 | 18.Sept.2029 | 55.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 267.614,06 | 1.0 | 11788.0 | 166.0 | 10.Juli2027 | 300.0 | 
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 267.628,77 | 1.0 | 13337.0 | 808.0 | 08.Okt.2036 | 588.0 | 
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 267.656,12 | 1.0 | 8874.0 | 487.0 | 16.Feb.2031 | 238.0 | 
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 267.681,40 | 1.0 | 11540.0 | 898.0 | 19.Nov.2036 | 325.0 | 
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 267.705,94 | 1.0 | 12641.0 | 247.0 | 13.Nov.2028 | 665.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 267.711,35 | 1.0 | 6669.0 | 227.0 | 31.März2028 | 450.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 266.959,75 | 1.0 | 8871.0 | 537.0 | 15.Sept.2031 | 230.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 266.964,14 | 1.0 | 10527.0 | 659.0 | 26.Juli2035 | 588.0 | 
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 267.011,74 | 1.0 | 12733.0 | 202.0 | 26.Jan.2029 | 700.0 | 
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 267.114,82 | 1.0 | 8057.0 | 675.0 | 17.Jan.2035 | 570.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 267.183,49 | 1.0 | 10655.0 | 450.0 | 17.Juni2030 | 75.0 | 
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 267.204,82 | 1.0 | 13285.0 | 541.0 | 18.Juni2031 | 165.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 267.217,41 | 1.0 | 11818.0 | 258.0 | 26.Aug.2028 | 288.0 | 
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 267.268,43 | 1.0 | 10521.0 | 283.0 | 21.Jan.2029 | 625.0 | 
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 267.277,04 | 1.0 | 10572.0 | 582.0 | 15.Feb.2033 | 579.0 | 
| HP | HELMERICH AND PAYNE INC | Energie | 267.301,95 | 1.0 | 8886.0 | 532.0 | 29.Sept.2031 | 290.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 267.311,06 | 1.0 | 11819.0 | 598.0 | 16.Sept.2032 | 445.0 | 
| APH | AMPHENOL CORPORATION | Produktionsmittel | 266.462,38 | 1.0 | 11708.0 | 589.0 | 16.Juni2032 | 313.0 | 
| FDX | FEDEX CORP | Transport | 266.479,27 | 1.0 | 11742.0 | 594.0 | 30.Juli2032 | 350.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 266.563,16 | 1.0 | 7911.0 | 1339.0 | 15.Sept.2047 | 380.0 | 
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 266.748,69 | 1.0 | 9552.0 | 407.0 | 15.Mai2030 | 325.0 | 
| HUM | HUMANA INC | Versicherung | 266.825,26 | 1.0 | 10600.0 | 651.0 | 15.März2034 | 595.0 | 
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 266.841,54 | 1.0 | 11829.0 | 615.0 | 30.Sept.2032 | 325.0 | 
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 266.850,75 | 1.0 | 11797.0 | 898.0 | 03.Sept.2036 | 350.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 266.019,44 | 1.0 | 8806.0 | 1319.0 | 10.Sept.2048 | 450.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 266.031,60 | 1.0 | 10458.0 | 694.0 | 07.Jan.2035 | 590.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.070,35 | 1.0 | 9589.0 | 709.0 | 15.Aug.2034 | 420.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 266.119,31 | 1.0 | 11781.0 | 838.0 | 17.Sept.2035 | 350.0 | 
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 266.150,16 | 1.0 | 7446.0 | 710.0 | 31.Okt.2035 | 442.0 | 
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 266.182,80 | 1.0 | 7085.0 | 1437.0 | 15.Apr.2050 | 345.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 266.224,20 | 1.0 | 11674.0 | 420.0 | 02.Mai2030 | 275.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 266.254,93 | 1.0 | 11820.0 | 538.0 | 15.Okt.2031 | 313.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 266.300,39 | 1.0 | 7038.0 | 1504.0 | 15.Aug.2050 | 310.0 | 
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 266.339,92 | 1.0 | 10433.0 | 725.0 | 15.Juli2035 | 575.0 | 
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 266.345,39 | 1.0 | 10425.0 | 723.0 | 29.Mai2035 | 550.0 | 
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 266.371,37 | 1.0 | 11669.0 | 938.0 | 30.Mai2037 | 350.0 | 
| SRE | SEMPRA | Erdgas | 265.583,55 | 1.0 | 10489.0 | 616.0 | 01.Aug.2033 | 550.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 265.586,62 | 1.0 | 10393.0 | 695.0 | 20.Nov.2035 | 522.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.595,41 | 1.0 | 10420.0 | 468.0 | 18.Juni2031 | 560.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.595,88 | 1.0 | 11777.0 | 459.0 | 19.Sept.2030 | 188.0 | 
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 265.623,79 | 1.0 | 10405.0 | 668.0 | 01.Juni2034 | 535.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 265.676,87 | 1.0 | 11781.0 | 816.0 | 06.Okt.2036 | 369.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.682,14 | 1.0 | 10533.0 | 357.0 | 10.März2055 | 695.0 | 
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 265.895,02 | 1.0 | 10522.0 | 652.0 | 15.Feb.2034 | 555.0 | 
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 265.936,71 | 1.0 | 10422.0 | 468.0 | 01.Juni2031 | 525.0 | 
| EQT | EQT CORP | Energie | 265.996,48 | 1.0 | 10499.0 | 644.0 | 01.Feb.2034 | 575.0 | 
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 265.288,31 | 1.0 | 10377.0 | 317.0 | 24.Mai2029 | 545.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 265.371,85 | 1.0 | 8845.0 | 1021.0 | 26.Okt.2036 | 100.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 265.407,19 | 1.0 | 10329.0 | 365.0 | 01.Juni2065 | 700.0 | 
| EXR | EXTRA SPACE STORAGE LP | REITS | 265.417,88 | 1.0 | 8838.0 | 544.0 | 15.Okt.2031 | 240.0 | 
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 265.523,59 | 1.0 | 8795.0 | 1291.0 | 15.März2048 | 460.0 | 
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 265.535,83 | 1.0 | 13258.0 | 505.0 | 20.Okt.2051 | 563.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.540,22 | 1.0 | 10450.0 | 362.0 | 14.Jan.2031 | 588.0 | 
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 264.827,31 | 1.0 | 10376.0 | 729.0 | 30.Mai2035 | 525.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 264.887,68 | 1.0 | 11624.0 | 854.0 | 15.Aug.2038 | 725.0 | 
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 264.911,55 | 1.0 | 10574.0 | 662.0 | 15.Apr.2034 | 585.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 264.937,91 | 1.0 | 10467.0 | 526.0 | 30.Jan.2032 | 530.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 265.000,08 | 1.0 | 10544.0 | 624.0 | 03.Aug.2032 | 203.0 | 
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 265.010,93 | 1.0 | 10518.0 | 1256.0 | 15.März2054 | 675.0 | 
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 265.031,54 | 1.0 | 8122.0 | 1360.0 | 01.Okt.2049 | 419.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 265.058,76 | 1.0 | 10474.0 | 656.0 | 31.Jan.2034 | 520.0 | 
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 265.102,50 | 1.0 | 10360.0 | 598.0 | 15.Mai2033 | 535.0 | 
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 265.140,52 | 1.0 | 10555.0 | 647.0 | 28.März2035 | 587.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 264.412,87 | 1.0 | 7475.0 | 1108.0 | 21.Juli2042 | 291.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 264.414,40 | 1.0 | 8105.0 | 1412.0 | 01.Apr.2050 | 395.0 | 
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 264.456,40 | 1.0 | 10520.0 | 300.0 | 26.März2029 | 640.0 | 
| ENBCN | ENBRIDGE INC | Energie | 264.499,62 | 1.0 | 10381.0 | 727.0 | 20.Juni2035 | 555.0 | 
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 264.544,68 | 1.0 | 11668.0 | 307.0 | 16.Jan.2029 | 268.0 | 
| EVRG | EVERGY INC | Elektro- | 264.572,29 | 1.0 | 10310.0 | 368.0 | 01.Juni2055 | 665.0 | 
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 264.611,37 | 1.0 | 11696.0 | 823.0 | 04.Sept.2035 | 364.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 263.889,56 | 1.0 | 10327.0 | 317.0 | 16.Mai2029 | 505.0 | 
| INTU | INTUIT INC | Technologie | 263.907,27 | 1.0 | 10493.0 | 635.0 | 15.Sept.2033 | 520.0 | 
| SNPS | SYNOPSYS INC | Technologie | 263.913,68 | 1.0 | 10114.0 | 224.0 | 01.Apr.2028 | 465.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 263.919,04 | 1.0 | 9578.0 | 1215.0 | 15.Okt.2045 | 495.0 | 
| PYPL | PAYPAL HOLDINGS INC | Technologie | 263.935,89 | 1.0 | 10346.0 | 672.0 | 01.Juni2034 | 515.0 | 
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 263.942,70 | 1.0 | 11601.0 | 134.0 | 27.März2027 | 188.0 | 
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 264.047,92 | 1.0 | 14293.0 | 774.0 | 12.Nov.2036 | 625.0 | 
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 264.247,14 | 1.0 | 11588.0 | 228.0 | 06.Apr.2028 | 238.0 | 
| NI | NISOURCE INC | Erdgas | 263.411,28 | 1.0 | 8581.0 | 1261.0 | 15.Mai2047 | 438.0 | 
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 263.412,58 | 1.0 | 7011.0 | 1451.0 | 15.Apr.2050 | 335.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 263.421,22 | 1.0 | 8765.0 | 464.0 | 15.Sept.2030 | 125.0 | 
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 263.466,57 | 1.0 | 12880.0 | 435.0 | 01.Nov.2050 | 450.0 | 
| MET | METLIFE INC | Versicherung | 263.491,78 | 1.0 | 8696.0 | 1140.0 | 13.Aug.2042 | 413.0 | 
| WEIRLN | WEIR GROUP INC 144A | Produktionsmittel | 263.496,68 | 1.0 | 10283.0 | 387.0 | 06.Mai2030 | 535.0 | 
| PAYX | PAYCHEX INC | Technologie | 263.531,35 | 1.0 | 10519.0 | 729.0 | 15.Apr.2035 | 560.0 | 
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 263.565,47 | 1.0 | 10322.0 | 359.0 | 20.Nov.2029 | 500.0 | 
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 263.575,95 | 1.0 | 10459.0 | 1361.0 | 15.Sept.2055 | 608.0 | 
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 263.635,87 | 1.0 | 12788.0 | 306.0 | 02.Apr.2030 | 588.0 | 
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 263.664,80 | 1.0 | 8582.0 | 1143.0 | 08.Dez.2046 | 529.0 | 
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 263.701,19 | 1.0 | 9516.0 | 304.0 | 22.Jan.2029 | 271.0 | 
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 263.713,12 | 1.0 | 10116.0 | 1386.0 | 01.Dez.2054 | 550.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.728,13 | 1.0 | 10478.0 | 671.0 | 11.März2034 | 537.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 263.778,67 | 1.0 | 10424.0 | 623.0 | 01.Aug.2033 | 520.0 | 
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 263.792,88 | 1.0 | 11583.0 | 136.0 | 22.März2027 | 200.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 262.995,25 | 1.0 | 10363.0 | 248.0 | 17.Juli2028 | 552.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 263.104,33 | 1.0 | 12637.0 | 514.0 | 17.Nov.2031 | 413.0 | 
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 263.127,71 | 1.0 | 10322.0 | 668.0 | 15.Juni2034 | 545.0 | 
| IR | INGERSOLL RAND INC | Produktionsmittel | 263.129,80 | 1.0 | 10333.0 | 320.0 | 15.Juni2029 | 518.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 263.198,76 | 1.0 | 8716.0 | 568.0 | 15.Jan.2032 | 200.0 | 
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 263.280,01 | 1.0 | 12539.0 | 337.0 | 30.Nov.2029 | 588.0 | 
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 263.299,52 | 1.0 | 11617.0 | 41.0 | 29.März2026 | 125.0 | 
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 263.356,34 | 1.0 | 13081.0 | 832.0 | 12.Sept.2036 | 507.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 263.385,26 | 1.0 | 6471.0 | 1531.0 | 28.Mai2050 | 270.0 | 
| CTRA | COTERRA ENERGY INC | Energie | 263.386,77 | 1.0 | 9953.0 | 136.0 | 15.Mai2027 | 390.0 | 
| PSX | PHILLIPS 66 CO | Energie | 262.557,25 | 1.0 | 10327.0 | 612.0 | 30.Juni2033 | 530.0 | 
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 262.600,25 | 1.0 | 12858.0 | 243.0 | 27.Juni2029 | 688.0 | 
| C | CITIGROUP INC | Bankwesen | 262.627,93 | 1.0 | 11665.0 | 685.0 | 22.Okt.2034 | 349.0 | 
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 262.674,66 | 1.0 | 7950.0 | 959.0 | 30.Juni2039 | 554.0 | 
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 262.686,93 | 1.0 | 13068.0 | 358.0 | 13.Sept.2029 | 400.0 | 
| DOC | HEALTHPEAK OP LLC | REITS | 262.714,18 | 1.0 | 10313.0 | 575.0 | 15.Dez.2032 | 525.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 262.714,57 | 1.0 | 13114.0 | 815.0 | 15.Mai2039 | 940.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 262.728,21 | 1.0 | 10414.0 | 455.0 | 22.Feb.2031 | 510.0 | 
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 262.753,39 | 1.0 | 11678.0 | 979.0 | 31.Okt.2037 | 350.0 | 
| EXE | EXPAND ENERGY CORP | Energie | 262.805,21 | 1.0 | 10348.0 | 700.0 | 15.Jan.2035 | 570.0 | 
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 262.825,57 | 1.0 | 10460.0 | 993.0 | 27.Mai2040 | 530.0 | 
| TRV | TRAVELERS COMPANIES INC | Versicherung | 262.867,97 | 1.0 | 10250.0 | 999.0 | 01.Nov.2040 | 535.0 | 
| EXC | EXELON CORPORATION | Elektro- | 262.889,74 | 1.0 | 10449.0 | 661.0 | 15.März2034 | 545.0 | 
| LIN | LINDE INC | Basic Industry | 262.914,88 | 1.0 | 8740.0 | 456.0 | 10.Aug.2030 | 110.0 | 
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 262.110,13 | 1.0 | 12836.0 | 684.0 | 06.Juni2034 | 513.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 262.113,75 | 1.0 | 10399.0 | 731.0 | 01.März2035 | 530.0 | 
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 262.149,94 | 1.0 | 10306.0 | 713.0 | 03.Juli2036 | 558.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.165,54 | 1.0 | 10464.0 | 996.0 | 15.Okt.2040 | 570.0 | 
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 262.193,96 | 1.0 | 7962.0 | 1368.0 | 02.Feb.2052 | 438.0 | 
| DVN | DEVON FINANCING CO LLC | Energie | 262.204,33 | 1.0 | 11590.0 | 481.0 | 30.Sept.2031 | 788.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 262.240,94 | 1.0 | 10446.0 | 377.0 | 01.Apr.2030 | 563.0 | 
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 262.259,71 | 1.0 | 10283.0 | 317.0 | 01.Juni2029 | 505.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 262.269,92 | 1.0 | 8732.0 | 697.0 | 15.Okt.2033 | 275.0 | 
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 262.271,54 | 1.0 | 10472.0 | 652.0 | 18.Apr.2034 | 625.0 | 
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 262.285,74 | 1.0 | 10426.0 | 664.0 | 15.März2034 | 535.0 | 
| NWG | NATWEST GROUP PLC | Bankwesen | 262.335,53 | 1.0 | 10272.0 | 394.0 | 23.Mai2031 | 512.0 | 
| BRKHEC | PACIFICORP | Elektro- | 262.352,03 | 1.0 | 10449.0 | 836.0 | 01.Apr.2037 | 575.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 262.396,59 | 1.0 | 12441.0 | 170.0 | 06.Dez.2032 | 650.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 262.419,04 | 1.0 | 10330.0 | 439.0 | 08.Jan.2031 | 540.0 | 
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 262.426,94 | 1.0 | 8620.0 | 1627.0 | 24.Jan.2077 | 485.0 | 
| LDOS | LEIDOS INC | Technologie | 262.456,29 | 1.0 | 10431.0 | 722.0 | 15.März2035 | 550.0 | 
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 262.481,67 | 1.0 | 11352.0 | 818.0 | 15.Nov.2037 | 690.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 261.699,30 | 1.0 | 7916.0 | 1300.0 | 15.Juni2046 | 365.0 | 
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 261.700,51 | 1.0 | 10274.0 | 320.0 | 15.Juni2029 | 520.0 | 
| O | REALTY INCOME CORPORATION | REITS | 261.712,85 | 1.0 | 9451.0 | 475.0 | 15.Feb.2031 | 320.0 | 
| INTC | INTEL CORPORATION | Technologie | 261.743,78 | 1.0 | 6478.0 | 1503.0 | 12.Aug.2051 | 305.0 | 
| ETR | ENTERGY CORPORATION | Elektro- | 261.754,18 | 1.0 | 9448.0 | 251.0 | 15.Juni2028 | 190.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 261.760,79 | 1.0 | 11440.0 | 288.0 | 16.Nov.2028 | 175.0 | 
| INVSA | INVESTOR AB RegS | Industrial Other | 261.778,15 | 1.0 | 8726.0 | 967.0 | 29.Okt.2035 | 38.0 | 
| AXASA | AXA SA MTN RegS | Versicherung | 261.779,86 | 1.0 | 12896.0 | 603.0 | 11.Juli2043 | 550.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 261.796,26 | 1.0 | 8551.0 | 1264.0 | 30.Nov.2046 | 425.0 | 
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 261.828,00 | 1.0 | 11467.0 | 194.0 | 08.Nov.2027 | 150.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.835,82 | 1.0 | 10312.0 | 731.0 | 08.Juli2036 | 525.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 261.944,44 | 1.0 | 8661.0 | 1302.0 | 06.Sept.2049 | 476.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 261.988,55 | 1.0 | 11624.0 | 188.0 | 01.Okt.2027 | 225.0 | 
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 261.989,64 | 1.0 | 12797.0 | 1019.0 | 19.Dez.2063 | 634.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 262.030,33 | 1.0 | 9460.0 | 1399.0 | 09.Sept.2052 | 495.0 | 
| USB | US BANCORP MTN | Bankwesen | 262.031,37 | 1.0 | 10338.0 | 290.0 | 23.Jan.2030 | 538.0 | 
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 262.055,10 | 1.0 | 11533.0 | 241.0 | 15.Mai2028 | 213.0 | 
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 261.229,16 | 1.0 | 10321.0 | 373.0 | 01.Feb.2030 | 525.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 261.278,45 | 1.0 | 7345.0 | 640.0 | 06.Juni2033 | 415.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 261.362,13 | 1.0 | 10397.0 | 727.0 | 21.März2035 | 540.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 261.369,50 | 1.0 | 8694.0 | 506.0 | 15.März2031 | 150.0 | 
| ENIIM | ENI SPA MTN RegS | Energie | 261.404,78 | 1.0 | 9500.0 | 844.0 | 11.Okt.2034 | 100.0 | 
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 261.411,10 | 1.0 | 10345.0 | 686.0 | 15.Aug.2034 | 540.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 261.478,70 | 1.0 | 10289.0 | 684.0 | 25.Juni2034 | 495.0 | 
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 261.525,18 | 1.0 | 10304.0 | 367.0 | 09.Jan.2030 | 513.0 | 
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 261.528,23 | 1.0 | 10277.0 | 727.0 | 01.Juli2035 | 563.0 | 
| MS | MORGAN STANLEY BANK NA | Bankwesen | 261.610,82 | 1.0 | 10172.0 | 87.0 | 30.Okt.2026 | 588.0 | 
| MKL | MARKEL GROUP INC | Versicherung | 260.783,58 | 1.0 | 7976.0 | 1381.0 | 17.Sept.2050 | 415.0 | 
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 260.819,79 | 1.0 | 10325.0 | 651.0 | 20.Feb.2034 | 563.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 260.825,71 | 1.0 | 9382.0 | 380.0 | 15.Dez.2029 | 275.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 260.839,72 | 1.0 | 10336.0 | 727.0 | 20.Feb.2035 | 510.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.855,26 | 1.0 | 10353.0 | 300.0 | 05.März2030 | 545.0 | 
| BXP | BOSTON PROPERTIES LP | REITS | 260.940,95 | 1.0 | 10272.0 | 698.0 | 15.Jan.2035 | 575.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 260.942,35 | 1.0 | 7832.0 | 1783.0 | 01.Nov.2049 | 170.0 | 
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 261.019,96 | 1.0 | 13627.0 | 595.0 | 14.Feb.2033 | 588.0 | 
| BRO | BROWN & BROWN INC | Versicherung | 261.053,70 | 1.0 | 10258.0 | 543.0 | 23.Juni2032 | 525.0 | 
| ENBCN | ENBRIDGE INC | Energie | 261.064,99 | 1.0 | 10403.0 | 1354.0 | 05.Apr.2054 | 595.0 | 
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 261.189,48 | 1.0 | 12269.0 | 96.0 | 22.Nov.2027 | 725.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 260.337,43 | 1.0 | 10351.0 | 668.0 | 15.März2034 | 515.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.421,35 | 1.0 | 10281.0 | 330.0 | 26.Juli2030 | 525.0 | 
| EFX | EQUIFAX INC | Technologie | 260.459,29 | 1.0 | 10209.0 | 232.0 | 01.Juni2028 | 510.0 | 
| ADBE | ADOBE INC | Technologie | 260.499,20 | 1.0 | 10386.0 | 678.0 | 04.Apr.2034 | 495.0 | 
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 260.605,16 | 1.0 | 10362.0 | 671.0 | 14.März2034 | 500.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 260.621,65 | 1.0 | 10199.0 | 184.0 | 17.Nov.2027 | 502.0 | 
| BMO | BANK OF MONTREAL MTN | Bankwesen | 260.624,95 | 1.0 | 10209.0 | 149.0 | 04.Juni2027 | 537.0 | 
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 260.655,13 | 1.0 | 10219.0 | 397.0 | 20.Mai2030 | 470.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 260.659,17 | 1.0 | 10216.0 | 395.0 | 27.Mai2031 | 499.0 | 
| MET | METLIFE INC | Versicherung | 260.724,35 | 1.0 | 9269.0 | 1232.0 | 13.Mai2046 | 460.0 | 
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 260.737,45 | 1.0 | 10405.0 | 222.0 | 15.Apr.2028 | 625.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.971,17 | 1.0 | 8649.0 | 508.0 | 15.März2031 | 138.0 | 
| PSD | PUGET ENERGY INC | Elektro- | 259.996,38 | 1.0 | 10330.0 | 715.0 | 15.März2035 | 572.0 | 
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 260.027,49 | 1.0 | 9410.0 | 554.0 | 15.März2032 | 370.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 260.059,46 | 1.0 | 12546.0 | 526.0 | 06.Dez.2031 | 438.0 | 
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 260.060,75 | 1.0 | 10325.0 | 1394.0 | 08.Sept.2053 | 550.0 | 
| VLTO | VERALTO CORP | Produktionsmittel | 260.072,35 | 1.0 | 10342.0 | 260.0 | 18.Sept.2028 | 535.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 260.076,13 | 1.0 | 6894.0 | 1464.0 | 15.März2051 | 335.0 | 
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 260.269,62 | 1.0 | 8517.0 | 1299.0 | 15.Dez.2047 | 425.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 260.273,06 | 1.0 | 11552.0 | 87.0 | 16.Sept.2026 | 113.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 260.275,24 | 1.0 | 10226.0 | 241.0 | 13.Juni2028 | 490.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 260.283,17 | 1.0 | 10390.0 | 267.0 | 15.Okt.2028 | 555.0 | 
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 259.457,64 | 1.0 | 7350.0 | 389.0 | 15.Feb.2035 | 426.0 | 
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 259.458,57 | 1.0 | 12720.0 | 716.0 | 30.Nov.2034 | 463.0 | 
| BNP | BNP PARIBAS SA 144A | Bankwesen | 259.465,91 | 1.0 | 10221.0 | 286.0 | 10.Jan.2030 | 520.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 259.480,53 | 1.0 | 10234.0 | 291.0 | 10.Jan.2029 | 479.0 | 
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 259.596,00 | 1.0 | 10303.0 | 677.0 | 06.Sept.2035 | 550.0 | 
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 259.642,64 | 1.0 | 11350.0 | 575.0 | 06.Apr.2032 | 288.0 | 
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 259.664,27 | 1.0 | 10169.0 | 307.0 | 30.Mai2029 | 525.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 259.682,85 | 1.0 | 12823.0 | 126.0 | 17.Feb.2027 | 175.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 259.699,10 | 1.0 | 10314.0 | 258.0 | 12.Sept.2028 | 565.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 259.745,48 | 1.0 | 8602.0 | 567.0 | 01.Feb.2032 | 230.0 | 
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 259.841,76 | 1.0 | 8191.0 | 1289.0 | 24.Okt.2067 | 430.0 | 
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 259.884,26 | 1.0 | 10203.0 | 404.0 | 09.Juni2030 | 495.0 | 
| ETR | ENTERGY CORPORATION | Elektro- | 259.884,46 | 1.0 | 9346.0 | 422.0 | 15.Juni2030 | 280.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 259.041,31 | 1.0 | 11445.0 | 121.0 | 20.Jan.2027 | 75.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.056,25 | 1.0 | 10210.0 | 551.0 | 08.Juli2033 | 495.0 | 
| WSPCN | WSP GLOBAL INC RegS | Industrial Other | 259.111,18 | 1.0 | 7798.0 | 424.0 | 22.Nov.2030 | 555.0 | 
| BASGR | BASF SE RegS | Basic Industry | 259.160,63 | 1.0 | 12620.0 | 751.0 | 08.März2035 | 450.0 | 
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 259.165,06 | 1.0 | 10238.0 | 204.0 | 01.Feb.2028 | 525.0 | 
| SO | GEORGIA POWER COMPANY | Elektro- | 259.203,80 | 1.0 | 10158.0 | 224.0 | 16.Mai2028 | 465.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 259.251,74 | 1.0 | 8610.0 | 1031.0 | 01.Apr.2040 | 413.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 259.263,57 | 1.0 | 12468.0 | 191.0 | 23.Feb.2033 | 625.0 | 
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 259.297,85 | 1.0 | 10155.0 | 191.0 | 19.Nov.2027 | 488.0 | 
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 259.347,49 | 1.0 | 7819.0 | 1369.0 | 30.Nov.2049 | 390.0 | 
| VMW | VMWARE LLC | Technologie | 259.373,13 | 1.0 | 9395.0 | 267.0 | 15.Aug.2028 | 180.0 | 
| BWP | BOARDWALK PIPELINES LP | Energie | 259.390,47 | 1.0 | 10141.0 | 302.0 | 03.Mai2029 | 480.0 | 
| EXC | EXELON CORPORATION | Elektro- | 259.390,60 | 1.0 | 9391.0 | 560.0 | 15.März2032 | 335.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 259.391,05 | 1.0 | 9348.0 | 865.0 | 06.Feb.2035 | 100.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 258.624,67 | 1.0 | 10208.0 | 293.0 | 17.Jan.2029 | 485.0 | 
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 258.631,27 | 1.0 | 10185.0 | 203.0 | 09.Jan.2029 | 523.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 258.707,00 | 1.0 | 7350.0 | 1445.0 | 15.Sept.2049 | 338.0 | 
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 258.728,83 | 1.0 | 10138.0 | 105.0 | 07.Dez.2026 | 535.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 258.737,71 | 1.0 | 8505.0 | 1368.0 | 15.Juli2049 | 415.0 | 
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 258.802,83 | 1.0 | 8472.0 | 1327.0 | 15.Juni2048 | 415.0 | 
| ENBCN | ENBRIDGE INC | Energie | 258.818,51 | 1.0 | 8566.0 | 683.0 | 01.Aug.2033 | 250.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 258.821,88 | 1.0 | 11207.0 | 733.0 | 15.Nov.2035 | 650.0 | 
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 258.843,17 | 1.0 | 11493.0 | 188.0 | 08.Okt.2027 | 163.0 | 
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 258.862,88 | 1.0 | 7235.0 | 1439.0 | 01.Nov.2049 | 327.0 | 
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 258.908,70 | 1.0 | 9361.0 | 399.0 | 13.Feb.2030 | 255.0 | 
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 258.911,59 | 1.0 | 10129.0 | 226.0 | 01.Mai2028 | 460.0 | 
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 258.930,37 | 1.0 | 12744.0 | 728.0 | 20.Juli2055 | 556.0 | 
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 258.994,17 | 1.0 | 12443.0 | 207.0 | 26.Jan.2028 | 575.0 | 
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 259.004,66 | 1.0 | 10352.0 | 571.0 | 01.Okt.2031 | 88.0 | 
| CVX | CHEVRON USA INC | Energie | 258.142,34 | 1.0 | 10307.0 | 547.0 | 15.Apr.2032 | 482.0 | 
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 258.144,78 | 1.0 | 11381.0 | 850.0 | 11.März2038 | 688.0 | 
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 258.191,42 | 1.0 | 12864.0 | 325.0 | 04.Juli2029 | 113.0 | 
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 258.206,73 | 1.0 | 10227.0 | 338.0 | 15.Aug.2029 | 495.0 | 
| GOOGL | ALPHABET INC | Technologie | 258.226,30 | 1.0 | 10067.0 | 1572.0 | 15.Mai2065 | 530.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.280,61 | 1.0 | 10472.0 | 973.0 | 15.März2040 | 575.0 | 
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 258.305,99 | 1.0 | 10273.0 | 386.0 | 17.März2030 | 510.0 | 
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 258.306,13 | 1.0 | 10269.0 | 303.0 | 14.März2029 | 505.0 | 
| CVX | CHEVRON USA INC | Energie | 258.377,18 | 1.0 | 10316.0 | 745.0 | 15.Apr.2035 | 498.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 258.443,25 | 1.0 | 11432.0 | 145.0 | 17.Apr.2027 | 88.0 | 
| KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 258.460,47 | 1.0 | 10250.0 | 385.0 | 26.Feb.2030 | 504.0 | 
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 258.504,40 | 1.0 | 9371.0 | 423.0 | 01.Okt.2050 | 370.0 | 
| DTE | DTE ENERGY COMPANY | Elektro- | 258.511,85 | 1.0 | 10258.0 | 299.0 | 01.März2029 | 510.0 | 
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 258.553,92 | 1.0 | 9373.0 | 221.0 | 10.Feb.2028 | 130.0 | 
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 258.555,83 | 1.0 | 11247.0 | 360.0 | 31.Juli2029 | 150.0 | 
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 257.754,22 | 1.0 | 8507.0 | 1320.0 | 06.Mai2041 | 150.0 | 
| BRO | BROWN & BROWN INC | Versicherung | 257.786,68 | 1.0 | 10140.0 | 402.0 | 23.Juni2030 | 490.0 | 
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 257.856,07 | 1.0 | 6752.0 | 1713.0 | 01.Jan.2122 | 377.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 257.865,59 | 1.0 | 7735.0 | 1399.0 | 15.Mai2055 | 438.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.866,46 | 1.0 | 12466.0 | 371.0 | 13.Jan.2031 | 463.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 257.916,95 | 1.0 | 10178.0 | 246.0 | 15.Juli2028 | 480.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 257.917,30 | 1.0 | 7551.0 | 1109.0 | 15.Mai2040 | 275.0 | 
| AEGON | AEGON NV MTN RegS | Versicherung | 257.958,17 | 1.0 | 14417.0 | 907.0 | 16.Dez.2039 | 663.0 | 
| KLAC | KLA CORP | Technologie | 257.987,29 | 1.0 | 10185.0 | 559.0 | 15.Juli2032 | 465.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 258.020,87 | 1.0 | 12679.0 | 638.0 | 12.Juni2033 | 500.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 258.025,77 | 1.0 | 12790.0 | 1382.0 | 04.Sept.2054 | 556.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 257.272,19 | 1.0 | 10188.0 | 570.0 | 15.Sept.2032 | 500.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 257.283,21 | 1.0 | 10098.0 | 397.0 | 17.Mai2030 | 430.0 | 
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 257.338,91 | 1.0 | 10164.0 | 205.0 | 01.Feb.2028 | 530.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 257.343,67 | 1.0 | 10236.0 | 392.0 | 14.März2030 | 461.0 | 
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 257.382,14 | 1.0 | 10169.0 | 210.0 | 26.Jan.2028 | 488.0 | 
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 257.457,13 | 1.0 | 12268.0 | 185.0 | 01.Nov.2027 | 523.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.839,70 | 1.0 | 10115.0 | 244.0 | 18.Juni2028 | 436.0 | 
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 256.860,66 | 1.0 | 7225.0 | 1456.0 | 30.März2051 | 345.0 | 
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 256.864,84 | 1.0 | 10198.0 | 382.0 | 04.März2031 | 502.0 | 
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 256.866,81 | 1.0 | 7297.0 | 179.0 | 13.Sept.2027 | 461.0 | 
| NTRCN | NUTRIEN LTD | Basic Industry | 256.872,65 | 1.0 | 9302.0 | 1299.0 | 01.Apr.2049 | 500.0 | 
| APH | AMPHENOL CORPORATION | Produktionsmittel | 256.963,11 | 1.0 | 10100.0 | 314.0 | 01.Juni2029 | 435.0 | 
| C | CITIBANK NA | Bankwesen | 256.966,92 | 1.0 | 10088.0 | 144.0 | 29.Mai2027 | 458.0 | 
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 256.977,57 | 1.0 | 11301.0 | 325.0 | 28.März2029 | 175.0 | 
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 257.041,90 | 1.0 | 10124.0 | 406.0 | 03.Juli2031 | 488.0 | 
| SO | SOUTHERN COMPANY (THE) | Elektro- | 257.047,48 | 1.0 | 10157.0 | 166.0 | 01.Aug.2027 | 511.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 257.065,44 | 1.0 | 11391.0 | 122.0 | 18.Jan.2028 | 38.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 257.065,84 | 1.0 | 12402.0 | 600.0 | 01.Dez.2032 | 425.0 | 
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 257.103,07 | 1.0 | 10139.0 | 161.0 | 14.Juli2028 | 497.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 257.104,85 | 1.0 | 10038.0 | 1419.0 | 01.Juni2063 | 600.0 | 
| T | AT&T INC | Kommunikation | 257.150,05 | 1.0 | 10201.0 | 834.0 | 01.März2037 | 525.0 | 
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 257.199,94 | 1.0 | 10168.0 | 211.0 | 31.Jan.2028 | 486.0 | 
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 257.257,36 | 1.0 | 10214.0 | 213.0 | 03.März2028 | 488.0 | 
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 256.385,81 | 1.0 | 10051.0 | 144.0 | 17.Mai2028 | 455.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 256.387,44 | 1.0 | 12418.0 | 363.0 | 20.Feb.2035 | 500.0 | 
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 256.406,35 | 1.0 | 11261.0 | 413.0 | 18.März2030 | 188.0 | 
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 256.430,56 | 1.0 | 11084.0 | 630.0 | 15.Mai2034 | 688.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 256.439,28 | 1.0 | 11396.0 | 926.0 | 28.Okt.2036 | 313.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.468,61 | 1.0 | 10154.0 | 669.0 | 09.Feb.2034 | 470.0 | 
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 256.479,97 | 1.0 | 12709.0 | 206.0 | 30.Nov.2027 | 100.0 | 
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 256.485,51 | 1.0 | 11338.0 | 242.0 | 20.Apr.2028 | 100.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.495,33 | 1.0 | 10075.0 | 149.0 | 27.Mai2027 | 437.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.516,77 | 1.0 | 12774.0 | 251.0 | 05.Okt.2033 | 675.0 | 
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 256.524,00 | 1.0 | 12653.0 | 638.0 | 10.Juli2033 | 488.0 | 
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 256.538,08 | 1.0 | 9328.0 | 455.0 | 28.Okt.2030 | 305.0 | 
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 256.549,93 | 1.0 | 11384.0 | 1626.0 | 15.Okt.2053 | 415.0 | 
| HAL | HALLIBURTON COMPANY | Energie | 256.562,77 | 1.0 | 11321.0 | 879.0 | 15.Sept.2038 | 670.0 | 
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.579,51 | 1.0 | 10071.0 | 147.0 | 20.Mai2027 | 435.0 | 
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 256.613,81 | 1.0 | 10068.0 | 102.0 | 25.Nov.2026 | 459.0 | 
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 256.635,20 | 1.0 | 11141.0 | 616.0 | 30.Nov.2033 | 640.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 256.722,62 | 1.0 | 10223.0 | 388.0 | 27.März2030 | 515.0 | 
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 256.798,57 | 1.0 | 11282.0 | 424.0 | 18.Mai2030 | 250.0 | 
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 255.968,85 | 1.0 | 7817.0 | 1364.0 | 06.Sept.2049 | 400.0 | 
| ENIIM | ENI SPA NC9 RegS | Energie | 255.979,66 | 1.0 | 11227.0 | 400.0 | 31.Dez.2079 | 275.0 | 
| NK | IMERYS S.A. RegS | Produktionsmittel | 256.074,56 | 1.0 | 12297.0 | 347.0 | 29.Nov.2029 | 475.0 | 
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 256.174,21 | 1.0 | 10240.0 | 355.0 | 24.Okt.2029 | 515.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 256.181,96 | 1.0 | 10155.0 | 298.0 | 15.Feb.2029 | 450.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 256.192,17 | 1.0 | 10159.0 | 345.0 | 16.Aug.2029 | 438.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 256.231,15 | 1.0 | 10107.0 | 415.0 | 01.Juli2030 | 435.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.267,83 | 1.0 | 12556.0 | 310.0 | 24.Feb.2029 | 288.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 256.333,40 | 1.0 | 10110.0 | 410.0 | 08.Juli2031 | 466.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 256.360,39 | 1.0 | 10157.0 | 210.0 | 12.Feb.2028 | 455.0 | 
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 256.364,20 | 1.0 | 12809.0 | 290.0 | 02.Okt.2028 | 100.0 | 
| KVUE | KENVUE INC | Consumer Non-Cyclical | 256.365,16 | 1.0 | 9269.0 | 1522.0 | 22.März2063 | 520.0 | 
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 255.566,50 | 1.0 | 10147.0 | 741.0 | 01.März2035 | 468.0 | 
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 255.655,89 | 1.0 | 9192.0 | 417.0 | 01.Mai2030 | 213.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 255.724,98 | 1.0 | 10186.0 | 694.0 | 01.Okt.2034 | 555.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 255.726,50 | 1.0 | 10085.0 | 115.0 | 11.Jan.2027 | 480.0 | 
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 255.745,08 | 1.0 | 10109.0 | 600.0 | 01.Feb.2033 | 495.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 255.899,18 | 1.0 | 11246.0 | 793.0 | 15.Aug.2036 | 620.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 255.907,60 | 1.0 | 10120.0 | 166.0 | 01.Aug.2027 | 475.0 | 
| LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 255.094,40 | 1.0 | 12592.0 | 902.0 | 02.Aug.2038 | 513.0 | 
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 255.135,43 | 1.0 | 10058.0 | 322.0 | 01.Juli2029 | 450.0 | 
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 255.154,27 | 1.0 | 10142.0 | 710.0 | 10.Sept.2034 | 472.0 | 
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 255.184,26 | 1.0 | 12291.0 | 349.0 | 28.Nov.2029 | 438.0 | 
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 255.218,14 | 1.0 | 9464.0 | 392.0 | 15.Nov.2032 | 400.0 | 
| TKR | TIMKEN COMPANY | Produktionsmittel | 255.221,41 | 1.0 | 10041.0 | 275.0 | 15.Dez.2028 | 450.0 | 
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 255.222,75 | 1.0 | 11274.0 | 217.0 | 15.Jan.2028 | 75.0 | 
| LUV | SOUTHWEST AIRLINES CO | Transport | 255.259,97 | 1.0 | 9225.0 | 396.0 | 10.Feb.2030 | 263.0 | 
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 255.274,70 | 1.0 | 7684.0 | 1397.0 | 15.Mai2050 | 375.0 | 
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 255.283,54 | 1.0 | 11336.0 | 191.0 | 08.Okt.2027 | 150.0 | 
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 255.288,62 | 1.0 | 10064.0 | 243.0 | 30.Juni2028 | 450.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 255.295,48 | 1.0 | 11067.0 | 547.0 | 29.Nov.2032 | 670.0 | 
| EQIX | EQUINIX INC | Technologie | 255.298,78 | 1.0 | 11328.0 | 136.0 | 15.März2027 | 25.0 | 
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 255.302,52 | 1.0 | 12452.0 | 379.0 | 30.Apr.2035 | 538.0 | 
| TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 255.344,58 | 1.0 | 9833.0 | 710.0 | 01.Dez.2040 | 575.0 | 
| CMI | CUMMINS INC | Zyklische Konsumgüter | 255.409,58 | 1.0 | 10112.0 | 1394.0 | 20.Feb.2054 | 545.0 | 
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 255.424,16 | 1.0 | 7280.0 | 186.0 | 04.Okt.2027 | 355.0 | 
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 255.440,15 | 1.0 | 10158.0 | 218.0 | 15.Mai2028 | 495.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 255.446,82 | 1.0 | 12273.0 | 276.0 | 06.Nov.2028 | 438.0 | 
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 255.450,48 | 1.0 | 10173.0 | 634.0 | 18.Juli2032 | 138.0 | 
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 254.651,28 | 1.0 | 10071.0 | 374.0 | 15.Feb.2030 | 560.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 254.666,71 | 1.0 | 10090.0 | 169.0 | 13.Aug.2027 | 460.0 | 
| EXC | PECO ENERGY CO | Elektro- | 254.708,92 | 1.0 | 10122.0 | 770.0 | 15.Sept.2035 | 488.0 | 
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 254.735,77 | 1.0 | 10129.0 | 386.0 | 17.März2030 | 515.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.773,42 | 1.0 | 12572.0 | 334.0 | 29.Mai2030 | 300.0 | 
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 254.797,63 | 1.0 | 10097.0 | 671.0 | 16.Feb.2034 | 470.0 | 
| CF | CF INDUSTRIES INC | Basic Industry | 254.864,53 | 1.0 | 10132.0 | 674.0 | 15.März2034 | 515.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 254.911,88 | 1.0 | 10095.0 | 123.0 | 12.Feb.2027 | 475.0 | 
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.937,51 | 1.0 | 9098.0 | 409.0 | 31.März2034 | 216.0 | 
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 254.937,76 | 1.0 | 9259.0 | 494.0 | 15.Apr.2031 | 295.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 254.968,50 | 1.0 | 13889.0 | 275.0 | 07.Dez.2028 | 575.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 255.000,43 | 1.0 | 11206.0 | 420.0 | 08.Apr.2030 | 195.0 | 
| CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 255.003,57 | 1.0 | 7274.0 | 218.0 | 13.Apr.2028 | 386.0 | 
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 255.022,82 | 1.0 | 9782.0 | 578.0 | 31.März2039 | 555.0 | 
| SR | SPIRE MISSOURI INC | Erdgas | 255.039,07 | 1.0 | 10103.0 | 600.0 | 15.Feb.2033 | 480.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 255.047,09 | 1.0 | 9238.0 | 567.0 | 15.März2032 | 295.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 255.056,08 | 1.0 | 10140.0 | 847.0 | 16.März2037 | 525.0 | 
| O | REALTY INCOME CORPORATION | REITS | 254.195,14 | 1.0 | 12531.0 | 411.0 | 06.Juli2030 | 488.0 | 
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 254.215,18 | 1.0 | 8301.0 | 611.0 | 02.Juni2033 | 590.0 | 
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 254.218,34 | 1.0 | 10051.0 | 159.0 | 22.Juli2027 | 438.0 | 
| TAISEM | TSMC ARIZONA CORP | Technologie | 254.241,82 | 1.0 | 7819.0 | 1579.0 | 25.Okt.2051 | 325.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 254.416,15 | 1.0 | 10121.0 | 223.0 | 14.März2028 | 442.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.468,75 | 1.0 | 9669.0 | 1163.0 | 01.Feb.2044 | 485.0 | 
| BASGR | BASF SE RegS | Basic Industry | 254.479,84 | 1.0 | 12405.0 | 541.0 | 08.März2032 | 425.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.505,86 | 1.0 | 12347.0 | 300.0 | 14.Feb.2030 | 460.0 | 
| DHI | D R HORTON INC | Zyklische Konsumgüter | 254.543,61 | 1.0 | 10162.0 | 712.0 | 15.Okt.2034 | 500.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 254.616,85 | 1.0 | 12668.0 | 1014.0 | 26.Sept.2040 | 525.0 | 
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 253.761,87 | 1.0 | 10112.0 | 129.0 | 30.März2027 | 480.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 253.771,82 | 1.0 | 10069.0 | 605.0 | 15.März2032 | 113.0 | 
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 253.778,41 | 1.0 | 11275.0 | 193.0 | 14.Okt.2027 | 88.0 | 
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 253.786,36 | 1.0 | 10045.0 | 256.0 | 15.Aug.2028 | 430.0 | 
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 253.808,17 | 1.0 | 11247.0 | 265.0 | 17.Juli2028 | 100.0 | 
| STT | STATE STREET CORP | Bankwesen | 253.860,26 | 1.0 | 10145.0 | 514.0 | 22.Okt.2032 | 467.0 | 
| TRV | TRAVELERS COMPANIES INC | Versicherung | 253.861,08 | 1.0 | 11566.0 | 765.0 | 20.Juni2036 | 675.0 | 
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 253.862,79 | 1.0 | 10075.0 | 169.0 | 01.Sept.2027 | 491.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.885,11 | 1.0 | 10004.0 | 153.0 | 09.Juni2027 | 390.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 253.943,92 | 1.0 | 9181.0 | 979.0 | 06.Mai2036 | 95.0 | 
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Energie | 254.009,41 | 1.0 | 9170.0 | 432.0 | 15.Aug.2030 | 325.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 254.022,30 | 1.0 | 12681.0 | 163.0 | 04.Okt.2032 | 225.0 | 
| FI | FISERV INC | Technologie | 254.030,14 | 1.0 | 10098.0 | 125.0 | 15.März2027 | 515.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.081,88 | 1.0 | 10011.0 | 153.0 | 10.Juni2027 | 395.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.096,26 | 1.0 | 10102.0 | 510.0 | 08.Sept.2031 | 440.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 254.096,54 | 1.0 | 10131.0 | 137.0 | 05.Apr.2027 | 498.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 254.096,61 | 1.0 | 11124.0 | 897.0 | 15.Juli2038 | 585.0 | 
| DUK | DUKE ENERGY OHIO INC | Elektro- | 254.110,28 | 1.0 | 9153.0 | 426.0 | 01.Juni2030 | 213.0 | 
| MOS | MOSAIC CO/THE | Basic Industry | 254.120,33 | 1.0 | 9980.0 | 180.0 | 15.Nov.2027 | 405.0 | 
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 253.326,69 | 1.0 | 11193.0 | 220.0 | 26.Jan.2028 | 75.0 | 
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 253.341,05 | 1.0 | 10080.0 | 178.0 | 15.Sept.2027 | 435.0 | 
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 253.364,11 | 1.0 | 12598.0 | 790.0 | 14.Sept.2035 | 488.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 253.366,66 | 1.0 | 10055.0 | 427.0 | 26.Aug.2030 | 457.0 | 
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 253.378,67 | 1.0 | 10075.0 | 177.0 | 10.Sept.2027 | 445.0 | 
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 253.382,37 | 1.0 | 11162.0 | 328.0 | 28.März2029 | 145.0 | 
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 253.546,64 | 1.0 | 7684.0 | 490.0 | 30.Juni2031 | 491.0 | 
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 253.578,89 | 1.0 | 11265.0 | 289.0 | 18.Okt.2028 | 138.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 253.597,41 | 1.0 | 10003.0 | 7.0 | 15.Jan.2026 | 488.0 | 
| EBAY | EBAY INC | Zyklische Konsumgüter | 253.634,86 | 1.0 | 7633.0 | 1440.0 | 10.Mai2051 | 365.0 | 
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 253.680,65 | 1.0 | 9954.0 | 312.0 | 15.Mai2029 | 425.0 | 
| AYR | AIRCASTLE LTD | Finanzunternehmen | 253.733,03 | 1.0 | 9991.0 | 53.0 | 15.Juni2026 | 425.0 | 
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 252.881,80 | 1.0 | 12313.0 | 459.0 | 27.Feb.2031 | 425.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 252.908,50 | 1.0 | 12340.0 | 458.0 | 31.Dez.2079 | 487.0 | 
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 252.925,66 | 1.0 | 11165.0 | 1362.0 | 15.März2054 | 620.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.955,78 | 1.0 | 10056.0 | 177.0 | 11.Sept.2028 | 463.0 | 
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 252.962,89 | 1.0 | 10026.0 | 640.0 | 15.Aug.2033 | 450.0 | 
| ERGIM | ERG SPA MTN RegS | Elektro- | 253.070,34 | 1.0 | 11240.0 | 185.0 | 11.Sept.2027 | 50.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.095,26 | 1.0 | 10063.0 | 266.0 | 12.Sept.2028 | 463.0 | 
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.132,50 | 1.0 | 10004.0 | 18.0 | 26.Jan.2026 | 470.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 253.141,43 | 1.0 | 12202.0 | 282.0 | 28.Nov.2029 | 425.0 | 
| PYPL | PAYPAL HOLDINGS INC | Technologie | 253.167,92 | 1.0 | 7100.0 | 1457.0 | 01.Juni2050 | 325.0 | 
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 253.173,64 | 1.0 | 10063.0 | 710.0 | 10.Sept.2034 | 470.0 | 
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 253.195,65 | 1.0 | 9113.0 | 506.0 | 15.Juli2031 | 325.0 | 
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 253.196,85 | 1.0 | 12344.0 | 541.0 | 17.März2032 | 438.0 | 
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 253.214,97 | 1.0 | 10071.0 | 131.0 | 12.März2027 | 438.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 253.237,00 | 1.0 | 11147.0 | 417.0 | 18.März2030 | 150.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 253.238,35 | 1.0 | 9959.0 | 144.0 | 15.Mai2027 | 375.0 | 
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 253.278,49 | 1.0 | 12221.0 | 287.0 | 15.Jan.2030 | 482.0 | 
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 253.313,87 | 1.0 | 12209.0 | 661.0 | 21.Nov.2033 | 418.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 252.450,13 | 1.0 | 9156.0 | 411.0 | 12.März2030 | 185.0 | 
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 252.482,53 | 1.0 | 12302.0 | 312.0 | 25.März2029 | 463.0 | 
| COVFP | COVIVIO SA MTN RegS | REITS | 252.483,24 | 1.0 | 12408.0 | 560.0 | 05.Juni2032 | 463.0 | 
| DTE | DTE ELECTRIC COMPANY | Elektro- | 252.549,80 | 1.0 | 7190.0 | 1512.0 | 01.Apr.2051 | 325.0 | 
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 252.572,92 | 1.0 | 12196.0 | 206.0 | 31.Jan.2029 | 500.0 | 
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 252.610,50 | 1.0 | 7129.0 | 286.0 | 21.Nov.2033 | 280.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.647,50 | 1.0 | 12269.0 | 618.0 | 18.Jan.2033 | 400.0 | 
| O | REALTY INCOME CORPORATION | REITS | 252.694,81 | 1.0 | 12591.0 | 166.0 | 13.Juli2027 | 113.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.700,47 | 1.0 | 12545.0 | 265.0 | 08.Sept.2029 | 550.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 252.736,62 | 1.0 | 7603.0 | 317.0 | 15.Mai2034 | 528.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 252.772,06 | 1.0 | 10030.0 | 705.0 | 28.Aug.2034 | 475.0 | 
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.791,70 | 1.0 | 9987.0 | 115.0 | 10.Jan.2027 | 413.0 | 
| NESVFH | NESTE OYJ MTN RegS | Energie | 252.088,88 | 1.0 | 12296.0 | 619.0 | 16.März2033 | 425.0 | 
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 252.155,02 | 1.0 | 12489.0 | 230.0 | 24.März2028 | 150.0 | 
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 252.182,79 | 1.0 | 12406.0 | 638.0 | 06.Juni2033 | 438.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 252.270,01 | 1.0 | 9919.0 | 94.0 | 02.Nov.2026 | 350.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 252.331,86 | 1.0 | 10033.0 | 266.0 | 05.Sept.2028 | 405.0 | 
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 252.349,77 | 1.0 | 7572.0 | 189.0 | 15.Nov.2027 | 586.0 | 
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 252.349,91 | 1.0 | 11150.0 | 349.0 | 15.Juni2029 | 150.0 | 
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 252.381,88 | 1.0 | 12355.0 | 485.0 | 03.Mai2031 | 463.0 | 
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.570,98 | 1.0 | 12539.0 | 163.0 | 03.Nov.2027 | 32.0 | 
| AAPL | APPLE INC | Technologie | 251.608,90 | 1.0 | 6224.0 | 1779.0 | 05.Aug.2061 | 285.0 | 
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 251.625,40 | 1.0 | 9999.0 | 708.0 | 09.Sept.2034 | 475.0 | 
| CVX | CHEVRON CORP | Energie | 251.634,33 | 1.0 | 7046.0 | 1483.0 | 11.Mai2050 | 308.0 | 
| COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 251.701,81 | 1.0 | 7081.0 | 411.0 | 13.Mai2030 | 333.0 | 
| EMACN | EMERA US FINANCE LP | Elektro- | 251.713,54 | 1.0 | 9936.0 | 60.0 | 15.Juni2026 | 355.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 251.729,27 | 1.0 | 12503.0 | 180.0 | 09.Dez.2032 | 163.0 | 
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 251.732,03 | 1.0 | 9126.0 | 408.0 | 15.März2030 | 230.0 | 
| EFX | EQUIFAX INC | Technologie | 251.734,85 | 1.0 | 9973.0 | 13.0 | 15.Dez.2025 | 260.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.741,17 | 1.0 | 9939.0 | 111.0 | 09.Jan.2027 | 427.0 | 
| BPLN | BP CAPITAL MARKETS PLC | Energie | 251.799,41 | 1.0 | 9916.0 | 276.0 | 28.Nov.2028 | 372.0 | 
| VPARKI | INDIGO GROUP SAS RegS | Transport | 251.812,65 | 1.0 | 12312.0 | 388.0 | 18.Apr.2030 | 450.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 251.848,65 | 1.0 | 9839.0 | 1039.0 | 15.Nov.2041 | 515.0 | 
| SW | WRKCO INC | Basic Industry | 251.868,05 | 1.0 | 9914.0 | 232.0 | 01.Juni2028 | 390.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.870,04 | 1.0 | 12343.0 | 713.0 | 22.Apr.2034 | 413.0 | 
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 251.139,06 | 1.0 | 12457.0 | 176.0 | 11.Sept.2028 | 650.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.155,70 | 1.0 | 12334.0 | 637.0 | 12.Mai2033 | 413.0 | 
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 251.161,25 | 1.0 | 11152.0 | 285.0 | 24.Sept.2028 | 100.0 | 
| MPLX | MPLX LP | Energie | 251.288,68 | 1.0 | 9985.0 | 115.0 | 01.März2027 | 413.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 251.301,25 | 1.0 | 9068.0 | 1128.0 | 01.Sept.2042 | 438.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.321,47 | 1.0 | 12148.0 | 206.0 | 11.Jan.2029 | 450.0 | 
| AON | AON CORP | Versicherung | 251.406,33 | 1.0 | 9872.0 | 312.0 | 02.Mai2029 | 375.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 251.407,08 | 1.0 | 10024.0 | 441.0 | 01.Okt.2030 | 415.0 | 
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 251.482,11 | 1.0 | 10015.0 | 180.0 | 23.Sept.2027 | 440.0 | 
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 250.725,99 | 1.0 | 9983.0 | 38.0 | 18.März2026 | 400.0 | 
| SO | SOUTHERN COMPANY (THE) | Elektro- | 250.769,95 | 1.0 | 9972.0 | 732.0 | 15.März2035 | 485.0 | 
| DFS | CAPITAL ONE NA | Bankwesen | 250.791,64 | 1.0 | 9943.0 | 70.0 | 27.Juli2026 | 345.0 | 
| SO | GEORGIA POWER COMPANY | Elektro- | 250.802,48 | 1.0 | 9999.0 | 270.0 | 01.Okt.2028 | 400.0 | 
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 250.811,20 | 1.0 | 9881.0 | 196.0 | 30.Nov.2027 | 367.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 250.901,17 | 1.0 | 12199.0 | 384.0 | 17.Jan.2030 | 380.0 | 
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 250.920,65 | 1.0 | 12494.0 | 523.0 | 25.Sept.2031 | 475.0 | 
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 250.927,22 | 1.0 | 12190.0 | 218.0 | 14.März2029 | 488.0 | 
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.929,47 | 1.0 | 12509.0 | 449.0 | 02.Okt.2030 | 438.0 | 
| EXC | EXELON CORPORATION | Elektro- | 250.965,21 | 1.0 | 9970.0 | 1350.0 | 15.März2053 | 560.0 | 
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 250.979,64 | 1.0 | 12337.0 | 531.0 | 15.Juni2042 | 488.0 | 
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 251.011,78 | 1.0 | 12502.0 | 590.0 | 26.Sept.2032 | 463.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 251.024,28 | 1.0 | 13907.0 | 185.0 | 15.Nov.2032 | 727.0 | 
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 251.044,54 | 1.0 | 9969.0 | 695.0 | 11.Sept.2034 | 545.0 | 
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 251.120,12 | 1.0 | 12190.0 | 379.0 | 16.Jan.2031 | 400.0 | 
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 250.264,55 | 1.0 | 9997.0 | 501.0 | 20.Okt.2031 | 531.0 | 
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 250.271,58 | 1.0 | 12443.0 | 250.0 | 19.Sept.2028 | 550.0 | 
| AAPL | APPLE INC | Technologie | 250.294,83 | 1.0 | 8170.0 | 1345.0 | 13.Nov.2047 | 375.0 | 
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 250.303,05 | 1.0 | 12154.0 | 298.0 | 05.Feb.2030 | 425.0 | 
| STT | STATE STREET CORP | Bankwesen | 250.330,29 | 1.0 | 10005.0 | 771.0 | 23.Okt.2036 | 478.0 | 
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 250.443,92 | 1.0 | 12309.0 | 314.0 | 14.Juni2029 | 488.0 | 
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 250.541,19 | 1.0 | 13708.0 | 481.0 | 31.Juli2032 | 575.0 | 
| CSX | CSX CORP | Transport | 250.557,41 | 1.0 | 9961.0 | 211.0 | 01.März2028 | 380.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 250.564,02 | 1.0 | 10021.0 | 236.0 | 28.Apr.2028 | 413.0 | 
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.581,45 | 1.0 | 9913.0 | 567.0 | 08.Aug.2032 | 490.0 | 
| HTHROW | HEATHROW FUNDING LTD | Transport | 250.624,82 | 1.0 | 7152.0 | 188.0 | 13.Okt.2027 | 269.0 | 
| BKTSM | BANKINTER SA RegS | Bankwesen | 250.653,83 | 1.0 | 12282.0 | 320.0 | 03.Mai2030 | 438.0 | 
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 250.656,51 | 1.0 | 9399.0 | 572.0 | 31.März2038 | 413.0 | 
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 250.657,93 | 1.0 | 12516.0 | 734.0 | 20.Apr.2035 | 518.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 249.815,30 | 1.0 | 12100.0 | 535.0 | 07.Dez.2031 | 375.0 | 
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 249.829,93 | 1.0 | 9832.0 | 560.0 | 01.Juni2032 | 392.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 249.892,48 | 1.0 | 7598.0 | 1436.0 | 31.Jan.2051 | 370.0 | 
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 249.900,07 | 1.0 | 8313.0 | 1394.0 | 15.Okt.2050 | 425.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 249.917,38 | 1.0 | 9826.0 | 556.0 | 01.Juni2032 | 415.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.953,37 | 1.0 | 12227.0 | 399.0 | 13.Apr.2031 | 425.0 | 
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 250.023,52 | 1.0 | 9991.0 | 142.0 | 22.Apr.2032 | 488.0 | 
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 250.041,59 | 1.0 | 9924.0 | 208.0 | 15.Feb.2028 | 380.0 | 
| ADI | ANALOG DEVICES INC | Technologie | 250.046,40 | 1.0 | 9961.0 | 1417.0 | 01.Apr.2054 | 530.0 | 
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 250.082,06 | 1.0 | 12115.0 | 297.0 | 24.Jan.2029 | 438.0 | 
| COR | CENCORA INC | Consumer Non-Cyclical | 250.108,89 | 1.0 | 9876.0 | 194.0 | 15.Dez.2027 | 345.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.132,66 | 1.0 | 9903.0 | 155.0 | 15.Juli2027 | 355.0 | 
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 250.134,61 | 1.0 | 12436.0 | 310.0 | 08.Feb.2029 | 240.0 | 
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 250.169,37 | 1.0 | 9963.0 | 432.0 | 23.Sept.2031 | 440.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.173,65 | 1.0 | 9923.0 | 120.0 | 27.Jan.2027 | 330.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.198,82 | 1.0 | 9962.0 | 570.0 | 25.Sept.2033 | 482.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 250.237,55 | 1.0 | 12510.0 | 1274.0 | 28.Okt.2050 | 575.0 | 
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 249.433,44 | 1.0 | 9921.0 | 763.0 | 19.Sept.2035 | 505.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 249.495,64 | 1.0 | 8221.0 | 1293.0 | 01.Aug.2046 | 390.0 | 
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 249.543,96 | 1.0 | 11072.0 | 264.0 | 01.Juli2028 | 50.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 249.554,83 | 1.0 | 12073.0 | 673.0 | 06.Dez.2033 | 388.0 | 
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 249.564,11 | 1.0 | 12464.0 | 240.0 | 24.März2028 | 19.0 | 
| ORAFP | ORANGE SA RegS | Kommunikation | 249.568,30 | 1.0 | 12151.0 | 453.0 | 31.Dez.2079 | 450.0 | 
| TATSK | TATRA BANKA AS RegS | Bankwesen | 249.766,90 | 1.0 | 12198.0 | 315.0 | 29.Apr.2030 | 497.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.953,99 | 1.0 | 12156.0 | 211.0 | 25.Apr.2033 | 488.0 | 
| CEG | EXELON GENERATION CO LLC | Elektro- | 248.959,02 | 1.0 | 11016.0 | 941.0 | 01.Okt.2039 | 625.0 | 
| UDR | UDR INC MTN | REITS | 248.960,51 | 1.0 | 8275.0 | 670.0 | 15.März2033 | 190.0 | 
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 248.994,04 | 1.0 | 12265.0 | 412.0 | 27.Apr.2030 | 275.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 249.004,15 | 1.0 | 9918.0 | 1372.0 | 01.Apr.2053 | 545.0 | 
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 249.029,79 | 1.0 | 12025.0 | 195.0 | 29.Nov.2027 | 400.0 | 
| O | REALTY INCOME CORPORATION | REITS | 249.036,86 | 1.0 | 9875.0 | 114.0 | 15.Jan.2027 | 300.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 249.040,24 | 1.0 | 12151.0 | 545.0 | 15.März2032 | 413.0 | 
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 249.054,32 | 1.0 | 8099.0 | 1598.0 | 15.Mai2069 | 445.0 | 
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 249.058,41 | 1.0 | 12210.0 | 395.0 | 03.Mai2030 | 425.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 249.058,82 | 1.0 | 7590.0 | 1437.0 | 15.Feb.2050 | 355.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 249.096,81 | 1.0 | 8647.0 | 1165.0 | 04.März2043 | 413.0 | 
| MMM | 3M CO MTN | Produktionsmittel | 249.100,02 | 1.0 | 8253.0 | 1361.0 | 14.Sept.2048 | 400.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 249.118,24 | 1.0 | 9983.0 | 21.0 | 15.Jan.2026 | 355.0 | 
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 249.166,15 | 1.0 | 12177.0 | 299.0 | 05.Apr.2029 | 425.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.211,77 | 1.0 | 9894.0 | 68.0 | 12.Juli2026 | 250.0 | 
| FI | FISERV INC | Technologie | 249.263,00 | 1.0 | 9938.0 | 264.0 | 01.Okt.2028 | 420.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 249.273,50 | 1.0 | 12337.0 | 725.0 | 22.Juli2034 | 355.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.334,57 | 1.0 | 12114.0 | 619.0 | 26.Jan.2033 | 400.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.334,86 | 1.0 | 9929.0 | 129.0 | 15.März2027 | 365.0 | 
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 249.338,01 | 1.0 | 12148.0 | 639.0 | 31.Dez.2079 | 599.0 | 
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 249.372,90 | 1.0 | 9968.0 | 280.0 | 23.Okt.2029 | 437.0 | 
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 248.519,02 | 1.0 | 7003.0 | 1513.0 | 01.Juli2050 | 299.0 | 
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 248.600,40 | 1.0 | 9889.0 | 178.0 | 15.Sept.2047 | 450.0 | 
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 248.690,25 | 1.0 | 9906.0 | 127.0 | 18.März2027 | 363.0 | 
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 248.691,79 | 1.0 | 12164.0 | 964.0 | 31.März2038 | 400.0 | 
| DTMINC | DT MIDSTREAM INC 144A | Energie | 248.810,48 | 1.0 | 9799.0 | 248.0 | 15.Juni2029 | 413.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.836,04 | 1.0 | 7092.0 | 231.0 | 22.März2028 | 238.0 | 
| SOUHSG | OPTIVO FINANCE PLC MTN RegS | Financial Other | 248.850,42 | 1.0 | 12354.0 | 1085.0 | 13.März2043 | 525.0 | 
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 248.856,56 | 1.0 | 9831.0 | 330.0 | 01.Juli2029 | 375.0 | 
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 248.880,48 | 1.0 | 9903.0 | 123.0 | 01.März2027 | 325.0 | 
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 248.901,57 | 1.0 | 12059.0 | 201.0 | 18.Jan.2028 | 425.0 | 
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 248.134,17 | 1.0 | 9905.0 | 37.0 | 15.März2026 | 165.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 248.166,70 | 1.0 | 9892.0 | 1064.0 | 01.Okt.2040 | 450.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 248.186,87 | 1.0 | 8449.0 | 1157.0 | 08.Juli2044 | 450.0 | 
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 248.187,49 | 1.0 | 12049.0 | 371.0 | 29.Jan.2030 | 413.0 | 
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 248.241,49 | 1.0 | 7000.0 | 1504.0 | 15.Juli2051 | 320.0 | 
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 248.284,78 | 1.0 | 12289.0 | 584.0 | 14.Juli2032 | 325.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 248.349,90 | 1.0 | 9747.0 | 553.0 | 15.Mai2032 | 410.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.361,90 | 1.0 | 11966.0 | 735.0 | 31.Jan.2036 | 394.0 | 
| AYVFP | AYVENS SA RegS | Financial Other | 248.376,47 | 1.0 | 12383.0 | 278.0 | 06.Okt.2028 | 488.0 | 
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 248.411,32 | 1.0 | 12251.0 | 492.0 | 26.Juni2031 | 425.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 247.663,74 | 1.0 | 8177.0 | 1419.0 | 22.Feb.2052 | 420.0 | 
| EXOIM | EXOR NV RegS | Financial Other | 247.673,53 | 1.0 | 9899.0 | 818.0 | 14.Okt.2034 | 175.0 | 
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 247.679,71 | 1.0 | 12134.0 | 237.0 | 03.Mai2028 | 438.0 | 
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 247.680,23 | 1.0 | 13790.0 | 316.0 | 11.Mai2029 | 588.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 247.702,02 | 1.0 | 9870.0 | 131.0 | 15.März2027 | 313.0 | 
| NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 247.720,33 | 1.0 | 9843.0 | 124.0 | 31.Dez.2079 | 363.0 | 
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 247.854,07 | 1.0 | 12178.0 | 223.0 | 06.Juni2028 | 463.0 | 
| XOM | EXXON MOBIL CORP | Energie | 247.854,21 | 1.0 | 8074.0 | 1283.0 | 06.März2045 | 357.0 | 
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 247.918,37 | 1.0 | 10845.0 | 760.0 | 15.Jan.2036 | 600.0 | 
| BXP | BOSTON PROPERTIES LP | REITS | 247.943,44 | 1.0 | 8246.0 | 700.0 | 01.Okt.2033 | 245.0 | 
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 247.969,33 | 1.0 | 12163.0 | 807.0 | 23.Feb.2036 | 463.0 | 
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 248.025,79 | 1.0 | 9777.0 | 324.0 | 01.Juni2029 | 350.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.029,13 | 1.0 | 10168.0 | 451.0 | 15.Jan.2031 | 465.0 | 
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 248.048,09 | 1.0 | 9848.0 | 57.0 | 01.Juni2026 | 180.0 | 
| URWFP | WEA FINANCE LLC 144A | REITS | 247.268,78 | 1.0 | 9808.0 | 117.0 | 15.Jan.2027 | 288.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 247.352,70 | 1.0 | 9836.0 | 60.0 | 10.Juni2026 | 150.0 | 
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 247.395,27 | 1.0 | 10988.0 | 640.0 | 25.Apr.2035 | 664.0 | 
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 247.400,64 | 1.0 | 9834.0 | 207.0 | 01.Sept.2028 | 388.0 | 
| BXP | BOSTON PROPERTIES LP | REITS | 247.418,05 | 1.0 | 10809.0 | 625.0 | 15.Jan.2034 | 650.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 247.439,90 | 1.0 | 12098.0 | 319.0 | 16.Apr.2034 | 438.0 | 
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 247.485,06 | 1.0 | 6909.0 | 683.0 | 28.Nov.2034 | 587.0 | 
| ES | NSTAR ELECTRIC CO | Elektro- | 247.490,62 | 1.0 | 8929.0 | 1181.0 | 01.März2044 | 440.0 | 
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 247.536,40 | 1.0 | 12035.0 | 298.0 | 17.Jan.2029 | 375.0 | 
| RY | ROYAL BANK OF CANADA | Bankwesen | 247.572,77 | 1.0 | 7041.0 | 265.0 | 31.Juli2028 | 183.0 | 
| MOHOFI | MOAT HOMES FINANCE PLC | Financial Other | 247.582,76 | 1.0 | 12313.0 | 1050.0 | 23.Sept.2041 | 500.0 | 
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 247.596,60 | 1.0 | 12207.0 | 416.0 | 03.Juli2031 | 457.0 | 
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 247.600,17 | 1.0 | 12087.0 | 439.0 | 31.Dez.2079 | 549.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 246.824,47 | 1.0 | 11953.0 | 189.0 | 28.Nov.2027 | 363.0 | 
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 246.838,52 | 1.0 | 12102.0 | 842.0 | 30.Apr.2036 | 413.0 | 
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 246.920,28 | 1.0 | 8223.0 | 1688.0 | 22.Apr.2061 | 394.0 | 
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 246.938,88 | 1.0 | 9835.0 | 307.0 | 15.März2029 | 345.0 | 
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 246.976,07 | 1.0 | 11977.0 | 273.0 | 12.Dez.2028 | 363.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.006,62 | 1.0 | 12012.0 | 301.0 | 29.Jan.2029 | 388.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 247.011,87 | 1.0 | 7506.0 | 1573.0 | 04.Feb.2061 | 400.0 | 
| DTMINC | DT MIDSTREAM INC 144A | Energie | 247.022,16 | 1.0 | 9718.0 | 408.0 | 15.Juni2031 | 438.0 | 
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 247.043,41 | 1.0 | 13838.0 | 470.0 | 20.Juni2031 | 588.0 | 
| TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 247.107,24 | 1.0 | 9747.0 | 143.0 | 02.Mai2027 | 280.0 | 
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 247.134,15 | 1.0 | 8927.0 | 567.0 | 02.Feb.2032 | 245.0 | 
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 247.138,39 | 1.0 | 10984.0 | 220.0 | 19.Jan.2028 | 0.0 | 
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 247.143,81 | 1.0 | 12015.0 | 363.0 | 04.Dez.2029 | 325.0 | 
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 247.177,86 | 1.0 | 12192.0 | 572.0 | 28.Juni2032 | 425.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.431,77 | 1.0 | 11979.0 | 830.0 | 25.Jan.2036 | 388.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 246.488,62 | 1.0 | 12304.0 | 345.0 | 16.Okt.2034 | 488.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 246.537,25 | 1.0 | 10682.0 | 373.0 | 08.Apr.2030 | 638.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 246.608,59 | 1.0 | 8138.0 | 1562.0 | 22.Feb.2062 | 440.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 246.614,09 | 1.0 | 9820.0 | 63.0 | 22.Juni2026 | 125.0 | 
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 246.617,37 | 1.0 | 11996.0 | 311.0 | 31.Dez.2079 | 480.0 | 
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 246.621,82 | 1.0 | 11839.0 | 1044.0 | 24.Jan.2042 | 488.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 246.638,90 | 1.0 | 12269.0 | 266.0 | 15.Sept.2028 | 450.0 | 
| CTRA | COTERRA ENERGY INC | Energie | 246.648,58 | 1.0 | 9745.0 | 1322.0 | 15.Feb.2055 | 590.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 245.911,72 | 1.0 | 6958.0 | 1530.0 | 15.Feb.2053 | 330.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 245.914,33 | 1.0 | 12233.0 | 357.0 | 13.Sept.2030 | 425.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 245.933,82 | 1.0 | 11949.0 | 275.0 | 11.Dez.2028 | 338.0 | 
| KMI | KINDER MORGAN INC | Energie | 246.048,91 | 1.0 | 9762.0 | 102.0 | 15.Nov.2026 | 175.0 | 
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 246.104,35 | 1.0 | 8052.0 | 1019.0 | 31.Jan.2046 | 613.0 | 
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 246.169,36 | 1.0 | 10899.0 | 299.0 | 15.Nov.2028 | 38.0 | 
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 246.184,99 | 1.0 | 9682.0 | 402.0 | 15.Mai2030 | 363.0 | 
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 246.236,10 | 1.0 | 13717.0 | 842.0 | 05.Mai2037 | 550.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 246.247,79 | 1.0 | 11886.0 | 527.0 | 19.Nov.2031 | 388.0 | 
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 246.261,12 | 1.0 | 6137.0 | 1608.0 | 01.Apr.2051 | 250.0 | 
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 245.515,07 | 1.0 | 9756.0 | 1174.0 | 11.März2044 | 488.0 | 
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 245.527,81 | 1.0 | 12147.0 | 571.0 | 09.Aug.2032 | 500.0 | 
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 245.535,95 | 1.0 | 10658.0 | 561.0 | 15.Nov.2032 | 560.0 | 
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 245.562,55 | 1.0 | 10407.0 | 600.0 | 01.März2033 | 540.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 245.564,06 | 1.0 | 6075.0 | 1441.0 | 31.Juli2048 | 360.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 245.626,85 | 1.0 | 12212.0 | 604.0 | 05.Sept.2032 | 403.0 | 
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 245.637,73 | 1.0 | 11896.0 | 176.0 | 30.Nov.2027 | 363.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 245.650,57 | 1.0 | 12173.0 | 334.0 | 07.Aug.2029 | 413.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.657,01 | 1.0 | 10134.0 | 209.0 | 10.Feb.2028 | 465.0 | 
| RELLN | RELX FINANCE BV RegS | Technologie | 245.688,83 | 1.0 | 12118.0 | 494.0 | 12.Juni2031 | 375.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 245.690,35 | 1.0 | 7480.0 | 1582.0 | 15.Aug.2059 | 388.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 245.693,93 | 1.0 | 12138.0 | 507.0 | 16.Juli2036 | 438.0 | 
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 245.709,50 | 1.0 | 8783.0 | 1154.0 | 15.Dez.2042 | 407.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.742,34 | 1.0 | 11959.0 | 297.0 | 09.Jan.2030 | 350.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.779,34 | 1.0 | 9808.0 | 399.0 | 06.Apr.2030 | 363.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 245.795,84 | 1.0 | 9782.0 | 123.0 | 05.Feb.2027 | 215.0 | 
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 245.800,86 | 1.0 | 11939.0 | 211.0 | 27.Jan.2028 | 400.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 245.808,13 | 1.0 | 11968.0 | 285.0 | 24.Jan.2029 | 363.0 | 
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 245.868,56 | 1.0 | 13437.0 | 218.0 | 10.März2028 | 538.0 | 
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 245.052,00 | 1.0 | 10840.0 | 541.0 | 30.Juli2031 | 175.0 | 
| MA | MASTERCARD INC | Technologie | 245.099,33 | 1.0 | 8135.0 | 1429.0 | 26.März2050 | 385.0 | 
| BCECN | BELL CANADA INC MTN | Kommunikation | 245.133,76 | 1.0 | 6979.0 | 491.0 | 17.März2031 | 300.0 | 
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 245.188,09 | 1.0 | 10696.0 | 689.0 | 03.Juli2036 | 624.0 | 
| SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 245.261,09 | 1.0 | 13705.0 | 540.0 | 17.Nov.2031 | 260.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.277,45 | 1.0 | 12130.0 | 505.0 | 16.Juli2032 | 400.0 | 
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 245.277,86 | 1.0 | 12040.0 | 398.0 | 25.Apr.2030 | 375.0 | 
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 245.299,52 | 1.0 | 12125.0 | 259.0 | 24.Juli2028 | 450.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.317,43 | 1.0 | 11991.0 | 470.0 | 06.März2031 | 363.0 | 
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 245.337,42 | 1.0 | 11935.0 | 368.0 | 31.Dez.2079 | 412.0 | 
| AES | AES CORPORATION (THE) 144A | Elektro- | 245.346,45 | 1.0 | 9700.0 | 416.0 | 15.Juli2030 | 395.0 | 
| MTNA | ARCELORMITTAL SA | Basic Industry | 245.361,11 | 1.0 | 10672.0 | 1300.0 | 17.Juni2054 | 635.0 | 
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 245.365,94 | 1.0 | 8794.0 | 1126.0 | 15.Jan.2043 | 445.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 245.369,89 | 1.0 | 9621.0 | 1525.0 | 15.Juni2062 | 520.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 245.407,64 | 1.0 | 12215.0 | 675.0 | 14.Sept.2033 | 388.0 | 
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 245.417,79 | 1.0 | 10863.0 | 604.0 | 03.Sept.2052 | 250.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.426,02 | 1.0 | 10738.0 | 616.0 | 13.Juli2033 | 578.0 | 
| AYVFP | AYVENS SA MTN RegS | Financial Other | 244.577,20 | 1.0 | 12099.0 | 346.0 | 16.Juli2029 | 388.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.592,13 | 1.0 | 11915.0 | 465.0 | 21.Jan.2032 | 350.0 | 
| OMVAV | OMV AG MTN RegS | Energie | 244.603,09 | 1.0 | 9746.0 | 818.0 | 03.Juli2034 | 100.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 244.664,89 | 1.0 | 12020.0 | 495.0 | 20.Mai2036 | 413.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 244.673,12 | 1.0 | 11866.0 | 171.0 | 09.Nov.2027 | 325.0 | 
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.717,61 | 1.0 | 12078.0 | 544.0 | 05.Juli2052 | 425.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 244.720,00 | 1.0 | 6514.0 | 1412.0 | 15.Okt.2049 | 434.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.723,18 | 1.0 | 9965.0 | 55.0 | 01.Juni2026 | 360.0 | 
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 244.738,23 | 1.0 | 13729.0 | 574.0 | 20.Dez.2032 | 541.0 | 
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 244.768,19 | 1.0 | 9771.0 | 82.0 | 01.Sept.2026 | 120.0 | 
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 244.828,91 | 1.0 | 11868.0 | 176.0 | 29.Nov.2027 | 350.0 | 
| AGSBB | AGEAS SA RegS | Versicherung | 244.903,01 | 1.0 | 11979.0 | 796.0 | 02.Mai2056 | 463.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 244.905,80 | 1.0 | 9740.0 | 694.0 | 19.Jan.2033 | 63.0 | 
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 244.906,83 | 1.0 | 12188.0 | 434.0 | 13.Sept.2030 | 388.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 244.925,38 | 1.0 | 7433.0 | 1406.0 | 12.Jan.2049 | 346.0 | 
| DXC | DXC TECHNOLOGY CO | Technologie | 244.954,42 | 1.0 | 9776.0 | 86.0 | 15.Sept.2026 | 180.0 | 
| IP | INTERNATIONAL PAPER CO | Basic Industry | 244.969,40 | 1.0 | 9065.0 | 1145.0 | 15.Juni2044 | 480.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.175,31 | 1.0 | 9700.0 | 1306.0 | 16.März2052 | 565.0 | 
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 244.198,93 | 1.0 | 11956.0 | 299.0 | 08.März2029 | 338.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.256,34 | 1.0 | 8875.0 | 465.0 | 15.Okt.2030 | 188.0 | 
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 244.299,35 | 1.0 | 12005.0 | 640.0 | 23.Mai2033 | 413.0 | 
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 244.327,81 | 1.0 | 11966.0 | 321.0 | 16.Apr.2029 | 400.0 | 
| LRFP | LEGRAND SA RegS | Produktionsmittel | 244.340,28 | 1.0 | 11958.0 | 779.0 | 19.März2035 | 363.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 244.344,57 | 1.0 | 12081.0 | 345.0 | 09.Juli2029 | 381.0 | 
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 244.366,40 | 1.0 | 6821.0 | 495.0 | 19.Nov.2031 | 550.0 | 
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 244.375,09 | 1.0 | 8835.0 | 1266.0 | 20.Sept.2047 | 470.0 | 
| IPLCN | INTER PIPELINE LTD | Energie | 244.408,21 | 1.0 | 8055.0 | 575.0 | 17.Feb.2033 | 638.0 | 
| EZJLN | EASYJET PLC MTN RegS | Transport | 244.419,01 | 1.0 | 11954.0 | 473.0 | 20.März2031 | 375.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 244.449,04 | 1.0 | 11859.0 | 529.0 | 26.Nov.2031 | 338.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 243.698,38 | 1.0 | 9729.0 | 748.0 | 15.Apr.2035 | 475.0 | 
| TRMB | TRIMBLE INC | Technologie | 243.702,33 | 1.0 | 10757.0 | 585.0 | 15.März2033 | 610.0 | 
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 243.708,43 | 1.0 | 11916.0 | 541.0 | 26.März2033 | 389.0 | 
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 243.728,40 | 1.0 | 8212.0 | 1172.0 | 27.Sept.2051 | 455.0 | 
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 243.741,59 | 1.0 | 11874.0 | 628.0 | 22.Jan.2033 | 350.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 243.746,96 | 1.0 | 11921.0 | 553.0 | 15.Feb.2032 | 325.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 243.768,05 | 1.0 | 11914.0 | 219.0 | 17.Feb.2028 | 338.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.826,12 | 1.0 | 11877.0 | 551.0 | 25.Feb.2037 | 400.0 | 
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 243.861,39 | 1.0 | 12008.0 | 405.0 | 03.Mai2030 | 323.0 | 
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.864,56 | 1.0 | 11818.0 | 1127.0 | 13.März2043 | 450.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 243.880,69 | 1.0 | 9536.0 | 1158.0 | 15.Juni2044 | 485.0 | 
| FDX | FEDEX CORP | Transport | 243.883,65 | 1.0 | 8852.0 | 1272.0 | 17.Okt.2048 | 495.0 | 
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 243.911,52 | 1.0 | 11929.0 | 300.0 | 12.März2029 | 361.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 243.969,87 | 1.0 | 8807.0 | 564.0 | 15.Jan.2032 | 225.0 | 
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.972,77 | 1.0 | 11948.0 | 475.0 | 11.März2031 | 338.0 | 
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 243.974,88 | 1.0 | 12010.0 | 769.0 | 20.Juni2035 | 450.0 | 
| AMPRIO | AMPRION GMBH RegS | Elektro- | 243.978,69 | 1.0 | 12012.0 | 491.0 | 21.Mai2031 | 363.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 243.979,13 | 1.0 | 10706.0 | 570.0 | 18.Nov.2031 | 125.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.998,75 | 1.0 | 9699.0 | 348.0 | 23.Aug.2029 | 330.0 | 
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 244.002,89 | 1.0 | 11923.0 | 390.0 | 02.Apr.2030 | 413.0 | 
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 244.030,24 | 1.0 | 8857.0 | 1201.0 | 15.Apr.2044 | 430.0 | 
| EDPPL | EDP SA MTN RegS | Elektro- | 244.071,42 | 1.0 | 12049.0 | 232.0 | 26.Juni2028 | 388.0 | 
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 244.111,43 | 1.0 | 11957.0 | 302.0 | 21.März2029 | 350.0 | 
| AXASA | AXA SA | Versicherung | 244.114,91 | 1.0 | 11886.0 | 415.0 | 15.Dez.2030 | 860.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 243.259,76 | 1.0 | 11915.0 | 784.0 | 21.März2035 | 350.0 | 
| BA | BOEING CO | Produktionsmittel | 243.328,07 | 1.0 | 8769.0 | 771.0 | 01.Feb.2035 | 325.0 | 
| EPR | EPR PROPERTIES | REITS | 243.344,91 | 1.0 | 9657.0 | 344.0 | 15.Aug.2029 | 375.0 | 
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 243.355,10 | 1.0 | 6881.0 | 1718.0 | 09.Feb.2061 | 325.0 | 
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 243.404,04 | 1.0 | 11958.0 | 485.0 | 30.Mai2031 | 438.0 | 
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 243.431,15 | 1.0 | 7411.0 | 1355.0 | 30.Juli2046 | 320.0 | 
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 243.440,94 | 1.0 | 11892.0 | 551.0 | 06.März2032 | 370.0 | 
| IP | INTERNATIONAL PAPER CO | Basic Industry | 243.479,66 | 1.0 | 10548.0 | 1000.0 | 15.Nov.2041 | 600.0 | 
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 243.494,39 | 1.0 | 8778.0 | 556.0 | 15.Jan.2032 | 265.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.512,94 | 1.0 | 12001.0 | 139.0 | 06.Juli2027 | 475.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 243.518,40 | 1.0 | 9634.0 | 1560.0 | 15.Feb.2064 | 520.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.535,61 | 1.0 | 12002.0 | 780.0 | 10.Juni2036 | 387.0 | 
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 243.540,35 | 1.0 | 11856.0 | 761.0 | 05.März2035 | 422.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.543,65 | 1.0 | 11850.0 | 166.0 | 04.Okt.2027 | 375.0 | 
| T | AT&T INC | Kommunikation | 243.554,99 | 1.0 | 11984.0 | 915.0 | 01.Juni2037 | 405.0 | 
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 243.563,40 | 1.0 | 11919.0 | 391.0 | 27.März2030 | 375.0 | 
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 243.627,25 | 1.0 | 11956.0 | 230.0 | 24.Apr.2028 | 375.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.640,91 | 1.0 | 11857.0 | 693.0 | 15.Jan.2034 | 355.0 | 
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 242.824,00 | 1.0 | 11795.0 | 191.0 | 02.Nov.2027 | 300.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 242.842,28 | 1.0 | 11815.0 | 1212.0 | 22.Feb.2043 | 411.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 242.845,78 | 1.0 | 11987.0 | 659.0 | 12.Juni2033 | 350.0 | 
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 243.006,71 | 1.0 | 11864.0 | 470.0 | 12.März2031 | 388.0 | 
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 243.007,61 | 1.0 | 11864.0 | 296.0 | 15.Jan.2029 | 313.0 | 
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 243.011,67 | 1.0 | 11889.0 | 221.0 | 09.März2029 | 350.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 243.018,55 | 1.0 | 12091.0 | 819.0 | 11.Sept.2035 | 388.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 243.085,48 | 1.0 | 12029.0 | 664.0 | 13.Juli2033 | 363.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 243.089,93 | 1.0 | 9522.0 | 942.0 | 16.Nov.2038 | 445.0 | 
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 243.110,11 | 1.0 | 11839.0 | 297.0 | 29.Jan.2030 | 363.0 | 
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 243.194,61 | 1.0 | 12137.0 | 261.0 | 12.Okt.2028 | 413.0 | 
| SKFBSS | AB SKF RegS | Produktionsmittel | 242.383,00 | 1.0 | 10752.0 | 520.0 | 15.Feb.2031 | 25.0 | 
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 242.404,77 | 1.0 | 9655.0 | 1384.0 | 01.Apr.2053 | 525.0 | 
| LIFP | KLEPIERRE SA MTN RegS | REITS | 242.410,17 | 1.0 | 12076.0 | 678.0 | 23.Sept.2033 | 388.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 242.422,09 | 1.0 | 10564.0 | 731.0 | 15.Juni2035 | 565.0 | 
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 242.447,17 | 1.0 | 11928.0 | 763.0 | 20.Nov.2034 | 375.0 | 
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 242.490,84 | 1.0 | 10744.0 | 396.0 | 10.Nov.2029 | 30.0 | 
| LIN | LINDE PLC RegS | Basic Industry | 242.502,12 | 1.0 | 11975.0 | 325.0 | 12.Juni2029 | 338.0 | 
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 242.518,46 | 1.0 | 11856.0 | 553.0 | 25.März2032 | 388.0 | 
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 242.523,57 | 1.0 | 11974.0 | 327.0 | 24.Juni2029 | 375.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.542,97 | 1.0 | 11851.0 | 847.0 | 24.Feb.2036 | 350.0 | 
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 242.566,91 | 1.0 | 11957.0 | 321.0 | 29.Mai2029 | 350.0 | 
| ITVLN | ITV PLC MTN RegS | Kommunikation | 242.625,87 | 1.0 | 11952.0 | 571.0 | 19.Juni2032 | 425.0 | 
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 242.640,65 | 1.0 | 11819.0 | 687.0 | 15.Dez.2033 | 351.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 242.644,08 | 1.0 | 11892.0 | 561.0 | 20.März2032 | 338.0 | 
| C | CITIGROUP INC | Bankwesen | 242.646,51 | 1.0 | 11996.0 | 797.0 | 23.Juli2036 | 430.0 | 
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 242.651,34 | 1.0 | 9678.0 | 736.0 | 05.Juli2033 | 75.0 | 
| CSX | CSX CORP | Transport | 242.658,20 | 1.0 | 9510.0 | 1085.0 | 30.Mai2042 | 475.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 242.687,64 | 1.0 | 11901.0 | 304.0 | 18.März2029 | 325.0 | 
| INTC | INTEL CORPORATION | Technologie | 242.746,95 | 1.0 | 7900.0 | 1262.0 | 11.Mai2047 | 410.0 | 
| AEP | APPALACHIAN POWER CO | Elektro- | 241.955,29 | 1.0 | 8615.0 | 1194.0 | 01.Juni2045 | 445.0 | 
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 241.957,26 | 1.0 | 7931.0 | 1163.0 | 30.Juni2044 | 561.0 | 
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.965,68 | 1.0 | 12034.0 | 253.0 | 07.Sept.2028 | 388.0 | 
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 242.003,42 | 1.0 | 11867.0 | 562.0 | 24.Apr.2032 | 388.0 | 
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 242.014,95 | 1.0 | 11925.0 | 568.0 | 02.Juli2032 | 463.0 | 
| KLAC | KLA CORP | Technologie | 242.022,84 | 1.0 | 10034.0 | 301.0 | 15.März2029 | 410.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 242.031,47 | 1.0 | 6788.0 | 1535.0 | 26.Nov.2051 | 300.0 | 
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 242.037,57 | 1.0 | 11913.0 | 576.0 | 04.Apr.2032 | 250.0 | 
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 242.049,76 | 1.0 | 13471.0 | 306.0 | 22.März2029 | 450.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 242.089,45 | 1.0 | 11929.0 | 583.0 | 28.Mai2032 | 357.0 | 
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 242.126,06 | 1.0 | 8752.0 | 1213.0 | 15.Sept.2044 | 430.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 242.126,75 | 1.0 | 11872.0 | 317.0 | 21.März2029 | 330.0 | 
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 242.134,02 | 1.0 | 11792.0 | 211.0 | 21.Jan.2029 | 350.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 242.177,17 | 1.0 | 8641.0 | 1309.0 | 15.Dez.2048 | 445.0 | 
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 242.208,38 | 1.0 | 10679.0 | 691.0 | 03.Juli2033 | 200.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 242.211,55 | 1.0 | 12050.0 | 446.0 | 10.Sept.2030 | 388.0 | 
| GLCCUK | DWR CYMRU FINANCING UK PLC RegS | Utility Other | 242.249,50 | 1.0 | 13727.0 | 845.0 | 08.Sept.2037 | 625.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 242.273,87 | 1.0 | 10766.0 | 562.0 | 28.Okt.2033 | 612.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.290,94 | 1.0 | 11935.0 | 867.0 | 27.Mai2036 | 363.0 | 
| MU | MICRON TECHNOLOGY INC | Technologie | 242.317,74 | 1.0 | 10602.0 | 700.0 | 15.Jan.2035 | 580.0 | 
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 242.318,20 | 1.0 | 11923.0 | 132.0 | 09.Juni2027 | 425.0 | 
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 241.516,94 | 1.0 | 11992.0 | 419.0 | 31.Dez.2079 | 425.0 | 
| INTC | INTEL CORPORATION | Technologie | 241.519,91 | 1.0 | 8665.0 | 1474.0 | 05.Aug.2062 | 505.0 | 
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 241.528,49 | 1.0 | 13609.0 | 849.0 | 15.Aug.2039 | 938.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 241.545,61 | 1.0 | 11853.0 | 565.0 | 17.Apr.2032 | 360.0 | 
| AERMON | AEROPORTS DE MONTREAL | Transport | 241.582,05 | 1.0 | 8038.0 | 883.0 | 16.Okt.2037 | 567.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 241.584,91 | 1.0 | 11464.0 | 1281.0 | 02.Dez.2052 | 513.0 | 
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 241.592,62 | 1.0 | 11722.0 | 534.0 | 22.Jan.2032 | 400.0 | 
| DOV | DOVER CORP | Produktionsmittel | 241.606,32 | 1.0 | 9521.0 | 366.0 | 04.Nov.2029 | 295.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.647,14 | 1.0 | 11909.0 | 415.0 | 27.Mai2031 | 350.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 241.656,91 | 1.0 | 9444.0 | 1132.0 | 15.Nov.2043 | 488.0 | 
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 241.660,14 | 1.0 | 11638.0 | 591.0 | 04.Nov.2032 | 388.0 | 
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 241.663,79 | 1.0 | 9637.0 | 400.0 | 26.März2030 | 320.0 | 
| FI | FISERV INC | Technologie | 241.666,18 | 1.0 | 11953.0 | 510.0 | 01.Juli2031 | 300.0 | 
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 241.666,83 | 1.0 | 11875.0 | 714.0 | 19.Mai2034 | 400.0 | 
| QCOM | QUALCOMM INCORPORATED | Technologie | 241.684,38 | 1.0 | 9455.0 | 1188.0 | 20.Mai2045 | 480.0 | 
| BXP | BOSTON PROPERTIES LP | REITS | 241.696,10 | 1.0 | 10465.0 | 183.0 | 01.Dez.2027 | 675.0 | 
| EQIX | EQUINIX INC | Technologie | 241.713,74 | 1.0 | 9653.0 | 559.0 | 15.Apr.2032 | 390.0 | 
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 241.743,16 | 1.0 | 11869.0 | 779.0 | 26.Mai2035 | 438.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.809,29 | 1.0 | 11735.0 | 610.0 | 21.Nov.2032 | 325.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 241.824,68 | 1.0 | 7962.0 | 1268.0 | 08.Nov.2039 | 88.0 | 
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 241.841,98 | 1.0 | 11859.0 | 405.0 | 25.März2030 | 335.0 | 
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 241.852,84 | 1.0 | 8723.0 | 1253.0 | 06.März2048 | 489.0 | 
| AXASA | AXA SA MTN RegS | Versicherung | 241.869,77 | 1.0 | 11958.0 | 762.0 | 24.Juli2055 | 438.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 241.893,00 | 1.0 | 11921.0 | 157.0 | 11.Juni2028 | 388.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 241.916,09 | 1.0 | 9585.0 | 1308.0 | 01.März2053 | 570.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 241.059,77 | 1.0 | 11691.0 | 538.0 | 15.Nov.2033 | 795.0 | 
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 241.119,65 | 1.0 | 11734.0 | 542.0 | 19.Feb.2032 | 400.0 | 
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 241.161,53 | 1.0 | 11776.0 | 196.0 | 20.Jan.2028 | 313.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 241.181,29 | 1.0 | 11947.0 | 435.0 | 24.Juli2030 | 363.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 241.189,58 | 1.0 | 11700.0 | 596.0 | 15.Nov.2034 | 788.0 | 
| SCOR | SCOR SE RegS | Versicherung | 241.220,27 | 1.0 | 11990.0 | 754.0 | 10.Sept.2055 | 452.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 241.230,62 | 1.0 | 7619.0 | 1412.0 | 15.Okt.2049 | 370.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 241.233,61 | 1.0 | 11917.0 | 232.0 | 12.Juni2028 | 325.0 | 
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 241.264,15 | 1.0 | 12040.0 | 444.0 | 10.Okt.2030 | 375.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.293,62 | 1.0 | 11789.0 | 213.0 | 26.Jan.2029 | 313.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 241.329,96 | 1.0 | 7292.0 | 412.0 | 27.Juni2031 | 373.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 241.331,68 | 1.0 | 9626.0 | 717.0 | 15.März2033 | 38.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 241.368,86 | 1.0 | 11778.0 | 839.0 | 01.März2036 | 375.0 | 
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 241.370,58 | 1.0 | 9244.0 | 1327.0 | 01.März2049 | 470.0 | 
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.384,31 | 1.0 | 11844.0 | 642.0 | 07.Apr.2033 | 344.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 241.417,25 | 1.0 | 11791.0 | 464.0 | 10.Jan.2031 | 300.0 | 
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 241.458,44 | 1.0 | 11734.0 | 478.0 | 01.Dez.2031 | 825.0 | 
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 241.468,89 | 1.0 | 11809.0 | 121.0 | 26.Feb.2027 | 338.0 | 
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 241.469,58 | 1.0 | 11665.0 | 874.0 | 27.Nov.2036 | 381.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.620,40 | 1.0 | 11964.0 | 361.0 | 01.Sept.2029 | 363.0 | 
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 240.687,24 | 1.0 | 10495.0 | 284.0 | 15.Juli2031 | 700.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.773,88 | 1.0 | 11806.0 | 640.0 | 04.Apr.2033 | 350.0 | 
| NEXIIM | NEXI SPA MTN RegS | Technologie | 240.804,01 | 1.0 | 11841.0 | 492.0 | 21.Mai2031 | 388.0 | 
| V | VISA INC | Technologie | 240.898,11 | 1.0 | 11838.0 | 1295.0 | 15.Mai2044 | 388.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 240.927,11 | 1.0 | 8572.0 | 1222.0 | 15.Mai2045 | 415.0 | 
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 240.930,44 | 1.0 | 9560.0 | 1028.0 | 01.Sept.2040 | 480.0 | 
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 240.984,62 | 1.0 | 11792.0 | 554.0 | 03.Feb.2032 | 300.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 241.025,76 | 1.0 | 10532.0 | 631.0 | 05.Jan.2035 | 568.0 | 
| CAT | CATERPILLAR INC | Produktionsmittel | 241.031,48 | 1.0 | 7398.0 | 1496.0 | 09.Apr.2050 | 325.0 | 
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 240.197,50 | 1.0 | 11847.0 | 423.0 | 05.Juni2030 | 350.0 | 
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 240.244,56 | 1.0 | 11959.0 | 678.0 | 15.Sept.2033 | 375.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 240.294,48 | 1.0 | 7952.0 | 625.0 | 08.Sept.2033 | 575.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 240.309,76 | 1.0 | 11831.0 | 143.0 | 17.Mai2027 | 350.0 | 
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 240.325,77 | 1.0 | 7859.0 | 317.0 | 30.Juni2029 | 637.0 | 
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 240.336,86 | 1.0 | 9427.0 | 1367.0 | 15.Juni2052 | 500.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 240.348,74 | 1.0 | 10284.0 | 1361.0 | 01.Dez.2054 | 560.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.350,29 | 1.0 | 11853.0 | 807.0 | 08.Juni2035 | 363.0 | 
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 240.390,56 | 1.0 | 11783.0 | 303.0 | 06.März2029 | 313.0 | 
| RELLN | RELX CAPITAL INC | Technologie | 240.455,66 | 1.0 | 9487.0 | 412.0 | 22.Mai2030 | 300.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 240.463,06 | 1.0 | 12001.0 | 371.0 | 21.Sept.2029 | 163.0 | 
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 240.474,08 | 1.0 | 13551.0 | 879.0 | 31.Juli2038 | 588.0 | 
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 240.487,10 | 1.0 | 11820.0 | 217.0 | 07.Apr.2028 | 313.0 | 
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 240.609,20 | 1.0 | 8725.0 | 499.0 | 15.März2031 | 200.0 | 
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 239.754,89 | 1.0 | 11812.0 | 413.0 | 04.Juni2031 | 375.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.765,75 | 1.0 | 11740.0 | 125.0 | 12.Feb.2027 | 300.0 | 
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 239.777,90 | 1.0 | 11733.0 | 474.0 | 25.Feb.2031 | 325.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 239.835,57 | 1.0 | 10464.0 | 472.0 | 15.Juni2031 | 525.0 | 
| IR | INGERSOLL RAND INC | Produktionsmittel | 239.849,08 | 1.0 | 10457.0 | 669.0 | 15.Juni2034 | 545.0 | 
| KMI | KINDER MORGAN INC | Energie | 239.853,28 | 1.0 | 10256.0 | 692.0 | 01.Dez.2034 | 530.0 | 
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 239.870,97 | 1.0 | 11760.0 | 485.0 | 17.Feb.2031 | 288.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.950,44 | 1.0 | 11945.0 | 612.0 | 14.Sept.2032 | 363.0 | 
| OMVAV | OMV AG MTN RegS | Energie | 239.971,75 | 1.0 | 11941.0 | 525.0 | 04.Sept.2031 | 325.0 | 
| LRCX | LAM RESEARCH CORPORATION | Technologie | 239.982,50 | 1.0 | 6750.0 | 1515.0 | 15.Juni2050 | 288.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 240.022,41 | 1.0 | 6714.0 | 1584.0 | 15.Mai2055 | 315.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.076,16 | 1.0 | 11768.0 | 485.0 | 25.Feb.2031 | 300.0 | 
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 240.169,24 | 1.0 | 10631.0 | 425.0 | 08.März2030 | 58.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.332,30 | 1.0 | 11931.0 | 441.0 | 30.Sept.2030 | 388.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 239.336,98 | 1.0 | 11872.0 | 798.0 | 11.Aug.2036 | 376.0 | 
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 239.406,99 | 1.0 | 11714.0 | 635.0 | 05.März2033 | 338.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 239.408,82 | 1.0 | 11720.0 | 564.0 | 10.Feb.2032 | 300.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.437,17 | 1.0 | 10359.0 | 178.0 | 05.Nov.2027 | 585.0 | 
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 239.474,23 | 1.0 | 11943.0 | 356.0 | 02.Okt.2029 | 350.0 | 
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 239.483,47 | 1.0 | 10617.0 | 430.0 | 18.März2030 | 38.0 | 
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 239.489,72 | 1.0 | 11839.0 | 139.0 | 30.Juni2027 | 350.0 | 
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 239.509,30 | 1.0 | 11832.0 | 249.0 | 07.Juni2028 | 313.0 | 
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.535,01 | 1.0 | 11924.0 | 159.0 | 15.Sept.2027 | 375.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.590,23 | 1.0 | 11804.0 | 847.0 | 18.Juni2036 | 413.0 | 
| BASGR | BASF SE RegS | Basic Industry | 239.600,69 | 1.0 | 11858.0 | 239.0 | 29.Juni2028 | 313.0 | 
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 239.613,96 | 1.0 | 11828.0 | 650.0 | 24.Mai2033 | 375.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.623,42 | 1.0 | 11795.0 | 799.0 | 27.Mai2035 | 375.0 | 
| SCOR | SCOR SE RegS | Versicherung | 239.633,86 | 1.0 | 11802.0 | 245.0 | 27.Mai2048 | 363.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 239.637,46 | 1.0 | 7323.0 | 395.0 | 25.Feb.2030 | 390.0 | 
| NVDA | NVIDIA CORPORATION | Technologie | 239.695,45 | 1.0 | 9566.0 | 405.0 | 01.Apr.2030 | 285.0 | 
| O | REALTY INCOME CORPORATION | REITS | 239.741,91 | 1.0 | 9564.0 | 228.0 | 15.März2028 | 210.0 | 
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 238.908,76 | 1.0 | 11804.0 | 251.0 | 25.Juni2029 | 350.0 | 
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 238.927,95 | 1.0 | 10423.0 | 646.0 | 08.Dez.2033 | 500.0 | 
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 238.929,72 | 1.0 | 11792.0 | 418.0 | 13.Juni2031 | 350.0 | 
| MET | METLIFE INC | Versicherung | 238.958,82 | 1.0 | 13392.0 | 606.0 | 01.Aug.2069 | 1075.0 | 
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 238.975,95 | 1.0 | 11730.0 | 486.0 | 15.März2031 | 300.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 238.979,92 | 1.0 | 11650.0 | 624.0 | 14.Dez.2032 | 325.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 239.015,19 | 1.0 | 11792.0 | 794.0 | 25.Juni2035 | 394.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 239.026,46 | 1.0 | 11674.0 | 466.0 | 10.Jan.2031 | 297.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 239.049,04 | 1.0 | 9550.0 | 235.0 | 06.Apr.2028 | 190.0 | 
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 239.055,36 | 1.0 | 11690.0 | 633.0 | 27.Feb.2033 | 338.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 239.072,87 | 1.0 | 10474.0 | 1083.0 | 21.Mai2039 | 295.0 | 
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 239.075,34 | 1.0 | 11879.0 | 828.0 | 26.Mai2046 | 413.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 239.082,41 | 1.0 | 11922.0 | 226.0 | 10.März2028 | 288.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 239.096,08 | 1.0 | 9325.0 | 1017.0 | 15.Nov.2041 | 525.0 | 
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.100,62 | 1.0 | 11934.0 | 182.0 | 12.Okt.2027 | 388.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 239.142,51 | 1.0 | 7828.0 | 1081.0 | 24.Nov.2042 | 333.0 | 
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 239.155,49 | 1.0 | 11895.0 | 165.0 | 05.Sept.2027 | 363.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 239.156,90 | 1.0 | 11793.0 | 733.0 | 29.Mai2034 | 338.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 239.289,83 | 1.0 | 11848.0 | 509.0 | 17.Juli2031 | 350.0 | 
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.442,99 | 1.0 | 11762.0 | 499.0 | 28.Mai2031 | 325.0 | 
| CSX | CSX CORP | Transport | 238.451,47 | 1.0 | 7296.0 | 1446.0 | 15.Sept.2049 | 335.0 | 
| WPC | WP CAREY INC | REITS | 238.498,53 | 1.0 | 11518.0 | 743.0 | 19.Nov.2034 | 370.0 | 
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 238.518,45 | 1.0 | 10436.0 | 446.0 | 11.Jan.2031 | 550.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 238.550,80 | 1.0 | 11792.0 | 337.0 | 15.Juni2030 | 313.0 | 
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.560,89 | 1.0 | 11779.0 | 381.0 | 27.Nov.2029 | 300.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 238.563,40 | 1.0 | 9425.0 | 878.0 | 01.Apr.2038 | 538.0 | 
| HES | HESS CORP | Energie | 238.572,56 | 1.0 | 10558.0 | 1212.0 | 01.Apr.2047 | 580.0 | 
| ROP | ROPER TECHNOLOGIES INC | Technologie | 238.604,77 | 1.0 | 9527.0 | 182.0 | 15.Sept.2027 | 140.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 238.737,78 | 1.0 | 11871.0 | 959.0 | 02.Sept.2037 | 362.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 238.739,44 | 1.0 | 11776.0 | 879.0 | 01.Juni2036 | 335.0 | 
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 238.764,69 | 1.0 | 11843.0 | 498.0 | 18.Aug.2036 | 413.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.766,53 | 1.0 | 11665.0 | 780.0 | 07.März2035 | 363.0 | 
| INTNED | ING BANK NV RegS | Bankwesen | 238.024,72 | 1.0 | 11866.0 | 92.0 | 02.Okt.2026 | 413.0 | 
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 238.039,55 | 1.0 | 10364.0 | 315.0 | 01.Juni2029 | 525.0 | 
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.087,80 | 1.0 | 11751.0 | 501.0 | 09.Juni2031 | 338.0 | 
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 238.103,90 | 1.0 | 11891.0 | 449.0 | 16.Okt.2030 | 350.0 | 
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 238.195,88 | 1.0 | 10420.0 | 284.0 | 30.Jan.2029 | 675.0 | 
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 238.206,60 | 1.0 | 9421.0 | 1189.0 | 10.Feb.2045 | 488.0 | 
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 238.207,48 | 1.0 | 11856.0 | 607.0 | 09.Sept.2032 | 337.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 238.212,32 | 1.0 | 7311.0 | 138.0 | 07.Apr.2032 | 420.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 238.221,16 | 1.0 | 11543.0 | 1178.0 | 31.Jan.2043 | 425.0 | 
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 238.228,40 | 1.0 | 5956.0 | 1643.0 | 01.Juli2051 | 229.0 | 
| EDENFP | EDENRED RegS | Technologie | 238.230,12 | 1.0 | 11813.0 | 593.0 | 05.Aug.2032 | 363.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 238.231,37 | 1.0 | 9495.0 | 619.0 | 01.Apr.2033 | 440.0 | 
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 238.288,31 | 1.0 | 11682.0 | 713.0 | 11.Apr.2034 | 363.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 238.304,88 | 1.0 | 6693.0 | 154.0 | 18.Juni2027 | 480.0 | 
| SANCTU | SANCTUARY CAPITAL PLC MTN RegS | Financial Other | 238.305,64 | 1.0 | 11910.0 | 1232.0 | 26.Apr.2047 | 500.0 | 
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 238.346,99 | 1.0 | 10363.0 | 598.0 | 30.Mai2033 | 555.0 | 
| EQT | EQT CORP 144A | Energie | 238.354,56 | 1.0 | 9369.0 | 481.0 | 15.Mai2031 | 363.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 238.388,36 | 1.0 | 9427.0 | 463.0 | 14.Jan.2032 | 373.0 | 
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 238.407,72 | 1.0 | 11748.0 | 804.0 | 22.Mai2035 | 338.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.426,62 | 1.0 | 11879.0 | 184.0 | 20.Sept.2027 | 338.0 | 
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.566,64 | 1.0 | 11731.0 | 510.0 | 19.Juni2031 | 350.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 237.620,24 | 1.0 | 8548.0 | 866.0 | 15.Juli2036 | 320.0 | 
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 237.621,61 | 1.0 | 11849.0 | 357.0 | 03.Okt.2029 | 383.0 | 
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 237.638,76 | 1.0 | 11824.0 | 440.0 | 09.Sept.2031 | 363.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 237.640,39 | 1.0 | 10473.0 | 525.0 | 01.März2032 | 550.0 | 
| NUE | NUCOR CORPORATION | Basic Industry | 237.641,68 | 1.0 | 9395.0 | 419.0 | 01.Juni2030 | 270.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 237.681,63 | 1.0 | 10311.0 | 309.0 | 15.Mai2029 | 555.0 | 
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 237.693,55 | 1.0 | 10378.0 | 648.0 | 15.Dez.2033 | 500.0 | 
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 237.702,67 | 1.0 | 11868.0 | 1115.0 | 16.Okt.2040 | 417.0 | 
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 237.709,09 | 1.0 | 7267.0 | 302.0 | 22.Feb.2029 | 352.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.732,34 | 1.0 | 11833.0 | 442.0 | 03.Sept.2030 | 300.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 237.746,35 | 1.0 | 11745.0 | 585.0 | 17.Juni2032 | 332.0 | 
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 237.755,99 | 1.0 | 10386.0 | 384.0 | 08.Juli2031 | 588.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 237.765,46 | 1.0 | 11566.0 | 1237.0 | 06.März2044 | 425.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 237.806,35 | 1.0 | 10788.0 | 1038.0 | 15.Apr.2041 | 563.0 | 
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 237.814,02 | 1.0 | 10448.0 | 1379.0 | 15.Aug.2055 | 590.0 | 
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 237.817,25 | 1.0 | 9421.0 | 287.0 | 09.Nov.2028 | 195.0 | 
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 237.817,65 | 1.0 | 8510.0 | 1325.0 | 01.Juli2048 | 421.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.898,37 | 1.0 | 11751.0 | 422.0 | 10.Juni2031 | 320.0 | 
| SYENS | SYENSQO NV RegS | Basic Industry | 237.947,03 | 1.0 | 11731.0 | 498.0 | 28.Mai2031 | 338.0 | 
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 237.151,58 | 1.0 | 11828.0 | 732.0 | 03.Mai2034 | 350.0 | 
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 237.159,11 | 1.0 | 11717.0 | 418.0 | 22.Mai2030 | 275.0 | 
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 237.184,58 | 1.0 | 11773.0 | 600.0 | 20.Aug.2037 | 388.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 237.229,37 | 1.0 | 9957.0 | 59.0 | 15.Juni2026 | 370.0 | 
| DINO | HF SINCLAIR CORP | Energie | 237.305,37 | 1.0 | 10381.0 | 441.0 | 15.Jan.2031 | 575.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.372,91 | 1.0 | 11804.0 | 670.0 | 03.Sept.2034 | 363.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 237.411,75 | 1.0 | 10319.0 | 357.0 | 15.Nov.2029 | 510.0 | 
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 237.416,95 | 1.0 | 11735.0 | 246.0 | 20.Mai2028 | 263.0 | 
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 237.470,68 | 1.0 | 11727.0 | 315.0 | 07.März2029 | 263.0 | 
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 237.489,75 | 1.0 | 11820.0 | 798.0 | 15.Sept.2036 | 388.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 237.550,31 | 1.0 | 11813.0 | 593.0 | 02.Sept.2033 | 375.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.719,32 | 1.0 | 10369.0 | 164.0 | 01.Aug.2027 | 622.0 | 
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 236.737,57 | 1.0 | 11780.0 | 816.0 | 16.Sept.2035 | 413.0 | 
| IR | INGERSOLL RAND INC | Produktionsmittel | 236.784,02 | 1.0 | 10312.0 | 1364.0 | 15.Juni2054 | 570.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.785,01 | 1.0 | 11543.0 | 774.0 | 17.Jan.2035 | 325.0 | 
| DECFP | JCDECAUX SE RegS | Kommunikation | 236.823,00 | 1.0 | 11683.0 | 229.0 | 24.Apr.2028 | 263.0 | 
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 236.863,96 | 1.0 | 11701.0 | 201.0 | 03.Dez.2028 | 300.0 | 
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 236.866,64 | 1.0 | 8509.0 | 1343.0 | 01.Feb.2049 | 425.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 236.870,30 | 1.0 | 10367.0 | 326.0 | 15.Juli2029 | 555.0 | 
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 236.871,12 | 1.0 | 11812.0 | 961.0 | 03.Okt.2037 | 375.0 | 
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 236.880,71 | 1.0 | 11591.0 | 285.0 | 29.Nov.2028 | 238.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.891,53 | 1.0 | 11685.0 | 472.0 | 19.Jan.2036 | 378.0 | 
| SCRSBE | SILFIN NV RegS | Basic Industry | 236.959,58 | 1.0 | 11663.0 | 130.0 | 11.Apr.2027 | 288.0 | 
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 236.980,86 | 1.0 | 11810.0 | 596.0 | 01.Okt.2032 | 438.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.996,28 | 1.0 | 11672.0 | 138.0 | 31.März2027 | 263.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 237.002,51 | 1.0 | 6644.0 | 1517.0 | 15.Mai2050 | 280.0 | 
| ENGIFP | ENGIE SA 144A | Erdgas | 237.022,68 | 1.0 | 10505.0 | 665.0 | 10.Apr.2034 | 563.0 | 
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 237.054,15 | 1.0 | 11634.0 | 566.0 | 09.Apr.2032 | 338.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 237.061,07 | 1.0 | 7729.0 | 569.0 | 15.Nov.2032 | 525.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 237.062,78 | 1.0 | 10346.0 | 740.0 | 15.Juni2035 | 510.0 | 
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 237.083,97 | 1.0 | 10467.0 | 686.0 | 15.Sept.2034 | 575.0 | 
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 237.084,34 | 1.0 | 11727.0 | 667.0 | 03.Juli2033 | 338.0 | 
| OVV | OVINTIV INC | Energie | 237.086,36 | 1.0 | 10280.0 | 225.0 | 15.Mai2028 | 565.0 | 
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 236.268,82 | 1.0 | 11539.0 | 779.0 | 17.Feb.2035 | 338.0 | 
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 236.274,16 | 1.0 | 8396.0 | 1126.0 | 15.Juni2046 | 525.0 | 
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 236.277,94 | 1.0 | 10283.0 | 189.0 | 15.Dez.2027 | 585.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 236.297,68 | 1.0 | 11536.0 | 461.0 | 30.Nov.2030 | 263.0 | 
| EUROGR | EUROGRID GMBH RegS | Elektro- | 236.308,19 | 1.0 | 11805.0 | 186.0 | 18.Okt.2027 | 308.0 | 
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 236.309,05 | 1.0 | 9419.0 | 683.0 | 15.Okt.2054 | 545.0 | 
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 236.327,63 | 1.0 | 10304.0 | 240.0 | 12.Juni2028 | 525.0 | 
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 236.336,98 | 1.0 | 11638.0 | 869.0 | 22.Mai2036 | 350.0 | 
| CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 236.352,67 | 1.0 | 15313.0 | 844.0 | 12.Nov.2038 | 725.0 | 
| SUCN | SUNCOR ENERGY INC | Energie | 236.365,89 | 1.0 | 11109.0 | 839.0 | 15.Mai2038 | 680.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.378,37 | 1.0 | 11765.0 | 535.0 | 05.Sept.2031 | 313.0 | 
| LIN | LINDE PLC MTN RegS | Basic Industry | 236.389,75 | 1.0 | 11577.0 | 639.0 | 18.Feb.2033 | 300.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.390,05 | 1.0 | 10441.0 | 532.0 | 15.März2032 | 530.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236.505,28 | 1.0 | 11663.0 | 928.0 | 17.Juni2037 | 379.0 | 
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 236.515,33 | 1.0 | 11699.0 | 427.0 | 24.Juni2031 | 313.0 | 
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 236.543,09 | 1.0 | 7763.0 | 1409.0 | 12.Jan.2054 | 567.0 | 
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 236.580,60 | 1.0 | 10440.0 | 418.0 | 08.Sept.2030 | 525.0 | 
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.598,21 | 1.0 | 11764.0 | 600.0 | 04.Sept.2032 | 375.0 | 
| PKNPW | ORLEN SA MTN RegS | Energie | 236.625,84 | 1.0 | 11693.0 | 591.0 | 02.Juli2032 | 363.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 236.644,43 | 1.0 | 9439.0 | 225.0 | 01.März2028 | 165.0 | 
| XPO | XPO INC 144A | Transport | 235.837,40 | 1.0 | 10225.0 | 95.0 | 01.Juni2028 | 625.0 | 
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 235.840,54 | 1.0 | 9420.0 | 564.0 | 15.Apr.2032 | 363.0 | 
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 235.840,84 | 1.0 | 10263.0 | 692.0 | 01.Dez.2034 | 532.0 | 
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.889,54 | 1.0 | 11607.0 | 112.0 | 20.Dez.2026 | 188.0 | 
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 235.966,96 | 1.0 | 11638.0 | 226.0 | 01.Apr.2028 | 238.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.973,79 | 1.0 | 11510.0 | 98.0 | 25.Okt.2026 | 88.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 235.978,83 | 1.0 | 7732.0 | 1125.0 | 16.Nov.2040 | 296.0 | 
| EXC | PECO ENERGY CO | Elektro- | 235.994,79 | 1.0 | 10412.0 | 1419.0 | 15.Sept.2055 | 565.0 | 
| UDR | UDR INC MTN | REITS | 236.013,10 | 1.0 | 9267.0 | 518.0 | 15.Aug.2031 | 300.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 236.070,10 | 1.0 | 9384.0 | 1158.0 | 15.März2044 | 485.0 | 
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 236.070,47 | 1.0 | 11700.0 | 254.0 | 03.Juli2028 | 275.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.079,68 | 1.0 | 11589.0 | 99.0 | 04.Nov.2026 | 188.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 236.151,91 | 1.0 | 10365.0 | 445.0 | 23.Jan.2031 | 490.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 236.158,58 | 1.0 | 11728.0 | 437.0 | 11.Aug.2031 | 316.0 | 
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 236.204,17 | 1.0 | 11690.0 | 142.0 | 08.Juni2027 | 263.0 | 
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 235.365,36 | 1.0 | 11650.0 | 392.0 | 10.Jan.2030 | 263.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 235.384,12 | 1.0 | 11652.0 | 343.0 | 11.Juni2029 | 263.0 | 
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 235.412,33 | 1.0 | 11739.0 | 453.0 | 27.Sept.2031 | 313.0 | 
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 235.415,71 | 1.0 | 11725.0 | 296.0 | 11.Dez.2029 | 300.0 | 
| PPG | PPG INDUSTRIES INC | Basic Industry | 235.417,17 | 1.0 | 11639.0 | 335.0 | 01.Juni2029 | 275.0 | 
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 235.438,25 | 1.0 | 11720.0 | 443.0 | 11.Sept.2030 | 335.0 | 
| PNC | PNC BANK NA | Bankwesen | 235.447,67 | 1.0 | 9413.0 | 372.0 | 22.Okt.2029 | 270.0 | 
| EUROB | EUROBANK SA RegS | Bankwesen | 235.459,53 | 1.0 | 11608.0 | 130.0 | 14.März2028 | 225.0 | 
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 235.472,34 | 1.0 | 11616.0 | 565.0 | 31.Dez.2079 | 388.0 | 
| SSELN | SSE PLC RegS | Elektro- | 235.482,00 | 1.0 | 11667.0 | 142.0 | 31.Dez.2079 | 313.0 | 
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 235.490,40 | 1.0 | 11742.0 | 445.0 | 02.Okt.2030 | 375.0 | 
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 235.503,53 | 1.0 | 11660.0 | 145.0 | 07.Juni2027 | 250.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 235.507,86 | 1.0 | 11704.0 | 172.0 | 03.Aug.2027 | 255.0 | 
| CTPNV | CTP NV MTN RegS | Financial Other | 235.551,82 | 1.0 | 10454.0 | 561.0 | 27.Sept.2031 | 150.0 | 
| ARRFP | APRR SA MTN RegS | Transport | 235.579,16 | 1.0 | 11637.0 | 473.0 | 14.Jan.2031 | 288.0 | 
| DGFP | VINCI SA MTN RegS | Transport | 235.588,08 | 1.0 | 11766.0 | 618.0 | 17.Okt.2032 | 338.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 235.650,83 | 1.0 | 10408.0 | 421.0 | 12.Sept.2030 | 500.0 | 
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.668,39 | 1.0 | 11737.0 | 294.0 | 08.Dez.2028 | 288.0 | 
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 235.690,32 | 1.0 | 7762.0 | 1353.0 | 26.Nov.2040 | 87.0 | 
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 235.690,95 | 1.0 | 11740.0 | 690.0 | 16.Sept.2033 | 325.0 | 
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 235.691,40 | 1.0 | 10262.0 | 435.0 | 15.Jan.2031 | 615.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 235.724,07 | 1.0 | 10346.0 | 372.0 | 29.Jan.2031 | 522.0 | 
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 235.724,18 | 1.0 | 10274.0 | 114.0 | 15.Jan.2027 | 700.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 235.758,35 | 1.0 | 11726.0 | 901.0 | 04.Sept.2036 | 353.0 | 
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 235.790,65 | 1.0 | 11725.0 | 601.0 | 03.Sept.2032 | 363.0 | 
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 234.982,72 | 1.0 | 11741.0 | 536.0 | 22.Okt.2031 | 350.0 | 
| EQR | ERP OPERATING LP | REITS | 234.985,97 | 1.0 | 9348.0 | 398.0 | 15.Feb.2030 | 250.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 235.030,72 | 1.0 | 10179.0 | 652.0 | 05.Dez.2033 | 438.0 | 
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 235.144,85 | 1.0 | 11455.0 | 611.0 | 28.Nov.2033 | 720.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.193,58 | 1.0 | 11732.0 | 536.0 | 30.Sept.2031 | 300.0 | 
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 235.214,48 | 1.0 | 7751.0 | 1376.0 | 01.Aug.2048 | 365.0 | 
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 235.259,21 | 1.0 | 11709.0 | 529.0 | 03.Sept.2031 | 300.0 | 
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 235.284,99 | 1.0 | 10275.0 | 1388.0 | 01.Juli2054 | 555.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 235.296,49 | 1.0 | 11734.0 | 498.0 | 28.März2031 | 325.0 | 
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 235.317,12 | 1.0 | 11636.0 | 140.0 | 11.Mai2027 | 238.0 | 
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 235.336,91 | 1.0 | 11740.0 | 616.0 | 03.Okt.2032 | 325.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.352,31 | 1.0 | 6719.0 | 359.0 | 23.Okt.2029 | 508.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.364,55 | 1.0 | 11727.0 | 165.0 | 08.Sept.2027 | 250.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 234.514,02 | 1.0 | 11636.0 | 262.0 | 21.Juli2028 | 288.0 | 
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 234.540,36 | 1.0 | 10346.0 | 654.0 | 15.Sept.2054 | 638.0 | 
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 234.542,15 | 1.0 | 10424.0 | 419.0 | 19.Jan.2030 | 0.0 | 
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 234.545,86 | 1.0 | 10381.0 | 659.0 | 02.Apr.2034 | 575.0 | 
| CEG | EXELON GENERATION CO LLC | Elektro- | 234.559,76 | 1.0 | 10216.0 | 1044.0 | 15.Juni2042 | 560.0 | 
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 234.560,54 | 1.0 | 11697.0 | 760.0 | 02.Okt.2034 | 363.0 | 
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 234.566,52 | 1.0 | 10225.0 | 604.0 | 08.Feb.2032 | 75.0 | 
| ET | ENERGY TRANSFER LP | Energie | 234.570,02 | 1.0 | 10177.0 | 95.0 | 01.Dez.2026 | 605.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 234.576,66 | 1.0 | 11607.0 | 159.0 | 18.Juni2032 | 288.0 | 
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 234.597,05 | 1.0 | 9353.0 | 362.0 | 06.Sept.2029 | 213.0 | 
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.617,41 | 1.0 | 11397.0 | 1199.0 | 10.Feb.2043 | 400.0 | 
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 234.629,12 | 1.0 | 9257.0 | 456.0 | 01.Dez.2030 | 313.0 | 
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 234.642,98 | 1.0 | 9991.0 | 57.0 | 03.Juni2026 | 410.0 | 
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 234.652,29 | 1.0 | 11692.0 | 525.0 | 23.Sept.2032 | 350.0 | 
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.670,03 | 1.0 | 11707.0 | 371.0 | 02.Okt.2029 | 313.0 | 
| HELNSW | ELM BV RegS | Versicherung | 234.676,93 | 1.0 | 11701.0 | 187.0 | 29.Sept.2047 | 338.0 | 
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 234.698,00 | 1.0 | 11707.0 | 453.0 | 30.Sept.2030 | 300.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 234.711,12 | 1.0 | 10358.0 | 911.0 | 15.März2039 | 605.0 | 
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 234.738,40 | 1.0 | 11469.0 | 375.0 | 28.Nov.2029 | 250.0 | 
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 234.819,77 | 1.0 | 11679.0 | 756.0 | 04.Sept.2034 | 350.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 234.845,86 | 1.0 | 11716.0 | 760.0 | 07.Okt.2034 | 370.0 | 
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 234.862,48 | 1.0 | 11619.0 | 152.0 | 19.Mai2027 | 238.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 234.872,94 | 1.0 | 8420.0 | 1276.0 | 15.Jan.2047 | 420.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.882,27 | 1.0 | 11571.0 | 130.0 | 02.März2032 | 225.0 | 
| FANG | DIAMONDBACK ENERGY INC | Energie | 234.889,90 | 1.0 | 10363.0 | 1289.0 | 15.März2053 | 625.0 | 
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 234.902,43 | 1.0 | 11580.0 | 410.0 | 15.Apr.2030 | 263.0 | 
| SAPGR | SAP SE RegS | Technologie | 234.909,56 | 1.0 | 11606.0 | 124.0 | 22.Feb.2027 | 175.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 234.923,23 | 1.0 | 13247.0 | 638.0 | 22.Juli2033 | 495.0 | 
| LIN | LINDE PLC MTN RegS | Basic Industry | 234.058,39 | 1.0 | 11527.0 | 1306.0 | 04.Juni2044 | 375.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 234.064,51 | 1.0 | 9541.0 | 1097.0 | 05.Dez.2043 | 530.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 234.065,96 | 1.0 | 10395.0 | 571.0 | 01.Okt.2031 | 88.0 | 
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 234.072,08 | 1.0 | 11685.0 | 405.0 | 04.Juni2031 | 400.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.073,64 | 1.0 | 11685.0 | 176.0 | 04.Okt.2027 | 238.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.083,90 | 1.0 | 9796.0 | 608.0 | 15.Jan.2033 | 425.0 | 
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 234.108,83 | 1.0 | 11670.0 | 603.0 | 01.Okt.2032 | 400.0 | 
| BACR | BARCLAYS PLC RegS | Bankwesen | 234.123,83 | 1.0 | 11706.0 | 812.0 | 31.Okt.2036 | 379.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 234.123,94 | 1.0 | 10153.0 | 599.0 | 01.Mai2033 | 510.0 | 
| MERYFP | MERCIALYS SA RegS | REITS | 234.133,41 | 1.0 | 11513.0 | 311.0 | 28.Feb.2029 | 250.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 234.166,53 | 1.0 | 11621.0 | 608.0 | 03.Aug.2032 | 313.0 | 
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 234.170,77 | 1.0 | 11678.0 | 692.0 | 01.Okt.2033 | 338.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 234.212,71 | 1.0 | 10348.0 | 605.0 | 14.März2033 | 490.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 234.250,79 | 1.0 | 10153.0 | 91.0 | 13.Nov.2026 | 560.0 | 
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 234.279,30 | 1.0 | 10391.0 | 671.0 | 15.Apr.2034 | 540.0 | 
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 234.298,39 | 1.0 | 11705.0 | 671.0 | 22.Okt.2033 | 463.0 | 
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 234.315,16 | 1.0 | 10160.0 | 92.0 | 20.Nov.2026 | 575.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 234.327,13 | 1.0 | 11679.0 | 449.0 | 22.Sept.2031 | 320.0 | 
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 234.356,21 | 1.0 | 10351.0 | 1132.0 | 15.Sept.2043 | 530.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 234.394,20 | 1.0 | 11602.0 | 146.0 | 28.Apr.2027 | 200.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 234.395,53 | 1.0 | 8305.0 | 1245.0 | 15.Mai2049 | 480.0 | 
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 234.403,56 | 1.0 | 9168.0 | 1107.0 | 08.Mai2042 | 438.0 | 
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.415,44 | 1.0 | 11678.0 | 275.0 | 05.Sept.2028 | 250.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.415,49 | 1.0 | 11698.0 | 640.0 | 12.Jan.2033 | 350.0 | 
| T | AT&T INC | Kommunikation | 234.426,84 | 1.0 | 13050.0 | 101.0 | 04.Dez.2026 | 290.0 | 
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 234.428,74 | 1.0 | 11535.0 | 106.0 | 30.Nov.2026 | 175.0 | 
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 234.460,52 | 1.0 | 11713.0 | 607.0 | 21.Okt.2032 | 363.0 | 
| GPN | GLOBAL PAYMENTS INC | Technologie | 234.480,33 | 1.0 | 9247.0 | 412.0 | 15.Mai2030 | 290.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 234.488,73 | 1.0 | 10165.0 | 143.0 | 08.Mai2027 | 540.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 233.636,45 | 1.0 | 10254.0 | 716.0 | 30.Jan.2035 | 525.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 233.701,79 | 1.0 | 10182.0 | 401.0 | 17.Mai2030 | 455.0 | 
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 233.762,83 | 1.0 | 11641.0 | 644.0 | 18.März2033 | 363.0 | 
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.818,96 | 1.0 | 11657.0 | 534.0 | 25.Sept.2031 | 313.0 | 
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 233.819,96 | 1.0 | 10241.0 | 205.0 | 21.Jan.2029 | 554.0 | 
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 233.840,16 | 1.0 | 11617.0 | 26.0 | 03.Feb.2026 | 88.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 233.870,31 | 1.0 | 10258.0 | 694.0 | 17.Juli2034 | 480.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 233.910,95 | 1.0 | 10220.0 | 107.0 | 15.Jan.2027 | 610.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.911,73 | 1.0 | 11664.0 | 839.0 | 30.Sept.2035 | 338.0 | 
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 233.928,99 | 1.0 | 10330.0 | 300.0 | 18.März2029 | 585.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.007,60 | 1.0 | 11640.0 | 902.0 | 03.Sept.2036 | 338.0 | 
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 234.015,56 | 1.0 | 9341.0 | 278.0 | 16.Sept.2028 | 163.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.192,95 | 1.0 | 11611.0 | 365.0 | 29.Aug.2029 | 250.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 233.193,55 | 1.0 | 10264.0 | 667.0 | 15.Feb.2034 | 488.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 233.200,14 | 1.0 | 6578.0 | 1511.0 | 15.Jan.2051 | 295.0 | 
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 233.203,19 | 1.0 | 11631.0 | 533.0 | 02.Okt.2031 | 338.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 233.226,88 | 1.0 | 8438.0 | 1378.0 | 01.Apr.2063 | 550.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.243,83 | 1.0 | 11479.0 | 302.0 | 15.Jan.2029 | 200.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233.332,18 | 1.0 | 11533.0 | 90.0 | 29.Dez.2031 | 138.0 | 
| EOANGR | E.ON SE | Elektro- | 233.340,98 | 1.0 | 11664.0 | 982.0 | 26.Okt.2037 | 350.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.342,34 | 1.0 | 11632.0 | 624.0 | 22.Sept.2032 | 300.0 | 
| BWP | BOARDWALK PIPELINES LP | Energie | 233.342,77 | 1.0 | 9276.0 | 590.0 | 01.Sept.2032 | 360.0 | 
| VGPBB | VGP NV RegS | Financial Other | 233.345,70 | 1.0 | 11519.0 | 119.0 | 17.Jan.2027 | 163.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 233.428,72 | 1.0 | 10130.0 | 1403.0 | 13.Mai2054 | 530.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 233.429,09 | 1.0 | 10126.0 | 1547.0 | 13.Mai2064 | 540.0 | 
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 233.429,28 | 1.0 | 9146.0 | 873.0 | 15.Jan.2040 | 663.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.440,77 | 1.0 | 11648.0 | 176.0 | 27.Sept.2027 | 238.0 | 
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 233.453,75 | 1.0 | 11643.0 | 449.0 | 30.Sept.2030 | 325.0 | 
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.499,92 | 1.0 | 11574.0 | 407.0 | 15.Sept.2030 | 825.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 233.506,16 | 1.0 | 10167.0 | 186.0 | 21.Nov.2027 | 480.0 | 
| MMM | 3M CO | Produktionsmittel | 233.590,24 | 1.0 | 7131.0 | 1449.0 | 26.Aug.2049 | 325.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 232.791,81 | 1.0 | 11631.0 | 90.0 | 15.Okt.2026 | 188.0 | 
| ARRFP | APRR SA MTN RegS | Transport | 232.797,09 | 1.0 | 11522.0 | 116.0 | 06.Jan.2027 | 125.0 | 
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 232.825,06 | 1.0 | 11510.0 | 236.0 | 06.Apr.2028 | 200.0 | 
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 232.837,70 | 1.0 | 7554.0 | 1306.0 | 01.Mai2050 | 420.0 | 
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 232.849,21 | 1.0 | 10226.0 | 793.0 | 29.Jan.2036 | 490.0 | 
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 232.852,32 | 1.0 | 11525.0 | 109.0 | 07.Dez.2026 | 113.0 | 
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 232.888,95 | 1.0 | 11603.0 | 609.0 | 22.Sept.2032 | 350.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 232.900,56 | 1.0 | 11539.0 | 135.0 | 22.März2027 | 150.0 | 
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 232.915,32 | 1.0 | 9225.0 | 426.0 | 15.Juni2030 | 245.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 232.952,39 | 1.0 | 10160.0 | 152.0 | 11.Juni2027 | 505.0 | 
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 232.997,21 | 1.0 | 11448.0 | 1049.0 | 15.Juli2042 | 525.0 | 
| AMPRIO | AMPRION GMBH RegS | Elektro- | 233.029,96 | 1.0 | 11446.0 | 1279.0 | 21.Mai2044 | 400.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.073,09 | 1.0 | 11495.0 | 213.0 | 12.Jan.2028 | 172.0 | 
| ET | ENERGY TRANSFER LP | Energie | 233.099,51 | 1.0 | 10320.0 | 389.0 | 01.Apr.2030 | 520.0 | 
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 233.109,63 | 1.0 | 11541.0 | 139.0 | 07.Apr.2028 | 175.0 | 
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 233.137,59 | 1.0 | 9273.0 | 558.0 | 01.März2032 | 325.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 233.137,92 | 1.0 | 10261.0 | 296.0 | 15.Feb.2029 | 488.0 | 
| ADBE | ADOBE INC | Technologie | 232.327,37 | 1.0 | 10191.0 | 202.0 | 17.Jan.2028 | 475.0 | 
| D | DOMINION ENERGY INC | Elektro- | 232.334,00 | 1.0 | 10114.0 | 229.0 | 15.Mai2028 | 460.0 | 
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.360,37 | 1.0 | 11465.0 | 411.0 | 30.März2030 | 225.0 | 
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 232.380,06 | 1.0 | 8616.0 | 1119.0 | 15.Juni2042 | 410.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 232.387,57 | 1.0 | 10309.0 | 543.0 | 15.Apr.2032 | 510.0 | 
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 232.410,70 | 1.0 | 11446.0 | 200.0 | 27.Nov.2027 | 163.0 | 
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 232.419,23 | 1.0 | 9206.0 | 548.0 | 15.Jan.2032 | 315.0 | 
| JSCKSP | KASPIKZ AO RegS | Technologie | 232.427,90 | 1.0 | 10273.0 | 373.0 | 26.März2030 | 625.0 | 
| DUK | PROGRESS ENERGY INC | Elektro- | 232.594,82 | 1.0 | 11505.0 | 441.0 | 01.März2031 | 775.0 | 
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 232.621,02 | 1.0 | 12537.0 | 185.0 | 07.Dez.2028 | 725.0 | 
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 232.657,28 | 1.0 | 11468.0 | 321.0 | 06.Apr.2029 | 250.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 232.665,71 | 1.0 | 11619.0 | 463.0 | 14.Okt.2030 | 292.0 | 
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 232.670,95 | 1.0 | 9307.0 | 369.0 | 29.Okt.2029 | 325.0 | 
| FI | FISERV INC | Technologie | 232.674,95 | 1.0 | 10240.0 | 253.0 | 21.Aug.2028 | 538.0 | 
| ARRFP | APRR SA MTN RegS | Transport | 232.675,95 | 1.0 | 11519.0 | 118.0 | 14.Jan.2027 | 125.0 | 
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 231.893,24 | 1.0 | 10231.0 | 219.0 | 09.März2028 | 543.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 231.902,41 | 1.0 | 10142.0 | 451.0 | 15.Jan.2031 | 460.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.916,59 | 1.0 | 11458.0 | 213.0 | 15.Jan.2028 | 150.0 | 
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 231.923,24 | 1.0 | 11560.0 | 534.0 | 23.Sept.2031 | 313.0 | 
| ATIM | ASTM SPA MTN RegS | Transport | 231.927,18 | 1.0 | 11582.0 | 565.0 | 16.Feb.2032 | 338.0 | 
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.936,86 | 1.0 | 11477.0 | 129.0 | 22.Feb.2027 | 150.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 232.018,71 | 1.0 | 11601.0 | 852.0 | 30.Okt.2035 | 338.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 232.032,05 | 1.0 | 10168.0 | 655.0 | 15.Jan.2034 | 500.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 232.060,85 | 1.0 | 10212.0 | 209.0 | 15.Feb.2028 | 495.0 | 
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.072,22 | 1.0 | 11444.0 | 215.0 | 17.Jan.2028 | 175.0 | 
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 232.080,95 | 1.0 | 7127.0 | 1446.0 | 15.Okt.2050 | 350.0 | 
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 232.088,14 | 1.0 | 11522.0 | 154.0 | 03.Juni2027 | 175.0 | 
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 232.090,99 | 1.0 | 10258.0 | 505.0 | 15.Jan.2031 | 63.0 | 
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 232.091,81 | 1.0 | 11591.0 | 91.0 | 03.Okt.2027 | 163.0 | 
| ALTAFP | ALTAREA SCA RegS | REITS | 232.184,98 | 1.0 | 11438.0 | 213.0 | 17.Jan.2028 | 188.0 | 
| WY | WEYERHAEUSER COMPANY | Basic Industry | 232.198,84 | 1.0 | 9913.0 | 356.0 | 15.Nov.2029 | 400.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 232.272,49 | 1.0 | 10247.0 | 219.0 | 03.März2028 | 490.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 231.426,94 | 1.0 | 11306.0 | 461.0 | 14.Nov.2030 | 238.0 | 
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 231.445,92 | 1.0 | 11566.0 | 95.0 | 15.Okt.2026 | 150.0 | 
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 231.485,73 | 1.0 | 10107.0 | 241.0 | 09.Juni2028 | 465.0 | 
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 231.492,10 | 1.0 | 11497.0 | 158.0 | 12.Juni2027 | 175.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 231.498,18 | 1.0 | 10139.0 | 200.0 | 11.Jan.2028 | 500.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.527,89 | 1.0 | 9186.0 | 1155.0 | 01.Juli2039 | 196.0 | 
| INVSA | INVESTOR AB RegS | Industrial Other | 231.543,93 | 1.0 | 11453.0 | 595.0 | 10.Juni2032 | 275.0 | 
| CAPFP | CAPGEMINI SE RegS | Technologie | 231.545,06 | 1.0 | 11469.0 | 237.0 | 18.Apr.2028 | 175.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 231.575,21 | 1.0 | 10190.0 | 490.0 | 13.Aug.2031 | 485.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 231.604,29 | 1.0 | 10057.0 | 52.0 | 15.Mai2026 | 520.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 231.612,82 | 1.0 | 7645.0 | 666.0 | 15.Feb.2034 | 510.0 | 
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.658,99 | 1.0 | 11504.0 | 148.0 | 03.Mai2027 | 138.0 | 
| C | CITIGROUP INC | Bankwesen | 231.662,43 | 1.0 | 9152.0 | 1215.0 | 30.Juli2045 | 465.0 | 
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 231.694,92 | 1.0 | 11585.0 | 630.0 | 31.Okt.2032 | 288.0 | 
| SGELN | SAGE GROUP PLC RegS | Technologie | 231.710,31 | 1.0 | 11441.0 | 496.0 | 25.Feb.2031 | 163.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.797,61 | 1.0 | 11469.0 | 231.0 | 27.März2028 | 175.0 | 
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 231.823,05 | 1.0 | 10194.0 | 295.0 | 08.Feb.2029 | 487.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 231.050,89 | 1.0 | 11475.0 | 131.0 | 27.Feb.2027 | 100.0 | 
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 231.081,51 | 1.0 | 11484.0 | 157.0 | 05.Juni2027 | 150.0 | 
| ATIM | ASTM SPA MTN RegS | Transport | 231.088,49 | 1.0 | 11418.0 | 219.0 | 08.Feb.2028 | 163.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 231.097,55 | 1.0 | 7650.0 | 1104.0 | 15.März2043 | 438.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.143,87 | 1.0 | 11557.0 | 99.0 | 28.Okt.2026 | 125.0 | 
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 231.144,03 | 1.0 | 11337.0 | 739.0 | 23.Jan.2037 | 825.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 231.169,26 | 1.0 | 10189.0 | 212.0 | 01.März2028 | 530.0 | 
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 231.262,98 | 1.0 | 11447.0 | 322.0 | 25.Juni2079 | 288.0 | 
| EOG | EOG RESOURCES INC | Energie | 231.265,62 | 1.0 | 9231.0 | 1332.0 | 15.Apr.2050 | 495.0 | 
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 231.268,01 | 1.0 | 10233.0 | 535.0 | 19.Mai2031 | 88.0 | 
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 231.286,20 | 1.0 | 9203.0 | 562.0 | 01.März2032 | 300.0 | 
| COVFP | COVIVIO SA RegS | REITS | 231.298,14 | 1.0 | 11503.0 | 160.0 | 21.Juni2027 | 150.0 | 
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 231.336,36 | 1.0 | 10235.0 | 302.0 | 04.Apr.2029 | 675.0 | 
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 231.338,67 | 1.0 | 7708.0 | 390.0 | 26.Apr.2030 | 517.0 | 
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 231.358,82 | 1.0 | 10225.0 | 179.0 | 20.Sept.2027 | 534.0 | 
| UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 231.363,75 | 1.0 | 6596.0 | 1742.0 | 11.Apr.2057 | 225.0 | 
| CSGP | COSTAR GROUP INC 144A | Technologie | 231.364,47 | 1.0 | 9174.0 | 430.0 | 15.Juli2030 | 280.0 | 
| MS | MORGAN STANLEY MTN | Bankwesen | 231.373,00 | 1.0 | 6537.0 | 1424.0 | 25.Jan.2052 | 280.0 | 
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.381,04 | 1.0 | 11543.0 | 1050.0 | 16.Apr.2044 | 725.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 231.390,03 | 1.0 | 10151.0 | 163.0 | 21.Juli2028 | 489.0 | 
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 231.403,35 | 1.0 | 10241.0 | 722.0 | 01.Apr.2035 | 563.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 231.417,56 | 1.0 | 9163.0 | 421.0 | 15.Mai2030 | 205.0 | 
| CUCN | CU INC RegS | Elektro- | 230.560,43 | 1.0 | 7646.0 | 1491.0 | 20.Sept.2053 | 509.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 230.561,06 | 1.0 | 7639.0 | 1459.0 | 15.März2052 | 380.0 | 
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 230.643,20 | 1.0 | 7640.0 | 1428.0 | 13.Sept.2052 | 534.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.646,99 | 1.0 | 11457.0 | 124.0 | 03.Feb.2027 | 88.0 | 
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 230.671,63 | 1.0 | 11513.0 | 278.0 | 24.Sept.2028 | 188.0 | 
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 230.677,16 | 1.0 | 11318.0 | 385.0 | 15.Dez.2029 | 213.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 230.695,63 | 1.0 | 11534.0 | 811.0 | 11.Apr.2035 | 338.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 230.698,35 | 1.0 | 9128.0 | 542.0 | 12.Jan.2037 | 335.0 | 
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 230.756,41 | 1.0 | 11407.0 | 218.0 | 29.Jan.2028 | 150.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 230.759,30 | 1.0 | 11440.0 | 237.0 | 07.Apr.2028 | 150.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 230.767,75 | 1.0 | 10251.0 | 1046.0 | 25.Okt.2040 | 500.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.782,51 | 1.0 | 10184.0 | 214.0 | 01.März2028 | 455.0 | 
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 230.822,33 | 1.0 | 11489.0 | 758.0 | 12.Sept.2034 | 350.0 | 
| ENBCN | ENBRIDGE INC | Energie | 230.824,34 | 1.0 | 10033.0 | 1188.0 | 01.Dez.2046 | 550.0 | 
| BA | BOEING CO | Produktionsmittel | 230.830,98 | 1.0 | 11458.0 | 895.0 | 15.März2039 | 688.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.833,25 | 1.0 | 11464.0 | 131.0 | 27.Feb.2027 | 100.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 230.836,26 | 1.0 | 10005.0 | 207.0 | 20.Feb.2028 | 390.0 | 
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 230.873,22 | 1.0 | 10075.0 | 63.0 | 24.Juni2026 | 535.0 | 
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 230.941,06 | 1.0 | 7691.0 | 1839.0 | 18.Okt.2051 | 200.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 230.982,60 | 1.0 | 11453.0 | 477.0 | 15.Sept.2031 | 788.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 230.146,97 | 1.0 | 10170.0 | 217.0 | 15.März2028 | 480.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 230.166,77 | 1.0 | 11204.0 | 818.0 | 01.Mai2037 | 615.0 | 
| ADI | ANALOG DEVICES INC | Technologie | 230.170,39 | 1.0 | 10073.0 | 239.0 | 15.Juni2028 | 425.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.197,70 | 1.0 | 11230.0 | 846.0 | 01.Juni2038 | 680.0 | 
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 230.215,17 | 1.0 | 11421.0 | 244.0 | 09.Mai2028 | 163.0 | 
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.238,11 | 1.0 | 10458.0 | 876.0 | 15.Juni2039 | 675.0 | 
| ENIIM | ENI SPA MTN RegS | Energie | 230.243,49 | 1.0 | 11426.0 | 248.0 | 17.Mai2028 | 163.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 230.247,55 | 1.0 | 10070.0 | 66.0 | 07.Juli2026 | 525.0 | 
| ANNGR | VONOVIA SE RegS | Financial Other | 230.253,69 | 1.0 | 11365.0 | 414.0 | 07.Apr.2030 | 225.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 230.303,69 | 1.0 | 10064.0 | 153.0 | 09.Juni2028 | 444.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 230.343,37 | 1.0 | 6545.0 | 1343.0 | 16.Sept.2047 | 433.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 230.350,03 | 1.0 | 9999.0 | 781.0 | 15.Mai2036 | 525.0 | 
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 230.360,61 | 1.0 | 11453.0 | 473.0 | 31.Jan.2031 | 425.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.394,56 | 1.0 | 11497.0 | 281.0 | 21.Sept.2028 | 188.0 | 
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 230.457,99 | 1.0 | 8205.0 | 1286.0 | 15.Mai2046 | 384.0 | 
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 230.466,24 | 1.0 | 7564.0 | 1381.0 | 15.Jan.2052 | 410.0 | 
| VLO | VALERO ENERGY CORPORATION | Energie | 230.545,99 | 1.0 | 9107.0 | 542.0 | 01.Dez.2031 | 280.0 | 
| ORIX | ORIX CORPORATION | Financial Other | 229.672,88 | 1.0 | 10144.0 | 350.0 | 10.Sept.2029 | 465.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.676,57 | 1.0 | 11352.0 | 320.0 | 12.März2029 | 179.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 229.682,06 | 1.0 | 10070.0 | 108.0 | 11.Jan.2027 | 460.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 229.696,39 | 1.0 | 10060.0 | 1423.0 | 17.Juli2054 | 525.0 | 
| EPR | EPR PROPERTIES | REITS | 229.712,07 | 1.0 | 10033.0 | 89.0 | 15.Dez.2026 | 475.0 | 
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 229.753,37 | 1.0 | 11487.0 | 98.0 | 27.Okt.2026 | 75.0 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 229.818,77 | 1.0 | 11361.0 | 199.0 | 15.Nov.2027 | 116.0 | 
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 229.823,71 | 1.0 | 10098.0 | 413.0 | 04.Aug.2031 | 495.0 | 
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 229.848,92 | 1.0 | 10113.0 | 168.0 | 06.Aug.2027 | 445.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 229.863,24 | 1.0 | 10013.0 | 45.0 | 15.Mai2026 | 445.0 | 
| ICADFP | ICADE RegS | REITS | 229.867,97 | 1.0 | 11471.0 | 182.0 | 13.Sept.2027 | 150.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 229.873,63 | 1.0 | 9106.0 | 511.0 | 15.Juni2031 | 240.0 | 
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 229.876,39 | 1.0 | 10118.0 | 210.0 | 13.Feb.2028 | 469.0 | 
| XOM | EXXON MOBIL CORP | Energie | 229.910,68 | 1.0 | 9530.0 | 353.0 | 16.Aug.2029 | 244.0 | 
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 229.916,65 | 1.0 | 9997.0 | 1363.0 | 01.Juni2053 | 540.0 | 
| GIBACN | CGI INC 144A | Technologie | 229.930,89 | 1.0 | 10157.0 | 386.0 | 14.März2030 | 495.0 | 
| INTC | INTEL CORPORATION | Technologie | 229.989,71 | 1.0 | 9156.0 | 1009.0 | 25.März2040 | 460.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 230.033,16 | 1.0 | 11398.0 | 233.0 | 27.März2028 | 150.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 230.056,95 | 1.0 | 11376.0 | 215.0 | 13.Jan.2028 | 138.0 | 
| BMO | BANK OF MONTREAL | Bankwesen | 230.071,10 | 1.0 | 7666.0 | 188.0 | 27.Okt.2032 | 653.0 | 
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 229.258,37 | 1.0 | 11247.0 | 875.0 | 01.Aug.2038 | 650.0 | 
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 229.272,59 | 1.0 | 10022.0 | 90.0 | 15.Dez.2026 | 450.0 | 
| GZMCN | ENERGIR INC RegS | Erdgas | 229.281,18 | 1.0 | 7613.0 | 579.0 | 27.Sept.2032 | 467.0 | 
| CTPNV | CTP NV MTN RegS | Financial Other | 229.297,37 | 1.0 | 11404.0 | 129.0 | 18.Feb.2027 | 75.0 | 
| MTNA | ARCELORMITTAL SA | Basic Industry | 229.299,62 | 1.0 | 11182.0 | 546.0 | 29.Nov.2032 | 680.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 229.333,68 | 1.0 | 7495.0 | 622.0 | 10.Mai2033 | 440.0 | 
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 229.334,30 | 1.0 | 7586.0 | 1492.0 | 01.März2052 | 360.0 | 
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 229.379,44 | 1.0 | 11360.0 | 235.0 | 03.Apr.2028 | 163.0 | 
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 229.410,40 | 1.0 | 9916.0 | 167.0 | 01.Sept.2027 | 360.0 | 
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.428,61 | 1.0 | 11348.0 | 161.0 | 23.Dez.2032 | 125.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 229.469,64 | 1.0 | 10123.0 | 1393.0 | 15.Sept.2055 | 570.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 229.472,49 | 1.0 | 10149.0 | 224.0 | 21.März2028 | 475.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 229.490,44 | 1.0 | 10141.0 | 132.0 | 19.März2027 | 530.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 229.506,35 | 1.0 | 7516.0 | 327.0 | 12.Juni2034 | 490.0 | 
| VPARKI | INFRA PARK SAS RegS | Transport | 229.578,30 | 1.0 | 11379.0 | 239.0 | 19.Apr.2028 | 163.0 | 
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 229.667,66 | 1.0 | 7620.0 | 218.0 | 29.März2028 | 593.0 | 
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 228.806,04 | 1.0 | 10039.0 | 249.0 | 07.Juli2028 | 420.0 | 
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 228.809,30 | 1.0 | 11362.0 | 234.0 | 26.März2028 | 113.0 | 
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 228.816,18 | 1.0 | 11408.0 | 111.0 | 15.Dez.2026 | 32.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.833,20 | 1.0 | 11396.0 | 119.0 | 14.Jan.2028 | 50.0 | 
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.851,94 | 1.0 | 11415.0 | 473.0 | 02.Jan.2031 | 325.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 228.862,27 | 1.0 | 10054.0 | 1372.0 | 15.Feb.2055 | 570.0 | 
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 228.921,84 | 1.0 | 10030.0 | 153.0 | 01.Juli2027 | 440.0 | 
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 228.962,86 | 1.0 | 7565.0 | 300.0 | 23.Feb.2034 | 505.0 | 
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 229.028,32 | 1.0 | 10066.0 | 150.0 | 01.Aug.2027 | 463.0 | 
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 229.052,96 | 1.0 | 11411.0 | 104.0 | 15.Nov.2026 | 38.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 229.062,98 | 1.0 | 11404.0 | 150.0 | 07.Mai2027 | 88.0 | 
| HAL | HALLIBURTON COMPANY | Energie | 229.070,17 | 1.0 | 9047.0 | 1126.0 | 01.Aug.2043 | 475.0 | 
| EQR | ERP OPERATING LP | REITS | 229.079,78 | 1.0 | 9016.0 | 1178.0 | 01.Juli2044 | 450.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 229.112,67 | 1.0 | 11350.0 | 221.0 | 07.Feb.2028 | 125.0 | 
| NEM | NEWMONT CORPORATION | Basic Industry | 229.137,06 | 1.0 | 9090.0 | 598.0 | 15.Juli2032 | 260.0 | 
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 229.148,02 | 1.0 | 11378.0 | 243.0 | 02.Mai2028 | 138.0 | 
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 229.154,51 | 1.0 | 11404.0 | 136.0 | 16.Juni2047 | 125.0 | 
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 228.369,40 | 1.0 | 10075.0 | 215.0 | 15.März2028 | 610.0 | 
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 228.392,35 | 1.0 | 11283.0 | 415.0 | 30.März2030 | 200.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 228.402,46 | 1.0 | 8978.0 | 1095.0 | 15.Dez.2041 | 425.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 228.430,29 | 1.0 | 7562.0 | 307.0 | 07.März2029 | 511.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 228.460,81 | 1.0 | 10119.0 | 399.0 | 15.Juni2030 | 463.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 228.499,39 | 1.0 | 10154.0 | 403.0 | 28.Apr.2030 | 435.0 | 
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.511,68 | 1.0 | 11177.0 | 458.0 | 02.Juli2031 | 763.0 | 
| AIZ | ASSURANT INC | Versicherung | 228.546,69 | 1.0 | 10114.0 | 211.0 | 27.März2028 | 490.0 | 
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 228.593,03 | 1.0 | 10067.0 | 572.0 | 21.Aug.2032 | 490.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 228.637,03 | 1.0 | 11305.0 | 590.0 | 28.Apr.2033 | 190.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 228.651,10 | 1.0 | 11320.0 | 427.0 | 18.Mai2030 | 215.0 | 
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 228.670,74 | 1.0 | 11286.0 | 421.0 | 30.Apr.2050 | 253.0 | 
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 228.760,81 | 1.0 | 11181.0 | 771.0 | 01.Juni2036 | 625.0 | 
| VRSN | VERISIGN INC | Technologie | 228.771,24 | 1.0 | 9050.0 | 507.0 | 15.Juni2031 | 270.0 | 
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 228.780,15 | 1.0 | 7026.0 | 1452.0 | 15.Apr.2050 | 338.0 | 
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 227.928,93 | 1.0 | 9955.0 | 182.0 | 15.Nov.2027 | 385.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.956,51 | 1.0 | 6572.0 | 1488.0 | 15.Mai2050 | 290.0 | 
| DLNLN | DERWENT LONDON PLC RegS | REITS | 228.003,95 | 1.0 | 11165.0 | 551.0 | 17.Nov.2031 | 188.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 228.011,80 | 1.0 | 11368.0 | 128.0 | 15.Feb.2027 | 40.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 228.019,32 | 1.0 | 11361.0 | 134.0 | 09.Juni2032 | 88.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 228.041,41 | 1.0 | 9055.0 | 431.0 | 10.Juli2031 | 220.0 | 
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 228.042,20 | 1.0 | 10043.0 | 248.0 | 15.Aug.2028 | 450.0 | 
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 228.044,25 | 1.0 | 9959.0 | 143.0 | 04.Mai2027 | 363.0 | 
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 228.066,95 | 1.0 | 10094.0 | 221.0 | 24.März2028 | 432.0 | 
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 228.147,19 | 1.0 | 7553.0 | 218.0 | 10.März2033 | 541.0 | 
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.151,20 | 1.0 | 11408.0 | 106.0 | 22.Nov.2026 | 0.0 | 
| VRSK | VERISK ANALYTICS INC | Technologie | 228.174,64 | 1.0 | 10056.0 | 423.0 | 15.Aug.2030 | 450.0 | 
| INTC | INTEL CORPORATION | Technologie | 228.217,48 | 1.0 | 9006.0 | 1177.0 | 29.Juli2045 | 490.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.217,81 | 1.0 | 11341.0 | 228.0 | 28.Feb.2028 | 90.0 | 
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 228.228,96 | 1.0 | 10098.0 | 1004.0 | 01.Apr.2041 | 582.0 | 
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 228.260,35 | 1.0 | 7500.0 | 333.0 | 27.Juni2029 | 444.0 | 
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 228.270,55 | 1.0 | 7410.0 | 98.0 | 10.Nov.2026 | 588.0 | 
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 228.271,06 | 1.0 | 9987.0 | 13.0 | 15.Dez.2025 | 425.0 | 
| CUBE | CUBESMART LP | REITS | 227.487,90 | 1.0 | 10021.0 | 293.0 | 15.Feb.2029 | 438.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 227.499,65 | 1.0 | 9964.0 | 96.0 | 06.Dez.2026 | 370.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.504,20 | 1.0 | 11310.0 | 249.0 | 19.Mai2028 | 125.0 | 
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 227.545,33 | 1.0 | 11348.0 | 167.0 | 08.Juli2027 | 80.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 227.583,49 | 1.0 | 11279.0 | 209.0 | 20.Dez.2027 | 100.0 | 
| MTNA | ARCELORMITTAL SA | Basic Industry | 227.595,65 | 1.0 | 11353.0 | 916.0 | 15.Okt.2039 | 700.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.674,00 | 1.0 | 11260.0 | 326.0 | 22.März2029 | 175.0 | 
| LAMART | NERVAL SAS RegS | Financial Other | 227.683,64 | 1.0 | 11202.0 | 578.0 | 14.Apr.2032 | 288.0 | 
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 227.720,46 | 1.0 | 10021.0 | 139.0 | 15.Aug.2027 | 488.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 227.727,90 | 1.0 | 10065.0 | 131.0 | 12.März2027 | 432.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 227.750,29 | 1.0 | 7451.0 | 395.0 | 10.Mai2030 | 415.0 | 
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 227.754,82 | 1.0 | 9996.0 | 434.0 | 24.Okt.2030 | 480.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 227.783,58 | 1.0 | 9076.0 | 490.0 | 11.März2031 | 269.0 | 
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 227.843,86 | 1.0 | 9076.0 | 565.0 | 15.März2032 | 305.0 | 
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 227.874,09 | 1.0 | 6397.0 | 1725.0 | 15.Dez.2061 | 305.0 | 
| ALACN | ALTAGAS LTD MTN | Energie | 227.899,45 | 1.0 | 7493.0 | 287.0 | 08.Jan.2029 | 467.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 227.081,06 | 1.0 | 7511.0 | 1084.0 | 01.März2041 | 363.0 | 
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 227.173,86 | 1.0 | 10032.0 | 264.0 | 01.Sept.2028 | 425.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 227.181,73 | 1.0 | 9855.0 | 1296.0 | 01.Dez.2053 | 588.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 227.187,42 | 1.0 | 10072.0 | 139.0 | 10.Apr.2027 | 475.0 | 
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 227.265,06 | 1.0 | 8977.0 | 459.0 | 01.Nov.2030 | 230.0 | 
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 227.273,42 | 1.0 | 7481.0 | 638.0 | 22.Juli2033 | 486.0 | 
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 227.274,46 | 1.0 | 10001.0 | 691.0 | 15.Aug.2034 | 488.0 | 
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 227.354,56 | 1.0 | 9993.0 | 23.0 | 29.Jan.2026 | 445.0 | 
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 227.381,05 | 1.0 | 10026.0 | 305.0 | 22.Feb.2029 | 430.0 | 
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 227.422,96 | 1.0 | 9013.0 | 514.0 | 15.Juni2031 | 225.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 227.442,54 | 1.0 | 10042.0 | 768.0 | 15.Sept.2035 | 490.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.475,65 | 1.0 | 11344.0 | 164.0 | 26.Juni2027 | 75.0 | 
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 226.623,47 | 1.0 | 11184.0 | 591.0 | 02.Apr.2032 | 220.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 226.635,56 | 1.0 | 7545.0 | 232.0 | 20.Apr.2033 | 535.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 226.665,77 | 1.0 | 11266.0 | 614.0 | 10.Aug.2032 | 263.0 | 
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 226.692,07 | 1.0 | 11314.0 | 145.0 | 19.Apr.2027 | 34.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 226.694,19 | 1.0 | 10022.0 | 179.0 | 15.Sept.2027 | 385.0 | 
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 226.708,12 | 1.0 | 11305.0 | 696.0 | 28.Sept.2033 | 275.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 226.764,96 | 1.0 | 7431.0 | 756.0 | 12.Juni2035 | 467.0 | 
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 226.771,10 | 1.0 | 9902.0 | 362.0 | 15.Jan.2030 | 613.0 | 
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.815,29 | 1.0 | 7515.0 | 310.0 | 08.März2029 | 455.0 | 
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 226.816,71 | 1.0 | 10072.0 | 188.0 | 22.Okt.2027 | 445.0 | 
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 226.819,53 | 1.0 | 9982.0 | 849.0 | 01.Nov.2037 | 575.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 226.820,89 | 1.0 | 10046.0 | 43.0 | 06.Apr.2026 | 540.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 226.838,03 | 1.0 | 8203.0 | 659.0 | 01.Feb.2033 | 188.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 226.840,14 | 1.0 | 7416.0 | 1517.0 | 30.Nov.2054 | 485.0 | 
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 226.842,41 | 1.0 | 7522.0 | 217.0 | 22.März2028 | 538.0 | 
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 226.860,79 | 1.0 | 10007.0 | 1392.0 | 11.Sept.2055 | 565.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 226.883,78 | 1.0 | 11241.0 | 604.0 | 19.Mai2032 | 175.0 | 
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 226.891,68 | 1.0 | 7484.0 | 170.0 | 16.Aug.2032 | 543.0 | 
| VTR | VENTAS CANADA FINANCE LTD | REITS | 226.916,24 | 1.0 | 7555.0 | 225.0 | 21.Apr.2028 | 540.0 | 
| COFBBB | COFINIMMO SA RegS | REITS | 226.930,63 | 1.0 | 11258.0 | 219.0 | 24.Jan.2028 | 100.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 226.959,57 | 1.0 | 11159.0 | 396.0 | 19.Jan.2030 | 209.0 | 
| ET | ENERGY TRANSFER LP | Energie | 227.017,69 | 1.0 | 9977.0 | 60.0 | 15.Juli2026 | 390.0 | 
| CARDFP | CARMILA SA MTN RegS | REITS | 226.169,64 | 1.0 | 11199.0 | 329.0 | 01.Apr.2029 | 163.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.182,09 | 1.0 | 11240.0 | 202.0 | 19.Nov.2027 | 63.0 | 
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 226.188,13 | 1.0 | 11129.0 | 397.0 | 20.Jan.2030 | 200.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.286,42 | 1.0 | 12931.0 | 285.0 | 29.Okt.2029 | 363.0 | 
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 226.290,67 | 1.0 | 11301.0 | 166.0 | 05.Juli2027 | 38.0 | 
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 226.346,61 | 1.0 | 7499.0 | 1431.0 | 15.März2051 | 375.0 | 
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.399,12 | 1.0 | 11226.0 | 204.0 | 28.Nov.2027 | 88.0 | 
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 226.408,65 | 1.0 | 11183.0 | 400.0 | 15.Jan.2030 | 150.0 | 
| OMERS | OMERS REALTY CORP RegS | Financial Other | 226.414,58 | 1.0 | 7529.0 | 305.0 | 09.Apr.2029 | 454.0 | 
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 226.438,09 | 1.0 | 10000.0 | 771.0 | 15.Sept.2035 | 480.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 226.556,88 | 1.0 | 8191.0 | 1288.0 | 15.März2046 | 388.0 | 
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 226.584,40 | 1.0 | 11256.0 | 239.0 | 09.Apr.2028 | 113.0 | 
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 226.592,42 | 1.0 | 9045.0 | 1246.0 | 15.Okt.2046 | 475.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 226.606,38 | 1.0 | 7509.0 | 1392.0 | 13.März2052 | 348.0 | 
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 225.744,14 | 1.0 | 12874.0 | 137.0 | 29.März2027 | 238.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.762,42 | 1.0 | 11218.0 | 239.0 | 17.Apr.2029 | 113.0 | 
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 225.790,99 | 1.0 | 11198.0 | 217.0 | 17.Jan.2028 | 100.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 225.812,74 | 1.0 | 9942.0 | 66.0 | 08.Juli2026 | 305.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 225.827,39 | 1.0 | 11235.0 | 253.0 | 11.Juni2029 | 125.0 | 
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 225.854,29 | 1.0 | 11192.0 | 420.0 | 01.Apr.2030 | 150.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.855,19 | 1.0 | 11152.0 | 594.0 | 26.Apr.2032 | 238.0 | 
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.860,41 | 1.0 | 11269.0 | 144.0 | 15.Apr.2027 | 38.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 225.896,64 | 1.0 | 10496.0 | 730.0 | 23.Okt.2035 | 638.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 225.934,52 | 1.0 | 12850.0 | 111.0 | 17.Dez.2026 | 125.0 | 
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 225.936,70 | 1.0 | 9897.0 | 95.0 | 02.Nov.2026 | 295.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 225.953,14 | 1.0 | 9917.0 | 147.0 | 15.Juni2027 | 338.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.981,14 | 1.0 | 11199.0 | 329.0 | 03.Apr.2029 | 150.0 | 
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 226.037,01 | 1.0 | 11236.0 | 350.0 | 24.Juni2029 | 163.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 226.086,13 | 1.0 | 8973.0 | 562.0 | 13.Jan.2032 | 240.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 226.086,56 | 1.0 | 7470.0 | 1766.0 | 02.Juli2049 | 175.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 226.095,45 | 1.0 | 9925.0 | 57.0 | 01.Juni2026 | 300.0 | 
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 226.097,88 | 1.0 | 8946.0 | 549.0 | 02.Nov.2031 | 200.0 | 
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 226.101,53 | 1.0 | 11299.0 | 288.0 | 14.Okt.2028 | 135.0 | 
| USB | US BANCORP MTN | Bankwesen | 226.109,96 | 1.0 | 8976.0 | 553.0 | 27.Jan.2033 | 268.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 226.130,52 | 1.0 | 7466.0 | 1457.0 | 22.Aug.2054 | 532.0 | 
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 226.147,51 | 1.0 | 11298.0 | 182.0 | 03.Sept.2027 | 50.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 226.162,47 | 1.0 | 9213.0 | 1160.0 | 15.Mai2044 | 463.0 | 
| O | REALTY INCOME CORPORATION | REITS | 225.325,69 | 1.0 | 9998.0 | 79.0 | 15.Okt.2026 | 413.0 | 
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 225.346,34 | 1.0 | 12857.0 | 847.0 | 06.Sept.2034 | 110.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 225.382,00 | 1.0 | 7465.0 | 1620.0 | 15.März2062 | 390.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 225.383,29 | 1.0 | 9958.0 | 766.0 | 15.Sept.2035 | 480.0 | 
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 225.391,09 | 1.0 | 11260.0 | 552.0 | 24.Okt.2032 | 688.0 | 
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 225.398,38 | 1.0 | 14305.0 | 562.0 | 26.Nov.2032 | 590.0 | 
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 225.418,06 | 1.0 | 11184.0 | 601.0 | 13.Sept.2034 | 684.0 | 
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 225.432,23 | 1.0 | 9954.0 | 1384.0 | 15.März2053 | 535.0 | 
| T | AT&T INC | Kommunikation | 225.464,46 | 1.0 | 9967.0 | 1169.0 | 01.Nov.2045 | 555.0 | 
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 225.511,21 | 1.0 | 11227.0 | 953.0 | 05.Apr.2041 | 725.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 225.558,04 | 1.0 | 9976.0 | 269.0 | 18.Sept.2028 | 425.0 | 
| WELL | WELLTOWER OP LLC | REITS | 225.564,38 | 1.0 | 9992.0 | 33.0 | 01.Apr.2026 | 425.0 | 
| MACIFS | MACIF RegS | Versicherung | 225.570,22 | 1.0 | 11253.0 | 162.0 | 21.Juni2027 | 63.0 | 
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.594,12 | 1.0 | 11275.0 | 191.0 | 06.Okt.2027 | 63.0 | 
| VTR | VENTAS REALTY LP | REITS | 225.613,31 | 1.0 | 9963.0 | 210.0 | 01.März2028 | 400.0 | 
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 225.639,60 | 1.0 | 11237.0 | 160.0 | 09.Juni2028 | 100.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.641,67 | 1.0 | 11202.0 | 1072.0 | 15.Sept.2043 | 655.0 | 
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 225.650,96 | 1.0 | 8934.0 | 552.0 | 14.Dez.2031 | 245.0 | 
| EBAY | EBAY INC | Zyklische Konsumgüter | 225.682,72 | 1.0 | 11009.0 | 552.0 | 22.Nov.2032 | 630.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 225.696,23 | 1.0 | 7460.0 | 709.0 | 22.Aug.2034 | 473.0 | 
| ETR | ENTERGY ARKANSAS INC | Elektro- | 224.906,58 | 1.0 | 9969.0 | 41.0 | 01.Apr.2026 | 350.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 224.938,26 | 1.0 | 9962.0 | 438.0 | 30.Sept.2030 | 435.0 | 
| ANNGR | VONOVIA SE RegS | Financial Other | 224.996,44 | 1.0 | 11084.0 | 582.0 | 25.März2032 | 238.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 225.000,35 | 1.0 | 11173.0 | 341.0 | 16.Mai2029 | 145.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 225.079,57 | 1.0 | 9960.0 | 261.0 | 15.Sept.2028 | 360.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 225.082,90 | 1.0 | 9952.0 | 20.0 | 13.Jan.2026 | 175.0 | 
| T | AT&T INC | Kommunikation | 225.098,23 | 1.0 | 9960.0 | 589.0 | 01.Nov.2032 | 455.0 | 
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 225.116,15 | 1.0 | 9960.0 | 472.0 | 15.März2031 | 435.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 225.181,58 | 1.0 | 11220.0 | 363.0 | 31.Juli2029 | 138.0 | 
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 225.189,28 | 1.0 | 9849.0 | 404.0 | 18.Juni2030 | 438.0 | 
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 225.193,46 | 1.0 | 8927.0 | 1247.0 | 26.Mai2040 | 163.0 | 
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 225.204,63 | 1.0 | 9959.0 | 436.0 | 16.Sept.2030 | 422.0 | 
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 225.216,57 | 1.0 | 11205.0 | 252.0 | 28.Mai2028 | 113.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.219,69 | 1.0 | 11181.0 | 349.0 | 18.Juni2029 | 188.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 224.444,95 | 1.0 | 11149.0 | 348.0 | 12.Juni2029 | 165.0 | 
| XOM | EXXON MOBIL CORP | Energie | 224.467,04 | 1.0 | 8102.0 | 1066.0 | 16.Aug.2039 | 300.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 224.482,61 | 1.0 | 11191.0 | 254.0 | 31.Mai2028 | 70.0 | 
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 224.506,22 | 1.0 | 12312.0 | 274.0 | 13.Nov.2029 | 463.0 | 
| INTC | INTEL CORPORATION | Technologie | 224.512,79 | 1.0 | 9943.0 | 128.0 | 25.März2027 | 375.0 | 
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 224.538,48 | 1.0 | 8571.0 | 840.0 | 01.Nov.2057 | 475.0 | 
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 224.562,02 | 1.0 | 8973.0 | 1148.0 | 22.Apr.2044 | 495.0 | 
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 224.567,73 | 1.0 | 7413.0 | 1378.0 | 02.Nov.2040 | 63.0 | 
| LUV | SOUTHWEST AIRLINES CO | Transport | 224.583,55 | 1.0 | 9981.0 | 281.0 | 15.Nov.2028 | 438.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 224.629,41 | 1.0 | 9811.0 | 319.0 | 01.Juni2029 | 420.0 | 
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 224.663,62 | 1.0 | 9929.0 | 612.0 | 11.März2032 | 75.0 | 
| NVDA | NVIDIA CORPORATION | Technologie | 224.664,82 | 1.0 | 9947.0 | 81.0 | 16.Sept.2026 | 320.0 | 
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 224.675,41 | 1.0 | 12526.0 | 299.0 | 04.Mai2029 | 550.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 224.711,89 | 1.0 | 8934.0 | 1180.0 | 15.März2044 | 445.0 | 
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 224.753,35 | 1.0 | 9934.0 | 460.0 | 15.Jan.2031 | 415.0 | 
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 224.782,59 | 1.0 | 11222.0 | 280.0 | 11.Sept.2028 | 113.0 | 
| GPN | GLOBAL PAYMENTS INC | Technologie | 224.839,91 | 1.0 | 9871.0 | 1280.0 | 15.Aug.2052 | 595.0 | 
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 224.845,15 | 1.0 | 7414.0 | 534.0 | 01.Feb.2032 | 462.0 | 
| INTNED | ING GROEP NV | Bankwesen | 224.008,72 | 1.0 | 9933.0 | 318.0 | 09.Apr.2029 | 405.0 | 
| NESVFH | NESTE OYJ RegS | Energie | 224.059,80 | 1.0 | 11151.0 | 236.0 | 25.März2028 | 75.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 224.068,73 | 1.0 | 9959.0 | 593.0 | 15.Nov.2032 | 460.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 224.115,29 | 1.0 | 11025.0 | 631.0 | 15.Jan.2034 | 625.0 | 
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 224.169,98 | 1.0 | 10950.0 | 658.0 | 15.Dez.2054 | 695.0 | 
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 224.181,59 | 1.0 | 11126.0 | 342.0 | 22.Mai2029 | 163.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 224.256,49 | 1.0 | 7377.0 | 744.0 | 04.Jan.2035 | 425.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 224.280,83 | 1.0 | 9968.0 | 448.0 | 15.Nov.2030 | 430.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 224.337,66 | 1.0 | 8878.0 | 465.0 | 15.Nov.2030 | 210.0 | 
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 224.417,51 | 1.0 | 8762.0 | 1072.0 | 01.Nov.2042 | 435.0 | 
| SGD | SGD CASH | Cash und/oder Derivate | 223.764,08 | 1.0 | 7734.0 | 0.0 | nan | 0.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 223.566,09 | 1.0 | 11088.0 | 1669.0 | 15.Aug.2053 | 375.0 | 
| NWHUCN | NORTHWEST HEALTHCARE PROPERTIES RE | REITS | 223.590,47 | 1.0 | 7375.0 | 379.0 | 18.Feb.2030 | 551.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 223.665,37 | 1.0 | 8846.0 | 1114.0 | 01.Feb.2042 | 413.0 | 
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 223.697,16 | 1.0 | 8895.0 | 526.0 | 12.Aug.2031 | 245.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 223.713,97 | 1.0 | 9925.0 | 223.0 | 12.Apr.2028 | 375.0 | 
| EDENFP | EDENRED RegS | Technologie | 223.757,07 | 1.0 | 11129.0 | 351.0 | 18.Juni2029 | 138.0 | 
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 223.763,19 | 1.0 | 8850.0 | 1159.0 | 15.Feb.2045 | 490.0 | 
| APH | AMPHENOL CORPORATION | Produktionsmittel | 223.794,59 | 1.0 | 9946.0 | 450.0 | 15.Nov.2030 | 413.0 | 
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 223.822,76 | 1.0 | 10944.0 | 1539.0 | 28.Mai2065 | 590.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 223.828,12 | 1.0 | 11013.0 | 1029.0 | 14.Jan.2042 | 610.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.884,16 | 1.0 | 11187.0 | 288.0 | 05.Okt.2028 | 100.0 | 
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 223.899,82 | 1.0 | 11138.0 | 246.0 | 04.Mai2028 | 100.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 223.903,93 | 1.0 | 11195.0 | 198.0 | 28.Okt.2027 | 30.0 | 
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.936,77 | 1.0 | 11030.0 | 533.0 | 27.Juli2032 | 654.0 | 
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 223.121,31 | 1.0 | 9877.0 | 1395.0 | 03.Apr.2054 | 542.0 | 
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 223.150,46 | 1.0 | 7410.0 | 1430.0 | 30.Sept.2049 | 350.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 223.155,63 | 1.0 | 6727.0 | 192.0 | 25.Nov.2027 | 495.0 | 
| T | AT&T INC | Kommunikation | 223.171,16 | 1.0 | 6786.0 | 1484.0 | 01.Feb.2052 | 330.0 | 
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 223.175,01 | 1.0 | 12415.0 | 307.0 | 26.März2030 | 488.0 | 
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 223.225,91 | 1.0 | 10911.0 | 823.0 | 01.Juni2037 | 610.0 | 
| KMI | KINDER MORGAN INC | Energie | 223.231,98 | 1.0 | 8888.0 | 492.0 | 15.Feb.2031 | 200.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 223.232,08 | 1.0 | 9921.0 | 1392.0 | 15.Nov.2055 | 570.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 223.261,66 | 1.0 | 12649.0 | 349.0 | 25.Juli2029 | 313.0 | 
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 223.264,47 | 1.0 | 9824.0 | 210.0 | 17.Jan.2028 | 350.0 | 
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 223.312,79 | 1.0 | 9898.0 | 136.0 | 29.März2027 | 325.0 | 
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 223.323,01 | 1.0 | 7333.0 | 1633.0 | 12.Jan.2062 | 375.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.329,42 | 1.0 | 11135.0 | 224.0 | 06.Feb.2028 | 38.0 | 
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 223.373,90 | 1.0 | 11161.0 | 186.0 | 13.Sept.2028 | 50.0 | 
| V | VISA INC | Technologie | 223.374,26 | 1.0 | 11065.0 | 767.0 | 15.Juni2034 | 238.0 | 
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 223.458,24 | 1.0 | 11108.0 | 1056.0 | 25.März2044 | 688.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 223.513,55 | 1.0 | 12370.0 | 600.0 | 06.Jan.2033 | 425.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 223.524,53 | 1.0 | 8745.0 | 1194.0 | 15.Nov.2044 | 430.0 | 
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 223.530,60 | 1.0 | 8929.0 | 1018.0 | 17.Sept.2036 | 88.0 | 
| AARB | AAREAL BANK AG RegS | Bankwesen | 223.532,67 | 1.0 | 11130.0 | 242.0 | 18.Apr.2028 | 75.0 | 
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 222.670,46 | 1.0 | 7352.0 | 808.0 | 14.März2036 | 470.0 | 
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 222.738,61 | 1.0 | 9680.0 | 474.0 | 05.Apr.2036 | 435.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 222.748,34 | 1.0 | 7316.0 | 569.0 | 13.Juni2032 | 400.0 | 
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 222.799,88 | 1.0 | 11113.0 | 205.0 | 26.Nov.2027 | 25.0 | 
| PLD | PROLOGIS LP | REITS | 222.801,21 | 1.0 | 8847.0 | 564.0 | 15.Jan.2032 | 225.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 222.894,33 | 1.0 | 10876.0 | 621.0 | 15.Nov.2033 | 590.0 | 
| DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 222.900,19 | 1.0 | 11120.0 | 567.0 | 15.Okt.2032 | 645.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 222.908,47 | 1.0 | 8908.0 | 537.0 | 19.Okt.2032 | 312.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.920,68 | 1.0 | 11058.0 | 309.0 | 04.Jan.2029 | 93.0 | 
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 222.948,38 | 1.0 | 11131.0 | 267.0 | 16.Juli2028 | 50.0 | 
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 222.959,90 | 1.0 | 11140.0 | 285.0 | 20.Sept.2028 | 63.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 223.007,05 | 1.0 | 11057.0 | 422.0 | 31.März2030 | 138.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 223.018,07 | 1.0 | 11117.0 | 256.0 | 09.Juni2029 | 75.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.038,25 | 1.0 | 11068.0 | 318.0 | 08.Feb.2029 | 100.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 223.055,37 | 1.0 | 11123.0 | 263.0 | 05.Juli2029 | 80.0 | 
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 223.064,83 | 1.0 | 10976.0 | 387.0 | 28.Juli2030 | 700.0 | 
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 223.073,83 | 1.0 | 8729.0 | 1141.0 | 18.Apr.2041 | 275.0 | 
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 223.083,03 | 1.0 | 10881.0 | 822.0 | 15.Mai2037 | 600.0 | 
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 222.238,01 | 1.0 | 6272.0 | 1538.0 | 15.Jan.2051 | 270.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 222.277,57 | 1.0 | 7941.0 | 1131.0 | 20.Mai2041 | 320.0 | 
| OKE | ONEOK PARTNERS LP | Energie | 222.373,01 | 1.0 | 11092.0 | 832.0 | 15.Okt.2037 | 685.0 | 
| TERANE | TERANET HOLDINGS LP RegS | Technologie | 222.404,98 | 1.0 | 7366.0 | 543.0 | 07.März2032 | 464.0 | 
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 222.449,64 | 1.0 | 7411.0 | 559.0 | 24.Apr.2032 | 448.0 | 
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 222.460,06 | 1.0 | 11057.0 | 447.0 | 17.Juli2030 | 200.0 | 
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 222.484,73 | 1.0 | 8980.0 | 1560.0 | 19.Juni2064 | 488.0 | 
| UMGVYV | GROUPE VYV RegS | Versicherung | 222.575,56 | 1.0 | 11067.0 | 353.0 | 02.Juli2029 | 163.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 222.580,22 | 1.0 | 10867.0 | 807.0 | 15.Nov.2036 | 575.0 | 
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 222.580,67 | 1.0 | 11006.0 | 404.0 | 22.Jan.2030 | 138.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 222.585,88 | 1.0 | 7260.0 | 1429.0 | 15.Nov.2050 | 350.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 222.598,41 | 1.0 | 7314.0 | 573.0 | 17.Juni2032 | 400.0 | 
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 222.614,31 | 1.0 | 8562.0 | 1253.0 | 15.Juni2047 | 450.0 | 
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 222.656,35 | 1.0 | 10927.0 | 487.0 | 23.Jan.2032 | 770.0 | 
| CMI | CUMMINS INC | Zyklische Konsumgüter | 221.824,95 | 1.0 | 6296.0 | 1568.0 | 01.Sept.2050 | 260.0 | 
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 221.916,20 | 1.0 | 11075.0 | 374.0 | 18.Sept.2029 | 163.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 221.916,50 | 1.0 | 10831.0 | 1375.0 | 01.Juni2055 | 595.0 | 
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 221.922,80 | 1.0 | 9722.0 | 1015.0 | 15.Juli2040 | 488.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 221.923,54 | 1.0 | 9824.0 | 179.0 | 08.Sept.2027 | 280.0 | 
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 221.963,11 | 1.0 | 9857.0 | 45.0 | 15.Apr.2026 | 205.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 221.980,88 | 1.0 | 11088.0 | 796.0 | 15.Okt.2034 | 250.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 221.990,87 | 1.0 | 8874.0 | 469.0 | 15.Okt.2030 | 145.0 | 
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 221.998,55 | 1.0 | 10944.0 | 614.0 | 13.Feb.2034 | 738.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 221.999,23 | 1.0 | 9825.0 | 308.0 | 15.März2029 | 340.0 | 
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 222.016,64 | 1.0 | 10836.0 | 779.0 | 06.Feb.2035 | 275.0 | 
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 222.045,69 | 1.0 | 12461.0 | 397.0 | 01.Juni2030 | 475.0 | 
| VGPBB | VGP NV RegS | Financial Other | 222.101,21 | 1.0 | 11007.0 | 332.0 | 08.Apr.2029 | 150.0 | 
| T | AT&T INC | Kommunikation | 222.134,61 | 1.0 | 10925.0 | 850.0 | 15.Jan.2038 | 630.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 222.158,59 | 1.0 | 8841.0 | 482.0 | 11.Feb.2032 | 210.0 | 
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 222.171,83 | 1.0 | 7364.0 | 201.0 | 08.März2028 | 418.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 222.178,06 | 1.0 | 9770.0 | 1183.0 | 17.Aug.2045 | 525.0 | 
| LUV | SOUTHWEST AIRLINES CO | Transport | 222.180,68 | 1.0 | 9875.0 | 770.0 | 15.Nov.2035 | 525.0 | 
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 222.226,98 | 1.0 | 11079.0 | 1126.0 | 08.Okt.2042 | 425.0 | 
| LAMON | LA MONDIALE SAM RegS | Versicherung | 221.416,66 | 1.0 | 10984.0 | 525.0 | 23.Juni2031 | 213.0 | 
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 221.515,46 | 1.0 | 10765.0 | 606.0 | 07.Nov.2033 | 650.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.533,16 | 1.0 | 8829.0 | 1166.0 | 01.Apr.2043 | 420.0 | 
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 221.676,26 | 1.0 | 6324.0 | 1603.0 | 15.Okt.2050 | 252.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 221.686,79 | 1.0 | 9817.0 | 132.0 | 15.März2027 | 290.0 | 
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 221.757,39 | 1.0 | 6274.0 | 1529.0 | 10.Feb.2051 | 280.0 | 
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 221.789,86 | 1.0 | 9798.0 | 1069.0 | 15.Sept.2041 | 488.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 220.956,15 | 1.0 | 7351.0 | 1414.0 | 15.Apr.2052 | 525.0 | 
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 220.960,86 | 1.0 | 12138.0 | 288.0 | 04.Jan.2029 | 513.0 | 
| CTPNV | CTP NV MTN RegS | Financial Other | 220.972,78 | 1.0 | 10997.0 | 353.0 | 21.Juni2029 | 125.0 | 
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 221.070,19 | 1.0 | 10879.0 | 860.0 | 15.Jan.2038 | 605.0 | 
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 221.107,53 | 1.0 | 8807.0 | 577.0 | 25.Feb.2032 | 210.0 | 
| TRGP | TARGA RESOURCES CORP | Energie | 221.143,90 | 1.0 | 10326.0 | 1259.0 | 01.Juli2052 | 625.0 | 
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 221.166,50 | 1.0 | 11044.0 | 256.0 | 09.Sept.2033 | 88.0 | 
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 221.219,62 | 1.0 | 12516.0 | 137.0 | 30.März2027 | 163.0 | 
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 221.227,68 | 1.0 | 10985.0 | 605.0 | 19.Sept.2033 | 688.0 | 
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 221.252,52 | 1.0 | 10917.0 | 820.0 | 01.Feb.2037 | 595.0 | 
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 221.260,01 | 1.0 | 10792.0 | 1272.0 | 15.Mai2055 | 672.0 | 
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 221.272,71 | 1.0 | 9719.0 | 293.0 | 15.Jan.2029 | 400.0 | 
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.319,65 | 1.0 | 9774.0 | 119.0 | 22.Jan.2027 | 233.0 | 
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 221.330,46 | 1.0 | 12385.0 | 234.0 | 29.Mai2028 | 538.0 | 
| SNX | TD SYNNEX CORP | Technologie | 221.332,12 | 1.0 | 9798.0 | 76.0 | 09.Aug.2026 | 175.0 | 
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 220.477,32 | 1.0 | 10717.0 | 639.0 | 02.Mai2034 | 625.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 220.480,71 | 1.0 | 9748.0 | 117.0 | 11.Jan.2027 | 170.0 | 
| CDW | CDW LLC | Technologie | 220.482,68 | 1.0 | 9665.0 | 285.0 | 01.Dez.2028 | 328.0 | 
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 220.507,28 | 1.0 | 11019.0 | 285.0 | 21.Sept.2028 | 50.0 | 
| COVFP | COVIVIO SA RegS | REITS | 220.573,81 | 1.0 | 10962.0 | 443.0 | 23.Juni2030 | 163.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 220.606,11 | 1.0 | 7342.0 | 557.0 | 15.Apr.2032 | 425.0 | 
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 220.616,16 | 1.0 | 10788.0 | 1395.0 | 28.Mai2055 | 580.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 220.651,48 | 1.0 | 10741.0 | 414.0 | 16.Nov.2030 | 645.0 | 
| EQT | EQT CORP | Energie | 220.655,50 | 1.0 | 10862.0 | 350.0 | 01.Feb.2030 | 700.0 | 
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 220.684,49 | 1.0 | 9729.0 | 101.0 | 15.Feb.2062 | 388.0 | 
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 220.696,37 | 1.0 | 11035.0 | 228.0 | 16.Feb.2028 | 0.0 | 
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 220.732,34 | 1.0 | 9747.0 | 118.0 | 15.Jan.2027 | 220.0 | 
| ABXCN | ABX FINANCING CO 144A | Basic Industry | 220.733,24 | 1.0 | 11012.0 | 801.0 | 15.Okt.2036 | 635.0 | 
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 220.734,59 | 1.0 | 8744.0 | 1198.0 | 01.März2048 | 530.0 | 
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 220.758,37 | 1.0 | 10929.0 | 417.0 | 15.März2030 | 150.0 | 
| EXC | EXELON CORPORATION | Elektro- | 220.799,77 | 1.0 | 8814.0 | 1343.0 | 15.Apr.2050 | 470.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 220.860,85 | 1.0 | 8320.0 | 1144.0 | 15.März2042 | 376.0 | 
| NFLX | NETFLIX INC | Kommunikation | 220.862,46 | 1.0 | 10753.0 | 310.0 | 15.Mai2029 | 638.0 | 
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 220.864,98 | 1.0 | 11006.0 | 358.0 | 03.Juli2029 | 100.0 | 
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 220.051,87 | 1.0 | 8744.0 | 566.0 | 30.Jan.2032 | 234.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 220.053,37 | 1.0 | 10751.0 | 714.0 | 19.Jan.2034 | 278.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 220.103,68 | 1.0 | 8756.0 | 487.0 | 07.Jan.2031 | 155.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 220.133,32 | 1.0 | 10691.0 | 267.0 | 07.Nov.2028 | 661.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.142,86 | 1.0 | 10692.0 | 981.0 | 20.Nov.2037 | 288.0 | 
| KEYCN | KEYERA CORP RegS | Energie | 220.220,62 | 1.0 | 7309.0 | 1476.0 | 15.Okt.2055 | 531.0 | 
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 220.257,80 | 1.0 | 7322.0 | 363.0 | 02.Okt.2029 | 373.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 220.262,26 | 1.0 | 11007.0 | 257.0 | 04.Juni2028 | 13.0 | 
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Brokerage/Asset Managers/Exchanges | 220.383,35 | 1.0 | 10726.0 | 518.0 | 13.Mai2032 | 635.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.405,01 | 1.0 | 11010.0 | 263.0 | 29.Juni2028 | 25.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 220.410,53 | 1.0 | 9797.0 | 1016.0 | 15.Nov.2040 | 488.0 | 
| DTE | DTE ELECTRIC CO | Elektro- | 220.425,73 | 1.0 | 7938.0 | 1340.0 | 15.Aug.2047 | 375.0 | 
| AN | AUTONATION INC | Zyklische Konsumgüter | 220.454,25 | 1.0 | 8760.0 | 524.0 | 01.Aug.2031 | 240.0 | 
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 220.461,21 | 1.0 | 7276.0 | 254.0 | 17.Juli2029 | 352.0 | 
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 220.461,61 | 1.0 | 10671.0 | 182.0 | 16.Nov.2028 | 777.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 220.464,25 | 1.0 | 6227.0 | 1594.0 | 15.Jan.2051 | 250.0 | 
| CUCN | CU INC | Elektro- | 219.626,62 | 1.0 | 6712.0 | 1262.0 | 02.Sept.2044 | 409.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 219.635,86 | 1.0 | 10974.0 | 280.0 | 06.Sept.2029 | 47.0 | 
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 219.673,88 | 1.0 | 10907.0 | 528.0 | 13.Juni2031 | 175.0 | 
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 219.791,06 | 1.0 | 12272.0 | 548.0 | 03.März2032 | 375.0 | 
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 219.798,70 | 1.0 | 7315.0 | 558.0 | 16.Apr.2032 | 439.0 | 
| WHGTRS | WHG TREASURY PLC RegS | Financial Other | 219.798,91 | 1.0 | 10954.0 | 1234.0 | 06.Okt.2045 | 425.0 | 
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 219.870,89 | 1.0 | 12353.0 | 335.0 | 06.Juli2029 | 575.0 | 
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 219.886,20 | 1.0 | 7196.0 | 1715.0 | 03.Juni2060 | 329.0 | 
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 219.892,21 | 1.0 | 10829.0 | 618.0 | 15.Juli2033 | 575.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 219.902,68 | 1.0 | 8763.0 | 1081.0 | 25.März2040 | 355.0 | 
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 220.013,50 | 1.0 | 9652.0 | 1100.0 | 30.Jan.2043 | 513.0 | 
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 219.177,35 | 1.0 | 10688.0 | 1315.0 | 15.Nov.2052 | 595.0 | 
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 219.295,05 | 1.0 | 7265.0 | 350.0 | 12.Sept.2029 | 479.0 | 
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 219.336,65 | 1.0 | 7296.0 | 792.0 | 12.Okt.2035 | 454.0 | 
| MET | METLIFE INC | Versicherung | 219.354,69 | 1.0 | 9524.0 | 1134.0 | 13.Nov.2043 | 488.0 | 
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.355,76 | 1.0 | 10733.0 | 975.0 | 01.Juni2040 | 572.0 | 
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 219.378,69 | 1.0 | 8742.0 | 1402.0 | 01.Apr.2050 | 425.0 | 
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 219.391,28 | 1.0 | 10888.0 | 614.0 | 24.Juni2032 | 200.0 | 
| BNP | BNP PARIBAS SA 144A | Bankwesen | 219.478,11 | 1.0 | 7243.0 | 1144.0 | 26.Jan.2041 | 282.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 219.525,23 | 1.0 | 12543.0 | 197.0 | 18.Okt.2027 | 25.0 | 
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 219.529,44 | 1.0 | 10869.0 | 393.0 | 26.Nov.2029 | 100.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 219.557,81 | 1.0 | 10950.0 | 363.0 | 19.Juli2029 | 85.0 | 
| FTSCN | FORTIS INC RegS | Elektro- | 219.586,19 | 1.0 | 7264.0 | 427.0 | 04.Dez.2055 | 510.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.595,27 | 1.0 | 9895.0 | 115.0 | 16.Jan.2027 | 302.0 | 
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 218.770,08 | 1.0 | 10695.0 | 625.0 | 27.Juni2054 | 720.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 218.783,42 | 1.0 | 8726.0 | 502.0 | 25.Feb.2031 | 140.0 | 
| NI | NISOURCE INC | Erdgas | 218.792,36 | 1.0 | 8717.0 | 496.0 | 15.Feb.2031 | 170.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 218.859,71 | 1.0 | 8704.0 | 1313.0 | 16.März2047 | 420.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 218.882,75 | 1.0 | 8682.0 | 1288.0 | 01.März2048 | 455.0 | 
| EIX | EDISON INTERNATIONAL | Elektro- | 218.896,57 | 1.0 | 10628.0 | 335.0 | 15.Nov.2029 | 695.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.941,67 | 1.0 | 10764.0 | 626.0 | 11.Jan.2035 | 610.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 218.948,61 | 1.0 | 10817.0 | 593.0 | 26.März2032 | 188.0 | 
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 218.969,94 | 1.0 | 10944.0 | 281.0 | 01.Sept.2028 | 25.0 | 
| VARNO | VAR ENERGI ASA 144A | Energie | 218.984,78 | 1.0 | 10666.0 | 694.0 | 22.Mai2035 | 650.0 | 
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 218.990,11 | 1.0 | 7260.0 | 760.0 | 22.Dez.2055 | 545.0 | 
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 219.001,33 | 1.0 | 10921.0 | 296.0 | 01.Nov.2028 | 25.0 | 
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 219.037,86 | 1.0 | 8739.0 | 573.0 | 01.Apr.2032 | 288.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 219.057,07 | 1.0 | 9589.0 | 1133.0 | 15.Jan.2044 | 510.0 | 
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 219.068,77 | 1.0 | 12150.0 | 368.0 | 23.Jan.2030 | 413.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 219.151,00 | 1.0 | 10680.0 | 1485.0 | 14.Mai2065 | 605.0 | 
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 218.287,80 | 0.0 | 10881.0 | 621.0 | 10.Okt.2033 | 630.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 218.325,10 | 0.0 | 9464.0 | 1241.0 | 15.Nov.2048 | 525.0 | 
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 218.358,20 | 0.0 | 10887.0 | 356.0 | 22.Juni2029 | 75.0 | 
| KEYCN | KEYERA CORP RegS | Energie | 218.377,75 | 0.0 | 7252.0 | 791.0 | 15.Okt.2035 | 457.0 | 
| HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 218.383,21 | 0.0 | 13157.0 | 875.0 | 21.Dez.2037 | 513.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.386,48 | 0.0 | 10840.0 | 833.0 | 15.Sept.2037 | 650.0 | 
| OKE | ONEOK INC | Energie | 218.409,43 | 0.0 | 9652.0 | 351.0 | 01.Sept.2029 | 340.0 | 
| INLIFP | IN LI RegS | Financial Other | 218.439,21 | 0.0 | 10879.0 | 357.0 | 02.Juli2029 | 113.0 | 
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 218.470,22 | 0.0 | 12408.0 | 249.0 | 14.Sept.2028 | 525.0 | 
| LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 218.537,21 | 0.0 | 5414.0 | 1496.0 | 14.Feb.2050 | 331.0 | 
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 218.585,95 | 0.0 | 9642.0 | 966.0 | 01.März2039 | 455.0 | 
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 218.649,25 | 0.0 | 7198.0 | 143.0 | 21.Mai2027 | 285.0 | 
| LKQ | LKQ CORP | Zyklische Konsumgüter | 218.675,44 | 0.0 | 10701.0 | 590.0 | 15.Juni2033 | 625.0 | 
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 218.677,42 | 0.0 | 10703.0 | 387.0 | 15.Juni2030 | 620.0 | 
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.860,30 | 0.0 | 10800.0 | 588.0 | 06.Sept.2053 | 635.0 | 
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 217.862,77 | 0.0 | 8552.0 | 1203.0 | 15.Juni2045 | 438.0 | 
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 217.874,84 | 0.0 | 8674.0 | 534.0 | 15.Aug.2031 | 200.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.920,65 | 0.0 | 10653.0 | 592.0 | 27.Mai2034 | 575.0 | 
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 217.923,23 | 0.0 | 6606.0 | 1576.0 | 21.Dez.2051 | 280.0 | 
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 217.940,86 | 0.0 | 7242.0 | 446.0 | 29.Sept.2030 | 379.0 | 
| FI | FISERV INC | Technologie | 217.975,05 | 0.0 | 10836.0 | 445.0 | 01.Juli2030 | 163.0 | 
| VLO | VALERO ENERGY CORPORATION | Energie | 217.996,83 | 0.0 | 7117.0 | 1420.0 | 01.Dez.2051 | 365.0 | 
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 218.087,19 | 0.0 | 12458.0 | 273.0 | 24.Juli2028 | 11.0 | 
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 218.106,94 | 0.0 | 6582.0 | 1516.0 | 15.Nov.2050 | 284.0 | 
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 218.172,30 | 0.0 | 10871.0 | 342.0 | 26.Apr.2029 | 63.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 218.183,97 | 0.0 | 7252.0 | 123.0 | 31.März2027 | 365.0 | 
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 218.193,51 | 0.0 | 8698.0 | 499.0 | 15.Feb.2031 | 145.0 | 
| USB | US BANCORP MTN | Bankwesen | 218.207,91 | 0.0 | 10688.0 | 594.0 | 12.Juni2034 | 584.0 | 
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 218.279,55 | 0.0 | 10902.0 | 448.0 | 08.Okt.2040 | 175.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 217.425,40 | 0.0 | 12018.0 | 276.0 | 12.Nov.2028 | 363.0 | 
| KMI | KINDER MORGAN INC | Energie | 217.455,44 | 0.0 | 10584.0 | 712.0 | 01.Juni2035 | 585.0 | 
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 217.545,73 | 0.0 | 10739.0 | 829.0 | 01.Feb.2037 | 565.0 | 
| ARRFP | APRR SA MTN RegS | Transport | 217.706,71 | 0.0 | 10735.0 | 578.0 | 13.Jan.2032 | 163.0 | 
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 217.840,47 | 0.0 | 7256.0 | 1195.0 | 23.Okt.2043 | 470.0 | 
| TRGP | TARGA RESOURCES CORP | Energie | 217.066,50 | 0.0 | 9545.0 | 609.0 | 01.Feb.2033 | 420.0 | 
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 217.085,97 | 0.0 | 12190.0 | 244.0 | 01.Juni2028 | 448.0 | 
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 217.128,37 | 0.0 | 7172.0 | 110.0 | 15.Dez.2026 | 246.0 | 
| AGSBB | AGEAS SA RegS | Versicherung | 217.133,60 | 0.0 | 10654.0 | 517.0 | 24.Nov.2051 | 188.0 | 
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 217.142,27 | 0.0 | 9963.0 | 228.0 | 10.Aug.2030 | 463.0 | 
| LRFP | LEGRAND SA RegS | Produktionsmittel | 217.282,28 | 0.0 | 10795.0 | 620.0 | 06.Juli2032 | 188.0 | 
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 217.291,53 | 0.0 | 10784.0 | 396.0 | 28.Nov.2029 | 75.0 | 
| NTRCN | NUTRIEN LTD | Basic Industry | 217.314,50 | 0.0 | 10624.0 | 802.0 | 01.Dez.2036 | 588.0 | 
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.342,24 | 0.0 | 10707.0 | 507.0 | 25.Jan.2032 | 615.0 | 
| KEYCN | KEYERA CORP RegS | Energie | 217.352,93 | 0.0 | 7220.0 | 635.0 | 15.Apr.2033 | 420.0 | 
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 217.400,12 | 0.0 | 12265.0 | 342.0 | 05.Juli2029 | 425.0 | 
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 216.585,59 | 0.0 | 10544.0 | 645.0 | 08.Mai2034 | 600.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 216.651,28 | 0.0 | 10693.0 | 924.0 | 01.Feb.2039 | 570.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.722,18 | 0.0 | 10721.0 | 644.0 | 20.Feb.2034 | 600.0 | 
| CSX | CSX CORP | Transport | 216.736,10 | 0.0 | 8619.0 | 1205.0 | 15.März2044 | 410.0 | 
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 216.753,75 | 0.0 | 10838.0 | 298.0 | 02.Nov.2028 | 0.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.761,38 | 0.0 | 10730.0 | 362.0 | 06.März2030 | 735.0 | 
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 216.890,05 | 0.0 | 10578.0 | 713.0 | 15.Mai2035 | 575.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 216.913,13 | 0.0 | 7134.0 | 1330.0 | 03.Aug.2050 | 403.0 | 
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 216.916,19 | 0.0 | 10771.0 | 431.0 | 26.Apr.2030 | 125.0 | 
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 216.965,92 | 0.0 | 12185.0 | 484.0 | 04.Mai2031 | 375.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.114,78 | 0.0 | 6542.0 | 1544.0 | 15.Dez.2051 | 290.0 | 
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 216.185,39 | 0.0 | 14808.0 | 623.0 | 19.Sept.2033 | 700.0 | 
| MU | MICRON TECHNOLOGY INC | Technologie | 216.215,31 | 0.0 | 10528.0 | 559.0 | 01.Nov.2032 | 565.0 | 
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 216.252,57 | 0.0 | 10712.0 | 389.0 | 04.Nov.2029 | 88.0 | 
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 216.275,68 | 0.0 | 10637.0 | 697.0 | 10.Jan.2035 | 584.0 | 
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 216.308,71 | 0.0 | 10787.0 | 330.0 | 09.März2029 | 38.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 216.318,71 | 0.0 | 7826.0 | 1447.0 | 19.März2050 | 363.0 | 
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 216.347,77 | 0.0 | 13564.0 | 905.0 | 12.Dez.2041 | 738.0 | 
| GXO | GXO LOGISTICS INC | Transport | 216.357,64 | 0.0 | 10518.0 | 303.0 | 06.Mai2029 | 625.0 | 
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 216.379,61 | 0.0 | 7045.0 | 591.0 | 31.Mai2033 | 613.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 216.446,97 | 0.0 | 10705.0 | 685.0 | 13.Apr.2033 | 185.0 | 
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 216.460,56 | 0.0 | 10816.0 | 360.0 | 09.Okt.2039 | 113.0 | 
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 216.533,59 | 0.0 | 9506.0 | 720.0 | 01.Feb.2035 | 480.0 | 
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 216.533,82 | 0.0 | 7139.0 | 200.0 | 01.Dez.2027 | 268.0 | 
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 215.721,04 | 0.0 | 9558.0 | 439.0 | 01.Okt.2030 | 375.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 215.721,17 | 0.0 | 10786.0 | 308.0 | 07.Dez.2028 | 0.0 | 
| MU | MICRON TECHNOLOGY INC | Technologie | 215.807,89 | 0.0 | 10660.0 | 579.0 | 09.Feb.2033 | 588.0 | 
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 215.861,60 | 0.0 | 9484.0 | 420.0 | 15.Juni2030 | 295.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 215.889,12 | 0.0 | 12132.0 | 723.0 | 21.Mai2034 | 398.0 | 
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 215.922,50 | 0.0 | 10628.0 | 504.0 | 22.Jan.2032 | 625.0 | 
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 215.935,93 | 0.0 | 12265.0 | 591.0 | 03.Sept.2032 | 413.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.957,95 | 0.0 | 7838.0 | 1351.0 | 15.Okt.2047 | 375.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 215.964,59 | 0.0 | 10740.0 | 532.0 | 20.Mai2031 | 113.0 | 
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 216.001,60 | 0.0 | 10601.0 | 318.0 | 15.Juli2029 | 688.0 | 
| VTR | VENTAS REALTY LP | REITS | 215.233,21 | 0.0 | 9479.0 | 385.0 | 15.Jan.2030 | 300.0 | 
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 215.233,24 | 0.0 | 8467.0 | 990.0 | 30.Dez.2039 | 432.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 215.313,71 | 0.0 | 9527.0 | 217.0 | 01.Feb.2028 | 175.0 | 
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 215.325,40 | 0.0 | 7731.0 | 1396.0 | 25.Jan.2050 | 380.0 | 
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 215.384,86 | 0.0 | 10710.0 | 448.0 | 26.März2031 | 650.0 | 
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 215.397,38 | 0.0 | 10758.0 | 379.0 | 17.Sept.2029 | 88.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 215.422,30 | 0.0 | 11951.0 | 281.0 | 12.Jan.2029 | 388.0 | 
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 215.459,40 | 0.0 | 7618.0 | 263.0 | 10.Nov.2028 | 638.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 215.480,74 | 0.0 | 9564.0 | 234.0 | 10.Apr.2028 | 240.0 | 
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 215.498,60 | 0.0 | 10701.0 | 621.0 | 14.Sept.2033 | 588.0 | 
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 215.517,99 | 0.0 | 10567.0 | 1310.0 | 01.Juli2055 | 638.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 214.886,11 | 0.0 | 12103.0 | 249.0 | 13.Juni2028 | 400.0 | 
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 214.943,09 | 0.0 | 7114.0 | 213.0 | 17.Jan.2028 | 250.0 | 
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 214.988,16 | 0.0 | 10500.0 | 458.0 | 28.Mai2031 | 595.0 | 
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 214.999,86 | 0.0 | 10658.0 | 977.0 | 01.März2040 | 569.0 | 
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 215.039,29 | 0.0 | 9480.0 | 388.0 | 25.Jan.2030 | 295.0 | 
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 215.043,62 | 0.0 | 9484.0 | 247.0 | 28.Mai2028 | 175.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.050,25 | 0.0 | 10583.0 | 681.0 | 09.Juli2034 | 556.0 | 
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 215.060,77 | 0.0 | 10753.0 | 327.0 | 16.Feb.2029 | 0.0 | 
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 215.060,89 | 0.0 | 10692.0 | 534.0 | 15.Juni2031 | 140.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 215.069,23 | 0.0 | 10683.0 | 393.0 | 12.Nov.2029 | 63.0 | 
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 215.127,99 | 0.0 | 7049.0 | 1362.0 | 21.Juni2049 | 475.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 215.157,12 | 0.0 | 7128.0 | 397.0 | 19.Feb.2030 | 315.0 | 
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 215.178,17 | 0.0 | 10536.0 | 732.0 | 26.Mai2035 | 525.0 | 
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 215.191,19 | 0.0 | 10481.0 | 295.0 | 15.Mai2029 | 613.0 | 
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 214.372,10 | 0.0 | 11936.0 | 212.0 | 24.Jan.2028 | 353.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 214.374,82 | 0.0 | 11986.0 | 714.0 | 15.März2034 | 363.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.377,54 | 0.0 | 10590.0 | 1340.0 | 15.Aug.2055 | 625.0 | 
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 214.405,14 | 0.0 | 10335.0 | 89.0 | 15.Nov.2026 | 845.0 | 
| GOOGL | ALPHABET INC | Technologie | 214.408,68 | 0.0 | 9513.0 | 175.0 | 15.Aug.2027 | 80.0 | 
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 214.456,02 | 0.0 | 10484.0 | 596.0 | 26.Mai2033 | 563.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 214.647,45 | 0.0 | 7089.0 | 1453.0 | 15.Aug.2049 | 320.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 214.660,82 | 0.0 | 9489.0 | 198.0 | 13.Nov.2027 | 113.0 | 
| ENGIFP | ENGIE SA RegS | Erdgas | 214.686,98 | 0.0 | 10663.0 | 488.0 | 31.Dez.2079 | 188.0 | 
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 214.711,54 | 0.0 | 11957.0 | 210.0 | 15.Feb.2028 | 382.0 | 
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 214.717,51 | 0.0 | 9416.0 | 414.0 | 04.Juni2030 | 315.0 | 
| D | DOMINION ENERGY INC | Elektro- | 213.912,07 | 0.0 | 10451.0 | 565.0 | 15.Nov.2032 | 538.0 | 
| PVH | PVH CORP | Zyklische Konsumgüter | 213.914,62 | 0.0 | 12085.0 | 329.0 | 16.Juli2029 | 413.0 | 
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 213.916,35 | 0.0 | 10447.0 | 667.0 | 16.Mai2034 | 550.0 | 
| IREIM | IREN SPA MTN RegS | Elektro- | 213.933,27 | 0.0 | 12102.0 | 584.0 | 22.Juli2032 | 388.0 | 
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 213.946,46 | 0.0 | 10676.0 | 651.0 | 17.Apr.2034 | 638.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 213.983,38 | 0.0 | 10651.0 | 1364.0 | 01.Apr.2055 | 614.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 214.032,63 | 0.0 | 10634.0 | 660.0 | 15.März2034 | 555.0 | 
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 214.035,41 | 0.0 | 10440.0 | 309.0 | 04.Juni2029 | 650.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.081,55 | 0.0 | 10440.0 | 267.0 | 15.Nov.2028 | 580.0 | 
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 214.086,08 | 0.0 | 10701.0 | 387.0 | 06.Okt.2029 | 50.0 | 
| EQH | PINE STREET TRUST III 144A | Versicherung | 214.087,52 | 0.0 | 10421.0 | 1292.0 | 15.Mai2054 | 622.0 | 
| AVLN | AVIVA PLC MTN RegS | Versicherung | 214.106,60 | 0.0 | 13873.0 | 819.0 | 20.Mai2058 | 688.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.191,31 | 0.0 | 10598.0 | 446.0 | 20.Feb.2031 | 583.0 | 
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 214.217,85 | 0.0 | 10569.0 | 1073.0 | 12.Feb.2045 | 663.0 | 
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 214.223,43 | 0.0 | 7125.0 | 410.0 | 01.Apr.2030 | 290.0 | 
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 214.295,26 | 0.0 | 10451.0 | 840.0 | 31.Mai2038 | 638.0 | 
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 214.307,82 | 0.0 | 10435.0 | 700.0 | 15.Mai2035 | 615.0 | 
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 214.325,06 | 0.0 | 10533.0 | 281.0 | 15.Jan.2029 | 635.0 | 
| BRKHEC | PACIFICORP | Elektro- | 214.332,88 | 0.0 | 10543.0 | 902.0 | 15.Jan.2039 | 600.0 | 
| SO | SOUTHERN COMPANY (THE) | Elektro- | 214.334,36 | 0.0 | 9785.0 | 397.0 | 30.Apr.2030 | 370.0 | 
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 214.340,95 | 0.0 | 10481.0 | 656.0 | 04.Juni2034 | 585.0 | 
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 213.483,16 | 0.0 | 9436.0 | 477.0 | 03.März2031 | 338.0 | 
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 213.490,83 | 0.0 | 10644.0 | 591.0 | 11.Apr.2033 | 613.0 | 
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 213.518,14 | 0.0 | 7069.0 | 206.0 | 16.Dez.2027 | 182.0 | 
| VARNO | VAR ENERGI ASA 144A | Energie | 213.536,57 | 0.0 | 10421.0 | 387.0 | 22.Mai2030 | 588.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 213.549,66 | 0.0 | 9421.0 | 347.0 | 01.Aug.2029 | 285.0 | 
| MTZ | MASTEC INC. | Industrial Other | 213.551,51 | 0.0 | 10458.0 | 315.0 | 15.Juni2029 | 590.0 | 
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 213.575,00 | 0.0 | 9467.0 | 227.0 | 08.März2028 | 180.0 | 
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 213.596,59 | 0.0 | 10538.0 | 190.0 | 24.Feb.2033 | 788.0 | 
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 213.607,71 | 0.0 | 10541.0 | 500.0 | 02.März2031 | 182.0 | 
| ES | NSTAR ELECTRIC CO | Elektro- | 213.614,22 | 0.0 | 6993.0 | 1513.0 | 01.Juni2051 | 310.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 213.621,62 | 0.0 | 10411.0 | 592.0 | 02.Mai2033 | 550.0 | 
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 213.653,38 | 0.0 | 10515.0 | 576.0 | 11.Jan.2033 | 559.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.690,90 | 0.0 | 10612.0 | 558.0 | 13.Sept.2033 | 567.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 213.695,76 | 0.0 | 10511.0 | 641.0 | 15.Jan.2034 | 600.0 | 
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 213.701,68 | 0.0 | 11809.0 | 745.0 | 25.Nov.2034 | 372.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 213.706,64 | 0.0 | 10429.0 | 722.0 | 15.Mai2035 | 540.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.719,42 | 0.0 | 10517.0 | 664.0 | 10.Juli2035 | 559.0 | 
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 213.720,46 | 0.0 | 12134.0 | 342.0 | 01.Sept.2029 | 425.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 213.762,14 | 0.0 | 7674.0 | 1156.0 | 29.Juni2041 | 299.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 213.773,56 | 0.0 | 9434.0 | 303.0 | 12.Jan.2029 | 225.0 | 
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 213.819,24 | 0.0 | 10393.0 | 127.0 | 15.Juni2027 | 800.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 213.845,71 | 0.0 | 11354.0 | 384.0 | 20.Nov.2029 | 188.0 | 
| AON | AON CORP | Versicherung | 213.846,48 | 0.0 | 10423.0 | 111.0 | 01.Jan.2027 | 821.0 | 
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 213.853,25 | 0.0 | 10670.0 | 832.0 | 07.Okt.2035 | 286.0 | 
| CTPNV | CTP NV MTN RegS | Financial Other | 213.869,21 | 0.0 | 11798.0 | 596.0 | 21.Nov.2032 | 388.0 | 
| K | KELLANOVA | Consumer Non-Cyclical | 213.885,89 | 0.0 | 12023.0 | 720.0 | 16.Mai2034 | 375.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 213.036,86 | 0.0 | 10626.0 | 452.0 | 20.Juni2030 | 63.0 | 
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 213.045,03 | 0.0 | 10424.0 | 1331.0 | 06.Dez.2052 | 575.0 | 
| CNP | CENTERPOINT ENERGY INC | Elektro- | 213.060,09 | 0.0 | 10348.0 | 364.0 | 15.Mai2055 | 670.0 | 
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 213.069,73 | 0.0 | 13828.0 | 666.0 | 18.Nov.2034 | 638.0 | 
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 213.105,54 | 0.0 | 11906.0 | 770.0 | 31.März2035 | 400.0 | 
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 213.117,96 | 0.0 | 10433.0 | 954.0 | 15.Juni2040 | 600.0 | 
| SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 213.122,48 | 0.0 | 10404.0 | 314.0 | 14.Mai2029 | 550.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 213.161,25 | 0.0 | 9399.0 | 390.0 | 09.Jan.2030 | 245.0 | 
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 213.183,85 | 0.0 | 10467.0 | 663.0 | 01.Juli2034 | 588.0 | 
| TRV | TRAVELERS COMPANIES INC | Versicherung | 213.191,19 | 0.0 | 10509.0 | 1406.0 | 24.Juli2055 | 570.0 | 
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 213.210,41 | 0.0 | 8508.0 | 1337.0 | 10.Apr.2047 | 395.0 | 
| AVB | AVALONBAY COMMUNITIES INC | REITS | 213.238,77 | 0.0 | 10442.0 | 668.0 | 01.Juni2034 | 535.0 | 
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 213.275,88 | 0.0 | 10600.0 | 791.0 | 15.März2036 | 526.0 | 
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 213.315,19 | 0.0 | 10637.0 | 1042.0 | 11.Okt.2041 | 580.0 | 
| MKL | MARKEL GROUP INC | Versicherung | 213.400,15 | 0.0 | 10398.0 | 1320.0 | 16.Mai2054 | 600.0 | 
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 213.417,91 | 0.0 | 10970.0 | 871.0 | 01.Feb.2038 | 595.0 | 
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 213.449,85 | 0.0 | 10635.0 | 640.0 | 09.Apr.2034 | 675.0 | 
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 212.635,07 | 0.0 | 11900.0 | 299.0 | 02.März2029 | 325.0 | 
| CAT | CATERPILLAR INC | Produktionsmittel | 212.758,82 | 0.0 | 9442.0 | 410.0 | 09.Apr.2030 | 260.0 | 
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 212.779,67 | 0.0 | 10593.0 | 1009.0 | 01.Apr.2041 | 595.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.880,61 | 0.0 | 10478.0 | 483.0 | 09.Juli2031 | 542.0 | 
| BCECN | BELL CANADA INC | Kommunikation | 212.886,34 | 0.0 | 7072.0 | 175.0 | 16.Aug.2027 | 165.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 212.897,61 | 0.0 | 10578.0 | 661.0 | 15.März2034 | 550.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.901,80 | 0.0 | 11894.0 | 214.0 | 19.Feb.2028 | 338.0 | 
| BNP | BNP PARIBAS SA | Bankwesen | 212.942,99 | 0.0 | 7044.0 | 347.0 | 13.Juli2029 | 254.0 | 
| DXC | DXC TECHNOLOGY CO | Technologie | 212.947,39 | 0.0 | 9435.0 | 274.0 | 15.Sept.2028 | 238.0 | 
| HST | HOST HOTELS & RESORTS LP | REITS | 213.013,11 | 0.0 | 9424.0 | 439.0 | 15.Sept.2030 | 350.0 | 
| ASML | ASML HOLDING NV RegS | Technologie | 212.170,37 | 0.0 | 10589.0 | 425.0 | 25.Feb.2030 | 25.0 | 
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 212.193,72 | 0.0 | 7061.0 | 1416.0 | 17.Okt.2049 | 350.0 | 
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 212.213,19 | 0.0 | 10432.0 | 1399.0 | 04.Juli2053 | 425.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 212.227,51 | 0.0 | 10547.0 | 261.0 | 22.Sept.2029 | 625.0 | 
| BRO | BROWN & BROWN INC | Versicherung | 212.228,42 | 0.0 | 10395.0 | 663.0 | 11.Juni2034 | 565.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 212.295,42 | 0.0 | 7039.0 | 356.0 | 09.Aug.2029 | 237.0 | 
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 212.298,19 | 0.0 | 10358.0 | 349.0 | 25.Nov.2029 | 600.0 | 
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 212.342,83 | 0.0 | 10401.0 | 474.0 | 28.Mai2031 | 516.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 212.349,85 | 0.0 | 10595.0 | 443.0 | 06.Mai2030 | 40.0 | 
| ENBCN | ENBRIDGE INC | Energie | 212.396,74 | 0.0 | 6997.0 | 1465.0 | 01.Aug.2051 | 340.0 | 
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 212.410,31 | 0.0 | 10613.0 | 265.0 | 25.Okt.2028 | 675.0 | 
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 212.418,17 | 0.0 | 10332.0 | 178.0 | 03.Nov.2027 | 590.0 | 
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 212.426,56 | 0.0 | 10382.0 | 601.0 | 15.Mai2033 | 525.0 | 
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 212.445,04 | 0.0 | 10486.0 | 211.0 | 15.Feb.2028 | 665.0 | 
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 212.451,89 | 0.0 | 10476.0 | 698.0 | 01.Feb.2035 | 600.0 | 
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 212.466,87 | 0.0 | 10582.0 | 419.0 | 11.Feb.2030 | 50.0 | 
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 212.473,63 | 0.0 | 10374.0 | 314.0 | 08.Mai2029 | 525.0 | 
| HYUELE | SK HYNIX INC RegS | Technologie | 212.511,83 | 0.0 | 10445.0 | 204.0 | 17.Jan.2028 | 638.0 | 
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 212.542,23 | 0.0 | 11287.0 | 340.0 | 17.Mai2029 | 150.0 | 
| TALANX | TALANX AG RegS | Versicherung | 212.571,31 | 0.0 | 10443.0 | 608.0 | 01.Dez.2042 | 175.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 211.792,38 | 0.0 | 10551.0 | 661.0 | 05.Apr.2034 | 575.0 | 
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 211.795,81 | 0.0 | 10305.0 | 177.0 | 01.Nov.2027 | 575.0 | 
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 211.797,47 | 0.0 | 11891.0 | 320.0 | 16.Apr.2029 | 338.0 | 
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 211.826,90 | 0.0 | 10280.0 | 341.0 | 04.Nov.2029 | 640.0 | 
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 211.890,80 | 0.0 | 11967.0 | 157.0 | 11.Juli2027 | 400.0 | 
| ENIIM | ENI SPA 144A | Energie | 211.983,31 | 0.0 | 10349.0 | 659.0 | 15.Mai2034 | 550.0 | 
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 212.013,52 | 0.0 | 11968.0 | 328.0 | 24.Juni2029 | 363.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.023,29 | 0.0 | 10594.0 | 478.0 | 05.Okt.2030 | 95.0 | 
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 212.049,63 | 0.0 | 10360.0 | 315.0 | 21.Mai2034 | 552.0 | 
| UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 212.065,42 | 0.0 | 6904.0 | 275.0 | 24.Nov.2028 | 581.0 | 
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 212.107,17 | 0.0 | 10417.0 | 282.0 | 09.Jan.2030 | 617.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.115,41 | 0.0 | 9378.0 | 308.0 | 25.Jan.2029 | 190.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.151,45 | 0.0 | 10538.0 | 562.0 | 13.Sept.2033 | 547.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.151,58 | 0.0 | 10402.0 | 723.0 | 06.Juni2036 | 532.0 | 
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 212.153,93 | 0.0 | 11796.0 | 541.0 | 05.Dez.2031 | 275.0 | 
| NTRCN | NUTRIEN LTD | Basic Industry | 211.285,41 | 0.0 | 10372.0 | 671.0 | 21.Juni2034 | 540.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.296,20 | 0.0 | 10394.0 | 246.0 | 13.Juli2028 | 579.0 | 
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 211.309,76 | 0.0 | 11842.0 | 404.0 | 15.Apr.2030 | 370.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 211.311,17 | 0.0 | 11755.0 | 373.0 | 29.Nov.2030 | 300.0 | 
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 211.383,05 | 0.0 | 9334.0 | 1404.0 | 15.März2053 | 495.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 211.391,40 | 0.0 | 11771.0 | 377.0 | 27.Nov.2029 | 288.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.556,33 | 0.0 | 10498.0 | 502.0 | 17.Jan.2031 | 88.0 | 
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.574,16 | 0.0 | 10319.0 | 525.0 | 13.Mai2032 | 563.0 | 
| CABKSM | CAIXABANK SA 144A | Bankwesen | 211.579,13 | 0.0 | 10405.0 | 200.0 | 18.Jan.2029 | 621.0 | 
| KMI | KINDER MORGAN INC | Energie | 211.584,44 | 0.0 | 10325.0 | 395.0 | 01.Juni2030 | 515.0 | 
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 211.642,23 | 0.0 | 10469.0 | 1310.0 | 25.Feb.2055 | 638.0 | 
| NGGLN | NATIONAL GRID PLC | Elektro- | 211.660,45 | 0.0 | 10420.0 | 645.0 | 11.Jan.2034 | 542.0 | 
| CNP | CENTERPOINT ENERGY INC | Elektro- | 211.696,56 | 0.0 | 10363.0 | 314.0 | 01.Juni2029 | 540.0 | 
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 211.717,03 | 0.0 | 10422.0 | 702.0 | 15.Jan.2035 | 567.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.859,60 | 0.0 | 10473.0 | 620.0 | 17.Juni2032 | 163.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 210.868,57 | 0.0 | 10504.0 | 262.0 | 06.Okt.2028 | 613.0 | 
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 210.870,49 | 0.0 | 10230.0 | 377.0 | 13.Mai2030 | 680.0 | 
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 210.878,09 | 0.0 | 11851.0 | 325.0 | 16.Apr.2029 | 319.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 210.903,38 | 0.0 | 10473.0 | 343.0 | 13.Sept.2030 | 562.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.921,29 | 0.0 | 8249.0 | 1341.0 | 15.Mai2049 | 413.0 | 
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 210.921,95 | 0.0 | 11875.0 | 576.0 | 17.Mai2032 | 338.0 | 
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 210.937,59 | 0.0 | 8241.0 | 1345.0 | 01.Nov.2048 | 397.0 | 
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 210.987,33 | 0.0 | 8368.0 | 1224.0 | 30.Nov.2046 | 439.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.996,42 | 0.0 | 10530.0 | 646.0 | 21.Sept.2032 | 163.0 | 
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.013,44 | 0.0 | 10371.0 | 738.0 | 29.Juni2035 | 549.0 | 
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.019,71 | 0.0 | 10470.0 | 666.0 | 06.März2034 | 550.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 211.024,03 | 0.0 | 11770.0 | 633.0 | 24.Jan.2033 | 325.0 | 
| QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | 211.053,84 | 0.0 | 6867.0 | 455.0 | 21.Mai2031 | 580.0 | 
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 211.061,13 | 0.0 | 10531.0 | 671.0 | 15.Apr.2034 | 575.0 | 
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 211.084,63 | 0.0 | 10154.0 | 377.0 | 01.Mai2030 | 588.0 | 
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.099,07 | 0.0 | 10532.0 | 662.0 | 15.Apr.2034 | 580.0 | 
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 211.100,43 | 0.0 | 10501.0 | 520.0 | 17.März2031 | 75.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.107,94 | 0.0 | 10548.0 | 720.0 | 24.Apr.2036 | 562.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.110,78 | 0.0 | 10506.0 | 534.0 | 18.Mai2031 | 95.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.123,96 | 0.0 | 10479.0 | 619.0 | 12.Sept.2033 | 590.0 | 
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 211.126,16 | 0.0 | 11904.0 | 654.0 | 17.Juni2033 | 375.0 | 
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 211.126,24 | 0.0 | 10399.0 | 677.0 | 15.Juli2034 | 545.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 211.160,00 | 0.0 | 10358.0 | 506.0 | 15.Dez.2031 | 538.0 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 211.213,98 | 0.0 | 10341.0 | 273.0 | 01.Dez.2028 | 535.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 211.252,07 | 0.0 | 10541.0 | 1018.0 | 15.Okt.2040 | 550.0 | 
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 211.262,85 | 0.0 | 7021.0 | 226.0 | 25.Feb.2028 | 165.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 211.268,49 | 0.0 | 9376.0 | 231.0 | 15.März2028 | 115.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.423,24 | 0.0 | 11776.0 | 560.0 | 22.Feb.2032 | 275.0 | 
| CNXC | CONCENTRIX CORP | Technologie | 210.439,93 | 0.0 | 10356.0 | 589.0 | 02.Aug.2033 | 685.0 | 
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 210.450,76 | 0.0 | 6957.0 | 344.0 | 22.Juni2029 | 230.0 | 
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 210.452,83 | 0.0 | 10279.0 | 725.0 | 15.Mai2035 | 505.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.474,87 | 0.0 | 10361.0 | 326.0 | 10.Juli2030 | 538.0 | 
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 210.482,65 | 0.0 | 9929.0 | 170.0 | 15.Sept.2027 | 380.0 | 
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 210.497,78 | 0.0 | 10418.0 | 558.0 | 15.Aug.2032 | 521.0 | 
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 210.503,48 | 0.0 | 14031.0 | 695.0 | 28.Okt.2034 | 638.0 | 
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 210.504,42 | 0.0 | 10518.0 | 1217.0 | 24.Okt.2044 | 400.0 | 
| EXOIM | EXOR NV RegS | Financial Other | 210.556,10 | 0.0 | 10449.0 | 503.0 | 19.Jan.2031 | 88.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 210.562,65 | 0.0 | 9283.0 | 1218.0 | 01.Sept.2045 | 470.0 | 
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 210.567,85 | 0.0 | 10364.0 | 640.0 | 15.Jan.2034 | 568.0 | 
| TEREGA | TEREGA SA RegS | Erdgas | 210.587,13 | 0.0 | 10518.0 | 474.0 | 17.Sept.2030 | 88.0 | 
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 210.613,25 | 0.0 | 10473.0 | 630.0 | 21.Sept.2033 | 550.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 210.613,94 | 0.0 | 8418.0 | 1304.0 | 15.Okt.2040 | 138.0 | 
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 210.618,34 | 0.0 | 8079.0 | 1370.0 | 01.Mai2048 | 365.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 210.651,64 | 0.0 | 10459.0 | 1364.0 | 15.März2055 | 600.0 | 
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.672,75 | 0.0 | 10519.0 | 464.0 | 27.Juli2030 | 50.0 | 
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.688,35 | 0.0 | 10446.0 | 211.0 | 10.März2028 | 650.0 | 
| GIBACN | CGI INC | Technologie | 210.712,37 | 0.0 | 7007.0 | 277.0 | 18.Sept.2028 | 210.0 | 
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 210.723,50 | 0.0 | 10463.0 | 698.0 | 18.März2035 | 645.0 | 
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 210.724,31 | 0.0 | 10455.0 | 1379.0 | 15.Sept.2055 | 595.0 | 
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 210.727,30 | 0.0 | 11838.0 | 289.0 | 08.Dez.2028 | 313.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.750,79 | 0.0 | 10289.0 | 1310.0 | 01.Juni2054 | 605.0 | 
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 210.804,99 | 0.0 | 10416.0 | 625.0 | 01.Aug.2033 | 510.0 | 
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 210.812,49 | 0.0 | 11893.0 | 137.0 | 27.Juni2027 | 388.0 | 
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 210.842,58 | 0.0 | 10311.0 | 408.0 | 30.Juli2030 | 520.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 210.003,81 | 0.0 | 10308.0 | 320.0 | 15.Juni2029 | 515.0 | 
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 210.047,63 | 0.0 | 11820.0 | 452.0 | 19.Nov.2031 | 350.0 | 
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 210.125,08 | 0.0 | 10346.0 | 242.0 | 21.Juli2028 | 588.0 | 
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 210.168,09 | 0.0 | 11840.0 | 579.0 | 19.Mai2032 | 325.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 210.195,28 | 0.0 | 6963.0 | 1456.0 | 15.März2052 | 355.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 210.197,95 | 0.0 | 10342.0 | 678.0 | 05.Juli2034 | 530.0 | 
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 210.198,89 | 0.0 | 8238.0 | 1314.0 | 01.Juni2048 | 413.0 | 
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 210.254,02 | 0.0 | 10391.0 | 587.0 | 26.Jan.2032 | 138.0 | 
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 210.288,23 | 0.0 | 10386.0 | 1308.0 | 15.Aug.2054 | 627.0 | 
| V | VISA INC | Technologie | 210.320,51 | 0.0 | 11832.0 | 935.0 | 15.Mai2037 | 350.0 | 
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 210.330,57 | 0.0 | 10363.0 | 616.0 | 14.Juli2033 | 525.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 210.340,44 | 0.0 | 10339.0 | 748.0 | 15.Aug.2035 | 520.0 | 
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 210.358,09 | 0.0 | 10443.0 | 263.0 | 11.Sept.2028 | 565.0 | 
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 210.365,96 | 0.0 | 10355.0 | 284.0 | 12.Jan.2029 | 550.0 | 
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.576,55 | 0.0 | 10360.0 | 552.0 | 11.Aug.2032 | 550.0 | 
| R | RYDER SYSTEM INC MTN | Transport | 209.585,69 | 0.0 | 10263.0 | 231.0 | 01.Juni2028 | 525.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 209.594,23 | 0.0 | 10264.0 | 1347.0 | 15.Juni2054 | 580.0 | 
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.605,71 | 0.0 | 10400.0 | 514.0 | 15.März2032 | 655.0 | 
| CRM | SALESFORCE INC | Technologie | 209.627,89 | 0.0 | 6362.0 | 1719.0 | 15.Juli2061 | 305.0 | 
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 209.634,72 | 0.0 | 11894.0 | 432.0 | 05.Aug.2030 | 312.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 209.667,05 | 0.0 | 11842.0 | 512.0 | 27.Juni2031 | 350.0 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 209.680,37 | 0.0 | 10921.0 | 761.0 | 15.Jan.2036 | 600.0 | 
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 209.739,74 | 0.0 | 10317.0 | 288.0 | 08.Jan.2029 | 550.0 | 
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 209.757,98 | 0.0 | 10300.0 | 763.0 | 15.Jan.2036 | 545.0 | 
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 209.776,65 | 0.0 | 10264.0 | 192.0 | 29.Nov.2027 | 540.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 209.778,02 | 0.0 | 10379.0 | 558.0 | 15.Aug.2032 | 535.0 | 
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 209.786,77 | 0.0 | 11932.0 | 832.0 | 01.Okt.2037 | 713.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 209.807,21 | 0.0 | 10402.0 | 982.0 | 01.März2040 | 550.0 | 
| EQT | EQT CORP | Energie | 209.819,29 | 0.0 | 10183.0 | 56.0 | 01.Juni2027 | 750.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.834,48 | 0.0 | 10257.0 | 540.0 | 15.Mai2032 | 495.0 | 
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 209.855,95 | 0.0 | 10296.0 | 363.0 | 10.Dez.2029 | 510.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 209.889,29 | 0.0 | 10454.0 | 1351.0 | 05.Apr.2054 | 600.0 | 
| EQR | ERP OPERATING LP | REITS | 209.964,06 | 0.0 | 10269.0 | 546.0 | 15.Juni2032 | 495.0 | 
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.965,75 | 0.0 | 9272.0 | 396.0 | 04.Feb.2030 | 255.0 | 
| TRV | TRAVELERS COMPANIES INC | Versicherung | 209.092,78 | 0.0 | 6850.0 | 1515.0 | 08.Juni2051 | 305.0 | 
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 209.114,65 | 0.0 | 11783.0 | 230.0 | 15.Mai2028 | 313.0 | 
| XEL | XCEL ENERGY INC | Elektro- | 209.160,25 | 0.0 | 10436.0 | 721.0 | 15.Apr.2035 | 560.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 209.230,28 | 0.0 | 11896.0 | 180.0 | 05.Sept.2027 | 349.0 | 
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 209.231,88 | 0.0 | 11675.0 | 629.0 | 31.Jan.2033 | 325.0 | 
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 209.244,49 | 0.0 | 6930.0 | 415.0 | 18.Sept.2030 | 597.0 | 
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.249,97 | 0.0 | 10417.0 | 668.0 | 28.März2034 | 530.0 | 
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 209.250,44 | 0.0 | 10377.0 | 780.0 | 08.Juni2034 | 188.0 | 
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 209.281,34 | 0.0 | 10316.0 | 287.0 | 15.Jan.2029 | 513.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 209.288,39 | 0.0 | 10433.0 | 421.0 | 12.Feb.2030 | 38.0 | 
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 209.290,67 | 0.0 | 11886.0 | 175.0 | 25.Aug.2028 | 353.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 209.338,15 | 0.0 | 11838.0 | 516.0 | 10.Juli2031 | 350.0 | 
| DHLGR | DEUTSCHE POST AG RegS | Transport | 209.348,55 | 0.0 | 11817.0 | 586.0 | 05.Juni2032 | 313.0 | 
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.354,38 | 0.0 | 10398.0 | 264.0 | 14.Sept.2028 | 555.0 | 
| QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 209.357,24 | 0.0 | 10426.0 | 427.0 | 03.Okt.2035 | 583.0 | 
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 209.379,56 | 0.0 | 11785.0 | 494.0 | 06.Juni2031 | 388.0 | 
| K | KELLANOVA | Consumer Non-Cyclical | 209.386,77 | 0.0 | 10385.0 | 595.0 | 01.März2033 | 525.0 | 
| COTY | COTY INC 144A | Consumer Non-Cyclical | 209.410,45 | 0.0 | 10279.0 | 227.0 | 15.Juli2030 | 663.0 | 
| AES | AES ANDES SA RegS | Elektro- | 209.412,21 | 0.0 | 10392.0 | 518.0 | 14.März2032 | 625.0 | 
| CMCSA | SKY LTD MTN RegS | Kommunikation | 209.413,18 | 0.0 | 13610.0 | 148.0 | 21.Mai2027 | 600.0 | 
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.433,17 | 0.0 | 10434.0 | 658.0 | 05.Apr.2035 | 570.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.435,48 | 0.0 | 10260.0 | 548.0 | 26.Mai2033 | 499.0 | 
| FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 209.443,26 | 0.0 | 11951.0 | 923.0 | 26.Feb.2035 | 20.0 | 
| QCOM | QUALCOMM INCORPORATED | Technologie | 209.462,03 | 0.0 | 10254.0 | 735.0 | 20.Mai2035 | 500.0 | 
| REG | REGENCY CENTERS LP | REITS | 209.492,59 | 0.0 | 10323.0 | 650.0 | 15.Jan.2034 | 525.0 | 
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 209.518,53 | 0.0 | 6865.0 | 326.0 | 10.Juli2034 | 597.0 | 
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 208.683,30 | 0.0 | 10075.0 | 383.0 | 31.Mai2030 | 625.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 208.683,37 | 0.0 | 10364.0 | 264.0 | 12.Sept.2028 | 540.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 208.688,04 | 0.0 | 9096.0 | 1195.0 | 15.Dez.2045 | 480.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 208.706,68 | 0.0 | 10208.0 | 749.0 | 01.Mai2035 | 460.0 | 
| AES | AES ANDES SA RegS | Elektro- | 208.707,56 | 0.0 | 10358.0 | 297.0 | 15.März2029 | 630.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.721,19 | 0.0 | 10322.0 | 726.0 | 07.Feb.2035 | 500.0 | 
| BIDU | BAIDU INC | Technologie | 208.747,47 | 0.0 | 10214.0 | 262.0 | 14.Nov.2028 | 488.0 | 
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 208.747,93 | 0.0 | 10232.0 | 617.0 | 01.Juni2033 | 500.0 | 
| NTRCN | NUTRIEN LTD | Basic Industry | 208.773,70 | 0.0 | 10370.0 | 531.0 | 12.März2032 | 525.0 | 
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 208.792,38 | 0.0 | 8320.0 | 1356.0 | 01.Okt.2048 | 409.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.797,05 | 0.0 | 10371.0 | 306.0 | 13.März2029 | 538.0 | 
| SO | GEORGIA POWER COMPANY | Elektro- | 208.823,30 | 0.0 | 10377.0 | 658.0 | 15.März2034 | 525.0 | 
| PWR | QUANTA SERVICES INC. | Industrial Other | 208.823,76 | 0.0 | 10325.0 | 688.0 | 09.Aug.2034 | 525.0 | 
| COFBBB | COFINIMMO SA RegS | REITS | 208.825,17 | 0.0 | 10349.0 | 490.0 | 02.Dez.2030 | 88.0 | 
| DLR | DIGITAL REALTY TRUST LP | REITS | 208.831,89 | 0.0 | 10281.0 | 200.0 | 15.Jan.2028 | 555.0 | 
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 208.844,19 | 0.0 | 10426.0 | 271.0 | 20.Okt.2048 | 650.0 | 
| R | RYDER SYSTEM INC MTN | Transport | 208.862,14 | 0.0 | 10242.0 | 359.0 | 01.Dez.2029 | 490.0 | 
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 208.865,16 | 0.0 | 10313.0 | 330.0 | 15.Aug.2029 | 635.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.904,89 | 0.0 | 10300.0 | 858.0 | 01.Feb.2038 | 595.0 | 
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 208.931,79 | 0.0 | 10310.0 | 627.0 | 25.Juli2033 | 523.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.945,48 | 0.0 | 10219.0 | 394.0 | 15.Mai2030 | 480.0 | 
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 208.945,51 | 0.0 | 9263.0 | 1163.0 | 01.Nov.2044 | 475.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.954,82 | 0.0 | 10291.0 | 287.0 | 19.Jan.2030 | 563.0 | 
| DOX | AMDOCS LTD | Technologie | 208.961,18 | 0.0 | 9193.0 | 425.0 | 15.Juni2030 | 254.0 | 
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 208.997,77 | 0.0 | 11785.0 | 796.0 | 24.Juni2035 | 388.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 209.079,52 | 0.0 | 8696.0 | 1357.0 | 15.März2049 | 430.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.084,24 | 0.0 | 10324.0 | 446.0 | 30.Jan.2031 | 525.0 | 
| COR | CENCORA INC | Consumer Non-Cyclical | 208.219,32 | 0.0 | 10230.0 | 363.0 | 15.Dez.2029 | 485.0 | 
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 208.235,64 | 0.0 | 10292.0 | 1419.0 | 15.Aug.2055 | 555.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.256,72 | 0.0 | 10253.0 | 247.0 | 07.Juli2028 | 513.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 208.286,06 | 0.0 | 10226.0 | 1336.0 | 01.Juli2053 | 575.0 | 
| AEE | UNION ELECTRIC CO | Elektro- | 208.301,63 | 0.0 | 10375.0 | 672.0 | 01.Apr.2034 | 520.0 | 
| MARUB | MARUBENI CORP 144A | Industrial Other | 208.304,03 | 0.0 | 10373.0 | 730.0 | 01.Apr.2035 | 538.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.310,19 | 0.0 | 10362.0 | 529.0 | 25.März2032 | 565.0 | 
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 208.310,45 | 0.0 | 9163.0 | 1143.0 | 15.Aug.2043 | 465.0 | 
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 208.317,31 | 0.0 | 10371.0 | 659.0 | 01.Apr.2034 | 575.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.334,41 | 0.0 | 8487.0 | 1297.0 | 15.Apr.2047 | 425.0 | 
| KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 208.338,93 | 0.0 | 13176.0 | 151.0 | 01.Juli2027 | 413.0 | 
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 208.365,59 | 0.0 | 11624.0 | 768.0 | 15.März2035 | 388.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 208.385,22 | 0.0 | 7421.0 | 256.0 | 02.Nov.2028 | 440.0 | 
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 208.389,02 | 0.0 | 10317.0 | 1350.0 | 26.Feb.2054 | 587.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 208.398,92 | 0.0 | 10209.0 | 393.0 | 15.Mai2030 | 463.0 | 
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 208.403,91 | 0.0 | 10361.0 | 512.0 | 16.Juni2051 | 138.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 208.430,72 | 0.0 | 10310.0 | 626.0 | 11.Aug.2033 | 515.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 208.447,20 | 0.0 | 11751.0 | 399.0 | 08.Feb.2030 | 288.0 | 
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 208.475,02 | 0.0 | 6856.0 | 1279.0 | 21.Jan.2047 | 474.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.481,86 | 0.0 | 6834.0 | 1472.0 | 15.Juni2050 | 310.0 | 
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 208.512,44 | 0.0 | 10418.0 | 571.0 | 01.Okt.2031 | 88.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.515,95 | 0.0 | 10355.0 | 670.0 | 08.März2034 | 499.0 | 
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 208.521,00 | 0.0 | 10274.0 | 713.0 | 15.Jan.2035 | 525.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 208.530,28 | 0.0 | 10252.0 | 516.0 | 15.Dez.2031 | 470.0 | 
| USB | US BANCORP MTN | Bankwesen | 208.539,90 | 0.0 | 10291.0 | 332.0 | 23.Juli2030 | 510.0 | 
| NTRCN | NUTRIEN LTD | Basic Industry | 208.557,02 | 0.0 | 10376.0 | 1351.0 | 27.März2053 | 580.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 208.563,85 | 0.0 | 10384.0 | 613.0 | 28.März2033 | 515.0 | 
| TRGP | TARGA RESOURCES CORP | Energie | 208.581,73 | 0.0 | 10313.0 | 767.0 | 15.Feb.2036 | 565.0 | 
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 208.583,02 | 0.0 | 6799.0 | 316.0 | 14.Mai2029 | 510.0 | 
| HEI | HEICO CORP | Produktionsmittel | 208.583,62 | 0.0 | 10301.0 | 248.0 | 01.Aug.2028 | 525.0 | 
| AMAT | APPLIED MATERIALS INC | Technologie | 208.618,43 | 0.0 | 10252.0 | 322.0 | 15.Juni2029 | 480.0 | 
| MU | MICRON TECHNOLOGY INC | Technologie | 208.621,00 | 0.0 | 10308.0 | 282.0 | 06.Feb.2029 | 533.0 | 
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 208.643,33 | 0.0 | 10215.0 | 332.0 | 31.Jan.2031 | 588.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.645,00 | 0.0 | 10356.0 | 172.0 | 14.Sept.2028 | 614.0 | 
| T | AT&T INC | Kommunikation | 208.647,49 | 0.0 | 10316.0 | 1205.0 | 15.Feb.2047 | 565.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 207.782,66 | 0.0 | 8294.0 | 1390.0 | 15.Apr.2052 | 450.0 | 
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 207.820,15 | 0.0 | 10258.0 | 294.0 | 25.Jan.2029 | 510.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.857,45 | 0.0 | 10221.0 | 115.0 | 15.Jan.2027 | 595.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.863,45 | 0.0 | 10194.0 | 195.0 | 07.Dez.2027 | 505.0 | 
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.875,98 | 0.0 | 10212.0 | 157.0 | 02.Juli2027 | 559.0 | 
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 207.898,25 | 0.0 | 10175.0 | 152.0 | 15.Juni2052 | 590.0 | 
| VTRS | MYLAN INC | Consumer Non-Cyclical | 207.923,33 | 0.0 | 8297.0 | 1196.0 | 15.Apr.2048 | 520.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 207.933,20 | 0.0 | 10249.0 | 551.0 | 15.Juli2032 | 510.0 | 
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 207.954,25 | 0.0 | 10338.0 | 386.0 | 15.März2030 | 489.0 | 
| SRGIM | SNAM SPA 144A | Erdgas | 207.974,64 | 0.0 | 10189.0 | 396.0 | 28.Mai2030 | 500.0 | 
| AAPL | APPLE INC | Technologie | 207.975,36 | 0.0 | 8227.0 | 1652.0 | 08.Aug.2062 | 410.0 | 
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.984,56 | 0.0 | 10237.0 | 325.0 | 03.Juli2029 | 505.0 | 
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 207.992,52 | 0.0 | 13272.0 | 749.0 | 11.Jan.2036 | 563.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.998,15 | 0.0 | 10171.0 | 231.0 | 22.Mai2029 | 436.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 207.999,76 | 0.0 | 6770.0 | 188.0 | 11.Nov.2027 | 530.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.001,37 | 0.0 | 10299.0 | 455.0 | 15.Feb.2031 | 490.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.023,31 | 0.0 | 10332.0 | 460.0 | 08.März2031 | 491.0 | 
| CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 208.032,24 | 0.0 | 6930.0 | 272.0 | 25.Okt.2033 | 645.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 208.078,04 | 0.0 | 10204.0 | 1103.0 | 24.Juni2044 | 575.0 | 
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.095,14 | 0.0 | 10226.0 | 677.0 | 02.Juli2034 | 550.0 | 
| EQT | EQT CORP | Energie | 208.127,97 | 0.0 | 10357.0 | 113.0 | 01.Apr.2029 | 638.0 | 
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 208.132,86 | 0.0 | 10314.0 | 582.0 | 01.Dez.2031 | 88.0 | 
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 208.144,72 | 0.0 | 9210.0 | 1115.0 | 01.Apr.2044 | 530.0 | 
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 208.165,14 | 0.0 | 6383.0 | 1534.0 | 30.Sept.2050 | 280.0 | 
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 208.165,66 | 0.0 | 10328.0 | 584.0 | 27.Nov.2031 | 75.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.185,07 | 0.0 | 10300.0 | 666.0 | 08.Feb.2034 | 485.0 | 
| CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 208.192,64 | 0.0 | 6814.0 | 468.0 | 27.Juni2031 | 560.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.204,20 | 0.0 | 11464.0 | 119.0 | 15.Jan.2027 | 113.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 207.368,67 | 0.0 | 10303.0 | 726.0 | 15.März2035 | 535.0 | 
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 207.391,00 | 0.0 | 11791.0 | 178.0 | 27.Aug.2027 | 300.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.397,45 | 0.0 | 10294.0 | 1334.0 | 15.Sept.2055 | 620.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.441,09 | 0.0 | 10129.0 | 91.0 | 13.Nov.2026 | 526.0 | 
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.449,86 | 0.0 | 10180.0 | 400.0 | 28.Mai2030 | 460.0 | 
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 207.453,25 | 0.0 | 10274.0 | 294.0 | 01.März2029 | 613.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.495,33 | 0.0 | 10268.0 | 378.0 | 10.Feb.2030 | 485.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 207.503,76 | 0.0 | 10180.0 | 400.0 | 23.Mai2030 | 450.0 | 
| NWG | NATWEST GROUP PLC | Bankwesen | 207.515,68 | 0.0 | 10157.0 | 231.0 | 18.Mai2029 | 489.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.546,37 | 0.0 | 10225.0 | 661.0 | 09.Jan.2034 | 500.0 | 
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 207.574,16 | 0.0 | 10081.0 | 95.0 | 15.Jan.2027 | 500.0 | 
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 207.579,00 | 0.0 | 10299.0 | 736.0 | 10.Sept.2055 | 588.0 | 
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 207.581,48 | 0.0 | 11629.0 | 400.0 | 01.März2030 | 290.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 207.608,26 | 0.0 | 6826.0 | 1464.0 | 15.Jan.2051 | 325.0 | 
| MSSIN | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Zyklische Konsumgüter | 207.609,85 | 0.0 | 10212.0 | 303.0 | 11.Juli2029 | 563.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.624,58 | 0.0 | 10247.0 | 585.0 | 24.Jan.2034 | 507.0 | 
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 207.657,86 | 0.0 | 10335.0 | 310.0 | 26.März2029 | 525.0 | 
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 207.682,40 | 0.0 | 10190.0 | 410.0 | 15.Juli2030 | 465.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 207.715,44 | 0.0 | 10269.0 | 1357.0 | 15.Aug.2053 | 570.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 207.726,80 | 0.0 | 10344.0 | 734.0 | 30.März2035 | 520.0 | 
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 207.776,64 | 0.0 | 9187.0 | 441.0 | 15.Aug.2030 | 229.0 | 
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.928,57 | 0.0 | 10177.0 | 158.0 | 06.Juli2027 | 539.0 | 
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Versicherung | 206.928,98 | 0.0 | 10201.0 | 475.0 | 31.Dez.2079 | 540.0 | 
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 206.937,97 | 0.0 | 10184.0 | 1109.0 | 15.Jan.2044 | 563.0 | 
| ENGIFP | ENGIE SA 144A | Erdgas | 206.973,20 | 0.0 | 10321.0 | 309.0 | 10.Apr.2029 | 525.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.983,64 | 0.0 | 10081.0 | 276.0 | 16.Okt.2028 | 431.0 | 
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 206.990,40 | 0.0 | 9159.0 | 565.0 | 10.März2032 | 297.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 206.997,67 | 0.0 | 10535.0 | 1107.0 | 15.März2046 | 660.0 | 
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.008,16 | 0.0 | 10316.0 | 610.0 | 04.Apr.2033 | 495.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 207.017,79 | 0.0 | 11750.0 | 443.0 | 19.Aug.2035 | 350.0 | 
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 207.032,51 | 0.0 | 10213.0 | 1363.0 | 31.Juli2053 | 560.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.040,35 | 0.0 | 10228.0 | 563.0 | 23.Juli2032 | 465.0 | 
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 207.062,54 | 0.0 | 10097.0 | 1005.0 | 02.Nov.2040 | 520.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 207.080,21 | 0.0 | 9202.0 | 499.0 | 27.Apr.2031 | 285.0 | 
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 207.116,43 | 0.0 | 10178.0 | 71.0 | 26.Juli2026 | 688.0 | 
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.116,67 | 0.0 | 10305.0 | 1408.0 | 26.März2054 | 550.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 207.125,94 | 0.0 | 10255.0 | 590.0 | 19.Jan.2032 | 113.0 | 
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.140,38 | 0.0 | 10178.0 | 1368.0 | 05.Juli2054 | 565.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 207.141,70 | 0.0 | 10250.0 | 455.0 | 08.Feb.2031 | 475.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 207.149,17 | 0.0 | 11760.0 | 603.0 | 26.Aug.2037 | 379.0 | 
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.153,13 | 0.0 | 10311.0 | 310.0 | 28.März2029 | 538.0 | 
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 207.158,42 | 0.0 | 7504.0 | 357.0 | 27.Sept.2029 | 454.0 | 
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 207.161,65 | 0.0 | 10308.0 | 343.0 | 30.Sept.2029 | 625.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.171,06 | 0.0 | 10118.0 | 90.0 | 10.Nov.2026 | 513.0 | 
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 207.178,48 | 0.0 | 10264.0 | 585.0 | 15.Dez.2031 | 93.0 | 
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 207.179,57 | 0.0 | 14002.0 | 282.0 | 15.Jan.2029 | 663.0 | 
| QCOM | QUALCOMM INCORPORATED | Technologie | 207.194,04 | 0.0 | 10162.0 | 399.0 | 20.Mai2030 | 450.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 207.212,11 | 0.0 | 10118.0 | 702.0 | 01.Nov.2034 | 490.0 | 
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 207.227,40 | 0.0 | 11666.0 | 134.0 | 23.März2028 | 250.0 | 
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 207.234,28 | 0.0 | 6356.0 | 1581.0 | 01.Okt.2050 | 260.0 | 
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 207.270,57 | 0.0 | 10250.0 | 1377.0 | 15.Aug.2053 | 555.0 | 
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 207.289,43 | 0.0 | 10167.0 | 402.0 | 28.Mai2030 | 470.0 | 
| BRKHEC | PACIFICORP | Elektro- | 207.301,37 | 0.0 | 10260.0 | 295.0 | 15.Feb.2029 | 510.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 207.303,92 | 0.0 | 10265.0 | 575.0 | 03.Nov.2031 | 88.0 | 
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 207.304,48 | 0.0 | 10300.0 | 730.0 | 14.März2035 | 520.0 | 
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 207.323,39 | 0.0 | 10119.0 | 568.0 | 01.Nov.2032 | 500.0 | 
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 206.500,35 | 0.0 | 10182.0 | 738.0 | 15.Feb.2056 | 620.0 | 
| TRGP | TARGA RESOURCES CORP | Energie | 206.511,17 | 0.0 | 10155.0 | 151.0 | 01.Juli2027 | 520.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.620,21 | 0.0 | 10124.0 | 160.0 | 15.Juli2027 | 500.0 | 
| EIX | EDISON INTERNATIONAL | Elektro- | 206.646,12 | 0.0 | 10118.0 | 140.0 | 15.Juni2027 | 575.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.652,70 | 0.0 | 10205.0 | 332.0 | 17.Juli2029 | 450.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.675,40 | 0.0 | 10280.0 | 387.0 | 21.März2030 | 505.0 | 
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.679,89 | 0.0 | 10269.0 | 381.0 | 18.März2030 | 575.0 | 
| COVFP | COVIVIO SA RegS | REITS | 206.729,28 | 0.0 | 10321.0 | 564.0 | 17.Sept.2031 | 113.0 | 
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 206.731,97 | 0.0 | 10190.0 | 235.0 | 21.Juli2028 | 539.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 206.741,20 | 0.0 | 11692.0 | 432.0 | 18.Juni2030 | 288.0 | 
| SKFBSS | AB SKF RegS | Produktionsmittel | 206.754,15 | 0.0 | 11770.0 | 264.0 | 14.Sept.2028 | 313.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.764,43 | 0.0 | 10187.0 | 202.0 | 13.Jan.2029 | 513.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 206.795,60 | 0.0 | 6773.0 | 326.0 | 18.Juni2029 | 500.0 | 
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 206.816,90 | 0.0 | 10199.0 | 202.0 | 23.Jan.2028 | 530.0 | 
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 206.818,40 | 0.0 | 10144.0 | 702.0 | 15.Dez.2034 | 530.0 | 
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 206.831,10 | 0.0 | 10240.0 | 253.0 | 15.Aug.2028 | 495.0 | 
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 206.841,13 | 0.0 | 10289.0 | 391.0 | 21.März2030 | 502.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 206.850,73 | 0.0 | 9183.0 | 1210.0 | 21.Apr.2045 | 475.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.851,84 | 0.0 | 10325.0 | 313.0 | 17.Apr.2030 | 526.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.882,07 | 0.0 | 10197.0 | 291.0 | 05.Jan.2029 | 465.0 | 
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 206.898,10 | 0.0 | 6885.0 | 459.0 | 18.Apr.2031 | 576.0 | 
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.032,17 | 0.0 | 10246.0 | 179.0 | 22.Sept.2027 | 538.0 | 
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 206.048,88 | 0.0 | 10182.0 | 166.0 | 11.Aug.2032 | 555.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 206.059,58 | 0.0 | 10096.0 | 1371.0 | 15.Juni2054 | 555.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 206.074,54 | 0.0 | 10055.0 | 726.0 | 15.Mai2035 | 515.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 206.076,18 | 0.0 | 10088.0 | 395.0 | 06.Mai2030 | 450.0 | 
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 206.078,73 | 0.0 | 11749.0 | 609.0 | 06.Okt.2032 | 367.0 | 
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 206.078,77 | 0.0 | 10245.0 | 387.0 | 15.März2030 | 480.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 206.120,01 | 0.0 | 10092.0 | 230.0 | 15.Mai2028 | 450.0 | 
| WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 206.122,85 | 0.0 | 10211.0 | 1007.0 | 03.Aug.2038 | 300.0 | 
| GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | REITS | 206.123,78 | 0.0 | 6727.0 | 356.0 | 04.Dez.2029 | 540.0 | 
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 206.125,02 | 0.0 | 6759.0 | 328.0 | 28.Juni2029 | 505.0 | 
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.125,93 | 0.0 | 10268.0 | 307.0 | 03.Apr.2029 | 530.0 | 
| FI | FISERV INC | Technologie | 206.135,40 | 0.0 | 10220.0 | 212.0 | 02.März2028 | 545.0 | 
| HIKLN | HIKMA FINANCE USA LLC RegS | Consumer Non-Cyclical | 206.148,31 | 0.0 | 10149.0 | 409.0 | 08.Juli2030 | 513.0 | 
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 206.177,83 | 0.0 | 10265.0 | 1369.0 | 01.Apr.2053 | 563.0 | 
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 206.177,99 | 0.0 | 10173.0 | 165.0 | 31.Juli2027 | 550.0 | 
| FLEX | FLEX LTD | Technologie | 206.186,57 | 0.0 | 10128.0 | 314.0 | 15.Juni2029 | 488.0 | 
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 206.203,51 | 0.0 | 11720.0 | 828.0 | 03.Sept.2035 | 350.0 | 
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 206.205,68 | 0.0 | 11687.0 | 675.0 | 01.Aug.2033 | 338.0 | 
| EIX | EDISON INTERNATIONAL | Elektro- | 206.208,56 | 0.0 | 10071.0 | 271.0 | 15.Nov.2028 | 525.0 | 
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 206.213,90 | 0.0 | 10193.0 | 255.0 | 06.Aug.2028 | 513.0 | 
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 206.244,05 | 0.0 | 10272.0 | 392.0 | 02.Apr.2030 | 538.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.269,41 | 0.0 | 10294.0 | 312.0 | 15.Apr.2029 | 490.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 206.278,26 | 0.0 | 10200.0 | 677.0 | 29.Jan.2034 | 455.0 | 
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 206.297,26 | 0.0 | 10151.0 | 245.0 | 28.Juni2028 | 488.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 206.306,12 | 0.0 | 10213.0 | 1123.0 | 22.Feb.2044 | 550.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.312,27 | 0.0 | 10268.0 | 386.0 | 27.März2030 | 535.0 | 
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 206.317,09 | 0.0 | 10163.0 | 204.0 | 10.Jan.2028 | 505.0 | 
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 206.325,69 | 0.0 | 10099.0 | 388.0 | 01.Mai2030 | 440.0 | 
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 206.334,15 | 0.0 | 10230.0 | 778.0 | 15.Juni2034 | 200.0 | 
| D | DOMINION RESOURCES INC | Elektro- | 206.339,31 | 0.0 | 11530.0 | 847.0 | 15.Juni2038 | 700.0 | 
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 206.344,66 | 0.0 | 10107.0 | 396.0 | 09.Mai2030 | 445.0 | 
| AAPL | APPLE INC | Technologie | 206.352,52 | 0.0 | 10123.0 | 396.0 | 10.Mai2030 | 415.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 206.409,31 | 0.0 | 10280.0 | 1354.0 | 04.Apr.2054 | 589.0 | 
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 206.420,18 | 0.0 | 10215.0 | 299.0 | 15.Feb.2029 | 518.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.452,03 | 0.0 | 10315.0 | 396.0 | 24.Apr.2031 | 516.0 | 
| APA | APA CORP (US) | Energie | 205.588,70 | 0.0 | 10141.0 | 1238.0 | 15.Feb.2055 | 675.0 | 
| LRCX | LAM RESEARCH CORPORATION | Technologie | 205.589,78 | 0.0 | 9067.0 | 432.0 | 15.Juni2030 | 190.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 205.590,13 | 0.0 | 10241.0 | 608.0 | 01.Apr.2033 | 500.0 | 
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 205.609,46 | 0.0 | 13438.0 | 841.0 | 22.Juni2037 | 575.0 | 
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 205.618,37 | 0.0 | 10083.0 | 161.0 | 29.Nov.2027 | 475.0 | 
| AON | AON CORP | Versicherung | 205.623,47 | 0.0 | 10114.0 | 273.0 | 15.Dez.2028 | 450.0 | 
| KRA | KRATON CORP RegS | Basic Industry | 205.651,01 | 0.0 | 10138.0 | 161.0 | 15.Juli2027 | 500.0 | 
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.687,86 | 0.0 | 10185.0 | 667.0 | 15.Feb.2034 | 485.0 | 
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 205.689,57 | 0.0 | 10210.0 | 759.0 | 09.Sept.2035 | 536.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 205.697,00 | 0.0 | 10080.0 | 783.0 | 03.Nov.2035 | 420.0 | 
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 205.720,45 | 0.0 | 10227.0 | 304.0 | 14.März2029 | 470.0 | 
| AEP | AEP TEXAS INC | Elektro- | 205.723,22 | 0.0 | 9074.0 | 434.0 | 01.Juli2030 | 210.0 | 
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 205.769,27 | 0.0 | 10148.0 | 206.0 | 14.Jan.2028 | 480.0 | 
| AVLN | AVIVA PLC MTN RegS | Versicherung | 205.791,23 | 0.0 | 11550.0 | 197.0 | 13.Nov.2027 | 188.0 | 
| NWG | NATWEST GROUP PLC | Bankwesen | 205.794,38 | 0.0 | 10245.0 | 180.0 | 30.Sept.2028 | 552.0 | 
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 205.818,98 | 0.0 | 11730.0 | 91.0 | 01.Okt.2046 | 350.0 | 
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.842,45 | 0.0 | 10082.0 | 617.0 | 24.Mai2033 | 488.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.873,03 | 0.0 | 10121.0 | 68.0 | 13.Juli2026 | 588.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.891,77 | 0.0 | 10177.0 | 297.0 | 29.Jan.2029 | 470.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 205.896,43 | 0.0 | 10196.0 | 1323.0 | 01.März2055 | 615.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.904,64 | 0.0 | 6852.0 | 1519.0 | 15.Okt.2049 | 288.0 | 
| ALLY | ALLY FINANCIAL INC | Bankwesen | 205.924,78 | 0.0 | 11372.0 | 471.0 | 01.Nov.2031 | 800.0 | 
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 205.931,41 | 0.0 | 10215.0 | 691.0 | 12.März2040 | 625.0 | 
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 205.933,90 | 0.0 | 9057.0 | 425.0 | 22.Juni2030 | 270.0 | 
| INTNED | ING GROEP NV | Bankwesen | 205.941,08 | 0.0 | 10249.0 | 392.0 | 25.März2031 | 507.0 | 
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 205.941,24 | 0.0 | 13263.0 | 121.0 | 07.Feb.2047 | 488.0 | 
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 205.951,20 | 0.0 | 9812.0 | 1114.0 | 15.Nov.2043 | 515.0 | 
| ESGR | ENSTAR GROUP LTD | Versicherung | 206.001,31 | 0.0 | 10097.0 | 311.0 | 01.Juni2029 | 495.0 | 
| DUK | DUKE ENERGY OHIO INC | Elektro- | 206.006,25 | 0.0 | 10256.0 | 1365.0 | 01.Apr.2053 | 565.0 | 
| CTVA | EIDP INC | Basic Industry | 206.006,39 | 0.0 | 10082.0 | 609.0 | 15.Mai2033 | 480.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 206.010,80 | 0.0 | 10209.0 | 298.0 | 20.Feb.2029 | 475.0 | 
| CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 206.016,93 | 0.0 | 6845.0 | 567.0 | 07.Okt.2032 | 555.0 | 
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 205.154,77 | 0.0 | 6811.0 | 310.0 | 03.Apr.2034 | 575.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 205.157,25 | 0.0 | 10240.0 | 437.0 | 15.Okt.2030 | 465.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.171,11 | 0.0 | 10146.0 | 751.0 | 11.Aug.2035 | 520.0 | 
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 205.264,31 | 0.0 | 10115.0 | 204.0 | 30.Jan.2028 | 598.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.325,46 | 0.0 | 10216.0 | 516.0 | 21.Feb.2031 | 63.0 | 
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 205.352,79 | 0.0 | 10229.0 | 609.0 | 01.Apr.2033 | 495.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 205.362,88 | 0.0 | 10072.0 | 231.0 | 15.Mai2028 | 430.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.368,74 | 0.0 | 10145.0 | 574.0 | 19.Nov.2031 | 113.0 | 
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 205.372,23 | 0.0 | 10100.0 | 158.0 | 06.Juli2027 | 538.0 | 
| VOD | VODAFONE GROUP PLC | Kommunikation | 205.372,27 | 0.0 | 10071.0 | 1462.0 | 28.Juni2064 | 588.0 | 
| WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 205.392,00 | 0.0 | 6791.0 | 450.0 | 05.März2031 | 560.0 | 
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 205.392,98 | 0.0 | 9031.0 | 1228.0 | 07.Mai2040 | 175.0 | 
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 205.396,29 | 0.0 | 10057.0 | 318.0 | 14.Mai2029 | 464.0 | 
| KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 205.435,15 | 0.0 | 10237.0 | 176.0 | 06.Okt.2027 | 550.0 | 
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 205.437,54 | 0.0 | 10183.0 | 780.0 | 21.März2034 | 125.0 | 
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 205.464,45 | 0.0 | 10039.0 | 347.0 | 15.Nov.2029 | 515.0 | 
| AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 205.482,77 | 0.0 | 10229.0 | 220.0 | 01.Apr.2028 | 585.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.496,49 | 0.0 | 10203.0 | 388.0 | 05.März2030 | 480.0 | 
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.515,93 | 0.0 | 10231.0 | 393.0 | 27.März2030 | 500.0 | 
| NXPI | NXP BV | Technologie | 205.522,05 | 0.0 | 10174.0 | 751.0 | 19.Aug.2035 | 525.0 | 
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 205.569,60 | 0.0 | 10231.0 | 1319.0 | 01.Apr.2054 | 613.0 | 
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 205.577,60 | 0.0 | 10104.0 | 550.0 | 15.Juni2032 | 470.0 | 
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 205.580,07 | 0.0 | 10196.0 | 727.0 | 01.März2035 | 515.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 205.580,86 | 0.0 | 10136.0 | 413.0 | 17.Juli2030 | 503.0 | 
| ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 205.586,32 | 0.0 | 10257.0 | 164.0 | 15.Okt.2027 | 575.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 205.586,90 | 0.0 | 6709.0 | 391.0 | 28.Mai2031 | 519.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 204.725,46 | 0.0 | 10197.0 | 638.0 | 12.Juli2032 | 113.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 204.736,19 | 0.0 | 10149.0 | 1399.0 | 01.März2054 | 545.0 | 
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 204.770,98 | 0.0 | 9988.0 | 852.0 | 26.Jan.2036 | 250.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 204.786,07 | 0.0 | 10057.0 | 232.0 | 17.Mai2028 | 405.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.800,55 | 0.0 | 10139.0 | 208.0 | 07.Feb.2028 | 445.0 | 
| ALLY | ALLY FINANCIAL INC | Bankwesen | 204.860,51 | 0.0 | 10058.0 | 146.0 | 09.Juni2027 | 475.0 | 
| SUMITR | SUMITOMO MITSUI TRUST GROUP INC 144A | Bankwesen | 204.869,84 | 0.0 | 10171.0 | 757.0 | 11.Sept.2036 | 542.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 204.878,28 | 0.0 | 10090.0 | 113.0 | 05.Jan.2027 | 485.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.883,40 | 0.0 | 10228.0 | 96.0 | 20.Okt.2027 | 662.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.883,94 | 0.0 | 10040.0 | 230.0 | 06.Mai2028 | 425.0 | 
| HSBC | HSBC USA INC | Bankwesen | 204.898,18 | 0.0 | 10164.0 | 128.0 | 04.März2027 | 529.0 | 
| GPN | GLOBAL PAYMENTS INC | Technologie | 204.906,09 | 0.0 | 10007.0 | 18.0 | 01.Apr.2026 | 480.0 | 
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 204.912,05 | 0.0 | 9018.0 | 553.0 | 15.Dez.2031 | 240.0 | 
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 204.925,94 | 0.0 | 10129.0 | 216.0 | 17.Apr.2028 | 485.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.972,43 | 0.0 | 11554.0 | 228.0 | 10.März2028 | 213.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.982,00 | 0.0 | 10169.0 | 689.0 | 06.Sept.2034 | 545.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 204.984,66 | 0.0 | 10207.0 | 761.0 | 30.Sept.2035 | 530.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.990,48 | 0.0 | 9091.0 | 496.0 | 01.Apr.2031 | 255.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.045,96 | 0.0 | 10149.0 | 208.0 | 10.Feb.2028 | 470.0 | 
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 205.049,45 | 0.0 | 10229.0 | 139.0 | 16.Apr.2027 | 663.0 | 
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 205.073,93 | 0.0 | 10218.0 | 526.0 | 22.März2031 | 50.0 | 
| BRO | BROWN & BROWN INC | Versicherung | 205.082,21 | 0.0 | 10090.0 | 240.0 | 23.Juni2028 | 470.0 | 
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 205.091,79 | 0.0 | 11473.0 | 640.0 | 08.Dez.2032 | 238.0 | 
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 205.096,96 | 0.0 | 10173.0 | 730.0 | 01.März2035 | 505.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 205.120,16 | 0.0 | 10132.0 | 164.0 | 27.Juli2027 | 485.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 205.133,40 | 0.0 | 10056.0 | 401.0 | 01.Mai2030 | 405.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.134,96 | 0.0 | 10162.0 | 210.0 | 15.Feb.2028 | 460.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 205.142,31 | 0.0 | 11722.0 | 461.0 | 28.Okt.2030 | 263.0 | 
| TRGP | TARGA RESOURCES CORP | Energie | 204.279,26 | 0.0 | 10154.0 | 427.0 | 15.Sept.2030 | 490.0 | 
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 204.287,35 | 0.0 | 10155.0 | 347.0 | 13.Sept.2029 | 465.0 | 
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.298,01 | 0.0 | 10164.0 | 224.0 | 21.März2028 | 479.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 204.315,89 | 0.0 | 10197.0 | 545.0 | 27.Mai2031 | 38.0 | 
| O | REALTY INCOME CORPORATION | REITS | 204.317,88 | 0.0 | 9025.0 | 564.0 | 15.Feb.2032 | 270.0 | 
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 204.324,37 | 0.0 | 10033.0 | 396.0 | 28.Mai2030 | 438.0 | 
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 204.327,73 | 0.0 | 10072.0 | 115.0 | 13.Jan.2027 | 490.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.352,64 | 0.0 | 10019.0 | 53.0 | 18.Mai2026 | 445.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 204.356,40 | 0.0 | 6789.0 | 689.0 | 21.Sept.2033 | 310.0 | 
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 204.360,29 | 0.0 | 10178.0 | 502.0 | 01.Okt.2031 | 510.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 204.395,90 | 0.0 | 10010.0 | 231.0 | 15.Mai2028 | 435.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.452,77 | 0.0 | 10055.0 | 108.0 | 17.Dez.2026 | 457.0 | 
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 204.454,79 | 0.0 | 10059.0 | 231.0 | 15.Juni2028 | 440.0 | 
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 204.472,28 | 0.0 | 10184.0 | 227.0 | 02.Apr.2028 | 525.0 | 
| SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 204.502,54 | 0.0 | 6698.0 | 198.0 | 14.Dez.2027 | 480.0 | 
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 204.520,25 | 0.0 | 10183.0 | 191.0 | 01.Apr.2028 | 550.0 | 
| OKE | ONEOK INC | Energie | 204.536,03 | 0.0 | 10111.0 | 754.0 | 15.Okt.2035 | 540.0 | 
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 204.559,71 | 0.0 | 10051.0 | 272.0 | 01.Dez.2028 | 430.0 | 
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 204.581,13 | 0.0 | 10141.0 | 218.0 | 05.März2028 | 588.0 | 
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 204.582,97 | 0.0 | 10077.0 | 141.0 | 06.Juli2027 | 485.0 | 
| AXASA | AXA SA MTN RegS | Versicherung | 204.592,72 | 0.0 | 11674.0 | 840.0 | 24.Juli2056 | 413.0 | 
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 204.610,23 | 0.0 | 10188.0 | 220.0 | 28.März2028 | 495.0 | 
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.611,69 | 0.0 | 10125.0 | 162.0 | 09.Aug.2027 | 475.0 | 
| BNP | BNP PARIBAS SA | Bankwesen | 204.613,91 | 0.0 | 6749.0 | 299.0 | 15.Feb.2029 | 529.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 204.626,36 | 0.0 | 11692.0 | 551.0 | 28.Okt.2031 | 300.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.628,28 | 0.0 | 10003.0 | 8.0 | 26.Nov.2025 | 538.0 | 
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 204.661,58 | 0.0 | 10025.0 | 141.0 | 17.Mai2027 | 463.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 204.665,99 | 0.0 | 10157.0 | 1410.0 | 15.Sept.2055 | 560.0 | 
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.689,19 | 0.0 | 10162.0 | 757.0 | 09.Sept.2035 | 525.0 | 
| BA | BOEING CO | Produktionsmittel | 204.703,86 | 0.0 | 7347.0 | 1544.0 | 01.Aug.2059 | 395.0 | 
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 203.838,89 | 0.0 | 8844.0 | 1367.0 | 01.Mai2050 | 435.0 | 
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 203.842,12 | 0.0 | 10130.0 | 172.0 | 15.Sept.2027 | 508.0 | 
| MPLX | MPLX LP | Energie | 203.865,93 | 0.0 | 10019.0 | 182.0 | 01.Dez.2027 | 425.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 203.877,28 | 0.0 | 8983.0 | 1265.0 | 01.März2048 | 485.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 203.893,00 | 0.0 | 10081.0 | 1387.0 | 15.Aug.2054 | 555.0 | 
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 203.900,03 | 0.0 | 8993.0 | 558.0 | 01.Feb.2032 | 285.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 203.916,69 | 0.0 | 10158.0 | 227.0 | 01.Apr.2028 | 491.0 | 
| AGCO | AGCO CORPORATION | Produktionsmittel | 203.974,86 | 0.0 | 10141.0 | 126.0 | 21.März2027 | 545.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.979,23 | 0.0 | 10125.0 | 85.0 | 12.Sept.2026 | 570.0 | 
| ENIIM | ENI SPA 144A | Energie | 203.994,96 | 0.0 | 9999.0 | 309.0 | 09.Mai2029 | 425.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.017,60 | 0.0 | 10011.0 | 102.0 | 23.Nov.2026 | 438.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.020,36 | 0.0 | 8971.0 | 1220.0 | 18.Mai2040 | 185.0 | 
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 204.067,21 | 0.0 | 13523.0 | 806.0 | 16.Juni2034 | 175.0 | 
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.067,63 | 0.0 | 10141.0 | 217.0 | 17.März2028 | 535.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 204.119,12 | 0.0 | 6740.0 | 258.0 | 17.Aug.2028 | 490.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 204.125,34 | 0.0 | 10043.0 | 1512.0 | 15.Jan.2065 | 565.0 | 
| MARS | MARS INC 144A | Consumer Non-Cyclical | 204.125,71 | 0.0 | 10195.0 | 475.0 | 20.Apr.2031 | 465.0 | 
| ES | EVERSOURCE ENERGY | Elektro- | 204.179,93 | 0.0 | 10058.0 | 152.0 | 01.Juli2027 | 460.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 204.182,77 | 0.0 | 10132.0 | 258.0 | 01.Sept.2028 | 480.0 | 
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.183,36 | 0.0 | 10139.0 | 746.0 | 15.März2056 | 620.0 | 
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 204.195,72 | 0.0 | 10102.0 | 419.0 | 04.Aug.2030 | 455.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.224,06 | 0.0 | 10165.0 | 1344.0 | 15.Okt.2055 | 610.0 | 
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.240,32 | 0.0 | 10084.0 | 559.0 | 21.Juli2032 | 470.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.245,31 | 0.0 | 10067.0 | 158.0 | 30.Juni2027 | 440.0 | 
| UBS | UBS GROUP AG 144A | Bankwesen | 204.249,69 | 0.0 | 10133.0 | 1115.0 | 06.Sept.2045 | 538.0 | 
| AVLN | AVIVA PLC MTN RegS | Versicherung | 203.410,60 | 0.0 | 13287.0 | 406.0 | 04.Juni2050 | 513.0 | 
| DVN | DEVON ENERGY CORPORATION | Energie | 203.474,56 | 0.0 | 10044.0 | 214.0 | 15.Jan.2030 | 450.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.489,84 | 0.0 | 10119.0 | 218.0 | 15.März2028 | 450.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.509,31 | 0.0 | 10075.0 | 122.0 | 07.Feb.2027 | 440.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.532,87 | 0.0 | 10104.0 | 83.0 | 08.Sept.2026 | 515.0 | 
| PSD | PUGET SOUND ENERGY INC | Elektro- | 203.534,62 | 0.0 | 9953.0 | 1353.0 | 01.Juni2053 | 545.0 | 
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 203.537,56 | 0.0 | 10169.0 | 569.0 | 07.Okt.2031 | 113.0 | 
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.543,98 | 0.0 | 10121.0 | 223.0 | 17.März2028 | 480.0 | 
| CVX | CHEVRON USA INC | Energie | 203.585,27 | 0.0 | 10088.0 | 438.0 | 15.Okt.2030 | 430.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.602,78 | 0.0 | 10152.0 | 138.0 | 09.Apr.2027 | 510.0 | 
| LDOS | LEIDOS INC | Technologie | 203.622,13 | 0.0 | 9982.0 | 393.0 | 15.Mai2030 | 438.0 | 
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 203.647,27 | 0.0 | 8992.0 | 1276.0 | 15.März2048 | 480.0 | 
| PSX | PHILLIPS 66 | Energie | 203.657,38 | 0.0 | 6748.0 | 1492.0 | 15.März2052 | 330.0 | 
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 203.659,84 | 0.0 | 10092.0 | 417.0 | 04.Sept.2035 | 595.0 | 
| AR | ANTERO RESOURCES CORP 144A | Energie | 203.660,23 | 0.0 | 10096.0 | 206.0 | 01.März2030 | 538.0 | 
| UDR | UDR INC MTN | REITS | 203.684,02 | 0.0 | 10071.0 | 286.0 | 26.Jan.2029 | 440.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.720,10 | 0.0 | 10167.0 | 747.0 | 15.Apr.2035 | 488.0 | 
| NWENET | ENW FINANCE PLC RegS | Elektro- | 203.727,65 | 0.0 | 13304.0 | 576.0 | 24.Nov.2032 | 489.0 | 
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 203.731,11 | 0.0 | 11492.0 | 601.0 | 15.Aug.2033 | 730.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 203.742,09 | 0.0 | 10149.0 | 227.0 | 31.März2028 | 475.0 | 
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 203.751,55 | 0.0 | 10178.0 | 524.0 | 22.Feb.2031 | 13.0 | 
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 203.762,31 | 0.0 | 10127.0 | 235.0 | 17.Sept.2030 | 520.0 | 
| ALTALK | ALTALINK LP MTN | Elektro- | 203.789,11 | 0.0 | 6695.0 | 1286.0 | 30.Juni2045 | 409.0 | 
| GFCFP | GECINA SA MTN RegS | REITS | 203.798,32 | 0.0 | 10110.0 | 786.0 | 29.Mai2034 | 163.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.821,40 | 0.0 | 10088.0 | 116.0 | 08.Feb.2027 | 460.0 | 
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 203.829,20 | 0.0 | 10160.0 | 707.0 | 07.Okt.2034 | 513.0 | 
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 203.833,90 | 0.0 | 8101.0 | 1198.0 | 15.März2045 | 430.0 | 
| FCFEMM | CFE FIBRA E RegS | Elektro- | 202.993,36 | 0.0 | 10083.0 | 544.0 | 23.Sept.2040 | 588.0 | 
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 203.010,29 | 0.0 | 9977.0 | 227.0 | 18.Mai2028 | 388.0 | 
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 203.010,72 | 0.0 | 10118.0 | 228.0 | 02.Apr.2028 | 440.0 | 
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 203.021,27 | 0.0 | 10083.0 | 768.0 | 09.Sept.2035 | 488.0 | 
| FUNOTR | TRUST F/1401 RegS | REITS | 203.102,91 | 0.0 | 9983.0 | 997.0 | 30.Jan.2044 | 695.0 | 
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 203.106,86 | 0.0 | 8915.0 | 544.0 | 15.Nov.2031 | 245.0 | 
| ADI | ANALOG DEVICES INC | Technologie | 203.119,80 | 0.0 | 9959.0 | 1179.0 | 15.Dez.2045 | 530.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 203.122,36 | 0.0 | 10052.0 | 420.0 | 06.Aug.2030 | 450.0 | 
| OKE | ONEOK INC | Energie | 203.128,35 | 0.0 | 10051.0 | 576.0 | 15.Okt.2032 | 495.0 | 
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 203.140,72 | 0.0 | 6758.0 | 463.0 | 20.Sept.2030 | 176.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.174,40 | 0.0 | 10046.0 | 1396.0 | 16.Feb.2055 | 555.0 | 
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.177,81 | 0.0 | 10121.0 | 311.0 | 02.Apr.2049 | 500.0 | 
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 203.240,65 | 0.0 | 10154.0 | 711.0 | 23.Okt.2034 | 510.0 | 
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 203.248,16 | 0.0 | 6742.0 | 612.0 | 01.Sept.2032 | 286.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.253,70 | 0.0 | 10053.0 | 293.0 | 15.Jan.2029 | 410.0 | 
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 203.263,86 | 0.0 | 10090.0 | 748.0 | 11.Sept.2035 | 550.0 | 
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 203.269,85 | 0.0 | 13392.0 | 918.0 | 19.Aug.2039 | 638.0 | 
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 203.274,60 | 0.0 | 10837.0 | 823.0 | 15.Mai2037 | 595.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.329,98 | 0.0 | 10096.0 | 220.0 | 03.März2028 | 455.0 | 
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.374,39 | 0.0 | 10080.0 | 419.0 | 01.Sept.2030 | 550.0 | 
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 202.532,69 | 0.0 | 11508.0 | 158.0 | 14.Juni2027 | 150.0 | 
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 202.538,25 | 0.0 | 9929.0 | 147.0 | 01.Mai2028 | 400.0 | 
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 202.539,01 | 0.0 | 10021.0 | 245.0 | 01.Aug.2028 | 435.0 | 
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 202.565,00 | 0.0 | 9989.0 | 325.0 | 18.Juli2029 | 496.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.575,47 | 0.0 | 10082.0 | 134.0 | 25.März2027 | 495.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 202.578,47 | 0.0 | 10008.0 | 8.0 | 15.Feb.2026 | 588.0 | 
| JERA | JERA CO INC RegS | Elektro- | 202.600,91 | 0.0 | 10060.0 | 345.0 | 04.Sept.2029 | 461.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.633,80 | 0.0 | 9963.0 | 144.0 | 15.Mai2027 | 370.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.644,61 | 0.0 | 8904.0 | 506.0 | 01.Juni2031 | 250.0 | 
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.666,28 | 0.0 | 10068.0 | 430.0 | 09.Sept.2030 | 467.0 | 
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.680,71 | 0.0 | 10069.0 | 426.0 | 11.Sept.2030 | 485.0 | 
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.723,94 | 0.0 | 9958.0 | 324.0 | 28.Mai2029 | 425.0 | 
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 202.746,59 | 0.0 | 11576.0 | 36.0 | 08.März2026 | 13.0 | 
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 202.773,69 | 0.0 | 10071.0 | 1370.0 | 15.März2053 | 550.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 202.775,41 | 0.0 | 10072.0 | 1398.0 | 15.März2054 | 545.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.805,78 | 0.0 | 10081.0 | 266.0 | 14.Sept.2028 | 475.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 202.806,86 | 0.0 | 6700.0 | 385.0 | 18.Feb.2030 | 465.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 202.813,36 | 0.0 | 10131.0 | 570.0 | 10.Sept.2031 | 63.0 | 
| MCO | MOODYS CORPORATION | Technologie | 202.824,95 | 0.0 | 10037.0 | 289.0 | 01.Feb.2029 | 425.0 | 
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 202.854,35 | 0.0 | 9940.0 | 310.0 | 07.Mai2029 | 425.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.855,53 | 0.0 | 9959.0 | 555.0 | 06.Juni2033 | 463.0 | 
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 202.880,65 | 0.0 | 10134.0 | 233.0 | 21.Apr.2028 | 463.0 | 
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.885,78 | 0.0 | 10090.0 | 429.0 | 22.Sept.2030 | 525.0 | 
| IP | INTERNATIONAL PAPER CO | Basic Industry | 202.919,74 | 0.0 | 10085.0 | 760.0 | 15.Sept.2035 | 500.0 | 
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 202.922,80 | 0.0 | 10104.0 | 135.0 | 28.März2027 | 488.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.927,16 | 0.0 | 9996.0 | 152.0 | 13.Juni2028 | 399.0 | 
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 202.942,73 | 0.0 | 9988.0 | 1041.0 | 15.Jan.2042 | 550.0 | 
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.944,47 | 0.0 | 10035.0 | 160.0 | 27.Juli2027 | 437.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 202.087,85 | 0.0 | 10050.0 | 173.0 | 09.Sept.2027 | 395.0 | 
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 202.104,52 | 0.0 | 10009.0 | 687.0 | 01.März2033 | 125.0 | 
| ESS | ESSEX PORTFOLIO LP | REITS | 202.133,38 | 0.0 | 8951.0 | 572.0 | 15.März2032 | 265.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 202.194,76 | 0.0 | 10014.0 | 567.0 | 15.Aug.2032 | 465.0 | 
| HP | HELMERICH AND PAYNE INC | Energie | 202.211,84 | 0.0 | 9884.0 | 690.0 | 01.Dez.2034 | 550.0 | 
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 202.228,00 | 0.0 | 9901.0 | 261.0 | 01.Nov.2029 | 425.0 | 
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 202.263,71 | 0.0 | 8060.0 | 1295.0 | 01.Okt.2046 | 395.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.270,31 | 0.0 | 10063.0 | 179.0 | 15.Sept.2027 | 415.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.277,81 | 0.0 | 10061.0 | 588.0 | 15.Sept.2032 | 435.0 | 
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 202.285,31 | 0.0 | 6716.0 | 497.0 | 11.Feb.2031 | 175.0 | 
| ADI | ANALOG DEVICES INC | Technologie | 202.327,57 | 0.0 | 6721.0 | 1560.0 | 01.Okt.2051 | 295.0 | 
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 202.334,03 | 0.0 | 10064.0 | 219.0 | 16.März2028 | 445.0 | 
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.384,67 | 0.0 | 10098.0 | 231.0 | 12.Apr.2028 | 450.0 | 
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 202.390,48 | 0.0 | 13481.0 | 365.0 | 22.Okt.2029 | 475.0 | 
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 202.460,36 | 0.0 | 10064.0 | 348.0 | 11.Sept.2029 | 442.0 | 
| NUE | NUCOR CORP | Basic Industry | 202.467,31 | 0.0 | 11306.0 | 841.0 | 01.Dez.2037 | 640.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 202.480,10 | 0.0 | 13412.0 | 504.0 | 10.Sept.2031 | 488.0 | 
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 202.494,03 | 0.0 | 10067.0 | 423.0 | 15.Sept.2030 | 475.0 | 
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 202.497,81 | 0.0 | 11571.0 | 98.0 | 28.Okt.2026 | 138.0 | 
| BERY | BERRY GLOBAL INC | Produktionsmittel | 202.507,72 | 0.0 | 9688.0 | 118.0 | 15.Jan.2027 | 165.0 | 
| DTE | DTE ELECTRIC COMPANY | Elektro- | 202.515,23 | 0.0 | 10084.0 | 1389.0 | 01.Apr.2053 | 540.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 201.728,79 | 0.0 | 9972.0 | 788.0 | 01.Feb.2036 | 470.0 | 
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.748,88 | 0.0 | 10038.0 | 350.0 | 19.Sept.2029 | 446.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.752,40 | 0.0 | 9978.0 | 253.0 | 19.Juli2028 | 394.0 | 
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 201.778,54 | 0.0 | 10051.0 | 387.0 | 30.März2030 | 475.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 201.793,93 | 0.0 | 9872.0 | 1108.0 | 30.Okt.2038 | 188.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 201.795,77 | 0.0 | 9997.0 | 570.0 | 15.Aug.2032 | 450.0 | 
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 201.798,25 | 0.0 | 8960.0 | 463.0 | 14.Okt.2030 | 203.0 | 
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 201.800,59 | 0.0 | 10005.0 | 260.0 | 15.Aug.2028 | 413.0 | 
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 201.831,00 | 0.0 | 11513.0 | 185.0 | 28.Sept.2027 | 206.0 | 
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 201.831,29 | 0.0 | 9999.0 | 154.0 | 15.Aug.2029 | 450.0 | 
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.832,05 | 0.0 | 9905.0 | 186.0 | 03.Nov.2028 | 382.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.838,81 | 0.0 | 9981.0 | 68.0 | 01.Aug.2026 | 454.0 | 
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 201.864,84 | 0.0 | 11490.0 | 450.0 | 23.Aug.2030 | 213.0 | 
| HOKKEL | HOKKAIDO ELECTRIC POWER CO INC RegS | Elektro- | 201.927,03 | 0.0 | 10026.0 | 429.0 | 04.Sept.2030 | 459.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 201.958,50 | 0.0 | 10042.0 | 577.0 | 15.Sept.2032 | 455.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 201.961,95 | 0.0 | 10043.0 | 210.0 | 15.März2028 | 450.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.972,54 | 0.0 | 10021.0 | 342.0 | 06.Sept.2029 | 530.0 | 
| TFC | TRUIST BANK | Bankwesen | 201.974,42 | 0.0 | 9948.0 | 52.0 | 15.Mai2026 | 330.0 | 
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 201.974,53 | 0.0 | 6637.0 | 1521.0 | 01.Jan.2051 | 291.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 201.983,34 | 0.0 | 9999.0 | 2.0 | 02.Feb.2026 | 413.0 | 
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 201.998,49 | 0.0 | 10023.0 | 262.0 | 25.Aug.2028 | 435.0 | 
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 202.000,89 | 0.0 | 10012.0 | 1391.0 | 01.März2054 | 545.0 | 
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 202.005,78 | 0.0 | 9966.0 | 1075.0 | 01.Feb.2043 | 550.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.010,10 | 0.0 | 10027.0 | 259.0 | 25.Aug.2028 | 415.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 202.017,85 | 0.0 | 10069.0 | 178.0 | 01.Okt.2027 | 413.0 | 
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 202.033,77 | 0.0 | 10078.0 | 226.0 | 10.Apr.2028 | 455.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN | Zyklische Konsumgüter | 202.046,33 | 0.0 | 6658.0 | 122.0 | 09.Feb.2027 | 530.0 | 
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 202.047,38 | 0.0 | 10074.0 | 138.0 | 07.Apr.2027 | 460.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 202.049,80 | 0.0 | 8858.0 | 1330.0 | 20.Jan.2049 | 445.0 | 
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 202.068,70 | 0.0 | 10060.0 | 212.0 | 27.März2028 | 488.0 | 
| BIDU | BAIDU INC | Technologie | 202.077,66 | 0.0 | 10067.0 | 214.0 | 29.März2028 | 438.0 | 
| RWE | RWE FINANCE US LLC 144A | Elektro- | 201.210,15 | 0.0 | 9994.0 | 1360.0 | 18.Sept.2055 | 588.0 | 
| MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 201.215,79 | 0.0 | 6669.0 | 459.0 | 18.März2031 | 515.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 201.229,51 | 0.0 | 10047.0 | 654.0 | 23.Sept.2032 | 125.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 201.233,25 | 0.0 | 11421.0 | 117.0 | 08.Jan.2027 | 83.0 | 
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 201.269,43 | 0.0 | 9924.0 | 99.0 | 01.Dez.2026 | 340.0 | 
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 201.281,07 | 0.0 | 6068.0 | 1500.0 | 15.Nov.2050 | 275.0 | 
| MA | MASTERCARD INC | Technologie | 201.407,02 | 0.0 | 7906.0 | 1402.0 | 01.Juni2049 | 365.0 | 
| INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 201.436,14 | 0.0 | 6682.0 | 134.0 | 22.März2027 | 484.0 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.436,48 | 0.0 | 10058.0 | 657.0 | 15.Sept.2032 | 100.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 201.449,29 | 0.0 | 9943.0 | 1411.0 | 01.Aug.2054 | 530.0 | 
| BRO | BROWN & BROWN INC | Versicherung | 201.475,33 | 0.0 | 10019.0 | 300.0 | 15.März2029 | 450.0 | 
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 201.482,74 | 0.0 | 9934.0 | 50.0 | 03.Mai2026 | 288.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.513,79 | 0.0 | 8886.0 | 560.0 | 15.Jan.2032 | 244.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 201.516,35 | 0.0 | 8735.0 | 1119.0 | 02.Mai2043 | 450.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.537,45 | 0.0 | 6683.0 | 1557.0 | 17.März2052 | 300.0 | 
| WELL | WELLTOWER OP LLC | REITS | 201.553,24 | 0.0 | 10061.0 | 220.0 | 15.Apr.2028 | 425.0 | 
| OKE | ONEOK INC | Energie | 201.560,90 | 0.0 | 9997.0 | 23.0 | 01.März2026 | 500.0 | 
| O | REALTY INCOME CORPORATION | REITS | 201.597,70 | 0.0 | 9964.0 | 330.0 | 15.Juli2029 | 400.0 | 
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 201.622,06 | 0.0 | 9891.0 | 181.0 | 02.Nov.2027 | 388.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 200.786,01 | 0.0 | 10007.0 | 355.0 | 01.Okt.2029 | 420.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.833,46 | 0.0 | 9965.0 | 170.0 | 12.Aug.2027 | 360.0 | 
| PSX | PHILLIPS 66 CO | Energie | 200.836,23 | 0.0 | 9981.0 | 735.0 | 15.März2035 | 495.0 | 
| BIDU | BAIDU INC | Technologie | 200.883,41 | 0.0 | 9930.0 | 160.0 | 06.Juli2027 | 363.0 | 
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 200.941,23 | 0.0 | 9956.0 | 56.0 | 01.Juni2026 | 345.0 | 
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 200.955,02 | 0.0 | 9983.0 | 427.0 | 08.Sept.2035 | 455.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 200.961,92 | 0.0 | 8021.0 | 1222.0 | 15.Apr.2046 | 440.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 200.963,37 | 0.0 | 11408.0 | 250.0 | 25.Mai2028 | 150.0 | 
| FTV | FORTIVE CORP | Produktionsmittel | 200.974,11 | 0.0 | 9931.0 | 61.0 | 15.Juni2026 | 315.0 | 
| SO | ALABAMA POWER COMPANY | Elektro- | 200.988,34 | 0.0 | 9989.0 | 172.0 | 01.Sept.2027 | 375.0 | 
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 200.988,94 | 0.0 | 6667.0 | 496.0 | 26.Sept.2031 | 535.0 | 
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 201.032,18 | 0.0 | 11476.0 | 188.0 | 04.Okt.2027 | 150.0 | 
| WELL | WELLTOWER OP LLC | REITS | 201.098,60 | 0.0 | 10005.0 | 291.0 | 15.März2029 | 413.0 | 
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 201.103,93 | 0.0 | 8883.0 | 1339.0 | 15.März2049 | 450.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.105,71 | 0.0 | 9994.0 | 219.0 | 08.März2029 | 430.0 | 
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 201.118,94 | 0.0 | 9989.0 | 439.0 | 15.März2056 | 588.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 201.157,62 | 0.0 | 7160.0 | 1714.0 | 06.Apr.2071 | 380.0 | 
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.159,45 | 0.0 | 8914.0 | 539.0 | 15.Sept.2031 | 220.0 | 
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 201.170,17 | 0.0 | 12992.0 | 453.0 | 14.Feb.2031 | 450.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 201.195,06 | 0.0 | 10045.0 | 230.0 | 15.Apr.2028 | 390.0 | 
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.338,69 | 0.0 | 9979.0 | 39.0 | 24.März2026 | 388.0 | 
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 200.349,71 | 0.0 | 9942.0 | 1302.0 | 15.März2055 | 620.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 200.362,77 | 0.0 | 9866.0 | 139.0 | 04.Mai2027 | 313.0 | 
| CSX | CSX CORP | Transport | 200.402,35 | 0.0 | 9887.0 | 146.0 | 01.Juni2027 | 325.0 | 
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 200.419,83 | 0.0 | 6573.0 | 1570.0 | 10.Dez.2051 | 280.0 | 
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.443,38 | 0.0 | 9932.0 | 71.0 | 26.Juli2026 | 350.0 | 
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 200.462,69 | 0.0 | 9966.0 | 433.0 | 09.Sept.2030 | 413.0 | 
| AEDBB | AEDIFICA SA RegS | REITS | 200.475,42 | 0.0 | 10012.0 | 567.0 | 09.Sept.2031 | 75.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.476,63 | 0.0 | 9959.0 | 26.0 | 02.Feb.2026 | 270.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 200.487,36 | 0.0 | 9903.0 | 102.0 | 01.Dez.2026 | 295.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.519,49 | 0.0 | 8817.0 | 1205.0 | 15.Aug.2045 | 460.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 200.557,66 | 0.0 | 9872.0 | 1260.0 | 15.Jan.2049 | 540.0 | 
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 200.599,86 | 0.0 | 11459.0 | 91.0 | 28.Sept.2026 | 38.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.610,02 | 0.0 | 9960.0 | 215.0 | 18.Feb.2028 | 360.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.658,40 | 0.0 | 9925.0 | 61.0 | 15.Juni2026 | 290.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.678,98 | 0.0 | 10032.0 | 581.0 | 14.Okt.2031 | 50.0 | 
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.738,68 | 0.0 | 9953.0 | 21.0 | 16.Jan.2026 | 295.0 | 
| T | AT&T INC | Kommunikation | 200.749,71 | 0.0 | 9959.0 | 115.0 | 15.Feb.2027 | 380.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.753,88 | 0.0 | 9896.0 | 141.0 | 15.Mai2027 | 310.0 | 
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 199.899,37 | 0.0 | 9964.0 | 219.0 | 01.Apr.2028 | 400.0 | 
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.927,75 | 0.0 | 9944.0 | 740.0 | 22.Sept.2036 | 514.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.949,78 | 0.0 | 9897.0 | 210.0 | 17.Jan.2028 | 354.0 | 
| BANCOG | BANCO GENERAL SA RegS | Bankwesen | 199.970,38 | 0.0 | 9905.0 | 162.0 | 07.Aug.2027 | 413.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 200.059,10 | 0.0 | 11371.0 | 355.0 | 24.Juli2029 | 195.0 | 
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 200.060,32 | 0.0 | 6553.0 | 1364.0 | 09.Dez.2047 | 412.0 | 
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 200.131,18 | 0.0 | 11426.0 | 188.0 | 30.Sept.2027 | 113.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.160,68 | 0.0 | 9975.0 | 273.0 | 30.Sept.2028 | 413.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 200.174,84 | 0.0 | 9878.0 | 96.0 | 01.Nov.2026 | 265.0 | 
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 200.192,14 | 0.0 | 6615.0 | 737.0 | 03.Sept.2035 | 572.0 | 
| DLR | DIGITAL REALTY TRUST LP | REITS | 200.193,22 | 0.0 | 9934.0 | 162.0 | 15.Aug.2027 | 370.0 | 
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.237,20 | 0.0 | 9930.0 | 72.0 | 28.Juli2026 | 325.0 | 
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 200.286,60 | 0.0 | 9968.0 | 35.0 | 10.März2026 | 341.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 200.326,16 | 0.0 | 6625.0 | 1158.0 | 27.Aug.2042 | 424.0 | 
| AMAT | APPLIED MATERIALS INC | Technologie | 199.462,11 | 0.0 | 9928.0 | 462.0 | 15.Jan.2031 | 400.0 | 
| CDW | CDW LLC | Technologie | 199.505,50 | 0.0 | 9942.0 | 132.0 | 01.Apr.2028 | 425.0 | 
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 199.515,59 | 0.0 | 9794.0 | 398.0 | 15.Mai2030 | 400.0 | 
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 199.554,74 | 0.0 | 9874.0 | 291.0 | 24.Jan.2029 | 395.0 | 
| SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 199.596,87 | 0.0 | 12755.0 | 707.0 | 21.Dez.2034 | 488.0 | 
| EXOIM | EXOR NV RegS | Financial Other | 199.733,49 | 0.0 | 11282.0 | 420.0 | 29.Apr.2030 | 225.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.737,12 | 0.0 | 9941.0 | 1377.0 | 30.Sept.2055 | 575.0 | 
| ESS | ESSEX PORTFOLIO LP | REITS | 199.752,56 | 0.0 | 9923.0 | 300.0 | 01.März2029 | 400.0 | 
| VOD | VODAFONE GROUP PLC | Kommunikation | 199.758,39 | 0.0 | 9864.0 | 1331.0 | 10.Feb.2053 | 563.0 | 
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 199.768,36 | 0.0 | 9777.0 | 310.0 | 30.Apr.2029 | 425.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 199.791,54 | 0.0 | 9990.0 | 441.0 | 04.Nov.2031 | 442.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 199.793,17 | 0.0 | 9987.0 | 279.0 | 27.Okt.2028 | 420.0 | 
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 199.826,85 | 0.0 | 9956.0 | 172.0 | 25.Sept.2027 | 375.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.842,36 | 0.0 | 9922.0 | 219.0 | 23.Feb.2028 | 380.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.846,69 | 0.0 | 9858.0 | 747.0 | 20.Juli2035 | 488.0 | 
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 199.854,22 | 0.0 | 7242.0 | 1361.0 | 07.Okt.2051 | 413.0 | 
| CMA | COMERICA INCORPORATED | Bankwesen | 199.883,61 | 0.0 | 9896.0 | 293.0 | 01.Feb.2029 | 400.0 | 
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 199.887,66 | 0.0 | 9967.0 | 219.0 | 04.Apr.2028 | 395.0 | 
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 199.888,05 | 0.0 | 9865.0 | 1416.0 | 01.Feb.2055 | 530.0 | 
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 199.133,07 | 0.0 | 12964.0 | 459.0 | 01.Juni2031 | 650.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 199.201,03 | 0.0 | 9890.0 | 120.0 | 10.Feb.2027 | 320.0 | 
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 199.227,54 | 0.0 | 9961.0 | 444.0 | 04.Nov.2031 | 438.0 | 
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 199.257,68 | 0.0 | 9911.0 | 170.0 | 14.Sept.2027 | 413.0 | 
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 199.276,91 | 0.0 | 9870.0 | 211.0 | 21.Jan.2028 | 345.0 | 
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 199.292,99 | 0.0 | 9932.0 | 352.0 | 03.Okt.2029 | 450.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.316,01 | 0.0 | 7114.0 | 1631.0 | 15.Juni2061 | 360.0 | 
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 199.326,13 | 0.0 | 9818.0 | 193.0 | 15.Nov.2027 | 325.0 | 
| SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 199.330,48 | 0.0 | 9912.0 | 24.0 | 26.Jan.2026 | 213.0 | 
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 199.350,20 | 0.0 | 9912.0 | 681.0 | 17.Nov.2032 | 50.0 | 
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 199.360,49 | 0.0 | 9968.0 | 448.0 | 29.Okt.2030 | 416.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 199.396,39 | 0.0 | 9838.0 | 411.0 | 30.Juni2030 | 400.0 | 
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 198.592,17 | 0.0 | 9863.0 | 308.0 | 25.Feb.2029 | 375.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.626,45 | 0.0 | 9854.0 | 211.0 | 15.Feb.2028 | 375.0 | 
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.628,83 | 0.0 | 9891.0 | 181.0 | 20.Sept.2027 | 375.0 | 
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 198.631,53 | 0.0 | 9748.0 | 1162.0 | 23.Juni2045 | 525.0 | 
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 198.658,31 | 0.0 | 7882.0 | 1081.0 | 15.Feb.2040 | 311.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 198.692,88 | 0.0 | 9780.0 | 1378.0 | 15.Jan.2054 | 535.0 | 
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.771,59 | 0.0 | 9838.0 | 335.0 | 26.Juli2029 | 388.0 | 
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 198.851,88 | 0.0 | 9914.0 | 28.0 | 08.Feb.2026 | 125.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 198.871,63 | 0.0 | 9927.0 | 554.0 | 15.Apr.2032 | 415.0 | 
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 198.875,61 | 0.0 | 7808.0 | 573.0 | 14.Dez.2032 | 543.0 | 
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 198.919,59 | 0.0 | 9779.0 | 316.0 | 01.Mai2029 | 338.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 198.920,92 | 0.0 | 11351.0 | 183.0 | 08.Sept.2027 | 100.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.922,47 | 0.0 | 9835.0 | 336.0 | 18.Juli2030 | 396.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.926,05 | 0.0 | 9918.0 | 132.0 | 01.Apr.2027 | 363.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.959,17 | 0.0 | 9948.0 | 762.0 | 04.Nov.2036 | 494.0 | 
| PSD | PUGET ENERGY INC | Elektro- | 198.965,89 | 0.0 | 9796.0 | 406.0 | 15.Juni2030 | 410.0 | 
| T | AT&T INC MTN | Kommunikation | 198.969,62 | 0.0 | 13193.0 | 357.0 | 14.Sept.2029 | 438.0 | 
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.008,59 | 0.0 | 9851.0 | 157.0 | 04.Aug.2027 | 420.0 | 
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 198.179,10 | 0.0 | 9855.0 | 346.0 | 12.Sept.2029 | 415.0 | 
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 198.202,84 | 0.0 | 9790.0 | 330.0 | 02.Juli2029 | 370.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.213,61 | 0.0 | 9802.0 | 1582.0 | 14.Aug.2064 | 520.0 | 
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 198.276,05 | 0.0 | 9786.0 | 243.0 | 30.Juni2028 | 388.0 | 
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 198.290,77 | 0.0 | 11236.0 | 327.0 | 26.März2029 | 138.0 | 
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.305,56 | 0.0 | 9816.0 | 165.0 | 30.Juli2027 | 400.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.316,43 | 0.0 | 9881.0 | 85.0 | 13.Sept.2026 | 276.0 | 
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 198.365,69 | 0.0 | 9855.0 | 125.0 | 14.Feb.2027 | 305.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.370,19 | 0.0 | 9919.0 | 804.0 | 03.Nov.2035 | 435.0 | 
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 198.405,89 | 0.0 | 9813.0 | 102.0 | 17.Nov.2026 | 238.0 | 
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 198.412,42 | 0.0 | 10000.0 | 1.0 | 01.Nov.2025 | 460.0 | 
| JERA | JERA CO INC RegS | Elektro- | 198.414,06 | 0.0 | 9905.0 | 139.0 | 14.Apr.2027 | 367.0 | 
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 198.415,23 | 0.0 | 9847.0 | 1349.0 | 13.Sept.2054 | 575.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 198.448,76 | 0.0 | 12845.0 | 1059.0 | 10.Apr.2042 | 525.0 | 
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 198.450,21 | 0.0 | 9843.0 | 122.0 | 04.Feb.2032 | 338.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 198.529,45 | 0.0 | 11245.0 | 799.0 | 01.Sept.2036 | 615.0 | 
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.716,72 | 0.0 | 9834.0 | 57.0 | 01.Juni2026 | 125.0 | 
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 197.734,64 | 0.0 | 11249.0 | 915.0 | 01.Apr.2039 | 645.0 | 
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 197.780,08 | 0.0 | 9849.0 | 357.0 | 23.Sept.2029 | 400.0 | 
| SNBAB | SNB FUNDING LTD RegS | Bankwesen | 197.813,13 | 0.0 | 9818.0 | 121.0 | 29.Jan.2027 | 290.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.826,82 | 0.0 | 9842.0 | 312.0 | 07.März2029 | 345.0 | 
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 197.833,83 | 0.0 | 11255.0 | 800.0 | 01.Okt.2036 | 635.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 197.839,46 | 0.0 | 8333.0 | 1363.0 | 15.März2049 | 413.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 197.872,17 | 0.0 | 9882.0 | 37.0 | 15.März2026 | 95.0 | 
| BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 197.873,74 | 0.0 | 9865.0 | 136.0 | 29.März2027 | 339.0 | 
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 197.883,06 | 0.0 | 9872.0 | 89.0 | 27.Sept.2026 | 250.0 | 
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 197.911,82 | 0.0 | 9755.0 | 323.0 | 03.Juli2029 | 438.0 | 
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.960,83 | 0.0 | 11261.0 | 251.0 | 22.Mai2028 | 100.0 | 
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 198.029,60 | 0.0 | 7878.0 | 416.0 | 21.Sept.2030 | 580.0 | 
| FUNOTR | FIBRA UNO RegS | REITS | 198.077,07 | 0.0 | 9763.0 | 369.0 | 15.Jan.2030 | 487.0 | 
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 198.087,14 | 0.0 | 9851.0 | 126.0 | 24.Feb.2028 | 295.0 | 
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 198.103,59 | 0.0 | 9851.0 | 303.0 | 15.März2029 | 440.0 | 
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 197.277,25 | 0.0 | 9761.0 | 101.0 | 15.Nov.2026 | 227.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.308,77 | 0.0 | 9865.0 | 449.0 | 29.Okt.2030 | 400.0 | 
| UAL | UNITED AIRLINES INC | Transport | 197.310,22 | 0.0 | 10407.0 | 594.0 | 15.Juli2037 | 580.0 | 
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.338,34 | 0.0 | 9847.0 | 313.0 | 09.Apr.2029 | 360.0 | 
| TSELEC | TRANSELEC SA 144A | Elektro- | 197.355,30 | 0.0 | 9753.0 | 291.0 | 12.Jan.2029 | 388.0 | 
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 197.431,72 | 0.0 | 9805.0 | 393.0 | 28.Feb.2030 | 393.0 | 
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 197.436,97 | 0.0 | 9705.0 | 276.0 | 01.Nov.2028 | 338.0 | 
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 197.462,08 | 0.0 | 11212.0 | 1321.0 | 30.Aug.2044 | 375.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.492,84 | 0.0 | 9863.0 | 549.0 | 19.Apr.2033 | 432.0 | 
| OMC | OMNICOM GROUP INC | Kommunikation | 197.555,36 | 0.0 | 9964.0 | 45.0 | 15.Apr.2026 | 360.0 | 
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 197.576,07 | 0.0 | 11168.0 | 509.0 | 25.März2031 | 175.0 | 
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.851,34 | 0.0 | 9725.0 | 152.0 | 02.Juni2027 | 288.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 196.962,59 | 0.0 | 8732.0 | 502.0 | 11.März2031 | 165.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.002,89 | 0.0 | 11178.0 | 817.0 | 15.März2037 | 645.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 197.018,72 | 0.0 | 11175.0 | 523.0 | 14.Juli2031 | 243.0 | 
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 197.038,31 | 0.0 | 9835.0 | 187.0 | 12.Okt.2027 | 350.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 197.079,62 | 0.0 | 8700.0 | 525.0 | 29.Juli2032 | 236.0 | 
| GXO | GXO LOGISTICS INC | Transport | 197.109,49 | 0.0 | 9808.0 | 69.0 | 15.Juli2026 | 165.0 | 
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 197.113,36 | 0.0 | 9779.0 | 109.0 | 15.Dez.2026 | 206.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 197.131,58 | 0.0 | 7144.0 | 362.0 | 18.Sept.2029 | 300.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 197.144,06 | 0.0 | 10731.0 | 696.0 | 15.Dez.2034 | 595.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 197.157,58 | 0.0 | 9790.0 | 615.0 | 01.März2033 | 420.0 | 
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.165,68 | 0.0 | 9839.0 | 557.0 | 13.Apr.2032 | 438.0 | 
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 197.168,07 | 0.0 | 9810.0 | 1293.0 | 01.Okt.2054 | 618.0 | 
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 197.190,43 | 0.0 | 7842.0 | 1494.0 | 15.März2052 | 370.0 | 
| ET | ENERGY TRANSFER LP | Energie | 197.192,04 | 0.0 | 9800.0 | 730.0 | 15.März2035 | 490.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 196.437,26 | 0.0 | 8652.0 | 1272.0 | 01.März2049 | 488.0 | 
| CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 196.528,58 | 0.0 | 9597.0 | 1160.0 | 18.Mai2045 | 513.0 | 
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 196.544,85 | 0.0 | 6493.0 | 1383.0 | 22.Feb.2049 | 433.0 | 
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 196.548,00 | 0.0 | 11131.0 | 959.0 | 01.März2040 | 620.0 | 
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.564,69 | 0.0 | 9726.0 | 85.0 | 15.Dez.2031 | 275.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.675,70 | 0.0 | 9616.0 | 1167.0 | 01.Dez.2045 | 530.0 | 
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 196.690,89 | 0.0 | 9800.0 | 131.0 | 10.März2027 | 253.0 | 
| OKE | ONEOK INC | Energie | 196.732,91 | 0.0 | 9971.0 | 150.0 | 13.Juli2027 | 400.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.761,63 | 0.0 | 9676.0 | 1081.0 | 09.Jan.2043 | 530.0 | 
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 196.767,85 | 0.0 | 9783.0 | 126.0 | 16.Feb.2027 | 274.0 | 
| WFC | WELLS FARGO & COMPANY | Bankwesen | 196.776,07 | 0.0 | 12819.0 | 770.0 | 02.Nov.2035 | 463.0 | 
| R | RYDER SYSTEM INC MTN | Transport | 196.803,96 | 0.0 | 9812.0 | 82.0 | 01.Sept.2026 | 175.0 | 
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 196.825,38 | 0.0 | 6498.0 | 1528.0 | 12.Aug.2051 | 295.0 | 
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 195.992,30 | 0.0 | 9786.0 | 90.0 | 29.Sept.2026 | 160.0 | 
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 196.024,99 | 0.0 | 6522.0 | 1536.0 | 15.Okt.2052 | 313.0 | 
| SGROLN | SEGRO PLC MTN RegS | REITS | 196.049,82 | 0.0 | 12462.0 | 1024.0 | 06.Dez.2041 | 513.0 | 
| CF | CF INDUSTRIES INC | Basic Industry | 196.113,10 | 0.0 | 9740.0 | 1129.0 | 15.März2044 | 538.0 | 
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 196.218,62 | 0.0 | 10984.0 | 979.0 | 15.Dez.2040 | 615.0 | 
| EQIX | EQUINIX INC | Technologie | 196.226,27 | 0.0 | 6505.0 | 1538.0 | 15.Sept.2051 | 295.0 | 
| O | REALTY INCOME CORPORATION | REITS | 196.316,26 | 0.0 | 9695.0 | 330.0 | 15.Juni2029 | 325.0 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 196.375,67 | 0.0 | 11216.0 | 186.0 | 15.Sept.2027 | 38.0 | 
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 195.531,38 | 0.0 | 9778.0 | 1073.0 | 08.Nov.2042 | 525.0 | 
| COP | BURLINGTON RESOURCES LLC | Energie | 195.540,44 | 0.0 | 10840.0 | 812.0 | 15.Okt.2036 | 595.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 195.544,89 | 0.0 | 8655.0 | 1137.0 | 01.Okt.2043 | 465.0 | 
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 195.621,68 | 0.0 | 9779.0 | 759.0 | 21.Okt.2033 | 95.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.628,57 | 0.0 | 9635.0 | 412.0 | 28.Mai2030 | 349.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.666,22 | 0.0 | 9960.0 | 41.0 | 01.Apr.2026 | 300.0 | 
| NOKIA | NOKIA OYJ | Technologie | 195.681,94 | 0.0 | 10880.0 | 884.0 | 15.Mai2039 | 663.0 | 
| BMO | BANK OF MONTREAL MTN | Bankwesen | 195.692,18 | 0.0 | 9769.0 | 86.0 | 15.Sept.2026 | 125.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.697,97 | 0.0 | 9771.0 | 86.0 | 14.Sept.2026 | 115.0 | 
| ENBCN | ENBRIDGE INC | Energie | 195.752,32 | 0.0 | 9777.0 | 91.0 | 04.Okt.2026 | 160.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 195.758,01 | 0.0 | 10328.0 | 93.0 | 15.Okt.2026 | 763.0 | 
| KD | KYNDRYL HOLDINGS INC | Technologie | 195.793,05 | 0.0 | 9782.0 | 94.0 | 15.Okt.2026 | 205.0 | 
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 195.857,55 | 0.0 | 9705.0 | 340.0 | 08.Aug.2029 | 390.0 | 
| FITB | FIFTH THIRD BANCORP | Bankwesen | 195.081,48 | 0.0 | 9749.0 | 550.0 | 25.Apr.2033 | 434.0 | 
| INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 195.110,46 | 0.0 | 9722.0 | 225.0 | 22.März2028 | 325.0 | 
| XEL | XCEL ENERGY INC | Elektro- | 195.120,81 | 0.0 | 9616.0 | 406.0 | 01.Juni2030 | 340.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 195.194,91 | 0.0 | 9870.0 | 146.0 | 19.Mai2027 | 315.0 | 
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 195.201,08 | 0.0 | 9680.0 | 425.0 | 15.Aug.2030 | 388.0 | 
| WLK | WESTLAKE CORP | Basic Industry | 195.278,73 | 0.0 | 11105.0 | 357.0 | 17.Juli2029 | 163.0 | 
| UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 195.341,61 | 0.0 | 12613.0 | 369.0 | 28.Nov.2029 | 338.0 | 
| JBL | JABIL INC | Technologie | 195.341,83 | 0.0 | 9663.0 | 378.0 | 15.Jan.2030 | 360.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.451,17 | 0.0 | 9730.0 | 813.0 | 11.Juli2034 | 120.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 195.456,41 | 0.0 | 12666.0 | 454.0 | 15.März2031 | 500.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 195.479,26 | 0.0 | 9680.0 | 93.0 | 15.Jan.2082 | 325.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 194.650,40 | 0.0 | 9553.0 | 1171.0 | 05.Dez.2043 | 450.0 | 
| AIA | AIA GROUP LTD 144A | Versicherung | 194.659,83 | 0.0 | 9712.0 | 402.0 | 07.Apr.2030 | 338.0 | 
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 194.680,42 | 0.0 | 9580.0 | 329.0 | 01.Dez.2029 | 375.0 | 
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 194.684,56 | 0.0 | 9688.0 | 110.0 | 16.Dez.2026 | 125.0 | 
| KCN | KINROSS GOLD CORP | Basic Industry | 194.849,84 | 0.0 | 10954.0 | 599.0 | 15.Juli2033 | 625.0 | 
| FTV | FORTIVE CORP | Produktionsmittel | 194.920,14 | 0.0 | 8503.0 | 1242.0 | 15.Juni2046 | 430.0 | 
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 194.938,23 | 0.0 | 8591.0 | 1034.0 | 15.Aug.2039 | 355.0 | 
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.950,37 | 0.0 | 9643.0 | 378.0 | 29.Jan.2030 | 420.0 | 
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 195.004,21 | 0.0 | 9766.0 | 105.0 | 30.Nov.2026 | 200.0 | 
| HYDONE | HYDRO ONE INC. | Elektro- | 194.224,51 | 0.0 | 8418.0 | 388.0 | 03.Juni2030 | 735.0 | 
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 194.230,14 | 0.0 | 9648.0 | 584.0 | 01.Sept.2032 | 395.0 | 
| GPN | GLOBAL PAYMENTS INC | Technologie | 194.297,09 | 0.0 | 7687.0 | 1326.0 | 15.Aug.2049 | 415.0 | 
| ALLE | ALLEGION PLC | Produktionsmittel | 194.337,99 | 0.0 | 9690.0 | 357.0 | 01.Okt.2029 | 350.0 | 
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 194.404,98 | 0.0 | 9694.0 | 738.0 | 30.Juli2033 | 90.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.416,98 | 0.0 | 6338.0 | 1656.0 | 15.Mai2060 | 313.0 | 
| EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 194.428,21 | 0.0 | 9605.0 | 501.0 | 06.Juli2031 | 370.0 | 
| EUROGR | EUROGRID GMBH RegS | Elektro- | 194.457,94 | 0.0 | 9678.0 | 716.0 | 21.Apr.2033 | 74.0 | 
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 194.510,26 | 0.0 | 10099.0 | 203.0 | 23.Feb.2028 | 460.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 193.778,37 | 0.0 | 9530.0 | 987.0 | 02.Nov.2036 | 138.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 193.849,94 | 0.0 | 9604.0 | 1372.0 | 28.Feb.2053 | 525.0 | 
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 193.875,51 | 0.0 | 10979.0 | 419.0 | 16.März2030 | 138.0 | 
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 193.910,17 | 0.0 | 9549.0 | 412.0 | 03.Juni2030 | 362.0 | 
| C | CITIGROUP INC | Bankwesen | 193.922,80 | 0.0 | 10783.0 | 623.0 | 31.Okt.2033 | 600.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 194.019,82 | 0.0 | 9603.0 | 1005.0 | 29.Mai2037 | 200.0 | 
| SWX | SOUTHWEST GAS CORP | Erdgas | 194.041,91 | 0.0 | 9653.0 | 548.0 | 15.März2032 | 405.0 | 
| HUM | HUMANA INC | Versicherung | 194.050,38 | 0.0 | 8682.0 | 1232.0 | 15.März2047 | 480.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.138,50 | 0.0 | 9607.0 | 380.0 | 21.Jan.2030 | 368.0 | 
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 193.406,27 | 0.0 | 6391.0 | 1600.0 | 12.Aug.2051 | 263.0 | 
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 193.440,59 | 0.0 | 6420.0 | 123.0 | 05.Feb.2027 | 181.0 | 
| EXC | EXELON CORPORATION | Elektro- | 193.495,82 | 0.0 | 9485.0 | 1165.0 | 15.Juni2045 | 510.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.580,96 | 0.0 | 10949.0 | 297.0 | 01.März2029 | 700.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 193.589,64 | 0.0 | 11046.0 | 259.0 | 16.Juni2028 | 38.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 193.662,03 | 0.0 | 9314.0 | 1225.0 | 01.Apr.2048 | 540.0 | 
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 193.737,06 | 0.0 | 10966.0 | 310.0 | 11.Jan.2029 | 113.0 | 
| T | AT&T INC | Kommunikation | 193.754,29 | 0.0 | 9453.0 | 1195.0 | 15.Nov.2046 | 515.0 | 
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 192.899,93 | 0.0 | 7669.0 | 1452.0 | 13.März2051 | 370.0 | 
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 192.932,95 | 0.0 | 10935.0 | 314.0 | 20.Jan.2029 | 100.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 192.933,64 | 0.0 | 10829.0 | 562.0 | 09.Jan.2033 | 640.0 | 
| MMM | 3M CO MTN | Produktionsmittel | 192.946,73 | 0.0 | 7704.0 | 1362.0 | 15.Okt.2047 | 363.0 | 
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 192.951,97 | 0.0 | 12838.0 | 274.0 | 08.Okt.2028 | 338.0 | 
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 193.046,40 | 0.0 | 10949.0 | 825.0 | 15.Sept.2037 | 675.0 | 
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 193.057,87 | 0.0 | 12660.0 | 368.0 | 26.Nov.2049 | 375.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 193.081,21 | 0.0 | 9616.0 | 1078.0 | 01.Okt.2041 | 484.0 | 
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 193.117,47 | 0.0 | 9638.0 | 547.0 | 15.Apr.2032 | 463.0 | 
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 193.183,38 | 0.0 | 9630.0 | 685.0 | 02.Nov.2032 | 25.0 | 
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 193.191,84 | 0.0 | 10935.0 | 919.0 | 01.Sept.2039 | 650.0 | 
| OVV | OVINTIV INC | Energie | 193.221,07 | 0.0 | 10836.0 | 1213.0 | 15.Juli2053 | 710.0 | 
| DNBNO | DNB BANK ASA 144A | Bankwesen | 193.304,63 | 0.0 | 9652.0 | 138.0 | 30.März2028 | 161.0 | 
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 193.313,12 | 0.0 | 7702.0 | 1407.0 | 01.Okt.2050 | 391.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 192.523,73 | 0.0 | 9593.0 | 939.0 | 13.Sept.2036 | 200.0 | 
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 192.527,52 | 0.0 | 10773.0 | 593.0 | 14.Juni2033 | 609.0 | 
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 192.770,47 | 0.0 | 9512.0 | 415.0 | 15.Juni2030 | 340.0 | 
| HST | HOST HOTELS & RESORTS LP | REITS | 192.846,82 | 0.0 | 9517.0 | 374.0 | 15.Dez.2029 | 338.0 | 
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 192.857,46 | 0.0 | 9531.0 | 384.0 | 15.Juli2030 | 388.0 | 
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 192.870,87 | 0.0 | 9599.0 | 554.0 | 16.März2032 | 370.0 | 
| ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 192.133,77 | 0.0 | 9502.0 | 462.0 | 31.Dez.2079 | 410.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 192.191,28 | 0.0 | 9396.0 | 1029.0 | 06.Nov.2037 | 188.0 | 
| XYL | XYLEM INC | Produktionsmittel | 192.194,95 | 0.0 | 9562.0 | 216.0 | 30.Jan.2028 | 195.0 | 
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 192.424,25 | 0.0 | 9621.0 | 408.0 | 29.Apr.2030 | 338.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 191.623,95 | 0.0 | 8453.0 | 1170.0 | 01.März2043 | 395.0 | 
| AEP | APPALACHIAN POWER CO | Elektro- | 191.651,93 | 0.0 | 7483.0 | 1389.0 | 01.Mai2050 | 370.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191.681,89 | 0.0 | 9517.0 | 880.0 | 14.Mai2035 | 125.0 | 
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 191.771,88 | 0.0 | 10777.0 | 486.0 | 18.Jan.2031 | 200.0 | 
| PSX | PHILLIPS 66 CO | Energie | 191.855,77 | 0.0 | 9526.0 | 1373.0 | 15.März2055 | 550.0 | 
| WB | WEIBO CORP | Kommunikation | 191.974,33 | 0.0 | 9495.0 | 421.0 | 08.Juli2030 | 338.0 | 
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 191.163,93 | 0.0 | 7617.0 | 1444.0 | 01.Apr.2051 | 375.0 | 
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 191.165,31 | 0.0 | 9352.0 | 1211.0 | 23.Nov.2045 | 476.0 | 
| RY | ROYAL BANK OF CANADA | Bankwesen | 191.179,64 | 0.0 | 7482.0 | 232.0 | 01.Mai2028 | 463.0 | 
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 191.189,00 | 0.0 | 7498.0 | 718.0 | 22.Nov.2034 | 473.0 | 
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 191.233,91 | 0.0 | 10840.0 | 520.0 | 29.Apr.2031 | 150.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 191.268,34 | 0.0 | 9555.0 | 854.0 | 05.Sept.2034 | 50.0 | 
| MMM | 3M CO | Produktionsmittel | 191.284,82 | 0.0 | 9552.0 | 408.0 | 15.Apr.2030 | 305.0 | 
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 191.347,60 | 0.0 | 10679.0 | 1306.0 | 01.Dez.2053 | 620.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.427,56 | 0.0 | 9843.0 | 312.0 | 05.Apr.2029 | 365.0 | 
| ATH | ATHENE HOLDING LTD | Versicherung | 191.469,48 | 0.0 | 9472.0 | 462.0 | 15.Jan.2031 | 350.0 | 
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 190.748,30 | 0.0 | 11900.0 | 392.0 | 20.März2030 | 350.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 190.814,18 | 0.0 | 9486.0 | 211.0 | 10.Jan.2028 | 180.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 190.832,33 | 0.0 | 9466.0 | 391.0 | 16.Jan.2030 | 265.0 | 
| OKE | ONEOK INC | Energie | 190.859,06 | 0.0 | 10723.0 | 427.0 | 15.Jan.2031 | 635.0 | 
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 190.869,60 | 0.0 | 8312.0 | 1345.0 | 01.Juni2049 | 415.0 | 
| BCECN | BELL CANADA MTN | Kommunikation | 190.901,04 | 0.0 | 6914.0 | 1210.0 | 29.Sept.2044 | 475.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 190.920,94 | 0.0 | 8321.0 | 1235.0 | 15.Dez.2046 | 442.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 190.949,24 | 0.0 | 6905.0 | 1513.0 | 15.März2051 | 313.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 191.110,74 | 0.0 | 12322.0 | 295.0 | 19.Jan.2029 | 463.0 | 
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 190.274,47 | 0.0 | 10649.0 | 275.0 | 15.Jan.2029 | 775.0 | 
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 190.290,67 | 0.0 | 9476.0 | 1169.0 | 01.Okt.2044 | 500.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 190.291,93 | 0.0 | 10863.0 | 357.0 | 14.Juni2029 | 25.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 190.297,62 | 0.0 | 12275.0 | 301.0 | 20.Feb.2029 | 513.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 190.309,80 | 0.0 | 9444.0 | 1085.0 | 06.März2042 | 488.0 | 
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 190.336,83 | 0.0 | 9246.0 | 1171.0 | 02.Nov.2047 | 550.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 190.339,16 | 0.0 | 8386.0 | 1156.0 | 21.Aug.2042 | 388.0 | 
| D | DOMINION RESOURCES INC | Elektro- | 190.360,78 | 0.0 | 9398.0 | 1046.0 | 01.Aug.2041 | 490.0 | 
| FANG | DIAMONDBACK ENERGY INC | Energie | 190.382,06 | 0.0 | 10803.0 | 582.0 | 15.März2033 | 625.0 | 
| LRCX | LAM RESEARCH CORPORATION | Technologie | 190.492,60 | 0.0 | 9465.0 | 1319.0 | 15.März2049 | 488.0 | 
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 190.584,94 | 0.0 | 12384.0 | 1252.0 | 28.Mai2051 | 575.0 | 
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 190.650,96 | 0.0 | 9392.0 | 536.0 | 17.Nov.2031 | 313.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.652,86 | 0.0 | 9469.0 | 257.0 | 12.Juli2028 | 213.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 190.656,41 | 0.0 | 9316.0 | 1234.0 | 15.Nov.2046 | 475.0 | 
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 190.667,59 | 0.0 | 9508.0 | 360.0 | 01.Okt.2029 | 325.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 189.828,71 | 0.0 | 6761.0 | 1453.0 | 15.Mai2050 | 313.0 | 
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 189.872,58 | 0.0 | 9408.0 | 385.0 | 28.Jan.2030 | 340.0 | 
| HAS | HASBRO INC | Consumer Non-Cyclical | 189.971,55 | 0.0 | 10578.0 | 646.0 | 14.Mai2034 | 605.0 | 
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 189.994,53 | 0.0 | 9458.0 | 1245.0 | 01.Okt.2048 | 540.0 | 
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 190.001,64 | 0.0 | 12266.0 | 670.0 | 23.Jan.2034 | 450.0 | 
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 190.014,89 | 0.0 | 9431.0 | 965.0 | 26.März2036 | 100.0 | 
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.019,45 | 0.0 | 12129.0 | 116.0 | 21.Jan.2028 | 600.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.046,46 | 0.0 | 7581.0 | 312.0 | 09.Apr.2034 | 518.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 190.054,60 | 0.0 | 9471.0 | 361.0 | 15.Sept.2029 | 263.0 | 
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 190.176,27 | 0.0 | 10683.0 | 393.0 | 15.Juli2030 | 638.0 | 
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 190.191,79 | 0.0 | 9436.0 | 1235.0 | 12.Sept.2049 | 565.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 190.218,96 | 0.0 | 8389.0 | 1271.0 | 01.März2046 | 405.0 | 
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.451,97 | 0.0 | 9459.0 | 362.0 | 16.Okt.2029 | 375.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 189.461,89 | 0.0 | 10745.0 | 514.0 | 18.März2031 | 113.0 | 
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 189.525,26 | 0.0 | 9428.0 | 351.0 | 18.Sept.2029 | 425.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 189.544,49 | 0.0 | 9360.0 | 1203.0 | 01.Aug.2045 | 480.0 | 
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 189.551,31 | 0.0 | 9340.0 | 412.0 | 07.Mai2030 | 288.0 | 
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 189.643,53 | 0.0 | 12541.0 | 252.0 | 26.Juni2028 | 225.0 | 
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 189.650,19 | 0.0 | 9209.0 | 1204.0 | 30.Apr.2049 | 550.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.685,85 | 0.0 | 9460.0 | 366.0 | 27.Sept.2029 | 272.0 | 
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 189.696,40 | 0.0 | 9421.0 | 393.0 | 01.Feb.2030 | 260.0 | 
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 189.707,43 | 0.0 | 9423.0 | 925.0 | 28.Juli2036 | 188.0 | 
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 189.819,21 | 0.0 | 10662.0 | 240.0 | 31.Juli2028 | 747.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 188.966,56 | 0.0 | 9390.0 | 1203.0 | 15.März2045 | 475.0 | 
| VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | 189.008,31 | 0.0 | 10537.0 | 706.0 | 15.Mai2035 | 601.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 189.008,86 | 0.0 | 8301.0 | 1321.0 | 17.März2041 | 138.0 | 
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 189.055,48 | 0.0 | 12401.0 | 319.0 | 30.März2029 | 263.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.056,43 | 0.0 | 9340.0 | 420.0 | 08.Juli2035 | 365.0 | 
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 189.085,04 | 0.0 | 7475.0 | 212.0 | 01.Feb.2033 | 501.0 | 
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 189.122,02 | 0.0 | 10561.0 | 154.0 | 01.Juli2027 | 750.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 189.154,95 | 0.0 | 9377.0 | 389.0 | 22.Jan.2030 | 300.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.258,04 | 0.0 | 9445.0 | 946.0 | 15.Okt.2038 | 460.0 | 
| TRV | TRAVELERS COMPANIES INC | Versicherung | 189.260,72 | 0.0 | 8353.0 | 1341.0 | 07.März2048 | 405.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 189.319,35 | 0.0 | 12458.0 | 330.0 | 02.Mai2029 | 250.0 | 
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 189.370,69 | 0.0 | 9406.0 | 435.0 | 27.Aug.2030 | 363.0 | 
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 188.511,13 | 0.0 | 7530.0 | 1126.0 | 19.Okt.2042 | 358.0 | 
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 188.576,23 | 0.0 | 9326.0 | 1080.0 | 15.Aug.2042 | 500.0 | 
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.615,29 | 0.0 | 10704.0 | 618.0 | 15.Sept.2033 | 605.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 188.643,40 | 0.0 | 6707.0 | 143.0 | 10.Mai2027 | 495.0 | 
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 188.682,82 | 0.0 | 9075.0 | 1174.0 | 15.Dez.2044 | 468.0 | 
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 188.723,63 | 0.0 | 7411.0 | 362.0 | 22.Nov.2029 | 436.0 | 
| TXT | TEXTRON INC | Produktionsmittel | 188.921,38 | 0.0 | 10404.0 | 710.0 | 15.Mai2035 | 550.0 | 
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 188.923,13 | 0.0 | 9438.0 | 187.0 | 28.Sept.2027 | 100.0 | 
| HPQ | HP INC | Technologie | 188.932,08 | 0.0 | 9564.0 | 415.0 | 17.Juni2030 | 340.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.944,36 | 0.0 | 9331.0 | 990.0 | 24.Juli2039 | 442.0 | 
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 188.075,54 | 0.0 | 9345.0 | 440.0 | 12.Aug.2030 | 275.0 | 
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 188.075,56 | 0.0 | 9334.0 | 434.0 | 13.Juli2030 | 238.0 | 
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 188.097,00 | 0.0 | 10515.0 | 661.0 | 29.Mai2034 | 560.0 | 
| AKERBP | AKER BP ASA 144A | Energie | 188.097,86 | 0.0 | 10522.0 | 593.0 | 13.Juni2033 | 600.0 | 
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 188.109,05 | 0.0 | 6225.0 | 252.0 | 23.Juni2028 | 194.0 | 
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 188.140,64 | 0.0 | 9390.0 | 897.0 | 15.Okt.2037 | 450.0 | 
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 188.157,53 | 0.0 | 10571.0 | 748.0 | 15.Jan.2036 | 625.0 | 
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 188.216,84 | 0.0 | 9384.0 | 273.0 | 15.Sept.2029 | 216.0 | 
| LIN | LINDE INC | Basic Industry | 188.241,21 | 0.0 | 8197.0 | 1172.0 | 07.Nov.2042 | 355.0 | 
| BACR | BARCLAYS PLC | Bankwesen | 188.247,26 | 0.0 | 9377.0 | 443.0 | 23.Sept.2035 | 356.0 | 
| MCO | MOODYS CORPORATION | Technologie | 188.331,16 | 0.0 | 9238.0 | 1284.0 | 17.Dez.2048 | 488.0 | 
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.338,48 | 0.0 | 9381.0 | 402.0 | 11.März2030 | 270.0 | 
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 188.353,81 | 0.0 | 10641.0 | 1346.0 | 15.Aug.2053 | 595.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 188.363,13 | 0.0 | 12531.0 | 126.0 | 03.Feb.2027 | 28.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.367,11 | 0.0 | 9342.0 | 431.0 | 15.Juli2030 | 265.0 | 
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 188.391,18 | 0.0 | 9354.0 | 1248.0 | 15.März2049 | 540.0 | 
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 188.410,25 | 0.0 | 9179.0 | 1206.0 | 15.Mai2048 | 530.0 | 
| SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 188.507,16 | 0.0 | 8209.0 | 533.0 | 30.Juni2052 | 709.0 | 
| OKE | ONEOK INC | Energie | 187.686,42 | 0.0 | 7444.0 | 1360.0 | 01.März2050 | 395.0 | 
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 187.695,25 | 0.0 | 9361.0 | 276.0 | 15.Sept.2028 | 195.0 | 
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 187.709,09 | 0.0 | 10721.0 | 382.0 | 17.Sept.2029 | 38.0 | 
| UAL | UNITED AIRLINES INC | Transport | 187.726,35 | 0.0 | 9574.0 | 253.0 | 07.Apr.2030 | 288.0 | 
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.797,67 | 0.0 | 9283.0 | 540.0 | 12.Jan.2033 | 360.0 | 
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 187.860,00 | 0.0 | 10645.0 | 356.0 | 15.März2055 | 738.0 | 
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 187.873,58 | 0.0 | 12259.0 | 480.0 | 10.Apr.2031 | 363.0 | 
| WFC | WELLS FARGO & COMPANY | Bankwesen | 187.904,63 | 0.0 | 10516.0 | 801.0 | 15.Dez.2036 | 595.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 188.004,48 | 0.0 | 8174.0 | 1275.0 | 15.Nov.2046 | 400.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 187.222,37 | 0.0 | 9250.0 | 417.0 | 25.Mai2031 | 259.0 | 
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 187.406,28 | 0.0 | 12235.0 | 396.0 | 08.Apr.2030 | 525.0 | 
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 187.433,16 | 0.0 | 12448.0 | 1127.0 | 04.Apr.2044 | 525.0 | 
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 187.534,56 | 0.0 | 9313.0 | 1174.0 | 10.März2044 | 470.0 | 
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.632,20 | 0.0 | 9272.0 | 419.0 | 27.Mai2030 | 260.0 | 
| HAS | HASBRO INC | Consumer Non-Cyclical | 186.909,50 | 0.0 | 10603.0 | 943.0 | 15.März2040 | 635.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 186.919,41 | 0.0 | 12143.0 | 371.0 | 17.Jan.2030 | 350.0 | 
| ESNT | ESSENT GROUP LTD | Versicherung | 186.919,50 | 0.0 | 10476.0 | 318.0 | 01.Juli2029 | 625.0 | 
| WELL | WELLTOWER OP LLC | REITS | 186.963,30 | 0.0 | 9233.0 | 501.0 | 01.Juni2031 | 280.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.968,38 | 0.0 | 10542.0 | 569.0 | 15.Okt.2032 | 550.0 | 
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 186.974,30 | 0.0 | 10472.0 | 275.0 | 15.Dez.2028 | 570.0 | 
| NTHHSG | HOME GROUP LTD RegS | Financial Other | 187.004,98 | 0.0 | 9314.0 | 1215.0 | 27.März2043 | 313.0 | 
| CAT | CATERPILLAR INC | Produktionsmittel | 187.053,89 | 0.0 | 10438.0 | 1413.0 | 15.Mai2055 | 550.0 | 
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 187.070,03 | 0.0 | 10462.0 | 275.0 | 15.Jan.2029 | 788.0 | 
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 186.337,29 | 0.0 | 12132.0 | 223.0 | 10.Apr.2028 | 450.0 | 
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 186.366,99 | 0.0 | 10514.0 | 616.0 | 01.Aug.2033 | 555.0 | 
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 186.378,55 | 0.0 | 9219.0 | 941.0 | 12.Feb.2036 | 121.0 | 
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 186.382,17 | 0.0 | 10345.0 | 338.0 | 01.Nov.2030 | 617.0 | 
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 186.390,69 | 0.0 | 12357.0 | 511.0 | 08.Sept.2031 | 425.0 | 
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.404,74 | 0.0 | 9148.0 | 549.0 | 02.Mai2052 | 350.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 186.411,35 | 0.0 | 8221.0 | 1373.0 | 01.März2049 | 399.0 | 
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 186.437,60 | 0.0 | 12003.0 | 441.0 | 10.Dez.2030 | 413.0 | 
| AVB | AVALONBAY COMMUNITIES INC | REITS | 186.513,50 | 0.0 | 10449.0 | 639.0 | 07.Dez.2033 | 530.0 | 
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 186.532,64 | 0.0 | 10532.0 | 667.0 | 15.Aug.2034 | 620.0 | 
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 186.545,79 | 0.0 | 10425.0 | 1377.0 | 01.Dez.2054 | 570.0 | 
| R | RYDER SYSTEM INC MTN | Transport | 186.564,58 | 0.0 | 10435.0 | 314.0 | 01.Juni2029 | 550.0 | 
| NI | NISOURCE INC | Erdgas | 186.606,04 | 0.0 | 9232.0 | 1150.0 | 15.Feb.2044 | 480.0 | 
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.632,62 | 0.0 | 9330.0 | 565.0 | 27.Apr.2032 | 354.0 | 
| STNFRD | Stanford University | Industrial Other | 186.684,08 | 0.0 | 6229.0 | 1584.0 | 01.Juni2050 | 241.0 | 
| EOANGR | E.ON SE MTN RegS | Elektro- | 186.695,84 | 0.0 | 10593.0 | 496.0 | 18.Dez.2030 | 75.0 | 
| UPS | UPS OF AMERICA INC RegS | Transport | 185.905,86 | 0.0 | 12250.0 | 1288.0 | 12.Feb.2050 | 513.0 | 
| FTSCN | FORTIS INC | Elektro- | 185.924,51 | 0.0 | 7396.0 | 512.0 | 09.Sept.2031 | 417.0 | 
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 185.987,79 | 0.0 | 12314.0 | 347.0 | 03.Juli2029 | 200.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 186.015,78 | 0.0 | 11946.0 | 281.0 | 21.Nov.2028 | 417.0 | 
| AEP | AEP TEXAS INC | Elektro- | 186.041,20 | 0.0 | 10383.0 | 309.0 | 15.Mai2029 | 545.0 | 
| KIM | KIMCO REALTY OP LLC | REITS | 186.043,40 | 0.0 | 9277.0 | 567.0 | 01.Apr.2032 | 320.0 | 
| PNLNA | POSTNL NV RegS | Transport | 186.084,87 | 0.0 | 12195.0 | 483.0 | 12.Juni2031 | 475.0 | 
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 186.091,43 | 0.0 | 10586.0 | 588.0 | 01.Apr.2033 | 615.0 | 
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 186.096,74 | 0.0 | 11873.0 | 1140.0 | 22.Jan.2046 | 525.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 186.113,95 | 0.0 | 9191.0 | 1308.0 | 15.Feb.2054 | 560.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.123,80 | 0.0 | 9288.0 | 1102.0 | 15.Apr.2042 | 465.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 186.139,00 | 0.0 | 7544.0 | 1577.0 | 12.Aug.2056 | 300.0 | 
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.218,10 | 0.0 | 9227.0 | 511.0 | 14.Juli2031 | 288.0 | 
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 186.255,71 | 0.0 | 12391.0 | 348.0 | 11.Okt.2029 | 457.0 | 
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 186.316,84 | 0.0 | 9249.0 | 1194.0 | 11.Juni2039 | 150.0 | 
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 185.474,51 | 0.0 | 6687.0 | 1556.0 | 14.Aug.2050 | 275.0 | 
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 185.476,16 | 0.0 | 7406.0 | 1455.0 | 15.Okt.2049 | 339.0 | 
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 185.484,20 | 0.0 | 9201.0 | 513.0 | 08.Aug.2031 | 325.0 | 
| NNN | NNN REIT INC | REITS | 185.486,64 | 0.0 | 9265.0 | 414.0 | 15.Apr.2030 | 250.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.499,51 | 0.0 | 10521.0 | 416.0 | 07.Sept.2030 | 550.0 | 
| AFL | AFLAC INCORPORATED | Versicherung | 185.514,46 | 0.0 | 9139.0 | 1303.0 | 15.Jan.2049 | 475.0 | 
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 185.518,36 | 0.0 | 12189.0 | 408.0 | 15.Apr.2032 | 250.0 | 
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 185.545,18 | 0.0 | 10375.0 | 503.0 | 19.Nov.2031 | 513.0 | 
| NNN | NNN REIT INC | REITS | 185.569,31 | 0.0 | 10399.0 | 667.0 | 15.Juni2034 | 550.0 | 
| SANTAN | BANCO SANTANDER SA | Bankwesen | 185.584,66 | 0.0 | 9139.0 | 514.0 | 22.Nov.2032 | 323.0 | 
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 185.588,43 | 0.0 | 9226.0 | 1257.0 | 16.März2046 | 450.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 185.599,41 | 0.0 | 7401.0 | 1156.0 | 01.Apr.2041 | 290.0 | 
| IPLCN | INTER PIPELINE LTD MTN | Energie | 185.618,52 | 0.0 | 6611.0 | 1175.0 | 30.Mai2044 | 464.0 | 
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 185.645,66 | 0.0 | 12372.0 | 271.0 | 14.Juli2028 | 13.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.683,74 | 0.0 | 12191.0 | 723.0 | 11.Juni2034 | 420.0 | 
| ADI | ANALOG DEVICES INC | Technologie | 185.755,33 | 0.0 | 10153.0 | 407.0 | 15.Juni2030 | 450.0 | 
| NWG | NATWEST GROUP PLC | Bankwesen | 185.813,65 | 0.0 | 9164.0 | 455.0 | 28.Nov.2035 | 303.0 | 
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 185.814,00 | 0.0 | 9254.0 | 404.0 | 01.März2030 | 230.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 185.859,25 | 0.0 | 9256.0 | 566.0 | 15.März2032 | 300.0 | 
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 185.047,78 | 0.0 | 10318.0 | 593.0 | 15.Mai2033 | 563.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.070,11 | 0.0 | 10499.0 | 504.0 | 19.Jan.2031 | 85.0 | 
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 185.113,35 | 0.0 | 10364.0 | 280.0 | 08.Dez.2028 | 547.0 | 
| T | AT&T INC | Kommunikation | 185.140,77 | 0.0 | 9078.0 | 1145.0 | 15.Juni2044 | 480.0 | 
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 185.173,77 | 0.0 | 12068.0 | 756.0 | 26.März2036 | 400.0 | 
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 185.320,49 | 0.0 | 12181.0 | 491.0 | 27.Juni2031 | 438.0 | 
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 185.345,74 | 0.0 | 9197.0 | 435.0 | 30.Juni2030 | 213.0 | 
| TRV | TRAVELERS COMPANIES INC | Versicherung | 185.398,93 | 0.0 | 8069.0 | 1286.0 | 15.Mai2046 | 375.0 | 
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 184.646,46 | 0.0 | 9117.0 | 501.0 | 25.Mai2031 | 269.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.648,09 | 0.0 | 9199.0 | 487.0 | 17.März2031 | 288.0 | 
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.673,15 | 0.0 | 9117.0 | 541.0 | 09.Dez.2031 | 299.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 184.727,66 | 0.0 | 10334.0 | 1019.0 | 01.Juni2041 | 540.0 | 
| IMCDNA | IMCD NV RegS | Basic Industry | 184.749,97 | 0.0 | 12253.0 | 251.0 | 18.Sept.2028 | 488.0 | 
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 184.781,19 | 0.0 | 12280.0 | 256.0 | 04.Okt.2028 | 488.0 | 
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 184.787,22 | 0.0 | 10493.0 | 494.0 | 02.Dez.2030 | 63.0 | 
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 184.822,61 | 0.0 | 6609.0 | 1477.0 | 15.Juni2050 | 300.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 184.839,57 | 0.0 | 10307.0 | 1531.0 | 15.Nov.2064 | 560.0 | 
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 184.839,92 | 0.0 | 10463.0 | 130.0 | 15.März2027 | 810.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 184.875,92 | 0.0 | 10378.0 | 680.0 | 15.Juni2034 | 500.0 | 
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 184.882,57 | 0.0 | 11911.0 | 586.0 | 31.Dez.2079 | 450.0 | 
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 184.886,78 | 0.0 | 9242.0 | 1106.0 | 27.Apr.2042 | 463.0 | 
| MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 184.966,45 | 0.0 | 7346.0 | 386.0 | 04.März2030 | 482.0 | 
| OMC | OMNICOM GROUP INC | Kommunikation | 184.993,83 | 0.0 | 10309.0 | 691.0 | 01.Nov.2034 | 530.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 184.181,88 | 0.0 | 12219.0 | 361.0 | 13.Sept.2029 | 405.0 | 
| COLBUN | COLBUN SA RegS | Elektro- | 184.277,67 | 0.0 | 9126.0 | 549.0 | 19.Jan.2032 | 315.0 | 
| FRT | FEDERAL REALTY OP LP | REITS | 184.313,42 | 0.0 | 10266.0 | 222.0 | 01.Mai2028 | 538.0 | 
| EA | ELECTRONIC ARTS INC | Kommunikation | 184.367,06 | 0.0 | 9158.0 | 1677.0 | 15.Feb.2051 | 295.0 | 
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.396,22 | 0.0 | 10303.0 | 444.0 | 15.Jan.2031 | 505.0 | 
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 184.469,05 | 0.0 | 10381.0 | 365.0 | 23.Jan.2030 | 600.0 | 
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 184.499,64 | 0.0 | 10431.0 | 654.0 | 15.Feb.2034 | 545.0 | 
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 184.512,79 | 0.0 | 10380.0 | 435.0 | 25.Jan.2031 | 625.0 | 
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 183.705,02 | 0.0 | 12055.0 | 225.0 | 01.Juni2028 | 400.0 | 
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 183.768,00 | 0.0 | 10389.0 | 410.0 | 15.Aug.2030 | 545.0 | 
| LHVGRP | LHV GROUP AS RegS | Bankwesen | 183.779,85 | 0.0 | 11981.0 | 147.0 | 24.Mai2028 | 538.0 | 
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 183.794,23 | 0.0 | 10436.0 | 258.0 | 18.Sept.2028 | 585.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.812,99 | 0.0 | 9100.0 | 534.0 | 21.Jan.2033 | 334.0 | 
| HAS | HASBRO INC | Consumer Non-Cyclical | 183.813,40 | 0.0 | 9893.0 | 172.0 | 15.Sept.2027 | 350.0 | 
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 183.827,55 | 0.0 | 7199.0 | 1440.0 | 20.Mai2051 | 350.0 | 
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 183.862,68 | 0.0 | 9122.0 | 477.0 | 15.Jan.2031 | 245.0 | 
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 183.863,09 | 0.0 | 9158.0 | 491.0 | 15.März2032 | 290.0 | 
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 183.892,69 | 0.0 | 10320.0 | 696.0 | 30.Dez.2034 | 570.0 | 
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 183.952,64 | 0.0 | 10465.0 | 529.0 | 30.März2032 | 575.0 | 
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 183.970,52 | 0.0 | 10355.0 | 371.0 | 13.Jan.2030 | 535.0 | 
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 183.987,87 | 0.0 | 6114.0 | 1614.0 | 01.Okt.2050 | 240.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.011,14 | 0.0 | 7993.0 | 1297.0 | 01.Nov.2046 | 375.0 | 
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 184.013,95 | 0.0 | 9189.0 | 452.0 | 15.Okt.2030 | 300.0 | 
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 184.053,46 | 0.0 | 12089.0 | 572.0 | 31.Mai2032 | 375.0 | 
| OKE | ELK MERGER SUB II LLC | Energie | 184.072,94 | 0.0 | 10297.0 | 306.0 | 01.Juni2029 | 538.0 | 
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.094,84 | 0.0 | 9144.0 | 522.0 | 12.Aug.2031 | 285.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 184.095,61 | 0.0 | 10408.0 | 627.0 | 10.Aug.2033 | 509.0 | 
| SO | SOUTHERN COMPANY (THE) | Elektro- | 184.101,42 | 0.0 | 10327.0 | 601.0 | 15.Juni2033 | 520.0 | 
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 184.113,60 | 0.0 | 10373.0 | 620.0 | 15.Juli2033 | 510.0 | 
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 183.265,15 | 0.0 | 10317.0 | 647.0 | 15.Jan.2034 | 538.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 183.270,27 | 0.0 | 10228.0 | 501.0 | 01.Nov.2031 | 495.0 | 
| FIRWST | FIRST WEST CREDIT UNION RegS | Bankwesen | 183.313,33 | 0.0 | 8001.0 | 246.0 | 09.Aug.2033 | 919.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 183.358,93 | 0.0 | 7204.0 | 1448.0 | 15.Juni2051 | 350.0 | 
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 183.362,91 | 0.0 | 9159.0 | 565.0 | 20.Apr.2032 | 361.0 | 
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 183.411,68 | 0.0 | 9080.0 | 425.0 | 01.Juni2030 | 220.0 | 
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 183.435,07 | 0.0 | 10459.0 | 720.0 | 15.Apr.2035 | 590.0 | 
| T | AT&T INC | Kommunikation | 183.489,43 | 0.0 | 9149.0 | 1188.0 | 14.Sept.2039 | 180.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 183.595,68 | 0.0 | 10469.0 | 1357.0 | 15.Okt.2052 | 575.0 | 
| OKE | ONEOK PARTNERS LP | Energie | 183.604,54 | 0.0 | 10342.0 | 969.0 | 01.Feb.2041 | 613.0 | 
| EXR | EXTRA SPACE STORAGE LP | REITS | 183.608,40 | 0.0 | 10291.0 | 730.0 | 15.Juni2035 | 540.0 | 
| TELPM | PLDT INC RegS | Kommunikation | 183.645,13 | 0.0 | 9116.0 | 478.0 | 23.Jan.2031 | 250.0 | 
| KLAC | KLA CORP | Technologie | 182.820,39 | 0.0 | 7260.0 | 1466.0 | 01.März2050 | 330.0 | 
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 182.835,24 | 0.0 | 9067.0 | 954.0 | 19.Sept.2042 | 675.0 | 
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 182.857,34 | 0.0 | 10362.0 | 296.0 | 11.März2029 | 650.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 182.857,98 | 0.0 | 11896.0 | 286.0 | 15.Jan.2029 | 321.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 182.858,07 | 0.0 | 9124.0 | 1532.0 | 15.Apr.2058 | 475.0 | 
| SR | SPIRE MISSOURI INC | Erdgas | 182.878,30 | 0.0 | 10344.0 | 693.0 | 15.Aug.2034 | 515.0 | 
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 182.880,05 | 0.0 | 9030.0 | 500.0 | 01.Mai2031 | 230.0 | 
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.907,15 | 0.0 | 9070.0 | 462.0 | 21.Jan.2051 | 275.0 | 
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 182.959,69 | 0.0 | 12148.0 | 599.0 | 20.Sept.2032 | 395.0 | 
| SAGAX | SAGAX AB MTN RegS | Financial Other | 182.969,90 | 0.0 | 11904.0 | 548.0 | 13.März2032 | 400.0 | 
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.982,58 | 0.0 | 10364.0 | 729.0 | 24.Feb.2035 | 510.0 | 
| ADI | ANALOG DEVICES INC | Technologie | 183.015,70 | 0.0 | 10419.0 | 676.0 | 01.Apr.2034 | 505.0 | 
| ORIX | ORIX CORPORATION | Financial Other | 183.075,63 | 0.0 | 10365.0 | 726.0 | 25.Feb.2035 | 540.0 | 
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.112,57 | 0.0 | 10410.0 | 728.0 | 23.März2035 | 540.0 | 
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 183.131,28 | 0.0 | 10261.0 | 359.0 | 01.Dez.2029 | 495.0 | 
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 183.141,83 | 0.0 | 9044.0 | 461.0 | 19.Nov.2030 | 255.0 | 
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 183.142,19 | 0.0 | 10377.0 | 211.0 | 06.März2028 | 600.0 | 
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 182.405,71 | 0.0 | 7927.0 | 1378.0 | 15.Mai2050 | 395.0 | 
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 182.440,73 | 0.0 | 8943.0 | 1406.0 | 01.Nov.2052 | 456.0 | 
| O | REALTY INCOME CORPORATION | REITS | 182.511,84 | 0.0 | 9069.0 | 1266.0 | 15.März2047 | 465.0 | 
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 182.514,28 | 0.0 | 9114.0 | 536.0 | 14.Okt.2031 | 288.0 | 
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 182.517,39 | 0.0 | 11881.0 | 1189.0 | 30.Nov.2047 | 525.0 | 
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 182.582,37 | 0.0 | 9013.0 | 500.0 | 15.Juni2031 | 313.0 | 
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 182.587,49 | 0.0 | 11909.0 | 216.0 | 27.Feb.2028 | 338.0 | 
| CVECN | CENOVUS ENERGY INC | Energie | 182.589,40 | 0.0 | 11104.0 | 903.0 | 15.Nov.2039 | 675.0 | 
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 182.620,52 | 0.0 | 9089.0 | 560.0 | 13.März2037 | 332.0 | 
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 182.624,80 | 0.0 | 11731.0 | 632.0 | 01.Mai2034 | 735.0 | 
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 182.633,27 | 0.0 | 9098.0 | 486.0 | 18.März2031 | 298.0 | 
| MS | MORGAN STANLEY | Bankwesen | 182.680,74 | 0.0 | 12173.0 | 189.0 | 25.Okt.2028 | 481.0 | 
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 182.722,79 | 0.0 | 10269.0 | 240.0 | 01.Juli2028 | 525.0 | 
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.757,96 | 0.0 | 10192.0 | 138.0 | 20.Mai2027 | 570.0 | 
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 182.758,48 | 0.0 | 12029.0 | 539.0 | 14.Dez.2031 | 313.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 182.775,24 | 0.0 | 10438.0 | 316.0 | 25.Apr.2030 | 553.0 | 
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 182.776,49 | 0.0 | 10333.0 | 724.0 | 11.Feb.2035 | 513.0 | 
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 182.812,63 | 0.0 | 12075.0 | 898.0 | 01.März2039 | 700.0 | 
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 181.959,10 | 0.0 | 11809.0 | 180.0 | 28.Nov.2027 | 300.0 | 
| KMI | KINDER MORGAN INC | Energie | 181.973,42 | 0.0 | 10274.0 | 333.0 | 01.Aug.2029 | 510.0 | 
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 181.973,99 | 0.0 | 10122.0 | 224.0 | 08.Mai2028 | 583.0 | 
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 181.985,15 | 0.0 | 10244.0 | 327.0 | 15.Juli2029 | 538.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 182.031,97 | 0.0 | 10157.0 | 135.0 | 06.Mai2027 | 510.0 | 
| BMO | BANK OF MONTREAL | Bankwesen | 182.035,23 | 0.0 | 7206.0 | 108.0 | 09.Dez.2026 | 270.0 | 
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 182.058,95 | 0.0 | 9092.0 | 497.0 | 15.Apr.2031 | 275.0 | 
| CB | ACE CAPITAL TRUST II | Versicherung | 182.087,78 | 0.0 | 12064.0 | 368.0 | 01.Apr.2030 | 970.0 | 
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 182.137,52 | 0.0 | 8984.0 | 538.0 | 01.Dez.2031 | 300.0 | 
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 182.181,08 | 0.0 | 9016.0 | 546.0 | 19.Jan.2032 | 335.0 | 
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 182.199,07 | 0.0 | 12116.0 | 280.0 | 04.Okt.2028 | 388.0 | 
| ENBCN | ENBRIDGE INC | Energie | 182.264,13 | 0.0 | 10240.0 | 404.0 | 20.Juni2030 | 490.0 | 
| BIDU | BAIDU INC | Technologie | 182.282,37 | 0.0 | 9071.0 | 530.0 | 23.Aug.2031 | 238.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 182.284,90 | 0.0 | 11938.0 | 853.0 | 08.Mai2036 | 385.0 | 
| CTPNV | CTP NV MTN RegS | Financial Other | 182.341,42 | 0.0 | 11840.0 | 756.0 | 10.März2035 | 425.0 | 
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.356,34 | 0.0 | 9027.0 | 427.0 | 18.Juni2030 | 250.0 | 
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.361,07 | 0.0 | 9071.0 | 480.0 | 03.März2036 | 305.0 | 
| EXC | EXELON CORPORATION | Elektro- | 182.365,63 | 0.0 | 10358.0 | 463.0 | 15.März2031 | 513.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 182.377,34 | 0.0 | 12073.0 | 178.0 | 29.Aug.2027 | 438.0 | 
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 181.562,50 | 0.0 | 12036.0 | 351.0 | 11.Sept.2030 | 441.0 | 
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 181.569,48 | 0.0 | 9069.0 | 459.0 | 14.Okt.2030 | 238.0 | 
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 181.603,93 | 0.0 | 7181.0 | 148.0 | 01.Juni2027 | 280.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 181.663,44 | 0.0 | 10225.0 | 659.0 | 08.Jan.2034 | 505.0 | 
| OKE | ELK MERGER SUB II LLC 144A | Energie | 181.664,19 | 0.0 | 10218.0 | 166.0 | 15.Jan.2028 | 563.0 | 
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.690,40 | 0.0 | 11885.0 | 406.0 | 24.März2030 | 325.0 | 
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 181.700,04 | 0.0 | 8879.0 | 1281.0 | 17.Mai2048 | 458.0 | 
| SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 181.705,66 | 0.0 | 9024.0 | 514.0 | 12.Aug.2031 | 288.0 | 
| DOC | HEALTHPEAK OP LLC | REITS | 181.739,54 | 0.0 | 10275.0 | 717.0 | 15.Feb.2035 | 538.0 | 
| DE | DEERE & CO | Produktionsmittel | 181.754,54 | 0.0 | 8063.0 | 1447.0 | 15.Apr.2050 | 375.0 | 
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 181.790,56 | 0.0 | 10279.0 | 688.0 | 15.Aug.2034 | 530.0 | 
| D | DOMINION ENERGY INC | Elektro- | 181.839,10 | 0.0 | 10324.0 | 723.0 | 15.März2035 | 545.0 | 
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 181.904,35 | 0.0 | 12089.0 | 356.0 | 27.Sept.2029 | 375.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 181.921,97 | 0.0 | 11811.0 | 387.0 | 28.Jan.2035 | 363.0 | 
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 181.924,06 | 0.0 | 11960.0 | 495.0 | 11.Juni2031 | 375.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 181.940,51 | 0.0 | 10159.0 | 391.0 | 01.Mai2030 | 480.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 181.089,51 | 0.0 | 8926.0 | 531.0 | 02.Nov.2032 | 262.0 | 
| SKT | TANGER PROPERTIES LP | REITS | 181.111,01 | 0.0 | 9011.0 | 527.0 | 01.Sept.2031 | 275.0 | 
| ETR | ENTERGY TEXAS INC | Elektro- | 181.140,06 | 0.0 | 10330.0 | 737.0 | 15.Apr.2035 | 525.0 | 
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 181.150,70 | 0.0 | 11981.0 | 339.0 | 07.Aug.2029 | 363.0 | 
| TRMB | TRIMBLE INC | Technologie | 181.156,62 | 0.0 | 10169.0 | 227.0 | 15.Juni2028 | 490.0 | 
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 181.179,84 | 0.0 | 10288.0 | 260.0 | 12.Sept.2028 | 500.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 181.181,45 | 0.0 | 10217.0 | 372.0 | 15.Jan.2030 | 470.0 | 
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | 181.209,68 | 0.0 | 10317.0 | 743.0 | 01.Apr.2035 | 491.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 181.222,28 | 0.0 | 8901.0 | 1156.0 | 15.Juni2043 | 430.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.266,04 | 0.0 | 7955.0 | 1389.0 | 15.Jan.2048 | 350.0 | 
| WELL | HCN CANADIAN HOLDINGS 1 LP | REITS | 181.277,84 | 0.0 | 7189.0 | 116.0 | 15.Jan.2027 | 295.0 | 
| FTV | FORTIVE CORP | Produktionsmittel | 181.286,95 | 0.0 | 11997.0 | 351.0 | 15.Aug.2029 | 370.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 181.306,73 | 0.0 | 10294.0 | 724.0 | 15.März2035 | 540.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 181.336,89 | 0.0 | 6461.0 | 1522.0 | 01.Mai2050 | 270.0 | 
| FANG | DIAMONDBACK ENERGY INC | Energie | 181.345,91 | 0.0 | 8008.0 | 1404.0 | 15.März2052 | 425.0 | 
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 181.381,93 | 0.0 | 9020.0 | 1238.0 | 22.Sept.2046 | 475.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 181.427,94 | 0.0 | 9998.0 | 1036.0 | 01.März2041 | 505.0 | 
| WLK | WESTLAKE CORP | Basic Industry | 181.440,89 | 0.0 | 8969.0 | 1198.0 | 15.Aug.2046 | 500.0 | 
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 181.451,88 | 0.0 | 11857.0 | 132.0 | 12.Apr.2027 | 375.0 | 
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 180.646,90 | 0.0 | 10218.0 | 295.0 | 16.Feb.2029 | 516.0 | 
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 180.693,56 | 0.0 | 8889.0 | 531.0 | 15.Nov.2031 | 320.0 | 
| EMACN | EMERA US FINANCE LP | Elektro- | 180.756,63 | 0.0 | 8940.0 | 508.0 | 15.Juni2031 | 264.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 180.821,04 | 0.0 | 10131.0 | 106.0 | 11.Dez.2026 | 526.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 180.847,46 | 0.0 | 11890.0 | 736.0 | 07.Juni2034 | 363.0 | 
| DAL | DELTA AIR LINES INC | Transport | 180.870,32 | 0.0 | 10144.0 | 242.0 | 10.Juli2028 | 495.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.900,03 | 0.0 | 10217.0 | 375.0 | 30.Jan.2030 | 488.0 | 
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.943,38 | 0.0 | 11772.0 | 116.0 | 11.Jan.2027 | 313.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 180.957,55 | 0.0 | 14181.0 | 826.0 | 23.Juni2037 | 638.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 180.978,27 | 0.0 | 10130.0 | 264.0 | 15.Nov.2028 | 465.0 | 
| ALLY | ALLY FINANCIAL INC | Bankwesen | 181.047,77 | 0.0 | 10189.0 | 365.0 | 17.Jan.2031 | 554.0 | 
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 181.054,64 | 0.0 | 11778.0 | 394.0 | 25.Feb.2035 | 372.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 180.215,29 | 0.0 | 10198.0 | 253.0 | 14.Aug.2028 | 480.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 180.288,68 | 0.0 | 10244.0 | 539.0 | 15.März2032 | 480.0 | 
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 180.293,22 | 0.0 | 5994.0 | 1627.0 | 07.Okt.2053 | 355.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.303,94 | 0.0 | 8994.0 | 457.0 | 23.Sept.2030 | 214.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.311,59 | 0.0 | 8771.0 | 1066.0 | 03.Nov.2038 | 188.0 | 
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 180.326,97 | 0.0 | 11807.0 | 767.0 | 06.Juni2035 | 463.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.360,27 | 0.0 | 10169.0 | 768.0 | 01.Feb.2036 | 563.0 | 
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 180.376,38 | 0.0 | 11875.0 | 426.0 | 14.Juli2030 | 438.0 | 
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 180.398,51 | 0.0 | 10091.0 | 309.0 | 01.Mai2029 | 440.0 | 
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 180.431,22 | 0.0 | 10531.0 | 541.0 | 15.Sept.2037 | 590.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 180.441,26 | 0.0 | 10112.0 | 268.0 | 30.Nov.2028 | 480.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.445,46 | 0.0 | 10108.0 | 230.0 | 15.Mai2028 | 445.0 | 
| GXO | GXO LOGISTICS INC | Transport | 180.463,51 | 0.0 | 8947.0 | 515.0 | 15.Juli2031 | 265.0 | 
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 180.484,17 | 0.0 | 10172.0 | 327.0 | 15.Aug.2029 | 688.0 | 
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.488,00 | 0.0 | 7077.0 | 1460.0 | 15.Nov.2049 | 313.0 | 
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 180.500,38 | 0.0 | 8920.0 | 506.0 | 07.Juni2031 | 267.0 | 
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 180.505,75 | 0.0 | 10126.0 | 196.0 | 10.Dez.2027 | 488.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 180.513,24 | 0.0 | 10211.0 | 694.0 | 15.Aug.2034 | 505.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 180.527,98 | 0.0 | 7985.0 | 1407.0 | 14.Juni2041 | 88.0 | 
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 180.574,90 | 0.0 | 10196.0 | 334.0 | 01.Aug.2029 | 500.0 | 
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 179.757,92 | 0.0 | 10152.0 | 1371.0 | 12.Feb.2054 | 562.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 179.758,43 | 0.0 | 10201.0 | 1486.0 | 15.Sept.2062 | 580.0 | 
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 179.759,27 | 0.0 | 10197.0 | 790.0 | 15.Feb.2036 | 500.0 | 
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 179.759,94 | 0.0 | 7095.0 | 975.0 | 10.Jan.2039 | 435.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 179.773,38 | 0.0 | 10055.0 | 264.0 | 07.Nov.2028 | 455.0 | 
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 179.786,68 | 0.0 | 10209.0 | 384.0 | 15.März2030 | 525.0 | 
| DVN | DEVON ENERGY CORP | Energie | 179.791,83 | 0.0 | 8773.0 | 1058.0 | 15.Mai2042 | 475.0 | 
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 179.796,04 | 0.0 | 11807.0 | 419.0 | 27.Mai2030 | 363.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.826,50 | 0.0 | 10207.0 | 1397.0 | 15.März2055 | 565.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 179.832,99 | 0.0 | 10209.0 | 1420.0 | 15.März2055 | 550.0 | 
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 179.863,40 | 0.0 | 10187.0 | 1369.0 | 03.März2055 | 581.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.913,06 | 0.0 | 8980.0 | 1296.0 | 17.Apr.2048 | 470.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 179.942,11 | 0.0 | 10240.0 | 755.0 | 01.Okt.2035 | 550.0 | 
| COR | CENCORA INC | Consumer Non-Cyclical | 179.996,32 | 0.0 | 10113.0 | 193.0 | 15.Dez.2027 | 463.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 180.018,15 | 0.0 | 5512.0 | 1609.0 | 15.Sept.2051 | 310.0 | 
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 180.042,38 | 0.0 | 5995.0 | 1117.0 | 17.Okt.2039 | 275.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 180.087,25 | 0.0 | 11712.0 | 553.0 | 15.Jan.2032 | 320.0 | 
| MMM | 3M CO | Produktionsmittel | 180.089,00 | 0.0 | 10232.0 | 387.0 | 15.März2030 | 480.0 | 
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 180.115,25 | 0.0 | 8785.0 | 1244.0 | 10.Nov.2047 | 470.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 180.159,30 | 0.0 | 11808.0 | 838.0 | 15.Jan.2038 | 700.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.184,63 | 0.0 | 10054.0 | 732.0 | 30.Apr.2035 | 488.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.186,32 | 0.0 | 10232.0 | 384.0 | 15.März2030 | 525.0 | 
| NI | NISOURCE INC | Erdgas | 179.327,74 | 0.0 | 10109.0 | 1134.0 | 01.Feb.2045 | 565.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 179.341,86 | 0.0 | 11694.0 | 554.0 | 11.Feb.2032 | 315.0 | 
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 179.352,37 | 0.0 | 7106.0 | 1452.0 | 15.Feb.2050 | 330.0 | 
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 179.379,00 | 0.0 | 10159.0 | 606.0 | 16.Feb.2033 | 450.0 | 
| FTNT | FORTINET INC | Technologie | 179.399,08 | 0.0 | 8943.0 | 496.0 | 15.März2031 | 220.0 | 
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.402,44 | 0.0 | 10169.0 | 212.0 | 24.Feb.2028 | 455.0 | 
| FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 179.407,91 | 0.0 | 11674.0 | 98.0 | 04.Nov.2026 | 250.0 | 
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 179.448,86 | 0.0 | 10062.0 | 871.0 | 31.März2036 | 250.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 179.463,86 | 0.0 | 10147.0 | 208.0 | 07.Feb.2028 | 475.0 | 
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 179.484,99 | 0.0 | 10188.0 | 348.0 | 09.Sept.2029 | 495.0 | 
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 179.503,36 | 0.0 | 8971.0 | 548.0 | 22.Okt.2031 | 238.0 | 
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 179.511,61 | 0.0 | 7946.0 | 1272.0 | 30.März2047 | 561.0 | 
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 179.544,25 | 0.0 | 11812.0 | 414.0 | 30.Mai2030 | 325.0 | 
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 179.594,66 | 0.0 | 8962.0 | 457.0 | 01.Okt.2030 | 225.0 | 
| RELLN | RELX FINANCE BV RegS | Technologie | 179.601,57 | 0.0 | 10198.0 | 609.0 | 10.März2032 | 88.0 | 
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 179.634,44 | 0.0 | 7160.0 | 1552.0 | 01.Apr.2052 | 320.0 | 
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 179.674,17 | 0.0 | 8909.0 | 473.0 | 02.Feb.2031 | 310.0 | 
| WEC | WEC ENERGY GROUP INC | Elektro- | 179.678,77 | 0.0 | 10130.0 | 203.0 | 15.Jan.2028 | 475.0 | 
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 179.699,01 | 0.0 | 10199.0 | 716.0 | 15.März2035 | 565.0 | 
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 179.704,75 | 0.0 | 10221.0 | 388.0 | 25.März2030 | 504.0 | 
| K | KELLANOVA | Consumer Non-Cyclical | 179.723,04 | 0.0 | 10074.0 | 222.0 | 15.Mai2028 | 430.0 | 
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 178.937,57 | 0.0 | 8854.0 | 944.0 | 12.Jan.2036 | 100.0 | 
| FITB | FIFTH THIRD BANCORP | Bankwesen | 178.976,16 | 0.0 | 10107.0 | 333.0 | 28.Juli2030 | 477.0 | 
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 179.006,19 | 0.0 | 8883.0 | 559.0 | 01.Feb.2032 | 275.0 | 
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 179.010,00 | 0.0 | 8931.0 | 492.0 | 06.Apr.2031 | 300.0 | 
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 179.013,30 | 0.0 | 8766.0 | 1338.0 | 09.Juni2051 | 475.0 | 
| KMPR | KEMPER CORP | Versicherung | 179.023,26 | 0.0 | 8932.0 | 455.0 | 30.Sept.2030 | 240.0 | 
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 179.038,31 | 0.0 | 11893.0 | 367.0 | 17.Sept.2029 | 320.0 | 
| UPMCHS | UPMC | Consumer Non-Cyclical | 179.048,87 | 0.0 | 9986.0 | 1083.0 | 15.Mai2043 | 538.0 | 
| MET | METLIFE INC | Versicherung | 179.064,65 | 0.0 | 10187.0 | 385.0 | 23.März2030 | 455.0 | 
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 179.064,75 | 0.0 | 11692.0 | 834.0 | 01.Juli2038 | 750.0 | 
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 179.076,48 | 0.0 | 8885.0 | 520.0 | 15.Juli2031 | 238.0 | 
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 179.100,38 | 0.0 | 10154.0 | 213.0 | 28.Feb.2028 | 475.0 | 
| FE | FIRSTENERGY CORPORATION | Elektro- | 179.104,55 | 0.0 | 7109.0 | 1436.0 | 01.März2050 | 340.0 | 
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 179.109,00 | 0.0 | 10096.0 | 117.0 | 16.Jan.2027 | 485.0 | 
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.110,37 | 0.0 | 10081.0 | 113.0 | 07.Jan.2027 | 495.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.236,51 | 0.0 | 8934.0 | 449.0 | 08.Sept.2031 | 198.0 | 
| BRKHEC | PACIFICORP | Elektro- | 179.272,81 | 0.0 | 7882.0 | 1353.0 | 15.Feb.2050 | 415.0 | 
| ES | EVERSOURCE ENERGY | Elektro- | 179.286,32 | 0.0 | 10029.0 | 52.0 | 15.Mai2026 | 475.0 | 
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 179.297,62 | 0.0 | 8908.0 | 1195.0 | 02.Juli2039 | 150.0 | 
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 179.313,36 | 0.0 | 8857.0 | 1107.0 | 01.Aug.2042 | 445.0 | 
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 178.483,54 | 0.0 | 11752.0 | 288.0 | 22.Nov.2028 | 288.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.484,99 | 0.0 | 10193.0 | 733.0 | 24.Okt.2034 | 455.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 178.497,82 | 0.0 | 10127.0 | 129.0 | 05.März2027 | 485.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 178.528,89 | 0.0 | 6840.0 | 274.0 | 16.Nov.2028 | 540.0 | 
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 178.540,32 | 0.0 | 10019.0 | 550.0 | 01.Juni2032 | 445.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 178.545,29 | 0.0 | 8853.0 | 1182.0 | 31.Mai2039 | 153.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 178.623,45 | 0.0 | 11688.0 | 34.0 | 03.März2026 | 288.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 178.650,81 | 0.0 | 11843.0 | 1009.0 | 05.Sept.2038 | 388.0 | 
| OKE | ONEOK INC | Energie | 178.678,07 | 0.0 | 10079.0 | 239.0 | 15.Juli2028 | 455.0 | 
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 178.680,49 | 0.0 | 10080.0 | 415.0 | 01.Aug.2030 | 490.0 | 
| CTVA | EIDP INC | Basic Industry | 178.728,40 | 0.0 | 10008.0 | 46.0 | 15.Mai2026 | 450.0 | 
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 178.751,12 | 0.0 | 10117.0 | 697.0 | 19.Aug.2034 | 500.0 | 
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 178.801,10 | 0.0 | 8759.0 | 1417.0 | 01.Juni2052 | 439.0 | 
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 178.857,89 | 0.0 | 10180.0 | 221.0 | 30.März2028 | 505.0 | 
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 178.008,77 | 0.0 | 10070.0 | 845.0 | 01.Juni2035 | 188.0 | 
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 178.010,97 | 0.0 | 8871.0 | 493.0 | 15.März2031 | 245.0 | 
| EPR | EPR PROPERTIES | REITS | 178.067,67 | 0.0 | 9990.0 | 137.0 | 01.Juni2027 | 450.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.068,76 | 0.0 | 10106.0 | 1392.0 | 15.Sept.2055 | 570.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 178.102,12 | 0.0 | 10053.0 | 564.0 | 28.Juli2033 | 492.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 178.106,16 | 0.0 | 10057.0 | 73.0 | 31.Juli2026 | 488.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.113,27 | 0.0 | 11720.0 | 334.0 | 14.Mai2029 | 288.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.187,79 | 0.0 | 10085.0 | 601.0 | 15.Feb.2033 | 475.0 | 
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 178.232,65 | 0.0 | 11805.0 | 771.0 | 04.Sept.2055 | 438.0 | 
| COVFP | COVIVIO SA RegS | REITS | 178.356,51 | 0.0 | 11700.0 | 211.0 | 20.Feb.2028 | 238.0 | 
| GFCFP | GECINA SA MTN RegS | REITS | 178.384,87 | 0.0 | 8885.0 | 997.0 | 30.Juni2036 | 88.0 | 
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 178.392,27 | 0.0 | 9961.0 | 1312.0 | 01.Dez.2052 | 567.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 178.404,21 | 0.0 | 8698.0 | 1335.0 | 09.Nov.2052 | 651.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 178.420,26 | 0.0 | 10086.0 | 116.0 | 08.Feb.2027 | 485.0 | 
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 177.590,94 | 0.0 | 11507.0 | 899.0 | 15.Jan.2037 | 363.0 | 
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 177.593,95 | 0.0 | 10109.0 | 350.0 | 01.Okt.2029 | 503.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 177.599,66 | 0.0 | 11765.0 | 825.0 | 26.Aug.2035 | 369.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 177.644,73 | 0.0 | 10024.0 | 600.0 | 15.Jan.2033 | 440.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.676,99 | 0.0 | 11695.0 | 584.0 | 06.Juni2032 | 325.0 | 
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 177.697,34 | 0.0 | 8884.0 | 540.0 | 28.Okt.2031 | 288.0 | 
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 177.812,73 | 0.0 | 8888.0 | 1385.0 | 27.Apr.2052 | 480.0 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 177.822,93 | 0.0 | 10070.0 | 125.0 | 19.Feb.2027 | 470.0 | 
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 177.825,59 | 0.0 | 8870.0 | 458.0 | 15.Sept.2030 | 175.0 | 
| NOVANT | Novant Health | Consumer Non-Cyclical | 177.837,40 | 0.0 | 6957.0 | 1502.0 | 01.Nov.2051 | 317.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.863,28 | 0.0 | 8856.0 | 993.0 | 17.Juni2036 | 88.0 | 
| AAPL | APPLE INC | Technologie | 177.878,20 | 0.0 | 9886.0 | 151.0 | 20.Juni2027 | 300.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 177.910,60 | 0.0 | 10130.0 | 302.0 | 01.Apr.2029 | 470.0 | 
| NOKIA | NOKIA OYJ | Technologie | 177.935,96 | 0.0 | 10001.0 | 153.0 | 12.Juni2027 | 438.0 | 
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 177.977,51 | 0.0 | 10096.0 | 347.0 | 28.Aug.2029 | 450.0 | 
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 177.999,79 | 0.0 | 8836.0 | 565.0 | 15.Jan.2032 | 220.0 | 
| FI | FISERV INC | Technologie | 177.159,05 | 0.0 | 10065.0 | 388.0 | 15.März2030 | 475.0 | 
| MTNA | ARCELORMITTAL SA | Basic Industry | 177.163,18 | 0.0 | 10002.0 | 337.0 | 16.Juli2029 | 425.0 | 
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 177.194,01 | 0.0 | 11398.0 | 586.0 | 30.Juni2040 | 274.0 | 
| WCPCN | VEREN INC RegS | Energie | 177.197,22 | 0.0 | 7734.0 | 673.0 | 21.Juni2034 | 550.0 | 
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 177.233,20 | 0.0 | 10108.0 | 713.0 | 15.Okt.2034 | 495.0 | 
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 177.239,02 | 0.0 | 8824.0 | 565.0 | 14.Sept.2032 | 305.0 | 
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 177.278,89 | 0.0 | 11798.0 | 94.0 | 11.Okt.2026 | 363.0 | 
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 177.284,14 | 0.0 | 13839.0 | 233.0 | 02.Juni2028 | 638.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.325,57 | 0.0 | 10077.0 | 612.0 | 10.März2032 | 75.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 177.333,28 | 0.0 | 8810.0 | 1378.0 | 16.März2052 | 475.0 | 
| ADI | ANALOG DEVICES INC | Technologie | 177.425,32 | 0.0 | 8855.0 | 545.0 | 01.Okt.2031 | 210.0 | 
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 177.427,28 | 0.0 | 10071.0 | 992.0 | 15.Sept.2040 | 550.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 177.473,03 | 0.0 | 10065.0 | 348.0 | 25.Aug.2029 | 430.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 177.495,65 | 0.0 | 11759.0 | 611.0 | 19.Aug.2032 | 325.0 | 
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 177.505,46 | 0.0 | 8836.0 | 493.0 | 15.Feb.2031 | 190.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 177.508,92 | 0.0 | 8791.0 | 1243.0 | 18.Mai2040 | 162.0 | 
| MCO | MOODYS CORPORATION | Technologie | 177.536,10 | 0.0 | 8838.0 | 535.0 | 19.Aug.2031 | 200.0 | 
| NRG | NRG ENERGY INC 144A | Elektro- | 176.759,04 | 0.0 | 9935.0 | 320.0 | 15.Juni2029 | 445.0 | 
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 176.760,70 | 0.0 | 5873.0 | 481.0 | 31.März2031 | 370.0 | 
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 176.764,37 | 0.0 | 10075.0 | 434.0 | 10.Okt.2030 | 490.0 | 
| NGGLN | BOSTON GAS CO 144A | Erdgas | 176.771,93 | 0.0 | 8746.0 | 1089.0 | 15.Feb.2042 | 449.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 176.852,13 | 0.0 | 8735.0 | 1276.0 | 30.Jan.2047 | 435.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.884,29 | 0.0 | 8792.0 | 1155.0 | 15.März2043 | 425.0 | 
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 176.910,01 | 0.0 | 10088.0 | 1392.0 | 15.Apr.2054 | 555.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.912,08 | 0.0 | 11667.0 | 338.0 | 06.Juni2029 | 275.0 | 
| SO | ALABAMA POWER COMPANY | Elektro- | 176.914,12 | 0.0 | 8706.0 | 1240.0 | 02.Jan.2046 | 430.0 | 
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 176.976,22 | 0.0 | 10077.0 | 356.0 | 01.Okt.2029 | 460.0 | 
| AEP | AEP TEXAS INC | Elektro- | 177.002,70 | 0.0 | 9952.0 | 231.0 | 01.Juni2028 | 395.0 | 
| FDX | FEDEX CORP | Transport | 177.041,51 | 0.0 | 7785.0 | 1304.0 | 15.Feb.2048 | 405.0 | 
| BA | BOEING CO | Produktionsmittel | 177.044,18 | 0.0 | 7676.0 | 1337.0 | 01.Mai2049 | 390.0 | 
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 177.046,38 | 0.0 | 9971.0 | 152.0 | 21.Juni2028 | 410.0 | 
| T | AT&T INC | Kommunikation | 177.056,15 | 0.0 | 9361.0 | 1297.0 | 15.Feb.2050 | 515.0 | 
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 177.083,28 | 0.0 | 10077.0 | 767.0 | 29.Sept.2035 | 508.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 177.124,32 | 0.0 | 10024.0 | 290.0 | 01.Feb.2029 | 400.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 176.313,16 | 0.0 | 9939.0 | 50.0 | 04.Mai2026 | 280.0 | 
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 176.337,91 | 0.0 | 11737.0 | 1344.0 | 15.Okt.2045 | 420.0 | 
| KIM | KIMCO REALTY OP LLC | REITS | 176.345,01 | 0.0 | 9999.0 | 734.0 | 01.März2035 | 485.0 | 
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 176.354,72 | 0.0 | 9936.0 | 52.0 | 15.Mai2026 | 310.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 176.376,95 | 0.0 | 10013.0 | 766.0 | 15.Sept.2035 | 495.0 | 
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 176.394,27 | 0.0 | 10015.0 | 298.0 | 01.März2029 | 400.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.401,69 | 0.0 | 9966.0 | 106.0 | 15.Jan.2027 | 395.0 | 
| SNX | TD SYNNEX CORP | Technologie | 176.405,91 | 0.0 | 10052.0 | 762.0 | 10.Okt.2035 | 530.0 | 
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 176.439,67 | 0.0 | 8767.0 | 1163.0 | 17.Sept.2044 | 475.0 | 
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 176.486,74 | 0.0 | 11583.0 | 108.0 | 07.Dez.2026 | 175.0 | 
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 176.506,73 | 0.0 | 11698.0 | 815.0 | 03.Sept.2035 | 388.0 | 
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 176.519,49 | 0.0 | 8697.0 | 1254.0 | 29.Jan.2050 | 515.0 | 
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 176.531,60 | 0.0 | 11662.0 | 937.0 | 04.Aug.2037 | 388.0 | 
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 176.564,34 | 0.0 | 11726.0 | 444.0 | 19.Sept.2030 | 350.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 176.609,36 | 0.0 | 10076.0 | 399.0 | 15.Apr.2030 | 400.0 | 
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 176.661,86 | 0.0 | 10043.0 | 351.0 | 15.Sept.2029 | 425.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 175.825,14 | 0.0 | 11530.0 | 1313.0 | 15.Jan.2054 | 665.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 175.838,44 | 0.0 | 11701.0 | 539.0 | 19.Okt.2032 | 775.0 | 
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 175.856,54 | 0.0 | 5845.0 | 1464.0 | 05.Apr.2049 | 357.0 | 
| MMM | 3M CO MTN | Produktionsmittel | 175.862,29 | 0.0 | 10784.0 | 529.0 | 02.Juni2031 | 150.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.866,42 | 0.0 | 9935.0 | 200.0 | 15.Jan.2028 | 395.0 | 
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 175.900,65 | 0.0 | 11568.0 | 127.0 | 23.Feb.2027 | 200.0 | 
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 175.901,61 | 0.0 | 8778.0 | 463.0 | 15.Sept.2030 | 138.0 | 
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 175.918,26 | 0.0 | 7692.0 | 616.0 | 28.Juni2033 | 522.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.931,07 | 0.0 | 9997.0 | 578.0 | 15.Sept.2032 | 460.0 | 
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 175.936,95 | 0.0 | 11682.0 | 760.0 | 17.Sept.2034 | 350.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 175.956,01 | 0.0 | 10007.0 | 799.0 | 24.März2036 | 492.0 | 
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 175.965,02 | 0.0 | 8788.0 | 540.0 | 15.Okt.2031 | 263.0 | 
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 175.966,34 | 0.0 | 6931.0 | 785.0 | 01.Juni2035 | 365.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 175.973,54 | 0.0 | 11697.0 | 697.0 | 23.Sept.2033 | 300.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 175.977,74 | 0.0 | 11715.0 | 625.0 | 13.Okt.2032 | 325.0 | 
| AEP | APPALACHIAN POWER CO | Elektro- | 175.999,64 | 0.0 | 9947.0 | 566.0 | 01.Aug.2032 | 450.0 | 
| V | VISA INC | Technologie | 176.030,61 | 0.0 | 11615.0 | 243.0 | 15.Mai2028 | 225.0 | 
| MMM | 3M CO MTN | Produktionsmittel | 176.040,65 | 0.0 | 11566.0 | 101.0 | 09.Nov.2026 | 150.0 | 
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 176.055,14 | 0.0 | 10001.0 | 18.0 | 15.März2026 | 485.0 | 
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 176.056,50 | 0.0 | 11716.0 | 279.0 | 03.Okt.2028 | 256.0 | 
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 176.066,83 | 0.0 | 8768.0 | 1330.0 | 01.Apr.2049 | 455.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 176.088,99 | 0.0 | 10061.0 | 144.0 | 28.Apr.2027 | 410.0 | 
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 176.233,86 | 0.0 | 8608.0 | 1006.0 | 01.Juni2042 | 495.0 | 
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 175.377,79 | 0.0 | 8569.0 | 1291.0 | 15.Mai2048 | 439.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 175.389,82 | 0.0 | 11572.0 | 1692.0 | 28.Juli2055 | 405.0 | 
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 175.399,83 | 0.0 | 8602.0 | 1238.0 | 25.Juni2048 | 488.0 | 
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 175.421,99 | 0.0 | 8712.0 | 1131.0 | 15.März2044 | 488.0 | 
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 175.440,88 | 0.0 | 9842.0 | 313.0 | 01.Mai2029 | 370.0 | 
| SNX | TD SYNNEX CORP | Technologie | 175.455,19 | 0.0 | 10003.0 | 295.0 | 17.Jan.2029 | 430.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 175.467,81 | 0.0 | 9990.0 | 135.0 | 23.März2027 | 370.0 | 
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 175.513,82 | 0.0 | 11660.0 | 821.0 | 26.Sept.2035 | 388.0 | 
| INGR | INGREDION INC | Consumer Non-Cyclical | 175.539,28 | 0.0 | 7641.0 | 1372.0 | 01.Juni2050 | 390.0 | 
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 175.557,64 | 0.0 | 11683.0 | 769.0 | 10.Okt.2034 | 338.0 | 
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 175.571,22 | 0.0 | 9911.0 | 104.0 | 15.Dez.2026 | 328.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.598,07 | 0.0 | 9912.0 | 197.0 | 05.Jan.2028 | 385.0 | 
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 175.702,55 | 0.0 | 9972.0 | 77.0 | 26.Aug.2026 | 388.0 | 
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 175.713,64 | 0.0 | 9937.0 | 202.0 | 23.Jan.2028 | 388.0 | 
| STT | STATE STREET CORP | Bankwesen | 175.729,87 | 0.0 | 9924.0 | 54.0 | 19.Mai2026 | 265.0 | 
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 175.770,97 | 0.0 | 9981.0 | 5.0 | 15.Nov.2025 | 138.0 | 
| ADSK | AUTODESK INC | Technologie | 175.784,38 | 0.0 | 9915.0 | 147.0 | 15.Juni2027 | 350.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.798,55 | 0.0 | 8781.0 | 467.0 | 09.Okt.2030 | 155.0 | 
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 175.807,31 | 0.0 | 9997.0 | 352.0 | 17.Sept.2029 | 420.0 | 
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 174.955,31 | 0.0 | 9969.0 | 435.0 | 07.Okt.2030 | 470.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 174.957,02 | 0.0 | 6239.0 | 1699.0 | 01.Dez.2060 | 300.0 | 
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 174.966,46 | 0.0 | 9927.0 | 690.0 | 12.Sept.2034 | 541.0 | 
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 174.981,76 | 0.0 | 11659.0 | 459.0 | 23.Okt.2031 | 313.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 175.012,57 | 0.0 | 8696.0 | 1129.0 | 15.März2043 | 450.0 | 
| C | CITIGROUP INC | Bankwesen | 175.051,99 | 0.0 | 11664.0 | 374.0 | 22.Okt.2030 | 293.0 | 
| CMS | CMS ENERGY CORPORATION | Elektro- | 175.062,29 | 0.0 | 9808.0 | 382.0 | 01.Juni2050 | 475.0 | 
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 175.064,48 | 0.0 | 9877.0 | 194.0 | 15.Dez.2027 | 340.0 | 
| SW | WRKCO INC | Basic Industry | 175.093,07 | 0.0 | 9956.0 | 214.0 | 15.März2028 | 400.0 | 
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.187,97 | 0.0 | 9980.0 | 124.0 | 01.Apr.2027 | 390.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 175.197,00 | 0.0 | 10006.0 | 670.0 | 01.Okt.2032 | 60.0 | 
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 175.227,04 | 0.0 | 9994.0 | 276.0 | 11.Okt.2028 | 388.0 | 
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 175.241,67 | 0.0 | 11612.0 | 30.0 | 18.Feb.2026 | 88.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.242,55 | 0.0 | 7726.0 | 1448.0 | 01.März2052 | 388.0 | 
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 175.253,73 | 0.0 | 9894.0 | 99.0 | 15.Nov.2026 | 265.0 | 
| SO | SOUTHERN POWER COMPANY | Elektro- | 175.253,87 | 0.0 | 9967.0 | 434.0 | 01.Okt.2030 | 425.0 | 
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 175.341,67 | 0.0 | 9987.0 | 758.0 | 07.Okt.2035 | 540.0 | 
| ES | EVERSOURCE ENERGY | Elektro- | 175.362,96 | 0.0 | 9988.0 | 306.0 | 01.Apr.2029 | 425.0 | 
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 174.556,57 | 0.0 | 11544.0 | 152.0 | 27.Mai2027 | 188.0 | 
| D | DOMINION ENERGY INC | Elektro- | 174.613,61 | 0.0 | 9934.0 | 126.0 | 15.März2027 | 360.0 | 
| TCN | TELUS CORPORATION RegS | Kommunikation | 174.636,21 | 0.0 | 6890.0 | 542.0 | 13.Nov.2031 | 285.0 | 
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 174.664,84 | 0.0 | 11626.0 | 356.0 | 22.Apr.2030 | 963.0 | 
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 174.667,40 | 0.0 | 9930.0 | 347.0 | 15.Sept.2029 | 415.0 | 
| VTRS | MYLAN INC | Consumer Non-Cyclical | 174.720,24 | 0.0 | 9966.0 | 222.0 | 15.Apr.2028 | 455.0 | 
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 174.724,35 | 0.0 | 11352.0 | 834.0 | 15.Nov.2037 | 650.0 | 
| ADC | AGREE LP | REITS | 174.804,54 | 0.0 | 8643.0 | 668.0 | 15.Juni2033 | 260.0 | 
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 174.890,11 | 0.0 | 11539.0 | 122.0 | 29.Jan.2027 | 138.0 | 
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 174.902,97 | 0.0 | 9845.0 | 197.0 | 01.Dez.2027 | 363.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.928,11 | 0.0 | 8728.0 | 1291.0 | 15.Apr.2049 | 485.0 | 
| RWE | RWE AG RegS | Elektro- | 174.138,53 | 0.0 | 9843.0 | 759.0 | 26.Nov.2033 | 100.0 | 
| Y | ALLEGHANY CORPORATION | Versicherung | 174.143,43 | 0.0 | 9786.0 | 402.0 | 15.Mai2030 | 363.0 | 
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 174.146,25 | 0.0 | 8628.0 | 1327.0 | 17.Mai2041 | 150.0 | 
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 174.168,40 | 0.0 | 9993.0 | 252.0 | 20.Aug.2028 | 390.0 | 
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 174.204,01 | 0.0 | 8702.0 | 1441.0 | 22.Apr.2052 | 438.0 | 
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 174.211,58 | 0.0 | 9867.0 | 69.0 | 14.Juli2026 | 300.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 174.250,80 | 0.0 | 6264.0 | 1490.0 | 01.Feb.2051 | 295.0 | 
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 174.251,01 | 0.0 | 9806.0 | 1373.0 | 15.Jan.2053 | 525.0 | 
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 174.256,72 | 0.0 | 9944.0 | 566.0 | 15.Sept.2031 | 95.0 | 
| EVRG | WESTAR ENERGY INC | Elektro- | 174.260,45 | 0.0 | 8647.0 | 1116.0 | 01.März2042 | 413.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.368,20 | 0.0 | 8699.0 | 1213.0 | 19.Sept.2039 | 150.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 174.373,87 | 0.0 | 8679.0 | 1411.0 | 25.März2050 | 420.0 | 
| SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 174.392,47 | 0.0 | 13716.0 | 306.0 | 18.Juli2034 | 635.0 | 
| AVLN | AVIVA PLC RegS | Versicherung | 174.419,02 | 0.0 | 11414.0 | 742.0 | 03.Juni2055 | 400.0 | 
| O | REALTY INCOME CORPORATION | REITS | 174.436,66 | 0.0 | 9870.0 | 206.0 | 15.Jan.2028 | 340.0 | 
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 174.438,03 | 0.0 | 9820.0 | 189.0 | 13.Nov.2027 | 320.0 | 
| ESS | ESSEX PORTFOLIO LP | REITS | 174.441,87 | 0.0 | 8674.0 | 488.0 | 15.Jan.2031 | 165.0 | 
| PSX | PHILLIPS 66 CO | Energie | 173.626,15 | 0.0 | 9711.0 | 1331.0 | 15.Juni2054 | 565.0 | 
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 173.692,06 | 0.0 | 8674.0 | 619.0 | 15.Okt.2032 | 275.0 | 
| SAGAX | SAGAX AB MTN RegS | Financial Other | 173.693,68 | 0.0 | 11482.0 | 124.0 | 30.Jan.2027 | 113.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 173.698,27 | 0.0 | 8585.0 | 1256.0 | 20.Feb.2040 | 125.0 | 
| T | AT&T INC | Kommunikation | 173.704,57 | 0.0 | 9824.0 | 868.0 | 15.Aug.2037 | 490.0 | 
| MCO | MOODYS CORPORATION | Technologie | 173.729,34 | 0.0 | 9834.0 | 205.0 | 15.Jan.2028 | 325.0 | 
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 173.734,37 | 0.0 | 9728.0 | 393.0 | 15.Mai2031 | 438.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 173.772,86 | 0.0 | 10403.0 | 1448.0 | 15.Sept.2065 | 625.0 | 
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 173.838,24 | 0.0 | 8606.0 | 1242.0 | 15.Aug.2045 | 420.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.842,49 | 0.0 | 8458.0 | 923.0 | 04.Nov.2039 | 668.0 | 
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 173.846,32 | 0.0 | 7664.0 | 373.0 | 01.März2030 | 547.0 | 
| CDW | CDW LLC | Technologie | 173.865,76 | 0.0 | 9825.0 | 105.0 | 01.Dez.2026 | 267.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 173.878,28 | 0.0 | 9784.0 | 236.0 | 01.Juni2028 | 370.0 | 
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 173.904,16 | 0.0 | 9867.0 | 450.0 | 15.Jan.2031 | 510.0 | 
| HUM | HUMANA INC | Versicherung | 173.946,48 | 0.0 | 8646.0 | 571.0 | 03.Feb.2032 | 215.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 173.954,20 | 0.0 | 11499.0 | 105.0 | 24.Nov.2026 | 90.0 | 
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 173.991,09 | 0.0 | 7703.0 | 1394.0 | 01.Okt.2049 | 382.0 | 
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 174.012,02 | 0.0 | 9870.0 | 119.0 | 01.Feb.2027 | 300.0 | 
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 173.221,84 | 0.0 | 9353.0 | 413.0 | 15.Apr.2030 | 260.0 | 
| JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 173.225,52 | 0.0 | 8651.0 | 542.0 | 14.Okt.2031 | 250.0 | 
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 173.267,70 | 0.0 | 13760.0 | 298.0 | 12.März2030 | 588.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 173.300,68 | 0.0 | 9868.0 | 181.0 | 19.Sept.2027 | 315.0 | 
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 173.316,28 | 0.0 | 9886.0 | 718.0 | 15.Okt.2034 | 470.0 | 
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 173.540,10 | 0.0 | 9703.0 | 1395.0 | 01.Juni2054 | 520.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 173.567,99 | 0.0 | 7592.0 | 1171.0 | 02.Dez.2041 | 300.0 | 
| MS | MORGAN STANLEY | Bankwesen | 173.584,59 | 0.0 | 11571.0 | 98.0 | 27.Okt.2026 | 138.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 173.601,38 | 0.0 | 9881.0 | 742.0 | 01.Apr.2035 | 500.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 172.786,21 | 0.0 | 8607.0 | 1242.0 | 01.Apr.2045 | 415.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 172.828,79 | 0.0 | 11522.0 | 55.0 | 18.Mai2026 | 0.0 | 
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 172.855,96 | 0.0 | 6861.0 | 1473.0 | 02.Sept.2051 | 335.0 | 
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 172.861,09 | 0.0 | 6904.0 | 660.0 | 19.Apr.2034 | 590.0 | 
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 172.868,95 | 0.0 | 11240.0 | 866.0 | 15.Mai2038 | 625.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 172.879,69 | 0.0 | 8931.0 | 1231.0 | 15.Mai2047 | 475.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 172.925,65 | 0.0 | 9826.0 | 61.0 | 15.Juni2026 | 150.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 172.945,93 | 0.0 | 9855.0 | 86.0 | 15.Sept.2026 | 225.0 | 
| AAPL | APPLE INC | Technologie | 172.948,54 | 0.0 | 9810.0 | 345.0 | 08.Aug.2029 | 325.0 | 
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 172.948,59 | 0.0 | 11206.0 | 606.0 | 01.Nov.2033 | 655.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 172.948,70 | 0.0 | 6915.0 | 186.0 | 26.Okt.2032 | 707.0 | 
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.956,48 | 0.0 | 9764.0 | 191.0 | 15.Nov.2027 | 263.0 | 
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 172.985,58 | 0.0 | 8592.0 | 477.0 | 25.Feb.2031 | 325.0 | 
| BRKHEC | PACIFICORP | Elektro- | 173.002,72 | 0.0 | 9756.0 | 328.0 | 15.Juni2029 | 350.0 | 
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 173.056,81 | 0.0 | 9861.0 | 86.0 | 15.Sept.2026 | 225.0 | 
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 173.070,13 | 0.0 | 8640.0 | 507.0 | 01.Apr.2031 | 173.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.095,64 | 0.0 | 8619.0 | 720.0 | 15.März2034 | 295.0 | 
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 173.131,75 | 0.0 | 11202.0 | 599.0 | 01.Nov.2033 | 688.0 | 
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 173.141,02 | 0.0 | 9672.0 | 1693.0 | 01.Juni2122 | 541.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.145,55 | 0.0 | 11527.0 | 89.0 | 21.Sept.2026 | 135.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.148,96 | 0.0 | 9638.0 | 1321.0 | 15.Mai2054 | 563.0 | 
| KIM | KIMCO REALTY OP LLC | REITS | 173.158,58 | 0.0 | 8625.0 | 1231.0 | 01.Apr.2045 | 425.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.326,82 | 0.0 | 10305.0 | 258.0 | 07.Sept.2028 | 525.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 172.337,57 | 0.0 | 11464.0 | 851.0 | 15.Okt.2037 | 650.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 172.455,83 | 0.0 | 6814.0 | 1453.0 | 01.Feb.2052 | 345.0 | 
| MMM | 3M CO | Produktionsmittel | 172.476,49 | 0.0 | 7651.0 | 1430.0 | 15.Apr.2050 | 370.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 172.525,94 | 0.0 | 7651.0 | 1767.0 | 01.Okt.2049 | 188.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 172.671,62 | 0.0 | 9721.0 | 321.0 | 15.Mai2029 | 320.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 172.687,23 | 0.0 | 9783.0 | 1406.0 | 01.März2054 | 525.0 | 
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 172.736,48 | 0.0 | 8586.0 | 527.0 | 15.Aug.2036 | 249.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektro- | 171.926,64 | 0.0 | 6731.0 | 396.0 | 17.Juni2055 | 604.0 | 
| OC | OWENS CORNING | Produktionsmittel | 172.042,00 | 0.0 | 8493.0 | 1290.0 | 30.Jan.2048 | 440.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 172.068,23 | 0.0 | 11216.0 | 773.0 | 01.Juni2036 | 620.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 172.170,41 | 0.0 | 6787.0 | 291.0 | 18.Jan.2029 | 541.0 | 
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 172.245,92 | 0.0 | 9812.0 | 395.0 | 01.Apr.2030 | 395.0 | 
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 171.443,70 | 0.0 | 13443.0 | 390.0 | 20.Juni2030 | 575.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 171.485,39 | 0.0 | 7591.0 | 612.0 | 28.März2033 | 495.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 171.572,76 | 0.0 | 11419.0 | 183.0 | 05.Sept.2027 | 113.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 171.594,23 | 0.0 | 6726.0 | 239.0 | 14.Juni2028 | 555.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 171.626,89 | 0.0 | 11340.0 | 217.0 | 18.Jan.2028 | 113.0 | 
| DOC | HEALTHPEAK OP LLC | REITS | 171.631,75 | 0.0 | 9706.0 | 336.0 | 15.Juli2029 | 350.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 171.794,77 | 0.0 | 7586.0 | 1600.0 | 15.März2062 | 403.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 171.797,97 | 0.0 | 7554.0 | 1353.0 | 16.Feb.2041 | 100.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.808,90 | 0.0 | 6115.0 | 1678.0 | 20.Nov.2060 | 300.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 171.809,01 | 0.0 | 6731.0 | 1323.0 | 15.Mai2047 | 432.0 | 
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 171.821,72 | 0.0 | 11444.0 | 188.0 | 30.Sept.2027 | 113.0 | 
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 171.832,22 | 0.0 | 6849.0 | 671.0 | 04.Apr.2034 | 525.0 | 
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 171.179,84 | 0.0 | 8543.0 | 1316.0 | 15.Apr.2047 | 413.0 | 
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 171.201,95 | 0.0 | 11363.0 | 688.0 | 01.Okt.2034 | 650.0 | 
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 171.273,64 | 0.0 | 11129.0 | 1291.0 | 15.Nov.2052 | 635.0 | 
| ETR | ENTERGY CORPORATION | Elektro- | 171.310,13 | 0.0 | 7474.0 | 1391.0 | 15.Juni2050 | 375.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 171.326,61 | 0.0 | 9706.0 | 149.0 | 15.Mai2027 | 185.0 | 
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 171.341,54 | 0.0 | 8433.0 | 494.0 | 11.Mai2031 | 288.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 171.371,17 | 0.0 | 6772.0 | 167.0 | 12.Aug.2032 | 591.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 170.607,45 | 0.0 | 8537.0 | 1241.0 | 09.Mai2047 | 450.0 | 
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 170.635,41 | 0.0 | 11298.0 | 593.0 | 15.März2033 | 638.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 170.785,46 | 0.0 | 9648.0 | 246.0 | 15.Juni2028 | 300.0 | 
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 170.793,31 | 0.0 | 10727.0 | 935.0 | 01.Nov.2039 | 590.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 170.830,32 | 0.0 | 8490.0 | 1353.0 | 15.März2049 | 425.0 | 
| GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 170.845,78 | 0.0 | 8492.0 | 595.0 | 21.März2033 | 667.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 170.865,23 | 0.0 | 6738.0 | 205.0 | 13.Jan.2028 | 500.0 | 
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 170.886,34 | 0.0 | 9753.0 | 749.0 | 22.Sept.2033 | 100.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.890,14 | 0.0 | 6749.0 | 1545.0 | 15.Jan.2052 | 300.0 | 
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 170.890,29 | 0.0 | 8533.0 | 1205.0 | 07.Okt.2039 | 163.0 | 
| ECL | ECOLAB INC | Basic Industry | 170.914,66 | 0.0 | 9726.0 | 123.0 | 01.Feb.2027 | 165.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 170.943,60 | 0.0 | 9717.0 | 350.0 | 06.Sept.2029 | 346.0 | 
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 170.130,68 | 0.0 | 8472.0 | 1296.0 | 01.Apr.2048 | 446.0 | 
| T | AT&T INC | Kommunikation | 170.198,66 | 0.0 | 7489.0 | 1222.0 | 01.Feb.2043 | 310.0 | 
| SO | GEORGIA POWER COMPANY | Elektro- | 170.209,15 | 0.0 | 9650.0 | 1034.0 | 01.Sept.2040 | 475.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 170.253,36 | 0.0 | 6695.0 | 198.0 | 15.Dez.2027 | 470.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 170.294,58 | 0.0 | 11034.0 | 754.0 | 01.Mai2036 | 645.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 170.296,53 | 0.0 | 9514.0 | 1241.0 | 03.Nov.2045 | 445.0 | 
| WPC | WPC EUROBOND BV | REITS | 170.360,18 | 0.0 | 11272.0 | 240.0 | 15.Apr.2028 | 135.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.384,86 | 0.0 | 8504.0 | 1162.0 | 15.Okt.2042 | 395.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 170.405,28 | 0.0 | 13534.0 | 743.0 | 11.Sept.2035 | 563.0 | 
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 170.416,72 | 0.0 | 8402.0 | 748.0 | 25.Feb.2037 | 670.0 | 
| ENBCN | ENBRIDGE INC | Energie | 169.755,50 | 0.0 | 9558.0 | 367.0 | 15.Nov.2029 | 313.0 | 
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 169.953,22 | 0.0 | 11040.0 | 612.0 | 15.Nov.2033 | 638.0 | 
| HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 169.967,65 | 0.0 | 6747.0 | 219.0 | 03.März2028 | 510.0 | 
| WY | WEYERHAEUSER COMPANY | Basic Industry | 169.983,81 | 0.0 | 10024.0 | 52.0 | 15.Mai2026 | 475.0 | 
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 170.021,32 | 0.0 | 9672.0 | 126.0 | 15.Feb.2027 | 213.0 | 
| AET | AETNA INC | Versicherung | 170.073,38 | 0.0 | 11087.0 | 827.0 | 15.Dez.2037 | 675.0 | 
| BCFERR | BC FERRY SERVICES INC MTN | Transport | 170.097,38 | 0.0 | 7521.0 | 865.0 | 20.März2037 | 502.0 | 
| IP | INTERNATIONAL PAPER CO | Basic Industry | 169.340,81 | 0.0 | 9442.0 | 1180.0 | 15.Mai2046 | 515.0 | 
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 169.352,70 | 0.0 | 6629.0 | 1679.0 | 15.Nov.2061 | 320.0 | 
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 169.419,40 | 0.0 | 11157.0 | 1418.0 | 15.Aug.2063 | 671.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 169.563,12 | 0.0 | 6774.0 | 464.0 | 07.Okt.2030 | 205.0 | 
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 169.594,80 | 0.0 | 8442.0 | 1604.0 | 01.Apr.2077 | 490.0 | 
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 169.651,32 | 0.0 | 10944.0 | 1056.0 | 01.Nov.2046 | 740.0 | 
| FE | TOLEDO EDISON CO (THE) | Elektro- | 168.822,96 | 0.0 | 10975.0 | 817.0 | 15.Mai2037 | 615.0 | 
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 168.867,01 | 0.0 | 6696.0 | 687.0 | 28.Aug.2034 | 544.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 168.874,82 | 0.0 | 11076.0 | 1078.0 | 13.Juli2043 | 618.0 | 
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 168.879,74 | 0.0 | 9527.0 | 416.0 | 15.Juni2030 | 330.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 168.957,54 | 0.0 | 11069.0 | 395.0 | 30.Juli2030 | 788.0 | 
| ADI | ANALOG DEVICES INC | Technologie | 168.998,72 | 0.0 | 7489.0 | 1196.0 | 01.Okt.2041 | 280.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 169.017,39 | 0.0 | 9641.0 | 934.0 | 15.Apr.2038 | 438.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 169.074,47 | 0.0 | 9520.0 | 367.0 | 15.Nov.2029 | 310.0 | 
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 169.086,65 | 0.0 | 9598.0 | 352.0 | 15.Aug.2029 | 310.0 | 
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.094,48 | 0.0 | 8407.0 | 990.0 | 22.März2041 | 656.0 | 
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 169.116,79 | 0.0 | 7256.0 | 183.0 | 06.Dez.2027 | 339.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 168.404,81 | 0.0 | 6681.0 | 127.0 | 26.Feb.2027 | 484.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 168.425,55 | 0.0 | 11276.0 | 970.0 | 01.Sept.2040 | 645.0 | 
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 168.442,87 | 0.0 | 11207.0 | 373.0 | 19.Sept.2029 | 175.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 168.622,91 | 0.0 | 6672.0 | 122.0 | 05.Feb.2027 | 475.0 | 
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 168.686,66 | 0.0 | 6695.0 | 343.0 | 28.Aug.2029 | 475.0 | 
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 168.749,41 | 0.0 | 11201.0 | 875.0 | 01.Apr.2038 | 630.0 | 
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 168.800,31 | 0.0 | 8290.0 | 1371.0 | 14.Juni2049 | 400.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 167.977,62 | 0.0 | 8209.0 | 1140.0 | 01.Nov.2042 | 385.0 | 
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 167.983,90 | 0.0 | 8290.0 | 1297.0 | 06.Aug.2050 | 475.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 168.061,61 | 0.0 | 13390.0 | 579.0 | 29.Sept.2032 | 500.0 | 
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 168.069,39 | 0.0 | 11201.0 | 186.0 | 15.Sept.2027 | 25.0 | 
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 168.163,46 | 0.0 | 6706.0 | 311.0 | 04.Apr.2029 | 460.0 | 
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 168.303,08 | 0.0 | 11177.0 | 252.0 | 26.Mai2028 | 88.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.304,75 | 0.0 | 9439.0 | 1141.0 | 15.Dez.2043 | 480.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 168.336,83 | 0.0 | 8257.0 | 1589.0 | 15.Juni2062 | 430.0 | 
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 167.498,95 | 0.0 | 8195.0 | 1246.0 | 01.Juni2047 | 438.0 | 
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 167.502,65 | 0.0 | 9531.0 | 706.0 | 16.Feb.2033 | 50.0 | 
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 167.506,36 | 0.0 | 11095.0 | 334.0 | 12.Apr.2029 | 113.0 | 
| MA | MASTERCARD INC | Technologie | 167.557,50 | 0.0 | 8253.0 | 1308.0 | 21.Nov.2046 | 380.0 | 
| STLD | STEEL DYNAMICS INC | Basic Industry | 167.668,13 | 0.0 | 9487.0 | 465.0 | 15.Jan.2031 | 325.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 167.671,68 | 0.0 | 11157.0 | 373.0 | 12.Sept.2029 | 138.0 | 
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 167.709,98 | 0.0 | 9511.0 | 257.0 | 15.Juli2028 | 250.0 | 
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 167.718,97 | 0.0 | 9514.0 | 304.0 | 01.Feb.2029 | 285.0 | 
| CLR | CONTINENTAL RESOURCES INC | Energie | 167.724,12 | 0.0 | 8185.0 | 1094.0 | 01.Juni2044 | 490.0 | 
| SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 167.755,77 | 0.0 | 13387.0 | 362.0 | 09.Okt.2029 | 463.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 167.768,94 | 0.0 | 11102.0 | 521.0 | 15.März2032 | 675.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 167.799,55 | 0.0 | 6655.0 | 171.0 | 18.Aug.2027 | 440.0 | 
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 167.881,91 | 0.0 | 11173.0 | 466.0 | 01.Okt.2030 | 212.0 | 
| CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 167.907,97 | 0.0 | 8213.0 | 1207.0 | 30.Nov.2046 | 611.0 | 
| UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 167.072,80 | 0.0 | 6672.0 | 140.0 | 16.Apr.2027 | 467.0 | 
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 167.091,54 | 0.0 | 9433.0 | 373.0 | 15.Nov.2029 | 253.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 167.122,63 | 0.0 | 9465.0 | 300.0 | 07.Jan.2029 | 272.0 | 
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 167.163,87 | 0.0 | 6628.0 | 170.0 | 16.Aug.2027 | 440.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.222,52 | 0.0 | 7368.0 | 1457.0 | 21.Feb.2050 | 338.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 167.302,42 | 0.0 | 6588.0 | 1521.0 | 15.Juni2050 | 280.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 167.323,98 | 0.0 | 11144.0 | 203.0 | 16.Nov.2027 | 10.0 | 
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 167.372,96 | 0.0 | 10859.0 | 1307.0 | 15.Mai2055 | 645.0 | 
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 166.631,13 | 0.0 | 9455.0 | 593.0 | 15.Aug.2032 | 325.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 166.631,81 | 0.0 | 8891.0 | 1190.0 | 11.Apr.2043 | 400.0 | 
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 166.645,33 | 0.0 | 12891.0 | 723.0 | 28.Feb.2035 | 500.0 | 
| WU | WESTERN UNION CO/THE | Technologie | 166.665,83 | 0.0 | 10474.0 | 783.0 | 17.Nov.2036 | 620.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 166.690,34 | 0.0 | 11111.0 | 387.0 | 25.Okt.2029 | 125.0 | 
| TCN | TELUS CORP | Kommunikation | 166.732,93 | 0.0 | 8177.0 | 1317.0 | 15.Juni2049 | 430.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 166.755,93 | 0.0 | 6657.0 | 140.0 | 14.Apr.2032 | 495.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 166.793,30 | 0.0 | 9398.0 | 953.0 | 28.Juni2038 | 395.0 | 
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 166.855,43 | 0.0 | 11111.0 | 281.0 | 07.Sept.2028 | 75.0 | 
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 166.863,47 | 0.0 | 7363.0 | 220.0 | 22.Feb.2028 | 399.0 | 
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 166.877,13 | 0.0 | 13227.0 | 919.0 | 28.Feb.2039 | 550.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 166.880,35 | 0.0 | 6635.0 | 1563.0 | 10.März2052 | 295.0 | 
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 166.927,93 | 0.0 | 10861.0 | 622.0 | 15.Nov.2033 | 588.0 | 
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 166.941,80 | 0.0 | 11097.0 | 258.0 | 14.Juni2028 | 75.0 | 
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 166.330,31 | 0.0 | 5542.0 | 1528.0 | 25.Apr.2050 | 331.0 | 
| WEC | WEC ENERGY GROUP INC | Elektro- | 166.335,62 | 0.0 | 9500.0 | 191.0 | 15.Okt.2027 | 138.0 | 
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 166.337,44 | 0.0 | 6630.0 | 1374.0 | 03.Apr.2049 | 454.0 | 
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 166.343,32 | 0.0 | 9362.0 | 741.0 | 15.Jan.2045 | 495.0 | 
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 166.373,58 | 0.0 | 8179.0 | 1259.0 | 30.Juni2049 | 586.0 | 
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 166.492,27 | 0.0 | 9445.0 | 249.0 | 03.Juni2028 | 170.0 | 
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 166.540,35 | 0.0 | 9392.0 | 414.0 | 20.Mai2030 | 282.0 | 
| DHI | D R HORTON INC | Zyklische Konsumgüter | 166.585,83 | 0.0 | 9514.0 | 191.0 | 15.Okt.2027 | 140.0 | 
| BA | BOEING CO | Produktionsmittel | 166.611,14 | 0.0 | 9449.0 | 390.0 | 01.Feb.2030 | 295.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 165.765,87 | 0.0 | 9443.0 | 318.0 | 15.März2029 | 240.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 165.788,23 | 0.0 | 8221.0 | 1175.0 | 21.Aug.2042 | 363.0 | 
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 165.821,20 | 0.0 | 8142.0 | 1107.0 | 30.Juni2043 | 450.0 | 
| ATH | ATHENE HOLDING LTD | Versicherung | 165.854,68 | 0.0 | 10894.0 | 564.0 | 01.Feb.2033 | 665.0 | 
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 165.875,29 | 0.0 | 10878.0 | 918.0 | 15.Juli2039 | 625.0 | 
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 165.983,23 | 0.0 | 11049.0 | 241.0 | 06.Apr.2028 | 25.0 | 
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 166.008,85 | 0.0 | 9460.0 | 564.0 | 01.Apr.2032 | 340.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 166.050,89 | 0.0 | 8356.0 | 1190.0 | 15.Nov.2042 | 350.0 | 
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 166.128,37 | 0.0 | 8156.0 | 1370.0 | 15.Dez.2049 | 405.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 166.134,47 | 0.0 | 12926.0 | 884.0 | 15.Nov.2039 | 800.0 | 
| WY | WEYERHAEUSER COMPANY | Basic Industry | 165.349,28 | 0.0 | 11473.0 | 515.0 | 15.März2032 | 738.0 | 
| BWP | BOARDWALK PIPELINES LP | Energie | 165.376,41 | 0.0 | 9380.0 | 473.0 | 15.Feb.2031 | 340.0 | 
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 165.381,82 | 0.0 | 9421.0 | 1198.0 | 07.Okt.2044 | 475.0 | 
| CUCN | CU INC RegS | Elektro- | 165.480,43 | 0.0 | 7314.0 | 1559.0 | 16.Sept.2055 | 479.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.497,20 | 0.0 | 9583.0 | 1069.0 | 01.Okt.2041 | 495.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 165.538,09 | 0.0 | 10891.0 | 933.0 | 09.Feb.2040 | 650.0 | 
| FANG | DIAMONDBACK ENERGY INC | Energie | 165.563,44 | 0.0 | 8235.0 | 1372.0 | 24.März2051 | 440.0 | 
| GWW | WW GRAINGER INC | Produktionsmittel | 165.590,78 | 0.0 | 8109.0 | 1288.0 | 15.Mai2046 | 375.0 | 
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 165.670,58 | 0.0 | 6304.0 | 1604.0 | 01.Okt.2050 | 249.0 | 
| T | AT&T INC | Kommunikation | 164.884,44 | 0.0 | 10890.0 | 983.0 | 01.März2041 | 638.0 | 
| COP | POLAR TANKERS INC 144A | Energie | 164.891,43 | 0.0 | 10631.0 | 509.0 | 10.Mai2037 | 595.0 | 
| L | LOEWS CORPORATION | Versicherung | 165.013,16 | 0.0 | 10854.0 | 708.0 | 01.Feb.2035 | 600.0 | 
| WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 165.021,72 | 0.0 | 10767.0 | 811.0 | 01.Dez.2036 | 570.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 165.079,65 | 0.0 | 10862.0 | 620.0 | 01.Aug.2033 | 588.0 | 
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 165.101,63 | 0.0 | 7294.0 | 1459.0 | 15.Sept.2051 | 360.0 | 
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 165.168,87 | 0.0 | 4661.0 | 2258.0 | 14.Juli2071 | 150.0 | 
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 165.186,59 | 0.0 | 10989.0 | 754.0 | 15.Okt.2035 | 612.0 | 
| TRGP | TARGA RESOURCES CORP | Energie | 165.228,62 | 0.0 | 10963.0 | 645.0 | 30.März2034 | 650.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.256,54 | 0.0 | 7158.0 | 1657.0 | 15.Mai2121 | 410.0 | 
| CVECN | CENOVUS ENERGY INC | Energie | 164.457,64 | 0.0 | 7232.0 | 1430.0 | 15.Feb.2052 | 375.0 | 
| EXC | PECO ENERGY CO | Elektro- | 164.522,84 | 0.0 | 8163.0 | 1351.0 | 01.März2048 | 390.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.539,35 | 0.0 | 9383.0 | 1312.0 | 15.Apr.2049 | 501.0 | 
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 164.563,13 | 0.0 | 10798.0 | 1312.0 | 01.Okt.2055 | 655.0 | 
| GWW | WW GRAINGER INC | Produktionsmittel | 164.568,96 | 0.0 | 9233.0 | 1206.0 | 15.Juni2045 | 460.0 | 
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.583,89 | 0.0 | 10932.0 | 303.0 | 25.Nov.2028 | 38.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 164.669,24 | 0.0 | 9327.0 | 338.0 | 01.Juni2029 | 200.0 | 
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 164.803,13 | 0.0 | 9398.0 | 366.0 | 01.Okt.2029 | 253.0 | 
| MTNA | ARCELORMITTAL SA | Basic Industry | 164.818,70 | 0.0 | 10768.0 | 658.0 | 17.Juni2034 | 600.0 | 
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 164.820,17 | 0.0 | 10914.0 | 345.0 | 28.Mai2029 | 150.0 | 
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 163.989,98 | 0.0 | 8043.0 | 1564.0 | 07.Dez.2055 | 300.0 | 
| D | DOMINION RESOURCES INC | Elektro- | 164.118,11 | 0.0 | 10720.0 | 724.0 | 15.Juni2035 | 595.0 | 
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 164.161,75 | 0.0 | 8008.0 | 555.0 | 09.Nov.2032 | 588.0 | 
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 164.169,04 | 0.0 | 9301.0 | 1102.0 | 01.März2043 | 500.0 | 
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 164.198,57 | 0.0 | 7208.0 | 1444.0 | 01.Feb.2052 | 365.0 | 
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 164.242,37 | 0.0 | 7184.0 | 320.0 | 01.Mai2029 | 325.0 | 
| UNM | UNUM GROUP | Versicherung | 164.251,62 | 0.0 | 10084.0 | 1052.0 | 15.Aug.2042 | 575.0 | 
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 164.289,98 | 0.0 | 8151.0 | 1343.0 | 01.März2048 | 395.0 | 
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 164.299,19 | 0.0 | 10903.0 | 348.0 | 26.Mai2029 | 100.0 | 
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 164.307,09 | 0.0 | 10711.0 | 1327.0 | 01.Dez.2052 | 590.0 | 
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 164.316,69 | 0.0 | 5411.0 | 1571.0 | 08.Juli2050 | 298.0 | 
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 164.350,93 | 0.0 | 8165.0 | 1301.0 | 15.März2048 | 427.0 | 
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 163.596,28 | 0.0 | 10867.0 | 306.0 | 08.Dez.2028 | 38.0 | 
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 163.824,43 | 0.0 | 8123.0 | 1029.0 | 17.Sept.2044 | 588.0 | 
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 163.912,76 | 0.0 | 8053.0 | 1048.0 | 14.Jan.2048 | 488.0 | 
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 163.918,41 | 0.0 | 10654.0 | 268.0 | 12.Dez.2028 | 720.0 | 
| OKE | ONEOK INC | Energie | 163.935,98 | 0.0 | 8125.0 | 1312.0 | 01.Sept.2049 | 445.0 | 
| WELL | WELLTOWER OP LLC | REITS | 163.950,48 | 0.0 | 9289.0 | 472.0 | 15.Jan.2031 | 275.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 163.123,66 | 0.0 | 10661.0 | 958.0 | 01.Juni2039 | 520.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 163.126,05 | 0.0 | 6480.0 | 1563.0 | 01.Sept.2051 | 282.0 | 
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 163.127,33 | 0.0 | 7982.0 | 1417.0 | 15.Nov.2050 | 383.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 163.137,03 | 0.0 | 8013.0 | 1309.0 | 15.Juni2047 | 388.0 | 
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 163.140,52 | 0.0 | 10696.0 | 1301.0 | 18.Juli2054 | 642.0 | 
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 163.229,85 | 0.0 | 8011.0 | 531.0 | 24.Juni2032 | 600.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 163.405,25 | 0.0 | 6490.0 | 117.0 | 14.Jan.2027 | 240.0 | 
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 163.494,05 | 0.0 | 9289.0 | 1477.0 | 18.Sept.2054 | 470.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 162.675,71 | 0.0 | 9260.0 | 404.0 | 01.März2030 | 220.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 162.702,63 | 0.0 | 9172.0 | 1377.0 | 27.Juli2052 | 490.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 162.706,15 | 0.0 | 8051.0 | 1312.0 | 15.Feb.2048 | 410.0 | 
| R | RYDER SYSTEM INC MTN | Transport | 162.993,60 | 0.0 | 10607.0 | 269.0 | 01.Dez.2028 | 630.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 163.063,16 | 0.0 | 9259.0 | 458.0 | 15.Feb.2031 | 288.0 | 
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 163.082,01 | 0.0 | 10612.0 | 1001.0 | 15.Mai2041 | 570.0 | 
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 163.106,90 | 0.0 | 10578.0 | 797.0 | 15.Mai2067 | 650.0 | 
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 162.349,10 | 0.0 | 12747.0 | 405.0 | 27.Apr.2031 | 358.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 162.431,96 | 0.0 | 9173.0 | 416.0 | 01.Mai2030 | 220.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.457,07 | 0.0 | 10760.0 | 781.0 | 15.März2036 | 580.0 | 
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 162.458,63 | 0.0 | 9215.0 | 909.0 | 06.März2038 | 467.0 | 
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 162.510,30 | 0.0 | 8047.0 | 978.0 | 25.Aug.2040 | 611.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 162.531,34 | 0.0 | 7196.0 | 1462.0 | 01.Apr.2051 | 350.0 | 
| OMVAV | OMV AG MTN RegS | Energie | 162.551,11 | 0.0 | 10804.0 | 451.0 | 16.Juni2030 | 75.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.583,13 | 0.0 | 10572.0 | 727.0 | 01.Mai2035 | 540.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 162.600,08 | 0.0 | 7213.0 | 1481.0 | 15.Okt.2051 | 350.0 | 
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 162.604,55 | 0.0 | 10732.0 | 563.0 | 01.März2053 | 675.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 161.810,96 | 0.0 | 7990.0 | 1105.0 | 15.Aug.2044 | 490.0 | 
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 161.828,53 | 0.0 | 10643.0 | 753.0 | 29.März2034 | 213.0 | 
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 161.911,13 | 0.0 | 7983.0 | 641.0 | 25.Jan.2034 | 597.0 | 
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 161.923,79 | 0.0 | 12825.0 | 156.0 | 15.Juni2027 | 263.0 | 
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 161.931,43 | 0.0 | 10709.0 | 389.0 | 02.Nov.2029 | 75.0 | 
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 161.935,34 | 0.0 | 9491.0 | 396.0 | 01.Okt.2050 | 450.0 | 
| C | CITIGROUP INC | Bankwesen | 161.992,17 | 0.0 | 10691.0 | 790.0 | 25.Aug.2036 | 613.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 162.019,97 | 0.0 | 7924.0 | 1386.0 | 26.Mai2053 | 576.0 | 
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 162.143,37 | 0.0 | 8089.0 | 1360.0 | 21.Sept.2041 | 147.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 162.155,15 | 0.0 | 10736.0 | 649.0 | 15.März2034 | 605.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 161.368,23 | 0.0 | 9670.0 | 332.0 | 15.Juni2029 | 295.0 | 
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 161.425,40 | 0.0 | 9149.0 | 553.0 | 01.Feb.2032 | 310.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.438,01 | 0.0 | 8014.0 | 1312.0 | 15.März2040 | 80.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 161.444,62 | 0.0 | 8120.0 | 1039.0 | 01.Juli2042 | 485.0 | 
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 161.544,41 | 0.0 | 6396.0 | 1612.0 | 01.Aug.2052 | 270.0 | 
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 161.641,86 | 0.0 | 10517.0 | 704.0 | 01.Juni2035 | 619.0 | 
| NI | NISOURCE INC | Erdgas | 161.664,66 | 0.0 | 10490.0 | 329.0 | 30.Nov.2054 | 695.0 | 
| MKL | MARKEL GROUP INC | Versicherung | 161.665,22 | 0.0 | 9205.0 | 1213.0 | 05.Apr.2046 | 500.0 | 
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 161.773,42 | 0.0 | 10512.0 | 1006.0 | 15.Nov.2041 | 600.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 161.776,92 | 0.0 | 10736.0 | 416.0 | 30.Sept.2030 | 615.0 | 
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 160.952,20 | 0.0 | 10563.0 | 699.0 | 15.Jan.2035 | 580.0 | 
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 160.967,78 | 0.0 | 10464.0 | 659.0 | 09.Mai2034 | 565.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.045,75 | 0.0 | 7856.0 | 1291.0 | 01.Nov.2047 | 397.0 | 
| IEX | IDEX CORPORATION | Produktionsmittel | 161.050,48 | 0.0 | 9105.0 | 508.0 | 15.Juni2031 | 263.0 | 
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 161.065,20 | 0.0 | 12825.0 | 357.0 | 12.Sept.2029 | 350.0 | 
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 161.090,11 | 0.0 | 10634.0 | 933.0 | 07.Aug.2042 | 353.0 | 
| MKL | MARKEL GROUP INC | Versicherung | 161.097,83 | 0.0 | 6995.0 | 1458.0 | 07.Mai2052 | 345.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 161.192,62 | 0.0 | 10501.0 | 113.0 | 15.Juli2027 | 850.0 | 
| CAT | CATERPILLAR INC | Produktionsmittel | 161.206,59 | 0.0 | 9016.0 | 1186.0 | 15.Mai2044 | 430.0 | 
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 161.259,73 | 0.0 | 10568.0 | 404.0 | 05.Juli2030 | 576.0 | 
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 161.275,30 | 0.0 | 10482.0 | 1173.0 | 31.Okt.2044 | 413.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 161.330,86 | 0.0 | 7136.0 | 1195.0 | 01.Sept.2040 | 210.0 | 
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 160.522,35 | 0.0 | 10491.0 | 1382.0 | 15.Juni2054 | 565.0 | 
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 160.559,85 | 0.0 | 6389.0 | 1590.0 | 15.Sept.2051 | 270.0 | 
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 160.561,37 | 0.0 | 10634.0 | 591.0 | 15.März2033 | 575.0 | 
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 160.594,83 | 0.0 | 10470.0 | 1363.0 | 01.Juni2054 | 575.0 | 
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 160.607,66 | 0.0 | 10514.0 | 1359.0 | 03.Juli2055 | 600.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.652,42 | 0.0 | 7099.0 | 1452.0 | 13.Sept.2049 | 325.0 | 
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 160.679,83 | 0.0 | 12786.0 | 630.0 | 14.Mai2032 | 119.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 160.685,70 | 0.0 | 5302.0 | 1735.0 | 15.Aug.2062 | 265.0 | 
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 160.708,34 | 0.0 | 7041.0 | 532.0 | 18.Nov.2036 | 315.0 | 
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 160.806,55 | 0.0 | 7882.0 | 1105.0 | 13.Mai2041 | 344.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 160.838,48 | 0.0 | 9165.0 | 491.0 | 25.März2031 | 273.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.072,57 | 0.0 | 7852.0 | 1340.0 | 01.Dez.2047 | 370.0 | 
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 160.079,32 | 0.0 | 7894.0 | 1475.0 | 15.Juli2052 | 380.0 | 
| ES | NSTAR ELECTRIC CO | Elektro- | 160.083,11 | 0.0 | 10450.0 | 667.0 | 01.Juni2034 | 540.0 | 
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 160.125,19 | 0.0 | 9031.0 | 1156.0 | 01.Aug.2044 | 485.0 | 
| ATH | ATHENE HOLDING LTD | Versicherung | 160.136,41 | 0.0 | 10631.0 | 373.0 | 03.Apr.2030 | 615.0 | 
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 160.140,57 | 0.0 | 7923.0 | 1388.0 | 10.Aug.2049 | 385.0 | 
| DINO | HF SINCLAIR CORP | Energie | 160.171,71 | 0.0 | 10498.0 | 687.0 | 15.Jan.2035 | 625.0 | 
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 160.204,04 | 0.0 | 9132.0 | 496.0 | 25.März2031 | 236.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 160.265,13 | 0.0 | 9104.0 | 1147.0 | 15.März2043 | 445.0 | 
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 160.357,45 | 0.0 | 6380.0 | 1530.0 | 15.Sept.2050 | 280.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.437,04 | 0.0 | 7962.0 | 1081.0 | 21.Feb.2040 | 315.0 | 
| UDR | UDR INC | REITS | 159.614,35 | 0.0 | 9581.0 | 382.0 | 15.Jan.2030 | 320.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 159.645,37 | 0.0 | 10573.0 | 1414.0 | 15.März2055 | 570.0 | 
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 159.661,58 | 0.0 | 10557.0 | 1060.0 | 19.Feb.2040 | 340.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.727,21 | 0.0 | 10579.0 | 592.0 | 15.März2033 | 565.0 | 
| OKE | ONEOK INC | Energie | 159.747,55 | 0.0 | 7935.0 | 1245.0 | 15.Sept.2046 | 425.0 | 
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 159.762,34 | 0.0 | 7955.0 | 1361.0 | 13.Aug.2041 | 134.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.772,20 | 0.0 | 10629.0 | 987.0 | 15.Apr.2040 | 570.0 | 
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 159.780,23 | 0.0 | 9098.0 | 426.0 | 04.Juni2030 | 210.0 | 
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 159.856,66 | 0.0 | 10513.0 | 119.0 | 15.Aug.2029 | 700.0 | 
| O | REALTY INCOME CORPORATION | REITS | 159.868,54 | 0.0 | 10633.0 | 567.0 | 13.Okt.2032 | 563.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 159.904,55 | 0.0 | 7239.0 | 215.0 | 15.März2028 | 339.0 | 
| GEICN | GIBSON ENERGY INC MTN | Energie | 159.977,18 | 0.0 | 7875.0 | 625.0 | 12.Juli2033 | 575.0 | 
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 160.029,85 | 0.0 | 10464.0 | 737.0 | 15.Aug.2035 | 555.0 | 
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 159.199,73 | 0.0 | 10377.0 | 680.0 | 01.Dez.2034 | 576.0 | 
| SUCN | SUNCOR ENERGY INC | Energie | 159.201,49 | 0.0 | 7778.0 | 1286.0 | 15.Nov.2047 | 400.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 159.222,27 | 0.0 | 7796.0 | 604.0 | 26.Mai2033 | 536.0 | 
| XYL | XYLEM INC | Produktionsmittel | 159.280,69 | 0.0 | 9046.0 | 483.0 | 30.Jan.2031 | 225.0 | 
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 159.389,66 | 0.0 | 10555.0 | 722.0 | 15.März2035 | 580.0 | 
| AON | AON CORP | Versicherung | 159.426,06 | 0.0 | 9004.0 | 546.0 | 02.Dez.2031 | 260.0 | 
| NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 159.454,30 | 0.0 | 12681.0 | 398.0 | 13.Nov.2029 | 63.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 159.502,42 | 0.0 | 7945.0 | 1346.0 | 30.Sept.2047 | 380.0 | 
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 159.539,42 | 0.0 | 9040.0 | 556.0 | 15.Jan.2032 | 265.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 159.539,43 | 0.0 | 10428.0 | 1386.0 | 15.Juni2054 | 560.0 | 
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 159.602,20 | 0.0 | 10635.0 | 377.0 | 25.Aug.2029 | 25.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 158.762,34 | 0.0 | 10497.0 | 239.0 | 15.Sept.2053 | 713.0 | 
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 158.766,75 | 0.0 | 14861.0 | 564.0 | 13.Nov.2033 | 800.0 | 
| WY | WEYERHAEUSER COMPANY | Basic Industry | 158.796,84 | 0.0 | 10532.0 | 180.0 | 01.Okt.2027 | 695.0 | 
| FE | FIRSTENERGY CORPORATION | Elektro- | 158.797,05 | 0.0 | 9038.0 | 449.0 | 01.Sept.2030 | 225.0 | 
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 158.804,88 | 0.0 | 12404.0 | 465.0 | 22.März2031 | 425.0 | 
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 158.806,82 | 0.0 | 10373.0 | 606.0 | 01.Juni2033 | 520.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 158.818,94 | 0.0 | 7898.0 | 1644.0 | 19.März2060 | 388.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.855,68 | 0.0 | 10516.0 | 932.0 | 15.Sept.2039 | 613.0 | 
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 158.858,45 | 0.0 | 7807.0 | 1468.0 | 15.Juli2064 | 470.0 | 
| WAUNIV | The Washington University | Industrial Other | 158.925,19 | 0.0 | 7929.0 | 1767.0 | 15.Apr.2122 | 435.0 | 
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 158.929,76 | 0.0 | 8672.0 | 508.0 | 30.März2031 | 160.0 | 
| QBRCN | VIDEOTRON LTD | Kommunikation | 158.978,79 | 0.0 | 7000.0 | 466.0 | 15.Jan.2031 | 313.0 | 
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 158.981,02 | 0.0 | 9529.0 | 1145.0 | 15.Aug.2044 | 515.0 | 
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 159.002,25 | 0.0 | 7919.0 | 833.0 | 30.Sept.2036 | 539.0 | 
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.046,82 | 0.0 | 9069.0 | 496.0 | 01.Apr.2031 | 250.0 | 
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 159.062,52 | 0.0 | 7028.0 | 309.0 | 26.Jan.2029 | 219.0 | 
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.076,42 | 0.0 | 10558.0 | 300.0 | 05.Apr.2029 | 700.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 158.306,76 | 0.0 | 8999.0 | 999.0 | 15.März2039 | 388.0 | 
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 158.406,50 | 0.0 | 9606.0 | 418.0 | 30.Juni2030 | 340.0 | 
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 158.415,32 | 0.0 | 10387.0 | 701.0 | 13.Jan.2035 | 590.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 158.532,30 | 0.0 | 9039.0 | 1361.0 | 15.Apr.2053 | 515.0 | 
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 158.542,83 | 0.0 | 10552.0 | 512.0 | 30.Sept.2051 | 188.0 | 
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 158.615,15 | 0.0 | 8900.0 | 524.0 | 15.Nov.2031 | 360.0 | 
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 158.626,39 | 0.0 | 8999.0 | 434.0 | 15.Juni2030 | 175.0 | 
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 158.626,65 | 0.0 | 7899.0 | 1109.0 | 30.Sept.2042 | 561.0 | 
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 158.631,25 | 0.0 | 10364.0 | 403.0 | 05.Juli2034 | 588.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.665,43 | 0.0 | 10352.0 | 957.0 | 01.Dez.2039 | 550.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.718,51 | 0.0 | 10581.0 | 142.0 | 29.Apr.2027 | 800.0 | 
| TEAM | ATLASSIAN CORP | Technologie | 157.869,82 | 0.0 | 10285.0 | 311.0 | 15.Mai2029 | 525.0 | 
| AON | AON CORP | Versicherung | 157.883,29 | 0.0 | 10435.0 | 593.0 | 28.Feb.2033 | 535.0 | 
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 157.920,82 | 0.0 | 10507.0 | 604.0 | 15.Apr.2033 | 545.0 | 
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 157.937,89 | 0.0 | 10337.0 | 557.0 | 15.Aug.2032 | 520.0 | 
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 157.949,52 | 0.0 | 6212.0 | 524.0 | 25.Nov.2031 | 376.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 157.985,45 | 0.0 | 10423.0 | 624.0 | 15.Aug.2033 | 530.0 | 
| ARW | ARROW ELECTRONICS INC | Technologie | 158.016,27 | 0.0 | 8969.0 | 560.0 | 15.Feb.2032 | 295.0 | 
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.037,72 | 0.0 | 10337.0 | 323.0 | 12.Juni2029 | 521.0 | 
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 158.177,66 | 0.0 | 8980.0 | 1245.0 | 15.März2047 | 480.0 | 
| UDR | UDR INC MTN | REITS | 158.248,64 | 0.0 | 9905.0 | 81.0 | 01.Sept.2026 | 295.0 | 
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 158.277,70 | 0.0 | 10291.0 | 717.0 | 15.Mai2035 | 530.0 | 
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 158.287,83 | 0.0 | 7777.0 | 1266.0 | 15.Jan.2051 | 475.0 | 
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 157.443,82 | 0.0 | 15393.0 | 578.0 | 06.Jan.2034 | 850.0 | 
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 157.570,03 | 0.0 | 8819.0 | 1403.0 | 01.Juni2052 | 450.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 157.598,29 | 0.0 | 10263.0 | 182.0 | 15.Nov.2027 | 535.0 | 
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 157.617,98 | 0.0 | 10427.0 | 595.0 | 14.Jan.2032 | 88.0 | 
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 157.640,89 | 0.0 | 9005.0 | 1545.0 | 27.Apr.2062 | 495.0 | 
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 157.651,18 | 0.0 | 10296.0 | 719.0 | 15.Juni2035 | 575.0 | 
| PSD | PUGET SOUND ENERGY INC | Elektro- | 157.703,83 | 0.0 | 10302.0 | 1365.0 | 15.Juni2054 | 568.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 157.747,79 | 0.0 | 10471.0 | 380.0 | 01.Apr.2030 | 580.0 | 
| ESGR | ENSTAR GROUP LTD | Versicherung | 157.760,76 | 0.0 | 8965.0 | 520.0 | 01.Sept.2031 | 310.0 | 
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 157.774,46 | 0.0 | 10282.0 | 218.0 | 01.Juni2028 | 575.0 | 
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 157.796,89 | 0.0 | 12532.0 | 438.0 | 28.Aug.2030 | 461.0 | 
| CUZ | COUSINS PROPERTIES LP | REITS | 157.818,85 | 0.0 | 10476.0 | 687.0 | 01.Okt.2034 | 588.0 | 
| ARW | ARROW ELECTRONICS INC | Technologie | 157.851,64 | 0.0 | 10492.0 | 659.0 | 10.Apr.2034 | 588.0 | 
| NTRCN | NUTRIEN LTD | Basic Industry | 156.989,02 | 0.0 | 10235.0 | 989.0 | 01.Dez.2040 | 563.0 | 
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 156.994,17 | 0.0 | 10315.0 | 584.0 | 15.Jan.2033 | 525.0 | 
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 157.044,46 | 0.0 | 10294.0 | 323.0 | 24.Juni2029 | 505.0 | 
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 157.050,26 | 0.0 | 10357.0 | 652.0 | 15.Feb.2034 | 550.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 157.054,83 | 0.0 | 12187.0 | 297.0 | 01.Feb.2030 | 438.0 | 
| ORIX | ORIX CORPORATION | Financial Other | 157.059,26 | 0.0 | 8944.0 | 495.0 | 09.März2031 | 225.0 | 
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 157.073,52 | 0.0 | 7824.0 | 718.0 | 30.Sept.2034 | 519.0 | 
| SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Consumer Non-Cyclical | 157.076,79 | 0.0 | 7715.0 | 1365.0 | 16.Dez.2049 | 522.0 | 
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 157.083,67 | 0.0 | 10428.0 | 494.0 | 01.Okt.2031 | 575.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 157.118,01 | 0.0 | 7791.0 | 960.0 | 02.Sept.2039 | 575.0 | 
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 157.128,94 | 0.0 | 10257.0 | 320.0 | 10.Juni2029 | 565.0 | 
| K | KELLANOVA | Consumer Non-Cyclical | 157.163,53 | 0.0 | 8946.0 | 1256.0 | 01.Apr.2046 | 450.0 | 
| CSX | CSX CORP | Transport | 157.201,62 | 0.0 | 8778.0 | 1408.0 | 15.Nov.2052 | 450.0 | 
| UPMCHS | UPMC | Consumer Non-Cyclical | 157.240,89 | 0.0 | 10253.0 | 605.0 | 15.Mai2033 | 504.0 | 
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 157.246,99 | 0.0 | 7682.0 | 1380.0 | 17.Mai2051 | 400.0 | 
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 157.252,87 | 0.0 | 7785.0 | 1389.0 | 15.Aug.2049 | 380.0 | 
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 157.293,51 | 0.0 | 8984.0 | 1261.0 | 26.Apr.2047 | 475.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 157.309,13 | 0.0 | 10339.0 | 373.0 | 08.Jan.2030 | 480.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 157.356,80 | 0.0 | 12098.0 | 192.0 | 22.Nov.2027 | 450.0 | 
| PAYX | PAYCHEX INC | Technologie | 156.589,98 | 0.0 | 10419.0 | 539.0 | 15.Apr.2032 | 535.0 | 
| ESS | ESSEX PORTFOLIO LP | REITS | 156.590,46 | 0.0 | 10398.0 | 730.0 | 01.Apr.2035 | 538.0 | 
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.702,21 | 0.0 | 10292.0 | 368.0 | 13.Jan.2030 | 525.0 | 
| EXR | EXTRA SPACE STORAGE LP | REITS | 156.703,17 | 0.0 | 10315.0 | 651.0 | 01.Feb.2034 | 540.0 | 
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.708,70 | 0.0 | 10289.0 | 514.0 | 13.Jan.2032 | 538.0 | 
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 156.733,85 | 0.0 | 6810.0 | 1448.0 | 01.Mai2050 | 315.0 | 
| IR | INGERSOLL RAND INC | Produktionsmittel | 156.755,35 | 0.0 | 10338.0 | 251.0 | 14.Aug.2028 | 540.0 | 
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 156.763,15 | 0.0 | 10345.0 | 618.0 | 15.Aug.2033 | 516.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 156.833,89 | 0.0 | 7788.0 | 1400.0 | 10.Sept.2050 | 395.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 156.842,55 | 0.0 | 10348.0 | 658.0 | 15.Feb.2034 | 525.0 | 
| FI | FISERV INC | Technologie | 156.850,25 | 0.0 | 10368.0 | 589.0 | 02.März2033 | 560.0 | 
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 156.859,58 | 0.0 | 9656.0 | 1131.0 | 01.Sept.2044 | 540.0 | 
| NI | NISOURCE INC | Erdgas | 156.881,19 | 0.0 | 10277.0 | 738.0 | 15.Juli2035 | 535.0 | 
| HUM | HUMANA INC | Versicherung | 156.898,10 | 0.0 | 10070.0 | 1300.0 | 01.Mai2055 | 600.0 | 
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 156.921,63 | 0.0 | 10261.0 | 506.0 | 15.Dez.2031 | 538.0 | 
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 156.982,52 | 0.0 | 10328.0 | 289.0 | 31.Jan.2029 | 558.0 | 
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 156.146,50 | 0.0 | 10364.0 | 495.0 | 30.Sept.2031 | 570.0 | 
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 156.168,96 | 0.0 | 10398.0 | 471.0 | 25.Aug.2030 | 63.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 156.172,77 | 0.0 | 7628.0 | 1475.0 | 02.Mai2054 | 510.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.187,13 | 0.0 | 10328.0 | 378.0 | 28.Feb.2030 | 500.0 | 
| NI | NISOURCE INC | Erdgas | 156.194,48 | 0.0 | 10362.0 | 680.0 | 31.März2055 | 638.0 | 
| TRV | TRAVELERS COMPANIES INC | Versicherung | 156.195,01 | 0.0 | 10180.0 | 1365.0 | 25.Mai2053 | 545.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 156.207,20 | 0.0 | 8826.0 | 1404.0 | 08.Aug.2049 | 338.0 | 
| PVH | PVH CORP | Zyklische Konsumgüter | 156.224,14 | 0.0 | 10207.0 | 396.0 | 13.Juni2030 | 550.0 | 
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 156.262,01 | 0.0 | 7785.0 | 1358.0 | 01.Apr.2049 | 367.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.268,64 | 0.0 | 7716.0 | 1362.0 | 01.Feb.2050 | 400.0 | 
| R | RYDER SYSTEM INC MTN | Transport | 156.269,31 | 0.0 | 10352.0 | 301.0 | 15.März2029 | 538.0 | 
| AVT | AVNET INC | Technologie | 156.278,97 | 0.0 | 10192.0 | 533.0 | 01.Juni2032 | 550.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 156.280,35 | 0.0 | 8863.0 | 559.0 | 01.Feb.2032 | 275.0 | 
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 156.396,10 | 0.0 | 10351.0 | 603.0 | 03.März2033 | 488.0 | 
| FLEX | FLEX LTD | Technologie | 156.411,36 | 0.0 | 10276.0 | 516.0 | 15.Jan.2032 | 525.0 | 
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.422,16 | 0.0 | 8079.0 | 1323.0 | 07.Dez.2047 | 390.0 | 
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 156.452,25 | 0.0 | 10367.0 | 667.0 | 15.März2034 | 520.0 | 
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 156.499,95 | 0.0 | 7724.0 | 1295.0 | 03.Juni2042 | 188.0 | 
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 156.504,09 | 0.0 | 10283.0 | 721.0 | 08.Jan.2035 | 490.0 | 
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 156.514,01 | 0.0 | 12240.0 | 386.0 | 05.Apr.2030 | 425.0 | 
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 155.699,94 | 0.0 | 7642.0 | 684.0 | 01.Juni2034 | 485.0 | 
| CSX | CSX CORP | Transport | 155.702,76 | 0.0 | 6114.0 | 1586.0 | 15.Mai2051 | 250.0 | 
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.711,62 | 0.0 | 10234.0 | 291.0 | 11.Jan.2029 | 490.0 | 
| OKE | ONEOK INC | Energie | 155.723,26 | 0.0 | 8753.0 | 1214.0 | 13.Juli2047 | 495.0 | 
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 155.734,59 | 0.0 | 9085.0 | 1289.0 | 01.März2048 | 470.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 155.771,71 | 0.0 | 10276.0 | 987.0 | 15.Feb.2040 | 530.0 | 
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 155.782,83 | 0.0 | 9743.0 | 112.0 | 30.Sept.2027 | 175.0 | 
| UNM | UNUM GROUP | Versicherung | 155.801,21 | 0.0 | 10163.0 | 1312.0 | 15.Juni2054 | 600.0 | 
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 155.804,02 | 0.0 | 10184.0 | 717.0 | 15.Juli2035 | 600.0 | 
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 155.834,29 | 0.0 | 12249.0 | 483.0 | 22.Mai2031 | 425.0 | 
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 155.852,10 | 0.0 | 10287.0 | 583.0 | 11.Dez.2031 | 100.0 | 
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 155.882,81 | 0.0 | 10213.0 | 416.0 | 15.Aug.2030 | 485.0 | 
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 155.892,90 | 0.0 | 10287.0 | 685.0 | 20.Aug.2034 | 550.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.920,04 | 0.0 | 10115.0 | 309.0 | 01.Mai2079 | 565.0 | 
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 155.926,23 | 0.0 | 10325.0 | 686.0 | 15.Sept.2034 | 570.0 | 
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 155.968,24 | 0.0 | 8826.0 | 466.0 | 01.Nov.2030 | 175.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.976,38 | 0.0 | 10220.0 | 403.0 | 24.Juni2030 | 510.0 | 
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 156.018,03 | 0.0 | 10237.0 | 241.0 | 05.Juli2028 | 520.0 | 
| DE | DEERE & CO | Produktionsmittel | 156.024,32 | 0.0 | 8764.0 | 1140.0 | 09.Juni2042 | 390.0 | 
| PLD | PROLOGIS LP | REITS | 156.048,60 | 0.0 | 10222.0 | 236.0 | 15.Juni2028 | 488.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 156.057,02 | 0.0 | 7752.0 | 1393.0 | 13.Sept.2052 | 565.0 | 
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.066,08 | 0.0 | 10258.0 | 374.0 | 13.Jan.2030 | 496.0 | 
| PWR | QUANTA SERVICES INC. | Industrial Other | 156.087,14 | 0.0 | 8851.0 | 562.0 | 15.Jan.2032 | 235.0 | 
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 155.288,68 | 0.0 | 7602.0 | 1288.0 | 01.Dez.2047 | 395.0 | 
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 155.320,29 | 0.0 | 10270.0 | 218.0 | 03.März2028 | 545.0 | 
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.382,79 | 0.0 | 10166.0 | 403.0 | 06.Juni2030 | 485.0 | 
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 155.385,72 | 0.0 | 10232.0 | 752.0 | 15.Aug.2035 | 515.0 | 
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.437,08 | 0.0 | 10339.0 | 717.0 | 15.Apr.2035 | 595.0 | 
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.455,87 | 0.0 | 10305.0 | 266.0 | 20.Sept.2028 | 540.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 155.469,75 | 0.0 | 10302.0 | 732.0 | 15.März2035 | 513.0 | 
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.471,46 | 0.0 | 10244.0 | 633.0 | 03.Aug.2033 | 505.0 | 
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 155.481,13 | 0.0 | 12438.0 | 299.0 | 26.Okt.2028 | 25.0 | 
| DTE | DTE ENERGY COMPANY | Elektro- | 155.501,88 | 0.0 | 10326.0 | 389.0 | 01.Apr.2030 | 520.0 | 
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 155.508,72 | 0.0 | 12236.0 | 402.0 | 31.Mai2030 | 425.0 | 
| AAPL | APPLE INC | Technologie | 155.511,96 | 0.0 | 6174.0 | 1606.0 | 20.Aug.2050 | 240.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.522,30 | 0.0 | 10210.0 | 203.0 | 06.Jan.2028 | 505.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.543,88 | 0.0 | 10167.0 | 146.0 | 15.Juni2027 | 545.0 | 
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 155.550,10 | 0.0 | 7631.0 | 238.0 | 20.Juni2033 | 568.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.561,88 | 0.0 | 10247.0 | 374.0 | 31.Jan.2030 | 500.0 | 
| KVUE | KENVUE INC | Consumer Non-Cyclical | 155.578,75 | 0.0 | 10160.0 | 544.0 | 22.Mai2032 | 485.0 | 
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 155.591,88 | 0.0 | 10236.0 | 758.0 | 14.März2034 | 188.0 | 
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.644,44 | 0.0 | 7695.0 | 1410.0 | 11.Aug.2053 | 560.0 | 
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 155.646,53 | 0.0 | 10308.0 | 1057.0 | 15.März2042 | 563.0 | 
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 155.652,37 | 0.0 | 10225.0 | 287.0 | 15.Jan.2029 | 525.0 | 
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 155.653,77 | 0.0 | 8881.0 | 462.0 | 01.Okt.2030 | 175.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 155.660,02 | 0.0 | 8677.0 | 1306.0 | 01.Nov.2048 | 440.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 155.661,31 | 0.0 | 8877.0 | 539.0 | 04.Okt.2031 | 265.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.808,36 | 0.0 | 7661.0 | 258.0 | 16.Aug.2028 | 547.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 154.898,40 | 0.0 | 8801.0 | 487.0 | 10.Jan.2031 | 165.0 | 
| PLD | PROLOGIS LP | REITS | 154.903,52 | 0.0 | 8809.0 | 491.0 | 01.Feb.2031 | 175.0 | 
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 154.916,22 | 0.0 | 7668.0 | 595.0 | 16.Feb.2033 | 530.0 | 
| RWE | RWE AG RegS | Elektro- | 154.918,78 | 0.0 | 12055.0 | 537.0 | 10.Jan.2032 | 363.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.920,39 | 0.0 | 8811.0 | 491.0 | 28.Jan.2031 | 165.0 | 
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 154.963,61 | 0.0 | 10257.0 | 608.0 | 01.März2033 | 460.0 | 
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.966,67 | 0.0 | 10270.0 | 386.0 | 14.März2030 | 488.0 | 
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 154.973,23 | 0.0 | 7701.0 | 1380.0 | 15.Sept.2049 | 388.0 | 
| CBT | CABOT CORPORATION | Basic Industry | 155.008,79 | 0.0 | 10169.0 | 549.0 | 30.Juni2032 | 500.0 | 
| L | LOEWS CORPORATION | Versicherung | 155.024,24 | 0.0 | 8671.0 | 1152.0 | 15.Mai2043 | 413.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.031,92 | 0.0 | 10276.0 | 303.0 | 19.März2029 | 535.0 | 
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 155.044,40 | 0.0 | 7593.0 | 1092.0 | 15.Jan.2048 | 550.0 | 
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 155.054,76 | 0.0 | 8842.0 | 461.0 | 21.Sept.2030 | 174.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 155.126,63 | 0.0 | 10317.0 | 578.0 | 11.Okt.2032 | 490.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.165,99 | 0.0 | 10123.0 | 447.0 | 15.Jan.2031 | 450.0 | 
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 155.181,78 | 0.0 | 7714.0 | 569.0 | 13.Sept.2032 | 501.0 | 
| OGS | ONE GAS INC | Erdgas | 155.202,23 | 0.0 | 10307.0 | 308.0 | 01.Apr.2029 | 510.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 154.366,23 | 0.0 | 12010.0 | 297.0 | 09.Jan.2029 | 363.0 | 
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 154.398,71 | 0.0 | 10255.0 | 309.0 | 01.Apr.2029 | 488.0 | 
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 154.406,21 | 0.0 | 8862.0 | 1259.0 | 15.Nov.2048 | 485.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 154.438,66 | 0.0 | 10273.0 | 556.0 | 01.Aug.2031 | 80.0 | 
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 154.439,52 | 0.0 | 12165.0 | 714.0 | 11.Juni2034 | 425.0 | 
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 154.439,98 | 0.0 | 10174.0 | 751.0 | 04.Aug.2035 | 515.0 | 
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 154.443,87 | 0.0 | 8783.0 | 491.0 | 15.Jan.2031 | 145.0 | 
| AES | IPALCO ENTERPRISES INC | Elektro- | 154.508,39 | 0.0 | 10256.0 | 658.0 | 01.Apr.2034 | 575.0 | 
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 154.527,81 | 0.0 | 10172.0 | 164.0 | 26.Juli2028 | 504.0 | 
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 154.529,72 | 0.0 | 12002.0 | 533.0 | 29.Jan.2032 | 413.0 | 
| ENBCN | ENBRIDGE INC | Energie | 154.572,48 | 0.0 | 8659.0 | 1158.0 | 10.Juni2044 | 450.0 | 
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.621,05 | 0.0 | 10231.0 | 498.0 | 01.Sept.2031 | 480.0 | 
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 154.621,78 | 0.0 | 10151.0 | 411.0 | 15.Juli2030 | 475.0 | 
| KRG | KITE REALTY GROUP LP | REITS | 154.646,88 | 0.0 | 10126.0 | 512.0 | 15.Dez.2031 | 495.0 | 
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 154.654,35 | 0.0 | 10082.0 | 182.0 | 01.Nov.2027 | 463.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.680,66 | 0.0 | 10234.0 | 733.0 | 05.März2035 | 520.0 | 
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 154.722,22 | 0.0 | 11970.0 | 194.0 | 23.Nov.2027 | 375.0 | 
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.739,06 | 0.0 | 10254.0 | 463.0 | 12.März2031 | 475.0 | 
| EIX | EDISON INTERNATIONAL | Elektro- | 154.765,62 | 0.0 | 10115.0 | 319.0 | 15.Juni2029 | 545.0 | 
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.776,90 | 0.0 | 8669.0 | 1139.0 | 15.Juni2044 | 470.0 | 
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 153.919,12 | 0.0 | 7536.0 | 230.0 | 01.Juni2028 | 540.0 | 
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 153.925,64 | 0.0 | 10050.0 | 150.0 | 05.Juni2027 | 530.0 | 
| KLAC | KLA CORP | Technologie | 153.929,85 | 0.0 | 10147.0 | 667.0 | 01.Feb.2034 | 470.0 | 
| BRUPOW | BRUCE POWER LP | Elektro- | 153.930,04 | 0.0 | 7576.0 | 482.0 | 21.Juni2031 | 470.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.930,12 | 0.0 | 10038.0 | 95.0 | 30.Okt.2026 | 450.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.941,06 | 0.0 | 10242.0 | 225.0 | 15.Apr.2028 | 535.0 | 
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 153.951,42 | 0.0 | 12114.0 | 921.0 | 19.Mai2037 | 388.0 | 
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 154.030,51 | 0.0 | 10190.0 | 785.0 | 15.Jan.2036 | 515.0 | 
| VRSK | VERISK ANALYTICS INC | Technologie | 154.036,45 | 0.0 | 7537.0 | 1410.0 | 15.Mai2050 | 363.0 | 
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 154.037,25 | 0.0 | 10094.0 | 241.0 | 09.Juni2028 | 451.0 | 
| GL | GLOBE LIFE INC | Versicherung | 154.039,65 | 0.0 | 10091.0 | 548.0 | 15.Juni2032 | 480.0 | 
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 154.041,79 | 0.0 | 7552.0 | 1480.0 | 01.Juni2054 | 508.0 | 
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 154.043,38 | 0.0 | 10091.0 | 235.0 | 01.Juni2028 | 438.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 154.067,57 | 0.0 | 10169.0 | 729.0 | 15.Feb.2035 | 495.0 | 
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 154.090,71 | 0.0 | 8731.0 | 473.0 | 24.Nov.2030 | 173.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 154.099,89 | 0.0 | 7542.0 | 311.0 | 02.Mai2029 | 460.0 | 
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.104,77 | 0.0 | 10127.0 | 205.0 | 09.Jan.2028 | 480.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 154.123,80 | 0.0 | 10176.0 | 600.0 | 15.Feb.2033 | 480.0 | 
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 154.124,44 | 0.0 | 8610.0 | 1477.0 | 15.Nov.2055 | 433.0 | 
| IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 154.148,78 | 0.0 | 7561.0 | 232.0 | 02.Juni2028 | 499.0 | 
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 154.153,11 | 0.0 | 10142.0 | 414.0 | 01.Aug.2030 | 500.0 | 
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 154.155,28 | 0.0 | 10185.0 | 298.0 | 16.Feb.2029 | 455.0 | 
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 154.156,89 | 0.0 | 7664.0 | 267.0 | 20.Sept.2028 | 573.0 | 
| BMO | BANK OF MONTREAL MTN | Bankwesen | 154.174,76 | 0.0 | 10066.0 | 58.0 | 05.Juni2026 | 530.0 | 
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 154.213,66 | 0.0 | 10042.0 | 1117.0 | 01.Juni2045 | 580.0 | 
| EMACN | EMERA INCORPORATED RegS | Elektro- | 154.268,31 | 0.0 | 7542.0 | 386.0 | 02.Mai2030 | 484.0 | 
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.282,00 | 0.0 | 10140.0 | 200.0 | 13.Jan.2028 | 495.0 | 
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 154.297,28 | 0.0 | 7672.0 | 260.0 | 21.Sept.2028 | 570.0 | 
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 154.328,01 | 0.0 | 6812.0 | 1518.0 | 01.März2050 | 290.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 154.338,69 | 0.0 | 8770.0 | 487.0 | 15.Jan.2031 | 170.0 | 
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 154.338,98 | 0.0 | 10218.0 | 1365.0 | 25.Sept.2055 | 595.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 154.340,98 | 0.0 | 10183.0 | 1263.0 | 01.Dez.2055 | 670.0 | 
| PWR | QUANTA SERVICES INC. | Industrial Other | 153.483,89 | 0.0 | 10116.0 | 752.0 | 09.Aug.2035 | 510.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 153.509,85 | 0.0 | 11937.0 | 827.0 | 15.Jan.2036 | 375.0 | 
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 153.556,15 | 0.0 | 10199.0 | 609.0 | 01.Apr.2033 | 495.0 | 
| DHI | D R HORTON INC | Zyklische Konsumgüter | 153.587,07 | 0.0 | 10220.0 | 435.0 | 15.Okt.2030 | 485.0 | 
| BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 153.611,68 | 0.0 | 10076.0 | 1416.0 | 08.Jan.2055 | 535.0 | 
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 153.700,98 | 0.0 | 10061.0 | 136.0 | 15.Juni2027 | 500.0 | 
| AVLN | AVIVA PLC MTN RegS | Versicherung | 153.717,32 | 0.0 | 12070.0 | 820.0 | 28.Aug.2056 | 463.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 153.730,25 | 0.0 | 10082.0 | 198.0 | 13.Dez.2027 | 440.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.738,02 | 0.0 | 10127.0 | 160.0 | 01.Aug.2027 | 500.0 | 
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 153.789,82 | 0.0 | 7581.0 | 364.0 | 11.Jan.2030 | 502.0 | 
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 153.805,34 | 0.0 | 10213.0 | 222.0 | 01.Apr.2028 | 520.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 153.813,45 | 0.0 | 8765.0 | 544.0 | 12.Sept.2031 | 190.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 153.813,87 | 0.0 | 7505.0 | 1381.0 | 01.Mai2050 | 375.0 | 
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.832,97 | 0.0 | 10177.0 | 759.0 | 04.Sept.2035 | 513.0 | 
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 153.847,52 | 0.0 | 7631.0 | 458.0 | 28.Feb.2031 | 503.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 153.898,24 | 0.0 | 10090.0 | 241.0 | 05.Juni2028 | 425.0 | 
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 153.047,76 | 0.0 | 10167.0 | 386.0 | 01.Apr.2030 | 465.0 | 
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 153.069,87 | 0.0 | 12172.0 | 341.0 | 12.Sept.2029 | 488.0 | 
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 153.082,70 | 0.0 | 10181.0 | 1383.0 | 15.Okt.2055 | 585.0 | 
| GPN | GLOBAL PAYMENTS INC | Technologie | 153.108,84 | 0.0 | 10106.0 | 164.0 | 15.Aug.2027 | 495.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.167,84 | 0.0 | 10125.0 | 788.0 | 13.Feb.2036 | 500.0 | 
| EIX | EDISON INTERNATIONAL | Elektro- | 153.170,05 | 0.0 | 9832.0 | 218.0 | 15.März2028 | 413.0 | 
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 153.181,45 | 0.0 | 7614.0 | 267.0 | 15.Sept.2028 | 517.0 | 
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 153.263,86 | 0.0 | 10142.0 | 341.0 | 12.Sept.2029 | 580.0 | 
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 153.271,94 | 0.0 | 11892.0 | 454.0 | 30.Jan.2031 | 425.0 | 
| ORIX | ORIX CORPORATION | Financial Other | 153.274,87 | 0.0 | 10154.0 | 177.0 | 13.Sept.2027 | 500.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.283,48 | 0.0 | 10218.0 | 228.0 | 28.Apr.2028 | 500.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.292,70 | 0.0 | 8718.0 | 534.0 | 12.Aug.2031 | 195.0 | 
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 153.301,85 | 0.0 | 6111.0 | 1571.0 | 01.Okt.2051 | 270.0 | 
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 153.397,62 | 0.0 | 6950.0 | 415.0 | 09.Okt.2030 | 615.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 153.415,79 | 0.0 | 12153.0 | 662.0 | 24.Juli2033 | 388.0 | 
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 153.419,67 | 0.0 | 10085.0 | 116.0 | 13.Jan.2028 | 486.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 153.445,90 | 0.0 | 10076.0 | 241.0 | 20.Juni2028 | 430.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.465,70 | 0.0 | 10133.0 | 339.0 | 13.Aug.2029 | 465.0 | 
| KCN | KINROSS GOLD CORP | Basic Industry | 152.614,83 | 0.0 | 10044.0 | 146.0 | 15.Juli2027 | 450.0 | 
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 152.652,26 | 0.0 | 11902.0 | 134.0 | 27.März2028 | 450.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 152.657,72 | 0.0 | 10097.0 | 772.0 | 15.März2036 | 565.0 | 
| XEL | XCEL ENERGY INC | Elektro- | 152.705,39 | 0.0 | 10130.0 | 219.0 | 21.März2028 | 475.0 | 
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 152.728,48 | 0.0 | 10063.0 | 287.0 | 01.Feb.2031 | 488.0 | 
| PLD | PROLOGIS LP | REITS | 152.746,57 | 0.0 | 10000.0 | 259.0 | 15.Sept.2028 | 400.0 | 
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 152.788,07 | 0.0 | 7485.0 | 1433.0 | 15.Nov.2049 | 340.0 | 
| LANDLN | LANDND TENDER MTN RegS | REITS | 152.826,99 | 0.0 | 10153.0 | 1098.0 | 22.Sept.2039 | 263.0 | 
| CVX | CHEVRON USA INC | Energie | 152.835,29 | 0.0 | 6063.0 | 1610.0 | 12.Aug.2050 | 234.0 | 
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 152.837,84 | 0.0 | 9978.0 | 83.0 | 15.Nov.2027 | 463.0 | 
| KRC | KILROY REALTY LP | REITS | 152.849,58 | 0.0 | 10013.0 | 274.0 | 15.Dez.2028 | 475.0 | 
| AEP | AEP TEXAS INC | Elektro- | 152.858,34 | 0.0 | 7613.0 | 1327.0 | 01.Okt.2047 | 380.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 152.861,50 | 0.0 | 7598.0 | 338.0 | 13.Sept.2029 | 500.0 | 
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.873,71 | 0.0 | 10165.0 | 392.0 | 10.Apr.2030 | 513.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 152.901,40 | 0.0 | 9993.0 | 5.0 | 15.Nov.2025 | 440.0 | 
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 152.906,62 | 0.0 | 10019.0 | 403.0 | 30.Juni2030 | 530.0 | 
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 152.908,18 | 0.0 | 7569.0 | 605.0 | 07.Feb.2033 | 466.0 | 
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 152.910,56 | 0.0 | 10065.0 | 251.0 | 16.Juli2028 | 450.0 | 
| MOS | MOSAIC CO/THE | Basic Industry | 152.968,02 | 0.0 | 9942.0 | 1078.0 | 15.Nov.2043 | 563.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 152.993,41 | 0.0 | 7542.0 | 485.0 | 03.Juli2031 | 463.0 | 
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 153.012,07 | 0.0 | 8722.0 | 541.0 | 24.Sept.2031 | 225.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.019,52 | 0.0 | 10163.0 | 223.0 | 01.Apr.2028 | 488.0 | 
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.025,32 | 0.0 | 10128.0 | 690.0 | 10.Sept.2034 | 545.0 | 
| NNN | NNN REIT INC | REITS | 153.029,84 | 0.0 | 10051.0 | 462.0 | 15.Feb.2031 | 460.0 | 
| COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 153.034,74 | 0.0 | 10402.0 | 493.0 | 24.Apr.2035 | 638.0 | 
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 152.187,47 | 0.0 | 10055.0 | 1027.0 | 01.Sept.2041 | 563.0 | 
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 152.196,36 | 0.0 | 11907.0 | 382.0 | 31.Dez.2079 | 425.0 | 
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 152.272,25 | 0.0 | 9974.0 | 226.0 | 15.Mai2028 | 390.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.305,54 | 0.0 | 11929.0 | 301.0 | 15.März2029 | 350.0 | 
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 152.311,10 | 0.0 | 8653.0 | 1165.0 | 15.März2043 | 410.0 | 
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 152.332,58 | 0.0 | 11873.0 | 542.0 | 22.Jan.2032 | 350.0 | 
| MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 152.339,08 | 0.0 | 7481.0 | 838.0 | 15.Dez.2041 | 506.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 152.370,71 | 0.0 | 10101.0 | 610.0 | 15.März2033 | 465.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.382,60 | 0.0 | 9773.0 | 117.0 | 12.Jan.2027 | 195.0 | 
| PWR | QUANTA SERVICES INC. | Industrial Other | 152.401,44 | 0.0 | 10062.0 | 254.0 | 09.Aug.2028 | 430.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.426,59 | 0.0 | 10099.0 | 347.0 | 10.Sept.2029 | 463.0 | 
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 152.451,41 | 0.0 | 8695.0 | 1327.0 | 15.Apr.2048 | 435.0 | 
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.453,35 | 0.0 | 7459.0 | 1457.0 | 23.Nov.2054 | 523.0 | 
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 152.467,38 | 0.0 | 7591.0 | 341.0 | 28.Sept.2029 | 524.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 152.494,84 | 0.0 | 9766.0 | 1054.0 | 01.Sept.2040 | 450.0 | 
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 152.567,57 | 0.0 | 11882.0 | 540.0 | 23.Jan.2032 | 363.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 152.602,86 | 0.0 | 11980.0 | 966.0 | 09.Mai2038 | 413.0 | 
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.603,92 | 0.0 | 9965.0 | 98.0 | 15.Dez.2026 | 380.0 | 
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 151.742,22 | 0.0 | 5954.0 | 1868.0 | 01.Juni2070 | 281.0 | 
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 151.746,14 | 0.0 | 7524.0 | 1544.0 | 25.Aug.2055 | 495.0 | 
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 151.756,40 | 0.0 | 11786.0 | 103.0 | 22.Nov.2026 | 325.0 | 
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 151.762,65 | 0.0 | 11945.0 | 859.0 | 21.Mai2036 | 380.0 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 151.790,42 | 0.0 | 11758.0 | 609.0 | 15.Dez.2032 | 352.0 | 
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 151.818,11 | 0.0 | 6712.0 | 1526.0 | 17.Sept.2051 | 308.0 | 
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 151.849,42 | 0.0 | 7514.0 | 342.0 | 08.Aug.2034 | 483.0 | 
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.899,96 | 0.0 | 7471.0 | 266.0 | 11.Dez.2028 | 449.0 | 
| MPLX | MPLX LP | Energie | 151.936,03 | 0.0 | 10049.0 | 600.0 | 01.März2033 | 500.0 | 
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 151.942,98 | 0.0 | 10088.0 | 89.0 | 01.Okt.2026 | 530.0 | 
| PWR | QUANTA SERVICES INC. | Industrial Other | 151.954,98 | 0.0 | 10028.0 | 455.0 | 15.Jan.2031 | 450.0 | 
| INTC | INTEL CORPORATION | Technologie | 151.965,84 | 0.0 | 6015.0 | 1636.0 | 15.Feb.2060 | 310.0 | 
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 151.986,84 | 0.0 | 6059.0 | 1501.0 | 01.Apr.2050 | 365.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.030,55 | 0.0 | 10060.0 | 466.0 | 12.Feb.2031 | 440.0 | 
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 152.046,20 | 0.0 | 11779.0 | 603.0 | 06.Nov.2032 | 338.0 | 
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 152.047,71 | 0.0 | 7505.0 | 331.0 | 15.Juli2029 | 465.0 | 
| V | VISA INC | Technologie | 152.055,35 | 0.0 | 8666.0 | 504.0 | 15.Feb.2031 | 110.0 | 
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.062,21 | 0.0 | 7560.0 | 386.0 | 15.März2030 | 500.0 | 
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 152.069,06 | 0.0 | 7577.0 | 358.0 | 30.Sept.2029 | 469.0 | 
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 152.072,61 | 0.0 | 11872.0 | 390.0 | 30.Jan.2030 | 338.0 | 
| NEM | NEWMONT CORPORATION | Basic Industry | 152.075,03 | 0.0 | 10895.0 | 728.0 | 01.Apr.2035 | 588.0 | 
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 152.077,86 | 0.0 | 10111.0 | 792.0 | 09.Feb.2036 | 500.0 | 
| IP | INTERNATIONAL PAPER CO | Basic Industry | 152.115,36 | 0.0 | 8361.0 | 1309.0 | 15.Aug.2048 | 435.0 | 
| VTR | VENTAS REALTY LP | REITS | 152.116,51 | 0.0 | 10095.0 | 1096.0 | 30.Sept.2043 | 570.0 | 
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 151.306,90 | 0.0 | 8578.0 | 1362.0 | 01.März2049 | 420.0 | 
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 151.309,94 | 0.0 | 11912.0 | 570.0 | 29.Mai2032 | 395.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.334,59 | 0.0 | 10062.0 | 586.0 | 07.Okt.2032 | 447.0 | 
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 151.349,44 | 0.0 | 7531.0 | 261.0 | 26.Sept.2028 | 553.0 | 
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 151.369,85 | 0.0 | 9982.0 | 243.0 | 15.Juli2028 | 380.0 | 
| SO | ALABAMA POWER COMPANY | Elektro- | 151.378,46 | 0.0 | 10027.0 | 469.0 | 15.März2031 | 430.0 | 
| COR | CENCORA INC | Consumer Non-Cyclical | 151.381,20 | 0.0 | 11925.0 | 573.0 | 22.Mai2032 | 363.0 | 
| RPM | RPM INTERNATIONAL INC | Basic Industry | 151.418,68 | 0.0 | 9879.0 | 1162.0 | 01.Juni2045 | 525.0 | 
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 151.428,15 | 0.0 | 8497.0 | 1272.0 | 15.Dez.2046 | 420.0 | 
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.429,42 | 0.0 | 7438.0 | 154.0 | 14.Juni2027 | 495.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.435,12 | 0.0 | 10066.0 | 890.0 | 07.Okt.2037 | 489.0 | 
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 151.450,91 | 0.0 | 11932.0 | 572.0 | 28.Mai2032 | 375.0 | 
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 151.454,24 | 0.0 | 7490.0 | 206.0 | 09.Feb.2028 | 520.0 | 
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 151.467,90 | 0.0 | 11917.0 | 793.0 | 09.Mai2035 | 363.0 | 
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 151.477,88 | 0.0 | 14223.0 | 260.0 | 30.Okt.2028 | 700.0 | 
| BKH | BLACK HILLS CORPORATION | Elektro- | 151.495,07 | 0.0 | 9986.0 | 21.0 | 15.Jan.2026 | 395.0 | 
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.504,07 | 0.0 | 14815.0 | 272.0 | 16.Jan.2030 | 888.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 151.514,08 | 0.0 | 7530.0 | 1398.0 | 15.Sept.2049 | 370.0 | 
| EOANGR | E.ON SE MTN RegS | Elektro- | 151.537,58 | 0.0 | 11885.0 | 391.0 | 05.März2030 | 313.0 | 
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 151.580,62 | 0.0 | 11941.0 | 790.0 | 03.Juni2035 | 392.0 | 
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.645,15 | 0.0 | 10076.0 | 434.0 | 03.Okt.2030 | 465.0 | 
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 151.648,69 | 0.0 | 12132.0 | 193.0 | 29.Okt.2028 | 463.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 151.649,37 | 0.0 | 10081.0 | 778.0 | 07.Okt.2035 | 479.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 151.681,46 | 0.0 | 11948.0 | 491.0 | 15.Mai2031 | 350.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 151.684,29 | 0.0 | 7514.0 | 496.0 | 13.Aug.2031 | 465.0 | 
| PWR | QUANTA SERVICES INC. | Industrial Other | 151.687,71 | 0.0 | 7561.0 | 1171.0 | 01.Okt.2041 | 305.0 | 
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 151.697,96 | 0.0 | 11873.0 | 777.0 | 24.März2035 | 375.0 | 
| ORIX | ORIX CORPORATION | Financial Other | 150.863,06 | 0.0 | 9996.0 | 432.0 | 09.Sept.2030 | 445.0 | 
| COR | CENCORA INC | Consumer Non-Cyclical | 150.878,64 | 0.0 | 8462.0 | 1290.0 | 15.Dez.2047 | 430.0 | 
| FTSCN | FORTISALBERTA INC | Elektro- | 150.924,75 | 0.0 | 7397.0 | 1495.0 | 27.Mai2054 | 490.0 | 
| TCN | TELUS CORPORATION MTN | Kommunikation | 150.936,84 | 0.0 | 6684.0 | 1174.0 | 01.Apr.2043 | 440.0 | 
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.955,42 | 0.0 | 10042.0 | 437.0 | 12.Okt.2030 | 465.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.963,64 | 0.0 | 11857.0 | 408.0 | 31.März2030 | 325.0 | 
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 150.963,90 | 0.0 | 8416.0 | 1275.0 | 01.Nov.2047 | 426.0 | 
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 150.993,88 | 0.0 | 11789.0 | 379.0 | 22.Jan.2030 | 325.0 | 
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 151.006,32 | 0.0 | 14752.0 | 870.0 | 03.Juni2038 | 650.0 | 
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.040,77 | 0.0 | 10034.0 | 120.0 | 01.Apr.2027 | 450.0 | 
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 151.121,10 | 0.0 | 9931.0 | 559.0 | 01.Juli2032 | 440.0 | 
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 151.157,52 | 0.0 | 11916.0 | 547.0 | 04.Feb.2032 | 375.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.160,46 | 0.0 | 11854.0 | 640.0 | 26.Feb.2033 | 305.0 | 
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.188,93 | 0.0 | 7537.0 | 317.0 | 04.Apr.2029 | 463.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 151.229,10 | 0.0 | 9877.0 | 804.0 | 15.Mai2036 | 450.0 | 
| EXR | EXTRA SPACE STORAGE LP | REITS | 151.233,68 | 0.0 | 9938.0 | 190.0 | 15.Dez.2027 | 388.0 | 
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.242,34 | 0.0 | 7446.0 | 1433.0 | 10.Jan.2054 | 532.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.242,99 | 0.0 | 9926.0 | 184.0 | 15.Nov.2027 | 345.0 | 
| PFE | PFIZER INC | Consumer Non-Cyclical | 150.435,03 | 0.0 | 9917.0 | 109.0 | 15.Dez.2026 | 300.0 | 
| HES | HESS CORPORATION | Energie | 150.452,92 | 0.0 | 11667.0 | 583.0 | 15.März2033 | 713.0 | 
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 150.472,53 | 0.0 | 9897.0 | 141.0 | 18.Mai2027 | 300.0 | 
| VOD | VODAFONE GROUP PLC | Kommunikation | 150.484,00 | 0.0 | 8767.0 | 1141.0 | 19.Feb.2043 | 438.0 | 
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.486,26 | 0.0 | 9166.0 | 1237.0 | 15.Mai2049 | 525.0 | 
| OMVAV | OMV AG MTN RegS | Energie | 150.500,65 | 0.0 | 11974.0 | 889.0 | 04.Sept.2036 | 375.0 | 
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.556,66 | 0.0 | 7493.0 | 313.0 | 19.März2029 | 446.0 | 
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 150.582,19 | 0.0 | 9881.0 | 1123.0 | 15.Juli2044 | 545.0 | 
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 150.603,71 | 0.0 | 9994.0 | 562.0 | 30.Sept.2039 | 575.0 | 
| AEE | AMEREN ILLINOIS CO | Elektro- | 150.613,82 | 0.0 | 8556.0 | 1270.0 | 15.März2046 | 415.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 150.623,18 | 0.0 | 9974.0 | 453.0 | 15.Jan.2031 | 480.0 | 
| NWSA | NEWS CORP 144A | Kommunikation | 150.629,25 | 0.0 | 9937.0 | 403.0 | 15.Feb.2032 | 513.0 | 
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 150.663,30 | 0.0 | 9987.0 | 581.0 | 15.Sept.2032 | 470.0 | 
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 150.664,30 | 0.0 | 9921.0 | 150.0 | 01.Juli2027 | 375.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.688,81 | 0.0 | 9964.0 | 251.0 | 14.Aug.2028 | 395.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 150.693,69 | 0.0 | 9984.0 | 6.0 | 19.Nov.2025 | 140.0 | 
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 150.697,09 | 0.0 | 8513.0 | 1260.0 | 01.Aug.2045 | 402.0 | 
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 150.733,36 | 0.0 | 9986.0 | 431.0 | 09.Sept.2030 | 455.0 | 
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 150.759,21 | 0.0 | 9987.0 | 294.0 | 15.Jan.2029 | 415.0 | 
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 150.785,43 | 0.0 | 9985.0 | 457.0 | 15.Jan.2031 | 440.0 | 
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.030,41 | 0.0 | 9953.0 | 221.0 | 14.März2028 | 395.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 150.067,03 | 0.0 | 7335.0 | 1419.0 | 01.Nov.2049 | 340.0 | 
| AMAT | APPLIED MATERIALS INC | Technologie | 150.080,96 | 0.0 | 9953.0 | 798.0 | 15.Jan.2036 | 460.0 | 
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.090,74 | 0.0 | 9983.0 | 273.0 | 15.Okt.2028 | 430.0 | 
| KIM | KIMCO REALTY OP LLC | REITS | 150.093,98 | 0.0 | 8407.0 | 1274.0 | 01.Dez.2046 | 413.0 | 
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 150.126,93 | 0.0 | 11802.0 | 794.0 | 08.Mai2035 | 375.0 | 
| WDSAU | WOODSIDE FINANCE LTD | Energie | 150.141,62 | 0.0 | 9943.0 | 699.0 | 12.Sept.2034 | 510.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 150.143,20 | 0.0 | 11743.0 | 397.0 | 25.Feb.2030 | 341.0 | 
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 150.146,70 | 0.0 | 9837.0 | 314.0 | 01.Mai2029 | 350.0 | 
| CSCO | CISCO SYSTEMS INC | Technologie | 150.159,56 | 0.0 | 9917.0 | 1559.0 | 26.Feb.2064 | 535.0 | 
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 150.167,89 | 0.0 | 7420.0 | 378.0 | 16.Jan.2030 | 429.0 | 
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.170,97 | 0.0 | 9961.0 | 436.0 | 16.Sept.2030 | 420.0 | 
| MRUCN | METRO INC | Consumer Non-Cyclical | 150.216,17 | 0.0 | 7389.0 | 367.0 | 27.Nov.2029 | 400.0 | 
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.216,48 | 0.0 | 9936.0 | 242.0 | 15.Aug.2028 | 380.0 | 
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 150.228,28 | 0.0 | 11837.0 | 573.0 | 31.Mai2032 | 375.0 | 
| WSPCN | WSP GLOBAL INC | Industrial Other | 150.233,92 | 0.0 | 7468.0 | 715.0 | 12.Sept.2034 | 475.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.260,34 | 0.0 | 9978.0 | 776.0 | 15.Nov.2035 | 500.0 | 
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 150.331,70 | 0.0 | 9985.0 | 262.0 | 26.Sept.2028 | 410.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.346,40 | 0.0 | 9977.0 | 267.0 | 15.Sept.2028 | 375.0 | 
| ATH | ATHENE HOLDING LTD | Versicherung | 150.379,84 | 0.0 | 10000.0 | 659.0 | 15.Okt.2054 | 663.0 | 
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 150.387,18 | 0.0 | 9987.0 | 441.0 | 15.Okt.2030 | 415.0 | 
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 150.401,56 | 0.0 | 9899.0 | 102.0 | 01.Dez.2026 | 310.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.411,58 | 0.0 | 9981.0 | 37.0 | 14.März2026 | 375.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 149.549,71 | 0.0 | 9947.0 | 132.0 | 06.Apr.2027 | 354.0 | 
| EQBCN | EQUITABLE BANK | Bankwesen | 149.600,96 | 0.0 | 7368.0 | 115.0 | 11.Jan.2027 | 516.0 | 
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.653,65 | 0.0 | 7448.0 | 181.0 | 23.Sept.2027 | 487.0 | 
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 149.657,03 | 0.0 | 9864.0 | 332.0 | 15.Juli2029 | 390.0 | 
| K | KELLANOVA | Consumer Non-Cyclical | 149.658,93 | 0.0 | 9952.0 | 41.0 | 01.Apr.2026 | 325.0 | 
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 149.683,00 | 0.0 | 9970.0 | 1443.0 | 23.Okt.2055 | 538.0 | 
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 149.739,91 | 0.0 | 11934.0 | 358.0 | 24.Sept.2030 | 400.0 | 
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 149.744,16 | 0.0 | 7426.0 | 348.0 | 20.Aug.2029 | 442.0 | 
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 149.766,22 | 0.0 | 11460.0 | 145.0 | 22.Apr.2027 | 100.0 | 
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 149.768,44 | 0.0 | 7412.0 | 207.0 | 07.Feb.2028 | 465.0 | 
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 149.798,92 | 0.0 | 9987.0 | 279.0 | 03.Nov.2028 | 380.0 | 
| RWE | RWE FINANCE US LLC 144A | Elektro- | 149.799,40 | 0.0 | 9928.0 | 761.0 | 18.Sept.2035 | 513.0 | 
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.809,41 | 0.0 | 7408.0 | 211.0 | 24.Jan.2028 | 433.0 | 
| R | RYDER SYSTEM INC | Transport | 149.819,07 | 0.0 | 9869.0 | 104.0 | 01.Dez.2026 | 290.0 | 
| MA | MASTERCARD INC | Technologie | 149.828,17 | 0.0 | 9927.0 | 212.0 | 26.Feb.2028 | 350.0 | 
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 149.834,29 | 0.0 | 9735.0 | 1115.0 | 01.Nov.2043 | 514.0 | 
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 149.840,44 | 0.0 | 7413.0 | 494.0 | 05.Aug.2031 | 474.0 | 
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.840,92 | 0.0 | 9955.0 | 446.0 | 15.Nov.2030 | 438.0 | 
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 149.847,69 | 0.0 | 9990.0 | 192.0 | 03.Nov.2027 | 375.0 | 
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 149.901,60 | 0.0 | 7431.0 | 1415.0 | 25.Feb.2050 | 363.0 | 
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 149.902,34 | 0.0 | 9940.0 | 472.0 | 25.März2031 | 445.0 | 
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 149.912,19 | 0.0 | 7359.0 | 1388.0 | 18.Juni2050 | 375.0 | 
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 149.920,23 | 0.0 | 6797.0 | 261.0 | 13.Okt.2028 | 595.0 | 
| HYDONE | HYDRO ONE INC RegS | Elektro- | 149.925,78 | 0.0 | 7419.0 | 613.0 | 27.Jan.2033 | 416.0 | 
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.949,04 | 0.0 | 11855.0 | 401.0 | 01.Sept.2030 | 875.0 | 
| EVRG | WESTAR ENERGY INC | Elektro- | 149.957,90 | 0.0 | 8537.0 | 1166.0 | 01.Apr.2043 | 410.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.958,27 | 0.0 | 9800.0 | 194.0 | 01.Dez.2077 | 480.0 | 
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 149.123,09 | 0.0 | 9928.0 | 90.0 | 15.Okt.2026 | 338.0 | 
| MKL | MARKEL GROUP INC | Versicherung | 149.134,45 | 0.0 | 9100.0 | 1267.0 | 20.Mai2049 | 500.0 | 
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 149.157,21 | 0.0 | 9912.0 | 86.0 | 22.Sept.2026 | 305.0 | 
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.182,32 | 0.0 | 7402.0 | 391.0 | 25.Feb.2030 | 445.0 | 
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 149.209,30 | 0.0 | 7338.0 | 630.0 | 01.Juni2033 | 415.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.229,34 | 0.0 | 10092.0 | 1130.0 | 01.Feb.2044 | 530.0 | 
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 149.247,52 | 0.0 | 11921.0 | 190.0 | 13.Okt.2027 | 363.0 | 
| JXN | JACKSON FINANCIAL INC | Versicherung | 149.257,09 | 0.0 | 7290.0 | 1363.0 | 23.Nov.2051 | 400.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 149.299,59 | 0.0 | 9953.0 | 605.0 | 03.Nov.2032 | 410.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 149.307,44 | 0.0 | 9954.0 | 277.0 | 27.Okt.2028 | 388.0 | 
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 149.318,09 | 0.0 | 9955.0 | 446.0 | 03.Nov.2030 | 430.0 | 
| PLD | PROLOGIS LP | REITS | 149.321,36 | 0.0 | 9929.0 | 86.0 | 01.Okt.2026 | 325.0 | 
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.339,03 | 0.0 | 7411.0 | 1475.0 | 04.März2054 | 512.0 | 
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 149.347,72 | 0.0 | 9947.0 | 46.0 | 18.Apr.2026 | 300.0 | 
| ATH | ATHENE HOLDING LTD | Versicherung | 149.352,00 | 0.0 | 7299.0 | 1362.0 | 25.Mai2051 | 395.0 | 
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.357,43 | 0.0 | 7365.0 | 407.0 | 21.Juni2030 | 400.0 | 
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 149.365,83 | 0.0 | 9886.0 | 210.0 | 15.Feb.2028 | 350.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 149.408,58 | 0.0 | 9921.0 | 84.0 | 15.Sept.2026 | 325.0 | 
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.411,97 | 0.0 | 9961.0 | 282.0 | 15.Nov.2028 | 390.0 | 
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 149.416,41 | 0.0 | 7395.0 | 382.0 | 01.Feb.2030 | 432.0 | 
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 149.426,76 | 0.0 | 14120.0 | 644.0 | 10.Dez.2034 | 702.0 | 
| D | DOMINION RESOURCES INC/VA | Elektro- | 149.454,61 | 0.0 | 9905.0 | 77.0 | 15.Aug.2026 | 285.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.473,39 | 0.0 | 9903.0 | 78.0 | 15.Aug.2026 | 300.0 | 
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 149.517,31 | 0.0 | 9961.0 | 444.0 | 23.Okt.2030 | 413.0 | 
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 149.518,32 | 0.0 | 14545.0 | 568.0 | 06.Dez.2053 | 775.0 | 
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.724,28 | 0.0 | 7317.0 | 411.0 | 21.Mai2030 | 374.0 | 
| EXC | PECO ENERGY CO | Elektro- | 148.792,61 | 0.0 | 9855.0 | 1424.0 | 15.Sept.2054 | 525.0 | 
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 148.793,57 | 0.0 | 14329.0 | 686.0 | 14.März2035 | 663.0 | 
| XEL | XCEL ENERGY INC | Elektro- | 148.809,45 | 0.0 | 7297.0 | 1406.0 | 01.Dez.2049 | 350.0 | 
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 148.914,23 | 0.0 | 11764.0 | 417.0 | 03.Juni2030 | 315.0 | 
| MPC | MARATHON PETROLEUM CORP | Energie | 148.920,65 | 0.0 | 9898.0 | 222.0 | 01.Apr.2028 | 380.0 | 
| O | REALTY INCOME CORPORATION | REITS | 148.953,83 | 0.0 | 11754.0 | 795.0 | 20.Juni2035 | 388.0 | 
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 148.999,86 | 0.0 | 9912.0 | 89.0 | 05.Okt.2026 | 324.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 149.016,38 | 0.0 | 9905.0 | 26.0 | 01.Feb.2026 | 120.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 149.016,60 | 0.0 | 9934.0 | 782.0 | 15.Nov.2035 | 490.0 | 
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 149.030,89 | 0.0 | 11668.0 | 714.0 | 08.März2034 | 325.0 | 
| D | DOMINION ENERGY INC | Elektro- | 149.060,46 | 0.0 | 9848.0 | 573.0 | 15.Aug.2032 | 435.0 | 
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 149.064,64 | 0.0 | 9938.0 | 598.0 | 03.Nov.2032 | 420.0 | 
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 148.225,95 | 0.0 | 9838.0 | 53.0 | 15.Mai2026 | 95.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 148.245,14 | 0.0 | 9801.0 | 1121.0 | 04.März2044 | 540.0 | 
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.262,13 | 0.0 | 8261.0 | 1315.0 | 01.Mai2049 | 428.0 | 
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 148.262,22 | 0.0 | 7334.0 | 1475.0 | 14.Aug.2055 | 525.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 148.286,01 | 0.0 | 11750.0 | 255.0 | 27.Juni2028 | 285.0 | 
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 148.373,43 | 0.0 | 9752.0 | 326.0 | 15.Juni2029 | 375.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.409,79 | 0.0 | 7316.0 | 413.0 | 12.Juni2030 | 383.0 | 
| OMERS | OMERS REALTY CORP | Financial Other | 148.426,99 | 0.0 | 7317.0 | 408.0 | 05.Juni2030 | 363.0 | 
| RF | REGIONS FINANCIAL CORP | Bankwesen | 148.452,82 | 0.0 | 11591.0 | 810.0 | 10.Dez.2037 | 738.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.458,94 | 0.0 | 7360.0 | 746.0 | 20.Feb.2035 | 458.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 148.481,15 | 0.0 | 9781.0 | 922.0 | 28.Apr.2036 | 200.0 | 
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 148.496,62 | 0.0 | 9862.0 | 174.0 | 15.Sept.2027 | 309.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.512,06 | 0.0 | 9862.0 | 131.0 | 15.März2027 | 320.0 | 
| AFL | AFLAC INCORPORATED | Versicherung | 148.515,27 | 0.0 | 9887.0 | 37.0 | 15.März2026 | 113.0 | 
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 148.543,80 | 0.0 | 7374.0 | 540.0 | 01.März2032 | 467.0 | 
| OKE | ONEOK PARTNERS LP | Energie | 148.554,86 | 0.0 | 10313.0 | 1061.0 | 15.Sept.2043 | 620.0 | 
| KEYCN | KEYERA CORP MTN | Energie | 148.580,77 | 0.0 | 7310.0 | 403.0 | 29.Mai2030 | 396.0 | 
| ETR | ENTERGY TEXAS INC | Elektro- | 148.611,82 | 0.0 | 7402.0 | 1420.0 | 30.Sept.2049 | 355.0 | 
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 148.620,56 | 0.0 | 11742.0 | 584.0 | 10.Juni2032 | 328.0 | 
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 148.627,43 | 0.0 | 14775.0 | 894.0 | 23.März2039 | 670.0 | 
| AEGON | AEGON NV MTN | Versicherung | 148.638,66 | 0.0 | 14156.0 | 497.0 | 15.Dez.2031 | 613.0 | 
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 147.865,33 | 0.0 | 8304.0 | 1165.0 | 19.Juli2068 | 525.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 147.911,76 | 0.0 | 9664.0 | 810.0 | 14.Mai2036 | 430.0 | 
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 147.912,65 | 0.0 | 6538.0 | 1536.0 | 15.März2051 | 290.0 | 
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 147.939,06 | 0.0 | 9843.0 | 709.0 | 15.Okt.2034 | 505.0 | 
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 147.967,75 | 0.0 | 13896.0 | 166.0 | 06.Dez.2032 | 759.0 | 
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 147.979,28 | 0.0 | 9674.0 | 1025.0 | 01.Dez.2044 | 464.0 | 
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 147.979,80 | 0.0 | 11781.0 | 675.0 | 13.Sept.2033 | 388.0 | 
| NTT | NTT FINANCE CORP RegS | Kommunikation | 147.982,36 | 0.0 | 11741.0 | 321.0 | 16.März2029 | 291.0 | 
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 147.993,37 | 0.0 | 6805.0 | 1681.0 | 15.Okt.2070 | 373.0 | 
| BRUPOW | BRUCE POWER LP | Elektro- | 148.041,15 | 0.0 | 7296.0 | 640.0 | 21.Juni2033 | 413.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.042,94 | 0.0 | 14442.0 | 587.0 | 31.Mai2033 | 663.0 | 
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 148.061,59 | 0.0 | 6756.0 | 1467.0 | 15.Feb.2051 | 325.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 148.079,58 | 0.0 | 7356.0 | 130.0 | 05.März2027 | 451.0 | 
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 148.079,76 | 0.0 | 9854.0 | 919.0 | 08.Okt.2036 | 238.0 | 
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 148.102,13 | 0.0 | 9731.0 | 367.0 | 01.Juni2030 | 346.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 148.146,93 | 0.0 | 7402.0 | 1217.0 | 21.Okt.2041 | 263.0 | 
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 148.176,62 | 0.0 | 11854.0 | 626.0 | 31.Dez.2079 | 475.0 | 
| SO | SOUTHERN POWER CO | Elektro- | 147.397,10 | 0.0 | 9764.0 | 1055.0 | 15.Sept.2041 | 515.0 | 
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 147.407,09 | 0.0 | 11757.0 | 680.0 | 30.Sept.2033 | 388.0 | 
| T | AT&T INC | Kommunikation | 147.418,94 | 0.0 | 7213.0 | 1306.0 | 25.Nov.2048 | 510.0 | 
| D | DOMINION RESOURCES INC | Elektro- | 147.476,67 | 0.0 | 8378.0 | 1140.0 | 15.Sept.2042 | 405.0 | 
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.547,99 | 0.0 | 9806.0 | 133.0 | 15.März2027 | 250.0 | 
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.555,44 | 0.0 | 9765.0 | 1413.0 | 10.Sept.2054 | 528.0 | 
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.588,21 | 0.0 | 7304.0 | 1469.0 | 15.Aug.2052 | 365.0 | 
| NWHUCN | NORTHWEST HEALTHCARE PROPERTIES RE | REITS | 147.595,03 | 0.0 | 7309.0 | 216.0 | 18.Feb.2028 | 502.0 | 
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 147.597,01 | 0.0 | 7329.0 | 588.0 | 25.Aug.2032 | 394.0 | 
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 147.619,28 | 0.0 | 8283.0 | 1170.0 | 01.Dez.2042 | 370.0 | 
| CMI | CUMMINS INC | Zyklische Konsumgüter | 147.637,54 | 0.0 | 9805.0 | 1155.0 | 01.Okt.2043 | 488.0 | 
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 147.644,31 | 0.0 | 11812.0 | 456.0 | 31.Dez.2079 | 420.0 | 
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 147.645,58 | 0.0 | 11800.0 | 1104.0 | 22.Okt.2042 | 475.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.698,58 | 0.0 | 7341.0 | 1178.0 | 03.Sept.2041 | 285.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 147.710,01 | 0.0 | 9793.0 | 706.0 | 17.März2033 | 75.0 | 
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 147.720,83 | 0.0 | 9805.0 | 1111.0 | 01.Apr.2044 | 560.0 | 
| VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 147.757,98 | 0.0 | 7329.0 | 172.0 | 19.Aug.2027 | 421.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.772,36 | 0.0 | 9771.0 | 99.0 | 04.Nov.2026 | 165.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.915,81 | 0.0 | 11610.0 | 822.0 | 15.Aug.2037 | 695.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 146.926,83 | 0.0 | 11708.0 | 951.0 | 22.Sept.2037 | 388.0 | 
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.963,61 | 0.0 | 7251.0 | 326.0 | 11.Juni2029 | 353.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.988,87 | 0.0 | 6504.0 | 1315.0 | 22.Sept.2045 | 395.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 146.997,02 | 0.0 | 9797.0 | 677.0 | 09.Okt.2032 | 40.0 | 
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 147.015,82 | 0.0 | 9754.0 | 123.0 | 02.Feb.2027 | 195.0 | 
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 147.044,00 | 0.0 | 9654.0 | 1379.0 | 15.Jan.2053 | 515.0 | 
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 147.063,37 | 0.0 | 11666.0 | 441.0 | 22.Aug.2031 | 365.0 | 
| WELL | WELLTOWER OP LLC | REITS | 147.068,83 | 0.0 | 9661.0 | 565.0 | 15.Juni2032 | 385.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.092,35 | 0.0 | 9764.0 | 1105.0 | 01.Okt.2043 | 545.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.109,17 | 0.0 | 7258.0 | 417.0 | 10.Juni2030 | 350.0 | 
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 147.164,16 | 0.0 | 7333.0 | 208.0 | 27.März2028 | 402.0 | 
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 147.168,01 | 0.0 | 11760.0 | 461.0 | 15.Okt.2030 | 295.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.175,48 | 0.0 | 7325.0 | 1187.0 | 15.Sept.2041 | 280.0 | 
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 147.243,46 | 0.0 | 11673.0 | 233.0 | 30.Juni2083 | 275.0 | 
| PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 147.257,33 | 0.0 | 8292.0 | 775.0 | 31.Jan.2044 | 629.0 | 
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 147.268,56 | 0.0 | 8282.0 | 1424.0 | 01.Juli2053 | 408.0 | 
| NEM | NEWMONT CORPORATION | Basic Industry | 147.282,36 | 0.0 | 9759.0 | 1089.0 | 15.März2042 | 488.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.284,60 | 0.0 | 11604.0 | 223.0 | 22.Feb.2028 | 225.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 147.292,12 | 0.0 | 9749.0 | 539.0 | 01.März2032 | 440.0 | 
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 146.480,38 | 0.0 | 7282.0 | 1473.0 | 15.März2051 | 345.0 | 
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 146.571,95 | 0.0 | 11655.0 | 633.0 | 04.März2033 | 400.0 | 
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.586,06 | 0.0 | 8174.0 | 1329.0 | 29.Juli2049 | 430.0 | 
| HPQ | HP INC | Technologie | 146.625,17 | 0.0 | 9759.0 | 554.0 | 15.Apr.2032 | 420.0 | 
| AIZ | ASSURANT INC | Versicherung | 146.631,08 | 0.0 | 9707.0 | 387.0 | 22.Feb.2030 | 370.0 | 
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 146.631,67 | 0.0 | 7239.0 | 207.0 | 10.Jan.2028 | 422.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 146.631,69 | 0.0 | 8303.0 | 1146.0 | 15.Feb.2042 | 370.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 146.651,88 | 0.0 | 9736.0 | 311.0 | 15.März2029 | 338.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 146.656,46 | 0.0 | 9758.0 | 1039.0 | 15.Okt.2040 | 488.0 | 
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 146.703,04 | 0.0 | 11718.0 | 692.0 | 13.Okt.2033 | 350.0 | 
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 146.770,80 | 0.0 | 14422.0 | 823.0 | 18.Jan.2038 | 688.0 | 
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 146.799,19 | 0.0 | 7296.0 | 472.0 | 03.März2031 | 395.0 | 
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 146.809,24 | 0.0 | 11664.0 | 603.0 | 22.Aug.2032 | 372.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 146.814,59 | 0.0 | 11715.0 | 701.0 | 30.Sept.2033 | 320.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.819,71 | 0.0 | 7182.0 | 1480.0 | 10.Mai2053 | 470.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 146.848,08 | 0.0 | 11653.0 | 518.0 | 22.Juli2031 | 300.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 146.861,40 | 0.0 | 14219.0 | 923.0 | 17.Apr.2040 | 661.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 146.901,10 | 0.0 | 11697.0 | 271.0 | 22.Aug.2028 | 252.0 | 
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 146.907,83 | 0.0 | 11639.0 | 435.0 | 03.Juli2030 | 300.0 | 
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 146.074,84 | 0.0 | 11660.0 | 277.0 | 07.Okt.2029 | 374.0 | 
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.115,67 | 0.0 | 7274.0 | 110.0 | 16.März2027 | 380.0 | 
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 146.155,87 | 0.0 | 13878.0 | 676.0 | 24.Nov.2034 | 600.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 146.155,92 | 0.0 | 11652.0 | 1032.0 | 23.Sept.2038 | 350.0 | 
| DHI | D R HORTON INC | Zyklische Konsumgüter | 146.164,26 | 0.0 | 9739.0 | 94.0 | 15.Okt.2026 | 130.0 | 
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 146.167,02 | 0.0 | 11659.0 | 617.0 | 25.Sept.2032 | 313.0 | 
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.174,06 | 0.0 | 7226.0 | 1425.0 | 09.Feb.2053 | 515.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.209,67 | 0.0 | 7268.0 | 1605.0 | 15.Sept.2056 | 350.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.262,31 | 0.0 | 11621.0 | 844.0 | 15.Sept.2037 | 655.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.273,34 | 0.0 | 7257.0 | 247.0 | 31.Juli2028 | 320.0 | 
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 146.284,30 | 0.0 | 8291.0 | 1338.0 | 01.März2049 | 425.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146.289,52 | 0.0 | 11626.0 | 58.0 | 02.Juni2026 | 163.0 | 
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 146.293,36 | 0.0 | 6391.0 | 1542.0 | 01.Dez.2050 | 271.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 146.294,03 | 0.0 | 9707.0 | 1018.0 | 23.März2040 | 463.0 | 
| TELPM | PLDT INC RegS | Kommunikation | 146.328,32 | 0.0 | 7196.0 | 1432.0 | 23.Juni2050 | 345.0 | 
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 146.376,79 | 0.0 | 9687.0 | 1398.0 | 09.März2053 | 513.0 | 
| AKERBP | AKER BP ASA 144A | Energie | 146.399,18 | 0.0 | 9652.0 | 377.0 | 15.Jan.2030 | 375.0 | 
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 146.442,93 | 0.0 | 7866.0 | 1058.0 | 25.März2044 | 530.0 | 
| GZMCN | ENERGIR LP | Erdgas | 145.682,85 | 0.0 | 7136.0 | 1536.0 | 20.Mai2055 | 465.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 145.692,00 | 0.0 | 8169.0 | 1332.0 | 15.Juni2049 | 420.0 | 
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.702,56 | 0.0 | 7264.0 | 164.0 | 29.Sept.2027 | 360.0 | 
| L | LOEWS CORPORATION | Versicherung | 145.706,44 | 0.0 | 9568.0 | 407.0 | 15.Mai2030 | 320.0 | 
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 145.729,83 | 0.0 | 7161.0 | 1463.0 | 31.Dez.2057 | 380.0 | 
| DEF | DEFINITY FINANCIAL CORP RegS | Versicherung | 145.782,63 | 0.0 | 7248.0 | 789.0 | 12.Sept.2035 | 439.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 145.796,37 | 0.0 | 9680.0 | 118.0 | 15.Jan.2027 | 138.0 | 
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 145.871,09 | 0.0 | 9493.0 | 899.0 | 01.Mai2038 | 468.0 | 
| DVN | DEVON ENERGY CORPORATION | Energie | 145.872,82 | 0.0 | 11639.0 | 517.0 | 15.Apr.2032 | 795.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 145.883,87 | 0.0 | 11549.0 | 131.0 | 08.März2027 | 163.0 | 
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 145.894,67 | 0.0 | 9710.0 | 406.0 | 15.Apr.2031 | 425.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 145.929,84 | 0.0 | 7166.0 | 1518.0 | 13.Juni2055 | 480.0 | 
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 145.969,00 | 0.0 | 7257.0 | 601.0 | 04.Sept.2032 | 378.0 | 
| CTPNV | CTP NV RegS | Financial Other | 145.972,12 | 0.0 | 11659.0 | 572.0 | 13.Apr.2032 | 363.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.990,67 | 0.0 | 9686.0 | 174.0 | 20.Aug.2027 | 245.0 | 
| DAL | DELTA AIR LINES INC | Transport | 146.026,76 | 0.0 | 9734.0 | 363.0 | 28.Okt.2029 | 375.0 | 
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 145.189,33 | 0.0 | 11606.0 | 631.0 | 22.Feb.2033 | 413.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 145.255,83 | 0.0 | 11493.0 | 227.0 | 15.März2028 | 175.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.263,47 | 0.0 | 9584.0 | 1155.0 | 15.Feb.2044 | 488.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 145.288,12 | 0.0 | 11340.0 | 910.0 | 14.Feb.2037 | 345.0 | 
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 145.306,05 | 0.0 | 8976.0 | 1245.0 | 01.Aug.2045 | 432.0 | 
| DEF | DEFINITY FINANCIAL CORP RegS | Versicherung | 145.311,33 | 0.0 | 7231.0 | 441.0 | 12.Sept.2030 | 371.0 | 
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 145.345,47 | 0.0 | 11628.0 | 551.0 | 04.Nov.2031 | 313.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 145.371,03 | 0.0 | 11630.0 | 717.0 | 03.Nov.2033 | 290.0 | 
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 145.404,90 | 0.0 | 11631.0 | 402.0 | 28.Jan.2030 | 275.0 | 
| TERANE | TERANET HOLDINGS LP | Technologie | 145.407,21 | 0.0 | 7221.0 | 307.0 | 23.Feb.2029 | 372.0 | 
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 145.419,49 | 0.0 | 7240.0 | 788.0 | 24.Sept.2035 | 453.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 145.442,00 | 0.0 | 7236.0 | 787.0 | 19.Sept.2035 | 461.0 | 
| WFC | WELLS FARGO & COMPANY | Bankwesen | 145.456,50 | 0.0 | 11274.0 | 340.0 | 15.Nov.2029 | 795.0 | 
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 145.474,53 | 0.0 | 7249.0 | 595.0 | 29.Sept.2032 | 416.0 | 
| CVECN | CENOVUS ENERGY INC | Energie | 145.475,76 | 0.0 | 7239.0 | 110.0 | 10.März2027 | 360.0 | 
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 145.479,84 | 0.0 | 7138.0 | 1449.0 | 01.Juni2050 | 330.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 145.494,52 | 0.0 | 7236.0 | 797.0 | 12.Sept.2035 | 416.0 | 
| AXASA | AXA SA 144A | Versicherung | 145.516,17 | 0.0 | 11402.0 | 2412.0 | 31.Dez.2079 | 638.0 | 
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 145.546,68 | 0.0 | 8265.0 | 1335.0 | 12.Sept.2047 | 395.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 145.584,02 | 0.0 | 9654.0 | 794.0 | 14.Feb.2034 | 63.0 | 
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 145.595,10 | 0.0 | 7202.0 | 591.0 | 13.Jan.2033 | 366.0 | 
| HTHROW | HEATHROW FUNDING LTD | Transport | 145.595,63 | 0.0 | 7246.0 | 225.0 | 08.März2028 | 340.0 | 
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 144.731,44 | 0.0 | 11578.0 | 699.0 | 31.Okt.2033 | 340.0 | 
| BCIMCR | BCIMC REALTY CORP | Financial Other | 144.743,05 | 0.0 | 7220.0 | 122.0 | 31.März2027 | 300.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 144.797,99 | 0.0 | 11274.0 | 1249.0 | 01.März2044 | 400.0 | 
| BA | BOEING CO | Produktionsmittel | 144.813,81 | 0.0 | 8219.0 | 1007.0 | 01.März2039 | 350.0 | 
| IPLCN | INTER PIPELINE LTD RegS | Energie | 144.815,57 | 0.0 | 8170.0 | 633.0 | 09.Feb.2034 | 659.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.823,41 | 0.0 | 7228.0 | 410.0 | 09.Apr.2030 | 339.0 | 
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 144.827,81 | 0.0 | 7183.0 | 390.0 | 01.Feb.2030 | 331.0 | 
| AVLN | AVIVA PLC RegS | Versicherung | 144.906,09 | 0.0 | 7224.0 | 445.0 | 02.Okt.2030 | 400.0 | 
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 144.938,84 | 0.0 | 7166.0 | 147.0 | 17.Mai2027 | 249.0 | 
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 144.945,77 | 0.0 | 7206.0 | 127.0 | 16.Feb.2027 | 286.0 | 
| STLD | STEEL DYNAMICS INC | Basic Industry | 145.032,95 | 0.0 | 9655.0 | 404.0 | 15.Apr.2030 | 345.0 | 
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 145.069,97 | 0.0 | 7143.0 | 1580.0 | 01.Juli2055 | 338.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 145.072,51 | 0.0 | 7226.0 | 801.0 | 01.Okt.2035 | 420.0 | 
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 145.091,71 | 0.0 | 6317.0 | 1660.0 | 01.Dez.2061 | 320.0 | 
| SGELN | SAGE GROUP PLC RegS | Technologie | 145.095,43 | 0.0 | 11333.0 | 706.0 | 08.Feb.2034 | 288.0 | 
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 144.354,50 | 0.0 | 9584.0 | 1442.0 | 01.Okt.2054 | 505.0 | 
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 144.403,33 | 0.0 | 11539.0 | 281.0 | 08.Okt.2028 | 200.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 144.411,95 | 0.0 | 11491.0 | 160.0 | 14.Juni2027 | 141.0 | 
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 144.430,95 | 0.0 | 9507.0 | 373.0 | 01.Dez.2029 | 295.0 | 
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 144.481,21 | 0.0 | 8205.0 | 1288.0 | 15.März2047 | 415.0 | 
| EA | ELECTRONIC ARTS INC | Kommunikation | 144.506,75 | 0.0 | 9596.0 | 491.0 | 15.Feb.2031 | 185.0 | 
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 144.522,40 | 0.0 | 10002.0 | 216.0 | 27.März2028 | 388.0 | 
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 144.584,58 | 0.0 | 11547.0 | 55.0 | 19.Mai2026 | 38.0 | 
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 144.606,51 | 0.0 | 7219.0 | 446.0 | 15.Okt.2035 | 419.0 | 
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 144.610,37 | 0.0 | 7177.0 | 1444.0 | 01.Sept.2049 | 330.0 | 
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.627,45 | 0.0 | 7140.0 | 377.0 | 20.Dez.2029 | 353.0 | 
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.642,41 | 0.0 | 9481.0 | 404.0 | 30.Apr.2030 | 325.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 144.680,00 | 0.0 | 9497.0 | 407.0 | 15.Mai2030 | 325.0 | 
| FRT | FEDERAL REALTY OP LP | REITS | 144.713,65 | 0.0 | 8916.0 | 1183.0 | 01.Dez.2044 | 450.0 | 
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 143.900,69 | 0.0 | 9505.0 | 384.0 | 15.Jan.2030 | 305.0 | 
| PPLCN | PEMBINA PIPELINE CORP | Energie | 143.936,72 | 0.0 | 7099.0 | 538.0 | 10.Dez.2031 | 353.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 143.947,72 | 0.0 | 13749.0 | 431.0 | 02.Dez.2030 | 538.0 | 
| BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 143.997,95 | 0.0 | 8068.0 | 732.0 | 14.Juni2035 | 595.0 | 
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 143.999,26 | 0.0 | 6969.0 | 1039.0 | 13.Mai2045 | 500.0 | 
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 144.029,07 | 0.0 | 11418.0 | 240.0 | 26.Apr.2028 | 175.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.051,21 | 0.0 | 13747.0 | 420.0 | 15.Nov.2035 | 632.0 | 
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 144.098,25 | 0.0 | 9545.0 | 1080.0 | 15.März2042 | 500.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 144.198,14 | 0.0 | 11050.0 | 1216.0 | 18.Dez.2045 | 425.0 | 
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 144.222,88 | 0.0 | 9587.0 | 178.0 | 02.Sept.2027 | 175.0 | 
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.235,67 | 0.0 | 7111.0 | 457.0 | 11.Dez.2030 | 365.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 144.005,05 | 0.0 | 7182.0 | 1199.0 | 09.Okt.2043 | 459.0 | 
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 143.456,74 | 0.0 | 6947.0 | 1087.0 | 24.Mai2049 | 525.0 | 
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 143.480,46 | 0.0 | 7094.0 | 335.0 | 01.Juni2029 | 271.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 143.523,54 | 0.0 | 9568.0 | 725.0 | 03.März2033 | 0.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 143.523,85 | 0.0 | 9455.0 | 372.0 | 07.Nov.2029 | 238.0 | 
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 143.558,23 | 0.0 | 9527.0 | 1101.0 | 01.Apr.2044 | 560.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 143.568,57 | 0.0 | 6247.0 | 1471.0 | 18.Mai2051 | 300.0 | 
| ACHMEA | ACHMEA BV RegS | Versicherung | 143.597,99 | 0.0 | 13698.0 | 598.0 | 26.Dez.2043 | 675.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.626,17 | 0.0 | 8159.0 | 1347.0 | 15.März2048 | 395.0 | 
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.654,45 | 0.0 | 7123.0 | 158.0 | 16.Juni2027 | 224.0 | 
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 143.672,38 | 0.0 | 11438.0 | 162.0 | 23.Juni2027 | 136.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 143.675,88 | 0.0 | 11441.0 | 107.0 | 29.Nov.2026 | 50.0 | 
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 143.771,17 | 0.0 | 7141.0 | 1466.0 | 10.Sept.2051 | 350.0 | 
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 143.776,43 | 0.0 | 7115.0 | 1377.0 | 30.Juli2046 | 300.0 | 
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 143.791,42 | 0.0 | 7177.0 | 138.0 | 08.Apr.2027 | 311.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 143.809,54 | 0.0 | 8153.0 | 1368.0 | 01.März2049 | 400.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.845,95 | 0.0 | 14068.0 | 394.0 | 14.Juni2031 | 638.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 142.977,71 | 0.0 | 11370.0 | 247.0 | 12.Mai2028 | 125.0 | 
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 143.021,33 | 0.0 | 11396.0 | 162.0 | 23.Juni2027 | 113.0 | 
| CSX | CSX CORP | Transport | 143.026,05 | 0.0 | 11133.0 | 947.0 | 30.Apr.2040 | 622.0 | 
| FTSCN | FORTIS INC | Elektro- | 143.059,01 | 0.0 | 7081.0 | 243.0 | 15.Mai2028 | 218.0 | 
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 143.076,10 | 0.0 | 10110.0 | 80.0 | 01.Sept.2026 | 558.0 | 
| CVX | CHEVRON USA INC | Energie | 143.085,63 | 0.0 | 10205.0 | 1118.0 | 15.Nov.2043 | 525.0 | 
| BKH | BLACK HILLS CORPORATION | Elektro- | 143.108,28 | 0.0 | 9529.0 | 365.0 | 15.Okt.2029 | 305.0 | 
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 143.136,56 | 0.0 | 8080.0 | 1541.0 | 01.Aug.2056 | 406.0 | 
| IREIM | IREN SPA MTN RegS | Elektro- | 143.312,74 | 0.0 | 11463.0 | 194.0 | 24.Okt.2027 | 150.0 | 
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 143.318,98 | 0.0 | 11247.0 | 1098.0 | 17.Dez.2042 | 450.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 143.354,10 | 0.0 | 7002.0 | 651.0 | 06.Juni2039 | 634.0 | 
| NTRCN | NUTRIEN LTD | Basic Industry | 143.359,62 | 0.0 | 9356.0 | 1107.0 | 01.Juni2043 | 490.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 143.394,87 | 0.0 | 9349.0 | 1066.0 | 15.Nov.2041 | 463.0 | 
| CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 143.402,81 | 0.0 | 13956.0 | 233.0 | 14.Juni2028 | 775.0 | 
| HES | HESS CORPORATION | Energie | 142.534,33 | 0.0 | 11341.0 | 340.0 | 01.Okt.2029 | 788.0 | 
| SPGI | S&P GLOBAL INC | Technologie | 142.550,61 | 0.0 | 9401.0 | 378.0 | 01.Dez.2029 | 250.0 | 
| ORCL | ORACLE CORPORATION | Technologie | 142.563,71 | 0.0 | 7089.0 | 1509.0 | 25.März2061 | 410.0 | 
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 142.577,96 | 0.0 | 9284.0 | 1362.0 | 15.Nov.2053 | 485.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.589,45 | 0.0 | 7077.0 | 304.0 | 12.Jan.2029 | 245.0 | 
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 142.612,15 | 0.0 | 7118.0 | 232.0 | 04.Apr.2029 | 260.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 142.622,22 | 0.0 | 11344.0 | 245.0 | 29.Apr.2028 | 113.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.647,93 | 0.0 | 11384.0 | 493.0 | 15.Okt.2031 | 713.0 | 
| T | AT&T INC | Kommunikation | 142.664,78 | 0.0 | 6983.0 | 1276.0 | 25.Mai2047 | 485.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 142.704,93 | 0.0 | 11351.0 | 830.0 | 10.März2036 | 363.0 | 
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.735,59 | 0.0 | 7078.0 | 253.0 | 22.Juni2028 | 230.0 | 
| FMC | FMC CORPORATION | Basic Industry | 142.802,69 | 0.0 | 9493.0 | 359.0 | 01.Okt.2029 | 345.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 142.817,25 | 0.0 | 7053.0 | 1689.0 | 05.Feb.2070 | 375.0 | 
| OKE | ONEOK INC | Energie | 142.847,76 | 0.0 | 9299.0 | 1174.0 | 01.Juni2047 | 545.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 142.949,20 | 0.0 | 7104.0 | 216.0 | 27.Jan.2028 | 235.0 | 
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 142.096,61 | 0.0 | 13692.0 | 511.0 | 05.März2032 | 600.0 | 
| AEE | AMEREN CORPORATION | Elektro- | 142.116,41 | 0.0 | 9453.0 | 229.0 | 15.März2028 | 175.0 | 
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 142.121,18 | 0.0 | 7051.0 | 1175.0 | 10.Feb.2041 | 250.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 142.127,72 | 0.0 | 7082.0 | 1475.0 | 01.Okt.2049 | 315.0 | 
| UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 142.202,49 | 0.0 | 13582.0 | 195.0 | 20.Dez.2027 | 563.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 142.254,45 | 0.0 | 7046.0 | 1747.0 | 01.Juli2049 | 175.0 | 
| ALB | ALBEMARLE CORP | Basic Industry | 142.310,32 | 0.0 | 9263.0 | 1103.0 | 01.Dez.2044 | 545.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 142.333,11 | 0.0 | 9321.0 | 1289.0 | 15.Juni2047 | 450.0 | 
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 142.335,03 | 0.0 | 13736.0 | 672.0 | 19.Sept.2034 | 613.0 | 
| AKERBP | AKER BP ASA 144A | Energie | 142.338,25 | 0.0 | 9444.0 | 1318.0 | 01.Okt.2054 | 580.0 | 
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.367,37 | 0.0 | 9432.0 | 257.0 | 06.Juli2028 | 190.0 | 
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 142.417,73 | 0.0 | 8596.0 | 1267.0 | 01.Apr.2047 | 450.0 | 
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 142.417,81 | 0.0 | 9352.0 | 1220.0 | 15.Juli2046 | 495.0 | 
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 142.425,43 | 0.0 | 9346.0 | 1263.0 | 15.Jan.2049 | 515.0 | 
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 142.441,76 | 0.0 | 9422.0 | 389.0 | 22.Jan.2030 | 275.0 | 
| MQGAU | MACQUARIE GROUP LTD | Bankwesen | 142.453,99 | 0.0 | 7086.0 | 355.0 | 21.Aug.2029 | 272.0 | 
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 142.472,67 | 0.0 | 9350.0 | 408.0 | 15.Mai2030 | 325.0 | 
| TRV | TRAVELERS COMPANIES INC | Versicherung | 142.495,07 | 0.0 | 8774.0 | 1239.0 | 25.Aug.2045 | 430.0 | 
| CF | CF INDUSTRIES INC | Basic Industry | 142.500,80 | 0.0 | 9297.0 | 1106.0 | 01.Juni2043 | 495.0 | 
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 142.503,62 | 0.0 | 7970.0 | 1361.0 | 15.Nov.2048 | 379.0 | 
| ALACN | ALTAGAS LTD | Energie | 141.715,62 | 0.0 | 7024.0 | 248.0 | 30.Mai2028 | 208.0 | 
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 141.723,48 | 0.0 | 6925.0 | 1466.0 | 01.Mai2051 | 325.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 141.748,63 | 0.0 | 9306.0 | 568.0 | 01.Juni2032 | 350.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 141.761,80 | 0.0 | 9393.0 | 1186.0 | 15.Sept.2044 | 475.0 | 
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 141.778,14 | 0.0 | 9320.0 | 574.0 | 01.Juni2032 | 320.0 | 
| FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 141.785,74 | 0.0 | 6951.0 | 1081.0 | 13.Juni2042 | 508.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 141.838,66 | 0.0 | 7009.0 | 506.0 | 09.Juni2031 | 297.0 | 
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 141.945,58 | 0.0 | 7018.0 | 422.0 | 14.Mai2030 | 238.0 | 
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 141.950,69 | 0.0 | 7065.0 | 403.0 | 04.März2030 | 298.0 | 
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 141.953,63 | 0.0 | 9234.0 | 1339.0 | 15.Mai2052 | 505.0 | 
| WLK | WESTLAKE CORP | Basic Industry | 141.960,75 | 0.0 | 6448.0 | 1484.0 | 15.Aug.2051 | 313.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 141.964,86 | 0.0 | 14068.0 | 1153.0 | 02.Sept.2045 | 621.0 | 
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 141.970,96 | 0.0 | 9335.0 | 901.0 | 01.Juli2038 | 396.0 | 
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 141.228,35 | 0.0 | 13645.0 | 652.0 | 14.März2034 | 575.0 | 
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 141.283,83 | 0.0 | 7868.0 | 1387.0 | 01.Mai2052 | 415.0 | 
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 141.307,35 | 0.0 | 10986.0 | 598.0 | 15.Nov.2033 | 700.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 141.392,15 | 0.0 | 6938.0 | 1502.0 | 01.Dez.2051 | 320.0 | 
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 141.394,54 | 0.0 | 6931.0 | 1462.0 | 01.Dez.2051 | 338.0 | 
| SESGFP | SES SA MTN RegS | Kommunikation | 141.499,46 | 0.0 | 11220.0 | 197.0 | 04.Nov.2027 | 88.0 | 
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.512,80 | 0.0 | 7064.0 | 767.0 | 13.Apr.2035 | 373.0 | 
| EQIX | EQUINIX INC | Technologie | 141.575,88 | 0.0 | 9419.0 | 230.0 | 15.März2028 | 155.0 | 
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 141.591,59 | 0.0 | 13815.0 | 842.0 | 15.Juni2039 | 925.0 | 
| VTR | VENTAS CANADA FINANCE LTD | REITS | 140.837,64 | 0.0 | 6944.0 | 540.0 | 01.Dez.2031 | 330.0 | 
| HYDONE | HYDRO ONE LTD | Elektro- | 140.871,35 | 0.0 | 7040.0 | 192.0 | 15.Okt.2027 | 141.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 140.893,87 | 0.0 | 11023.0 | 776.0 | 01.Juni2036 | 605.0 | 
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 140.943,11 | 0.0 | 6953.0 | 501.0 | 12.Mai2031 | 282.0 | 
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 141.010,84 | 0.0 | 13772.0 | 886.0 | 25.Mai2038 | 577.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 141.017,56 | 0.0 | 7046.0 | 239.0 | 17.Apr.2028 | 200.0 | 
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 141.031,70 | 0.0 | 13816.0 | 551.0 | 07.Juni2032 | 550.0 | 
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 141.072,86 | 0.0 | 7041.0 | 1493.0 | 15.Apr.2050 | 315.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 141.091,75 | 0.0 | 7040.0 | 231.0 | 20.März2028 | 195.0 | 
| IPLCN | INTER PIPELINE LTD | Energie | 141.120,71 | 0.0 | 6900.0 | 1363.0 | 27.Nov.2051 | 509.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 141.131,41 | 0.0 | 7034.0 | 1189.0 | 05.Apr.2044 | 485.0 | 
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 141.132,07 | 0.0 | 11171.0 | 417.0 | 29.März2030 | 175.0 | 
| SCGAU | SCENTRE GROUP TRUST 1 | REITS | 141.175,69 | 0.0 | 6894.0 | 682.0 | 27.Nov.2034 | 590.0 | 
| HYDONE | HYDRO ONE INC RegS | Elektro- | 141.182,08 | 0.0 | 6976.0 | 1510.0 | 27.Jan.2053 | 446.0 | 
| SE | WESTCOAST ENERGY INC MTN | Energie | 141.183,07 | 0.0 | 7058.0 | 1102.0 | 28.Okt.2041 | 479.0 | 
| ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 140.913,96 | 0.0 | 10508.0 | 947.0 | 15.Juni2050 | 552.0 | 
| ADC | AGREE LP | REITS | 140.372,83 | 0.0 | 9336.0 | 449.0 | 01.Okt.2030 | 290.0 | 
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 140.380,36 | 0.0 | 13717.0 | 522.0 | 12.Juni2032 | 638.0 | 
| T | AT&T INC MTN | Kommunikation | 140.382,04 | 0.0 | 13387.0 | 633.0 | 18.Nov.2033 | 520.0 | 
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 140.394,12 | 0.0 | 6965.0 | 655.0 | 06.März2034 | 565.0 | 
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 140.435,60 | 0.0 | 10497.0 | 240.0 | 01.Jan.2031 | 619.0 | 
| WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 140.438,08 | 0.0 | 6844.0 | 522.0 | 13.Mai2032 | 587.0 | 
| TRV | TRAVELERS COMPANIES INC | Versicherung | 140.487,86 | 0.0 | 6242.0 | 1572.0 | 27.Apr.2050 | 255.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 140.571,72 | 0.0 | 7951.0 | 1311.0 | 15.Aug.2047 | 395.0 | 
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 140.571,95 | 0.0 | 13625.0 | 711.0 | 05.Apr.2035 | 575.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.582,62 | 0.0 | 6864.0 | 699.0 | 12.Juni2040 | 656.0 | 
| OKE | ONEOK INC | Energie | 140.623,00 | 0.0 | 9231.0 | 1116.0 | 15.Okt.2043 | 515.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 140.638,52 | 0.0 | 7008.0 | 1835.0 | 10.Sept.2049 | 150.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 140.688,05 | 0.0 | 13707.0 | 610.0 | 22.Apr.2033 | 525.0 | 
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 140.701,02 | 0.0 | 13420.0 | 104.0 | 07.Dez.2026 | 550.0 | 
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 140.719,55 | 0.0 | 11567.0 | 98.0 | 30.Okt.2026 | 138.0 | 
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 139.926,16 | 0.0 | 13905.0 | 351.0 | 17.Sept.2029 | 575.0 | 
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 139.927,31 | 0.0 | 11867.0 | 702.0 | 06.Feb.2034 | 313.0 | 
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 139.948,66 | 0.0 | 10908.0 | 625.0 | 01.Juni2054 | 700.0 | 
| KMPR | KEMPER CORP | Versicherung | 140.007,26 | 0.0 | 9264.0 | 547.0 | 23.Feb.2032 | 380.0 | 
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 140.047,65 | 0.0 | 9965.0 | 37.0 | 15.März2026 | 313.0 | 
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 140.086,83 | 0.0 | 12047.0 | 841.0 | 01.März2039 | 838.0 | 
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.145,38 | 0.0 | 9333.0 | 235.0 | 01.Apr.2028 | 125.0 | 
| GZMCN | ENERGIR INC RegS | Erdgas | 140.244,81 | 0.0 | 6964.0 | 563.0 | 09.Feb.2032 | 304.0 | 
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.250,78 | 0.0 | 13888.0 | 792.0 | 28.Feb.2047 | 614.0 | 
| AEP | OHIO POWER CO | Elektro- | 140.302,84 | 0.0 | 7853.0 | 1340.0 | 01.Juni2049 | 400.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 139.481,67 | 0.0 | 9279.0 | 1003.0 | 02.Sept.2036 | 110.0 | 
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 139.730,56 | 0.0 | 13700.0 | 1224.0 | 03.Juli2050 | 638.0 | 
| SO | ALABAMA POWER COMPANY | Elektro- | 139.752,16 | 0.0 | 8610.0 | 1321.0 | 15.Juli2048 | 430.0 | 
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.806,89 | 0.0 | 13476.0 | 206.0 | 24.Jan.2028 | 500.0 | 
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 139.814,36 | 0.0 | 9210.0 | 498.0 | 30.Juni2031 | 336.0 | 
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 139.865,87 | 0.0 | 6833.0 | 1474.0 | 01.Nov.2051 | 325.0 | 
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.879,84 | 0.0 | 9270.0 | 555.0 | 01.März2032 | 345.0 | 
| NI | NISOURCE INC | Erdgas | 139.078,72 | 0.0 | 9826.0 | 1094.0 | 15.Feb.2043 | 525.0 | 
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 139.103,22 | 0.0 | 6571.0 | 1650.0 | 01.Okt.2055 | 283.0 | 
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 139.140,23 | 0.0 | 6902.0 | 649.0 | 08.März2034 | 590.0 | 
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 139.162,27 | 0.0 | 9268.0 | 414.0 | 15.Apr.2030 | 250.0 | 
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 139.173,59 | 0.0 | 11114.0 | 229.0 | 22.Feb.2028 | 25.0 | 
| MTNA | ARCELORMITTAL SA | Basic Industry | 139.188,23 | 0.0 | 11026.0 | 966.0 | 01.März2041 | 675.0 | 
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 139.213,19 | 0.0 | 11093.0 | 221.0 | 27.Jan.2028 | 50.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.249,84 | 0.0 | 13604.0 | 469.0 | 30.Apr.2031 | 488.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 139.277,16 | 0.0 | 11016.0 | 588.0 | 15.Feb.2033 | 613.0 | 
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 139.279,01 | 0.0 | 13857.0 | 577.0 | 21.Sept.2032 | 513.0 | 
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 139.281,01 | 0.0 | 9096.0 | 1162.0 | 01.Juni2044 | 460.0 | 
| SO | SOUTHERN POWER COMPANY | Elektro- | 139.370,86 | 0.0 | 9107.0 | 1209.0 | 15.Dez.2046 | 495.0 | 
| RIVFIN | RIVERSIDE FINANCE PLC RegS | Financial Other | 139.406,51 | 0.0 | 13824.0 | 1193.0 | 11.Sept.2050 | 663.0 | 
| KMI | KINDER MORGAN INC | Energie | 139.441,49 | 0.0 | 9192.0 | 1188.0 | 15.Feb.2046 | 505.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 139.462,68 | 0.0 | 9156.0 | 1164.0 | 15.Jan.2045 | 490.0 | 
| QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 138.659,25 | 0.0 | 6791.0 | 500.0 | 11.Dez.2031 | 560.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 138.662,81 | 0.0 | 6820.0 | 1646.0 | 29.Juni2060 | 339.0 | 
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 138.744,68 | 0.0 | 10926.0 | 863.0 | 15.Jan.2038 | 600.0 | 
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.747,09 | 0.0 | 13802.0 | 682.0 | 30.März2035 | 688.0 | 
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 138.770,10 | 0.0 | 9053.0 | 1240.0 | 16.Nov.2045 | 438.0 | 
| GXO | GXO LOGISTICS INC | Transport | 138.790,75 | 0.0 | 10791.0 | 635.0 | 06.Mai2034 | 650.0 | 
| CAMLNG | CAMERON LNG LLC 144A | Energie | 138.796,99 | 0.0 | 9169.0 | 511.0 | 15.Juli2031 | 290.0 | 
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 138.818,45 | 0.0 | 7827.0 | 401.0 | 27.Juli2030 | 571.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.875,14 | 0.0 | 13445.0 | 352.0 | 01.Nov.2030 | 488.0 | 
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 138.882,51 | 0.0 | 13595.0 | 319.0 | 13.Juni2029 | 587.0 | 
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 138.926,52 | 0.0 | 11029.0 | 313.0 | 19.Jan.2029 | 94.0 | 
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 138.935,08 | 0.0 | 6892.0 | 676.0 | 11.Sept.2039 | 630.0 | 
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 138.954,90 | 0.0 | 6799.0 | 426.0 | 28.Nov.2030 | 538.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.979,71 | 0.0 | 6886.0 | 1521.0 | 15.Feb.2051 | 305.0 | 
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 139.005,44 | 0.0 | 13704.0 | 992.0 | 05.Aug.2041 | 638.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.015,66 | 0.0 | 13644.0 | 364.0 | 07.Dez.2029 | 495.0 | 
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 138.183,21 | 0.0 | 13705.0 | 944.0 | 11.Sept.2040 | 645.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 138.189,24 | 0.0 | 13388.0 | 213.0 | 14.Feb.2028 | 463.0 | 
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 138.212,84 | 0.0 | 9091.0 | 498.0 | 01.Juni2031 | 300.0 | 
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 138.366,34 | 0.0 | 6098.0 | 1570.0 | 15.Aug.2050 | 251.0 | 
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.368,66 | 0.0 | 13162.0 | 559.0 | 31.Okt.2032 | 513.0 | 
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 138.396,23 | 0.0 | 13602.0 | 936.0 | 22.Juli2040 | 663.0 | 
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 138.436,35 | 0.0 | 6801.0 | 1483.0 | 15.Dez.2051 | 325.0 | 
| ALACN | ALTAGAS LTD MTN | Energie | 138.493,94 | 0.0 | 6850.0 | 469.0 | 30.Nov.2030 | 248.0 | 
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 138.495,43 | 0.0 | 9173.0 | 1196.0 | 15.Sept.2045 | 490.0 | 
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 138.535,29 | 0.0 | 9169.0 | 552.0 | 15.Feb.2032 | 325.0 | 
| STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 138.542,08 | 0.0 | 9207.0 | 951.0 | 10.Sept.2036 | 163.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 137.746,28 | 0.0 | 7816.0 | 414.0 | 09.Sept.2030 | 560.0 | 
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 137.760,77 | 0.0 | 6823.0 | 1175.0 | 17.Aug.2043 | 455.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 137.788,54 | 0.0 | 6840.0 | 1328.0 | 06.März2048 | 470.0 | 
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 137.816,83 | 0.0 | 10789.0 | 727.0 | 01.Juni2035 | 575.0 | 
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.819,83 | 0.0 | 9103.0 | 511.0 | 15.Juli2031 | 295.0 | 
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 137.903,49 | 0.0 | 11031.0 | 228.0 | 18.Feb.2028 | 1.0 | 
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.966,24 | 0.0 | 13310.0 | 706.0 | 27.Feb.2035 | 550.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.988,58 | 0.0 | 13702.0 | 180.0 | 18.Sept.2027 | 650.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 138.087,33 | 0.0 | 6102.0 | 1744.0 | 16.Sept.2062 | 297.0 | 
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 138.096,47 | 0.0 | 6776.0 | 1443.0 | 01.Dez.2049 | 313.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 138.108,15 | 0.0 | 9105.0 | 463.0 | 15.Nov.2030 | 225.0 | 
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 138.109,28 | 0.0 | 6840.0 | 1519.0 | 07.Feb.2050 | 288.0 | 
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 137.283,99 | 0.0 | 10895.0 | 522.0 | 14.Mai2031 | 163.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 137.306,80 | 0.0 | 13396.0 | 352.0 | 01.Nov.2029 | 515.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 137.308,96 | 0.0 | 6777.0 | 376.0 | 21.Jan.2030 | 495.0 | 
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 137.318,61 | 0.0 | 13431.0 | 532.0 | 31.Mai2032 | 550.0 | 
| FMC | FMC CORPORATION | Basic Industry | 137.325,45 | 0.0 | 7812.0 | 1292.0 | 01.Okt.2049 | 450.0 | 
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.349,11 | 0.0 | 9020.0 | 573.0 | 15.Mai2032 | 300.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 137.364,88 | 0.0 | 7820.0 | 1464.0 | 01.Okt.2051 | 380.0 | 
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 137.368,50 | 0.0 | 13361.0 | 460.0 | 28.Apr.2031 | 563.0 | 
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 137.368,69 | 0.0 | 10711.0 | 703.0 | 22.Nov.2033 | 225.0 | 
| RYN | RAYONIER LP | Basic Industry | 137.386,12 | 0.0 | 9035.0 | 498.0 | 17.Mai2031 | 275.0 | 
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.414,61 | 0.0 | 9449.0 | 225.0 | 01.März2028 | 170.0 | 
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 137.415,78 | 0.0 | 6840.0 | 1327.0 | 26.März2048 | 475.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.606,19 | 0.0 | 13416.0 | 227.0 | 17.Apr.2029 | 488.0 | 
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 137.618,16 | 0.0 | 13697.0 | 1001.0 | 30.Sept.2041 | 613.0 | 
| ET | ENERGY TRANSFER LP | Energie | 137.623,89 | 0.0 | 10984.0 | 791.0 | 15.Okt.2036 | 663.0 | 
| PLD | PROLOGIS LP | REITS | 137.632,31 | 0.0 | 7755.0 | 437.0 | 15.Jan.2031 | 525.0 | 
| NOTHLL | NOTTING HILL GENESIS MTN RegS | Financial Other | 137.639,66 | 0.0 | 13703.0 | 711.0 | 01.Apr.2035 | 600.0 | 
| HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 137.662,44 | 0.0 | 8972.0 | 1330.0 | 08.Nov.2049 | 329.0 | 
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 137.690,69 | 0.0 | 10700.0 | 227.0 | 15.Mai2028 | 692.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 136.904,02 | 0.0 | 7648.0 | 1612.0 | 13.Mai2060 | 380.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 136.910,05 | 0.0 | 6827.0 | 544.0 | 17.Sept.2031 | 223.0 | 
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 136.955,20 | 0.0 | 13541.0 | 480.0 | 27.Aug.2031 | 675.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.022,62 | 0.0 | 13321.0 | 391.0 | 30.Apr.2030 | 578.0 | 
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 137.041,84 | 0.0 | 13489.0 | 613.0 | 22.Juli2033 | 600.0 | 
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.059,14 | 0.0 | 13502.0 | 205.0 | 13.Jan.2028 | 525.0 | 
| CVX | CHEVRON USA INC | Energie | 137.075,64 | 0.0 | 11048.0 | 1000.0 | 01.März2041 | 600.0 | 
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 137.157,36 | 0.0 | 13470.0 | 365.0 | 12.Dez.2029 | 488.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.250,02 | 0.0 | 13632.0 | 507.0 | 10.Sept.2031 | 525.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 136.403,05 | 0.0 | 6725.0 | 374.0 | 09.Jan.2030 | 475.0 | 
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 136.438,22 | 0.0 | 9018.0 | 1213.0 | 01.Sept.2048 | 481.0 | 
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.444,63 | 0.0 | 8874.0 | 1105.0 | 01.Nov.2042 | 450.0 | 
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 136.504,95 | 0.0 | 8854.0 | 1168.0 | 01.Mai2046 | 497.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 136.545,75 | 0.0 | 13552.0 | 485.0 | 09.Sept.2032 | 564.0 | 
| COFCHD | COFACE SA RegS | Versicherung | 136.547,62 | 0.0 | 13039.0 | 616.0 | 28.Nov.2033 | 575.0 | 
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 136.550,64 | 0.0 | 13524.0 | 154.0 | 28.Aug.2027 | 588.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 136.553,73 | 0.0 | 6682.0 | 147.0 | 24.Mai2027 | 513.0 | 
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 136.583,38 | 0.0 | 13349.0 | 274.0 | 14.Nov.2048 | 513.0 | 
| HSXLN | HISCOX LTD RegS | Versicherung | 136.598,45 | 0.0 | 13579.0 | 162.0 | 22.Sept.2027 | 600.0 | 
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 136.607,23 | 0.0 | 6760.0 | 379.0 | 20.Feb.2035 | 560.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 136.627,31 | 0.0 | 10899.0 | 360.0 | 09.Juli2029 | 88.0 | 
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 136.672,98 | 0.0 | 6758.0 | 298.0 | 05.Feb.2029 | 495.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.680,29 | 0.0 | 6782.0 | 219.0 | 09.März2028 | 568.0 | 
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.706,68 | 0.0 | 13612.0 | 1048.0 | 03.Okt.2042 | 625.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 136.713,02 | 0.0 | 6791.0 | 220.0 | 17.März2029 | 580.0 | 
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 136.758,34 | 0.0 | 13655.0 | 278.0 | 18.Okt.2028 | 513.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 136.763,93 | 0.0 | 13635.0 | 358.0 | 08.Okt.2029 | 545.0 | 
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 136.806,34 | 0.0 | 7702.0 | 1142.0 | 15.Juni2041 | 310.0 | 
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 136.030,91 | 0.0 | 8955.0 | 1070.0 | 24.Nov.2038 | 200.0 | 
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 136.082,99 | 0.0 | 7760.0 | 1289.0 | 15.Apr.2048 | 425.0 | 
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 136.096,64 | 0.0 | 6787.0 | 614.0 | 01.Okt.2032 | 315.0 | 
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.113,37 | 0.0 | 13116.0 | 357.0 | 02.Dez.2029 | 413.0 | 
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 136.185,98 | 0.0 | 6650.0 | 1407.0 | 15.Nov.2051 | 350.0 | 
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.212,94 | 0.0 | 13425.0 | 205.0 | 12.Jan.2028 | 500.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.276,21 | 0.0 | 13491.0 | 493.0 | 29.Aug.2031 | 618.0 | 
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 136.320,12 | 0.0 | 7601.0 | 1358.0 | 01.Nov.2049 | 381.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.379,73 | 0.0 | 13573.0 | 182.0 | 29.Sept.2028 | 600.0 | 
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 136.381,97 | 0.0 | 6813.0 | 537.0 | 23.Apr.2032 | 550.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.577,04 | 0.0 | 13544.0 | 435.0 | 22.Okt.2031 | 538.0 | 
| ATH | ATHENE HOLDING LTD | Versicherung | 135.579,02 | 0.0 | 6622.0 | 1428.0 | 15.Mai2052 | 345.0 | 
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 135.596,04 | 0.0 | 6732.0 | 417.0 | 09.Sept.2030 | 525.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 135.596,51 | 0.0 | 6645.0 | 1483.0 | 15.Mai2050 | 295.0 | 
| BNP | BNP PARIBAS SA RegS | Bankwesen | 135.639,41 | 0.0 | 6712.0 | 338.0 | 23.Aug.2034 | 583.0 | 
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.645,74 | 0.0 | 13533.0 | 646.0 | 14.Okt.2033 | 575.0 | 
| CMCSA | SKY LTD MTN RegS | Kommunikation | 135.717,11 | 0.0 | 13083.0 | 364.0 | 26.Nov.2029 | 400.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 135.719,66 | 0.0 | 6743.0 | 221.0 | 15.März2028 | 535.0 | 
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 135.754,57 | 0.0 | 7663.0 | 1323.0 | 01.Feb.2048 | 385.0 | 
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 135.781,79 | 0.0 | 6656.0 | 401.0 | 21.Mai2030 | 460.0 | 
| BKH | BLACK HILLS CORPORATION | Elektro- | 135.791,46 | 0.0 | 10690.0 | 695.0 | 15.Jan.2035 | 600.0 | 
| ALTALK | ALTALINK LP MTN | Elektro- | 135.793,38 | 0.0 | 6694.0 | 1168.0 | 30.Juni2042 | 399.0 | 
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 135.861,10 | 0.0 | 8927.0 | 1213.0 | 15.Juli2045 | 450.0 | 
| CSX | CSX CORP | Transport | 135.891,87 | 0.0 | 9863.0 | 97.0 | 01.Nov.2026 | 260.0 | 
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 135.899,57 | 0.0 | 10849.0 | 812.0 | 15.Okt.2036 | 595.0 | 
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 135.907,58 | 0.0 | 13366.0 | 556.0 | 27.Juni2032 | 500.0 | 
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 135.919,05 | 0.0 | 7723.0 | 1359.0 | 15.Sept.2047 | 360.0 | 
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 135.961,52 | 0.0 | 13129.0 | 368.0 | 11.Dez.2029 | 400.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 135.961,95 | 0.0 | 8980.0 | 1310.0 | 01.März2052 | 525.0 | 
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 135.098,49 | 0.0 | 10740.0 | 395.0 | 21.Nov.2029 | 63.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 135.113,16 | 0.0 | 13479.0 | 398.0 | 11.Okt.2030 | 488.0 | 
| AET | AETNA INC | Versicherung | 135.219,11 | 0.0 | 7647.0 | 1305.0 | 15.Aug.2047 | 388.0 | 
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 135.222,93 | 0.0 | 8989.0 | 494.0 | 23.März2031 | 255.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 135.226,42 | 0.0 | 10812.0 | 570.0 | 25.Okt.2033 | 583.0 | 
| CAT | CATERPILLAR INC | Produktionsmittel | 135.243,27 | 0.0 | 8991.0 | 499.0 | 12.März2031 | 190.0 | 
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 135.275,41 | 0.0 | 6718.0 | 206.0 | 08.März2028 | 490.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 135.278,75 | 0.0 | 6691.0 | 1513.0 | 01.Feb.2051 | 300.0 | 
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 135.280,73 | 0.0 | 6632.0 | 1432.0 | 01.Juni2050 | 320.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.310,61 | 0.0 | 13106.0 | 100.0 | 16.Nov.2026 | 338.0 | 
| RVTY | REVVITY INC | Consumer Non-Cyclical | 135.363,41 | 0.0 | 8993.0 | 492.0 | 15.März2031 | 255.0 | 
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 135.387,49 | 0.0 | 10785.0 | 781.0 | 01.Apr.2036 | 595.0 | 
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 135.391,35 | 0.0 | 10816.0 | 376.0 | 05.Sept.2029 | 88.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.402,48 | 0.0 | 10807.0 | 350.0 | 25.Mai2029 | 50.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 135.407,93 | 0.0 | 10664.0 | 762.0 | 15.Jan.2036 | 585.0 | 
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 135.416,33 | 0.0 | 8822.0 | 1137.0 | 10.Mai2043 | 438.0 | 
| SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 135.420,48 | 0.0 | 13374.0 | 483.0 | 30.Juli2031 | 513.0 | 
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.451,14 | 0.0 | 8917.0 | 1193.0 | 15.Aug.2048 | 550.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 135.496,05 | 0.0 | 6711.0 | 215.0 | 16.Feb.2028 | 480.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 135.496,36 | 0.0 | 13011.0 | 972.0 | 13.Feb.2041 | 575.0 | 
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 135.516,06 | 0.0 | 10769.0 | 415.0 | 13.Feb.2030 | 88.0 | 
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 134.676,87 | 0.0 | 10654.0 | 646.0 | 15.Feb.2034 | 585.0 | 
| VLO | VALERO ENERGY CORPORATION | Energie | 134.716,64 | 0.0 | 7534.0 | 1397.0 | 01.Juni2052 | 400.0 | 
| YALUNI | YALE UNIVERSITY | Industrial Other | 134.740,55 | 0.0 | 8977.0 | 424.0 | 15.Apr.2030 | 148.0 | 
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 134.761,59 | 0.0 | 13281.0 | 495.0 | 08.Juli2031 | 475.0 | 
| HUM | HUMANA INC | Versicherung | 134.830,05 | 0.0 | 8799.0 | 1093.0 | 01.Dez.2042 | 463.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.837,23 | 0.0 | 13454.0 | 487.0 | 14.Juli2036 | 550.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 134.841,31 | 0.0 | 13372.0 | 616.0 | 07.Mai2032 | 188.0 | 
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 134.847,91 | 0.0 | 13385.0 | 642.0 | 09.Sept.2033 | 625.0 | 
| SNX | TD SYNNEX CORP | Technologie | 134.868,63 | 0.0 | 8932.0 | 523.0 | 09.Aug.2031 | 265.0 | 
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 134.888,72 | 0.0 | 13409.0 | 431.0 | 20.Sept.2030 | 563.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 134.891,54 | 0.0 | 13452.0 | 436.0 | 08.Okt.2030 | 488.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.892,70 | 0.0 | 10648.0 | 755.0 | 18.März2034 | 200.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.895,09 | 0.0 | 6625.0 | 405.0 | 12.Juni2030 | 476.0 | 
| MMM | 3M CO MTN | Produktionsmittel | 134.914,04 | 0.0 | 10723.0 | 838.0 | 15.März2037 | 570.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 134.968,77 | 0.0 | 10788.0 | 333.0 | 15.März2029 | 13.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 135.036,32 | 0.0 | 10730.0 | 1522.0 | 15.März2064 | 595.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 135.056,46 | 0.0 | 8808.0 | 1139.0 | 15.Mai2043 | 430.0 | 
| EXR | EXTRA SPACE STORAGE LP | REITS | 135.058,47 | 0.0 | 8995.0 | 461.0 | 15.Okt.2030 | 220.0 | 
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 135.063,52 | 0.0 | 13412.0 | 434.0 | 04.Sept.2030 | 475.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 135.071,63 | 0.0 | 13400.0 | 502.0 | 27.Aug.2031 | 475.0 | 
| BRO | BROWN & BROWN INC | Versicherung | 134.298,04 | 0.0 | 8924.0 | 494.0 | 15.März2031 | 238.0 | 
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 134.300,40 | 0.0 | 5945.0 | 357.0 | 24.Sept.2029 | 434.0 | 
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 134.310,94 | 0.0 | 10579.0 | 701.0 | 15.Jan.2035 | 575.0 | 
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 134.386,74 | 0.0 | 6617.0 | 1476.0 | 27.Juni2050 | 302.0 | 
| BCECN | BELL CANADA MTN RegS | Kommunikation | 134.387,49 | 0.0 | 7634.0 | 302.0 | 15.März2029 | 525.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 134.406,18 | 0.0 | 6665.0 | 346.0 | 22.Aug.2029 | 450.0 | 
| SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 134.408,48 | 0.0 | 13229.0 | 317.0 | 16.Feb.2029 | 240.0 | 
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 134.415,49 | 0.0 | 10473.0 | 833.0 | 15.Nov.2037 | 615.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 134.420,18 | 0.0 | 7679.0 | 1432.0 | 27.Apr.2051 | 388.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 134.426,51 | 0.0 | 10620.0 | 675.0 | 12.Feb.2033 | 163.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 134.430,55 | 0.0 | 10683.0 | 751.0 | 15.Sept.2035 | 585.0 | 
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 134.444,56 | 0.0 | 13360.0 | 804.0 | 30.Mai2034 | 163.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 134.458,95 | 0.0 | 10682.0 | 1337.0 | 15.Sept.2053 | 610.0 | 
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 134.467,73 | 0.0 | 6589.0 | 1376.0 | 15.Juni2051 | 360.0 | 
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 134.498,82 | 0.0 | 8913.0 | 1242.0 | 15.Sept.2045 | 438.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 134.505,42 | 0.0 | 6601.0 | 1281.0 | 06.Juni2046 | 435.0 | 
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 134.518,30 | 0.0 | 13402.0 | 431.0 | 01.Okt.2031 | 488.0 | 
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 134.523,28 | 0.0 | 11382.0 | 507.0 | 15.Apr.2032 | 763.0 | 
| PSX | PHILLIPS 66 CO | Energie | 134.557,75 | 0.0 | 9907.0 | 213.0 | 01.März2028 | 375.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 134.562,66 | 0.0 | 13409.0 | 275.0 | 02.Okt.2029 | 488.0 | 
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 134.585,80 | 0.0 | 8933.0 | 1159.0 | 01.Apr.2045 | 505.0 | 
| EOG | EOG RESOURCES INC | Energie | 134.588,81 | 0.0 | 10572.0 | 1369.0 | 15.Juli2055 | 595.0 | 
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 134.633,53 | 0.0 | 13380.0 | 501.0 | 15.Sept.2031 | 525.0 | 
| SO | AGL CAPITAL CORPORATION | Erdgas | 133.783,36 | 0.0 | 8738.0 | 1132.0 | 01.Juni2043 | 440.0 | 
| INUHLT | Indiana University Health | Consumer Non-Cyclical | 133.788,74 | 0.0 | 6548.0 | 1544.0 | 01.Nov.2051 | 285.0 | 
| NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 133.795,76 | 0.0 | 6650.0 | 692.0 | 19.Sept.2034 | 543.0 | 
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 133.796,31 | 0.0 | 7577.0 | 382.0 | 15.Feb.2030 | 464.0 | 
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 133.796,66 | 0.0 | 8867.0 | 442.0 | 15.Nov.2033 | 275.0 | 
| ALVGR | ALLIANZ SE RegS | Versicherung | 133.879,02 | 0.0 | 13209.0 | 603.0 | 25.Juli2053 | 582.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 133.893,68 | 0.0 | 7483.0 | 1378.0 | 15.Nov.2049 | 370.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 133.964,86 | 0.0 | 10487.0 | 672.0 | 13.Mai2034 | 500.0 | 
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 133.983,87 | 0.0 | 12961.0 | 666.0 | 17.Feb.2034 | 475.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.989,11 | 0.0 | 8861.0 | 562.0 | 11.Jan.2032 | 240.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 133.992,11 | 0.0 | 8897.0 | 492.0 | 01.März2031 | 225.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 134.032,17 | 0.0 | 13378.0 | 441.0 | 15.Okt.2031 | 500.0 | 
| APA | APA CORP (US) | Energie | 134.038,78 | 0.0 | 8854.0 | 984.0 | 01.Sept.2040 | 510.0 | 
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 134.047,28 | 0.0 | 13403.0 | 443.0 | 28.Okt.2030 | 470.0 | 
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 134.069,26 | 0.0 | 8785.0 | 1785.0 | 01.Juli2114 | 468.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 134.084,27 | 0.0 | 13392.0 | 507.0 | 20.Aug.2031 | 505.0 | 
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 134.104,71 | 0.0 | 13339.0 | 590.0 | 19.Sept.2033 | 475.0 | 
| AET | AETNA INC | Versicherung | 134.138,99 | 0.0 | 8738.0 | 1078.0 | 15.Mai2042 | 450.0 | 
| WPC | WP CAREY INC | REITS | 133.401,86 | 0.0 | 8834.0 | 565.0 | 01.Feb.2032 | 245.0 | 
| COFCHD | COFACE SA RegS | Versicherung | 133.422,78 | 0.0 | 13271.0 | 553.0 | 22.Sept.2032 | 600.0 | 
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 133.444,14 | 0.0 | 10550.0 | 248.0 | 18.Aug.2028 | 635.0 | 
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.455,47 | 0.0 | 6664.0 | 187.0 | 18.Okt.2027 | 445.0 | 
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 133.474,70 | 0.0 | 10627.0 | 540.0 | 08.Juli2031 | 140.0 | 
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 133.482,36 | 0.0 | 10459.0 | 611.0 | 01.Juni2033 | 535.0 | 
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 133.530,02 | 0.0 | 6625.0 | 560.0 | 06.Feb.2032 | 310.0 | 
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 133.547,65 | 0.0 | 12822.0 | 274.0 | 24.Feb.2034 | 675.0 | 
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 133.551,31 | 0.0 | 10542.0 | 621.0 | 28.Juli2034 | 563.0 | 
| MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 133.603,78 | 0.0 | 6599.0 | 418.0 | 17.Juli2030 | 437.0 | 
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.694,37 | 0.0 | 12649.0 | 181.0 | 02.Feb.2028 | 838.0 | 
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 133.708,31 | 0.0 | 10626.0 | 615.0 | 15.Sept.2033 | 575.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 133.725,52 | 0.0 | 8860.0 | 526.0 | 01.Aug.2031 | 225.0 | 
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 133.764,52 | 0.0 | 10522.0 | 1023.0 | 20.Jan.2043 | 650.0 | 
| HYDONE | HYDRO ONE INC. | Elektro- | 133.513,64 | 0.0 | 8892.0 | 1104.0 | 22.Apr.2043 | 659.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 132.920,05 | 0.0 | 6611.0 | 1783.0 | 17.März2062 | 304.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 132.988,03 | 0.0 | 10434.0 | 1018.0 | 15.Juni2041 | 550.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 133.070,30 | 0.0 | 11281.0 | 838.0 | 15.Nov.2037 | 638.0 | 
| HUM | HUMANA INC | Versicherung | 133.109,78 | 0.0 | 10412.0 | 271.0 | 01.Dez.2028 | 575.0 | 
| BCECN | BELL CANADA MTN RegS | Kommunikation | 133.126,94 | 0.0 | 6542.0 | 1263.0 | 18.Dez.2045 | 435.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 133.138,84 | 0.0 | 10484.0 | 652.0 | 15.Nov.2032 | 150.0 | 
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 133.144,59 | 0.0 | 6561.0 | 930.0 | 01.Juni2037 | 326.0 | 
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 133.203,81 | 0.0 | 13288.0 | 443.0 | 10.Okt.2030 | 470.0 | 
| SO | SOUTHERN COMPANY (THE) | Elektro- | 133.209,16 | 0.0 | 10635.0 | 556.0 | 15.Okt.2032 | 570.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.269,61 | 0.0 | 13159.0 | 109.0 | 18.Dez.2026 | 350.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.285,55 | 0.0 | 12778.0 | 710.0 | 31.Okt.2034 | 475.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.467,09 | 0.0 | 10407.0 | 735.0 | 15.Juni2035 | 530.0 | 
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 132.475,73 | 0.0 | 12880.0 | 723.0 | 28.Apr.2035 | 550.0 | 
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.483,93 | 0.0 | 13241.0 | 636.0 | 25.Okt.2033 | 588.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.502,31 | 0.0 | 13016.0 | 140.0 | 13.Apr.2027 | 325.0 | 
| USB | US BANCORP | Bankwesen | 132.541,44 | 0.0 | 8799.0 | 448.0 | 22.Juli2030 | 138.0 | 
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 132.554,15 | 0.0 | 7474.0 | 1416.0 | 15.Juli2049 | 349.0 | 
| PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 132.596,53 | 0.0 | 13218.0 | 314.0 | 04.Apr.2029 | 463.0 | 
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 132.599,60 | 0.0 | 12792.0 | 445.0 | 23.Jan.2032 | 525.0 | 
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 132.616,65 | 0.0 | 12689.0 | 1080.0 | 15.Jan.2044 | 550.0 | 
| SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 132.644,73 | 0.0 | 12982.0 | 806.0 | 06.Juni2042 | 538.0 | 
| CUBE | CUBESMART LP | REITS | 132.690,72 | 0.0 | 8805.0 | 492.0 | 15.Feb.2031 | 200.0 | 
| FTSCN | FORTIS INC | Elektro- | 132.711,04 | 0.0 | 7451.0 | 313.0 | 31.Mai2029 | 443.0 | 
| ES | EVERSOURCE ENERGY | Elektro- | 132.749,61 | 0.0 | 8816.0 | 451.0 | 15.Aug.2030 | 165.0 | 
| XEL | NORTHERN STATES POWER MINN | Elektro- | 132.760,59 | 0.0 | 8663.0 | 1192.0 | 15.Mai2044 | 413.0 | 
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.833,72 | 0.0 | 8843.0 | 646.0 | 15.Apr.2033 | 325.0 | 
| ECL | ECOLAB INC | Basic Industry | 132.834,06 | 0.0 | 10411.0 | 1043.0 | 08.Dez.2041 | 550.0 | 
| MPC | MARATHON PETROLEUM CORP | Energie | 132.844,51 | 0.0 | 8798.0 | 1163.0 | 15.Sept.2044 | 475.0 | 
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 132.846,69 | 0.0 | 10487.0 | 756.0 | 08.März2034 | 188.0 | 
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 132.848,05 | 0.0 | 8702.0 | 1339.0 | 15.Juni2048 | 415.0 | 
| CSX | CSX CORP | Transport | 132.074,82 | 0.0 | 8695.0 | 1457.0 | 01.Aug.2054 | 450.0 | 
| PSD | PUGET SOUND ENERGY INC | Elektro- | 132.086,52 | 0.0 | 10369.0 | 672.0 | 15.Juni2034 | 533.0 | 
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 132.180,72 | 0.0 | 8614.0 | 1217.0 | 15.Nov.2045 | 435.0 | 
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 132.255,06 | 0.0 | 8797.0 | 461.0 | 01.Sept.2030 | 125.0 | 
| AET | AETNA INC | Versicherung | 132.261,94 | 0.0 | 8759.0 | 1144.0 | 15.März2044 | 475.0 | 
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 132.263,79 | 0.0 | 12811.0 | 956.0 | 04.Apr.2040 | 550.0 | 
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 132.266,12 | 0.0 | 10506.0 | 256.0 | 15.Sept.2028 | 613.0 | 
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.445,99 | 0.0 | 12990.0 | 553.0 | 07.Juni2032 | 488.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 131.602,32 | 0.0 | 10483.0 | 1398.0 | 01.Apr.2055 | 580.0 | 
| TJUNIV | Thomas Jefferson University | Industrial Other | 131.683,06 | 0.0 | 7335.0 | 1495.0 | 01.Nov.2057 | 385.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 131.683,22 | 0.0 | 8584.0 | 1120.0 | 01.Mai2042 | 395.0 | 
| BWP | BOARDWALK PIPELINES LP | Energie | 131.723,02 | 0.0 | 10400.0 | 677.0 | 01.Aug.2034 | 563.0 | 
| AEE | UNION ELECTRIC CO | Elektro- | 131.795,66 | 0.0 | 13076.0 | 862.0 | 15.März2039 | 845.0 | 
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 131.855,56 | 0.0 | 12999.0 | 146.0 | 03.Mai2027 | 288.0 | 
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.976,09 | 0.0 | 8773.0 | 456.0 | 27.Aug.2030 | 150.0 | 
| AEE | UNION ELECTRIC CO | Elektro- | 132.004,02 | 0.0 | 8774.0 | 582.0 | 15.März2032 | 215.0 | 
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 132.020,81 | 0.0 | 10383.0 | 818.0 | 23.Jan.2035 | 200.0 | 
| AEP | OHIO POWER CO | Elektro- | 131.165,27 | 0.0 | 8697.0 | 488.0 | 15.Jan.2031 | 163.0 | 
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 131.201,98 | 0.0 | 10422.0 | 1348.0 | 15.März2055 | 610.0 | 
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 131.224,04 | 0.0 | 12760.0 | 678.0 | 27.März2034 | 463.0 | 
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 131.225,45 | 0.0 | 12587.0 | 343.0 | 28.Nov.2029 | 500.0 | 
| MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 131.228,63 | 0.0 | 12992.0 | 159.0 | 10.Juli2027 | 325.0 | 
| DGFP | VINCI SA MTN RegS | Transport | 131.235,91 | 0.0 | 12938.0 | 133.0 | 15.März2027 | 225.0 | 
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 131.237,91 | 0.0 | 10450.0 | 535.0 | 21.Mai2031 | 95.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 131.337,19 | 0.0 | 10797.0 | 581.0 | 18.Jan.2032 | 163.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.340,77 | 0.0 | 6565.0 | 234.0 | 26.Apr.2028 | 450.0 | 
| PLD | PROLOGIS LP | REITS | 131.345,03 | 0.0 | 8736.0 | 504.0 | 15.März2031 | 163.0 | 
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 131.350,87 | 0.0 | 8552.0 | 1339.0 | 31.Okt.2047 | 313.0 | 
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.421,13 | 0.0 | 13081.0 | 1048.0 | 30.Sept.2042 | 575.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 131.517,71 | 0.0 | 8714.0 | 1100.0 | 15.März2042 | 438.0 | 
| NNN | NNN REIT INC | REITS | 131.563,61 | 0.0 | 10503.0 | 635.0 | 15.Okt.2033 | 560.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 130.714,63 | 0.0 | 10273.0 | 322.0 | 24.Juni2029 | 530.0 | 
| SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 130.737,03 | 0.0 | 13042.0 | 376.0 | 05.Sept.2029 | 170.0 | 
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 130.741,33 | 0.0 | 8648.0 | 1453.0 | 01.März2052 | 420.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 130.748,37 | 0.0 | 10355.0 | 529.0 | 12.Feb.2032 | 490.0 | 
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 130.817,81 | 0.0 | 12561.0 | 360.0 | 16.Nov.2029 | 470.0 | 
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.865,17 | 0.0 | 6513.0 | 1877.0 | 01.Sept.2051 | 163.0 | 
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 130.904,27 | 0.0 | 10365.0 | 691.0 | 15.Aug.2034 | 520.0 | 
| DUK | DUKE ENERGY OHIO INC | Elektro- | 130.945,97 | 0.0 | 10435.0 | 604.0 | 01.Apr.2033 | 525.0 | 
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 130.976,31 | 0.0 | 10276.0 | 550.0 | 30.Juni2032 | 495.0 | 
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 131.022,11 | 0.0 | 10432.0 | 658.0 | 28.März2034 | 575.0 | 
| XOM | EXXON MOBIL CORP | Energie | 131.029,58 | 0.0 | 8679.0 | 1198.0 | 26.Juni2039 | 141.0 | 
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 131.078,95 | 0.0 | 10405.0 | 444.0 | 15.März2031 | 665.0 | 
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 131.124,42 | 0.0 | 10274.0 | 867.0 | 15.Juni2038 | 580.0 | 
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 131.144,33 | 0.0 | 12830.0 | 307.0 | 11.März2029 | 338.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 130.920,99 | 0.0 | 6494.0 | 1332.0 | 23.Feb.2046 | 391.0 | 
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 130.291,19 | 0.0 | 10333.0 | 1406.0 | 01.März2055 | 563.0 | 
| SO | ALABAMA POWER COMPANY | Elektro- | 130.309,78 | 0.0 | 7419.0 | 1440.0 | 01.Okt.2049 | 345.0 | 
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 130.321,87 | 0.0 | 10261.0 | 700.0 | 15.Jan.2035 | 570.0 | 
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 130.368,34 | 0.0 | 10386.0 | 667.0 | 30.März2034 | 538.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 130.463,13 | 0.0 | 13012.0 | 281.0 | 08.Sept.2028 | 192.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.548,02 | 0.0 | 6486.0 | 120.0 | 25.Jan.2027 | 240.0 | 
| CUZ | COUSINS PROPERTIES LP | REITS | 130.571,81 | 0.0 | 10237.0 | 405.0 | 15.Juli2030 | 525.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 130.583,44 | 0.0 | 10182.0 | 1072.0 | 15.Nov.2043 | 580.0 | 
| O | REALTY INCOME CORPORATION | REITS | 130.602,57 | 0.0 | 12864.0 | 116.0 | 14.Jan.2027 | 188.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 130.627,49 | 0.0 | 6525.0 | 2028.0 | 09.Okt.2050 | 105.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.652,15 | 0.0 | 10296.0 | 557.0 | 09.Juli2032 | 515.0 | 
| ADI | ANALOG DEVICES INC | Technologie | 130.679,20 | 0.0 | 9924.0 | 147.0 | 15.Juni2027 | 345.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 130.688,50 | 0.0 | 8696.0 | 1358.0 | 15.Apr.2049 | 435.0 | 
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 130.692,52 | 0.0 | 9128.0 | 453.0 | 15.Sept.2036 | 290.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 130.700,93 | 0.0 | 10447.0 | 474.0 | 03.Sept.2030 | 50.0 | 
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.844,42 | 0.0 | 12562.0 | 443.0 | 24.Jan.2031 | 475.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 129.863,17 | 0.0 | 10344.0 | 534.0 | 29.März2032 | 540.0 | 
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 129.909,68 | 0.0 | 10243.0 | 649.0 | 17.Jan.2034 | 529.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 129.959,36 | 0.0 | 8484.0 | 1164.0 | 15.Mai2043 | 395.0 | 
| WMB | WILLIAMS COMPANIES INC | Energie | 130.032,35 | 0.0 | 10184.0 | 355.0 | 15.Nov.2029 | 480.0 | 
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 130.046,52 | 0.0 | 10096.0 | 733.0 | 15.Mai2067 | 675.0 | 
| ES | EVERSOURCE ENERGY | Elektro- | 130.098,05 | 0.0 | 7335.0 | 1430.0 | 15.Jan.2050 | 345.0 | 
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 130.101,80 | 0.0 | 10364.0 | 531.0 | 28.Apr.2031 | 75.0 | 
| MU | MICRON TECHNOLOGY INC | Technologie | 130.102,82 | 0.0 | 7263.0 | 1459.0 | 01.Nov.2051 | 348.0 | 
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 130.127,08 | 0.0 | 6265.0 | 2173.0 | 07.Feb.2118 | 252.0 | 
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 130.127,57 | 0.0 | 8554.0 | 1016.0 | 02.Aug.2041 | 500.0 | 
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 130.134,60 | 0.0 | 12704.0 | 463.0 | 23.Apr.2031 | 513.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.156,66 | 0.0 | 10249.0 | 325.0 | 25.Juni2029 | 475.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 130.171,60 | 0.0 | 8648.0 | 1324.0 | 05.Apr.2049 | 455.0 | 
| CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 130.191,28 | 0.0 | 8470.0 | 938.0 | 17.Nov.2039 | 645.0 | 
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 130.191,58 | 0.0 | 13000.0 | 367.0 | 15.Okt.2029 | 388.0 | 
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 130.196,06 | 0.0 | 6401.0 | 1538.0 | 01.Juni2050 | 265.0 | 
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 130.228,73 | 0.0 | 12923.0 | 161.0 | 15.Juni2027 | 213.0 | 
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 130.232,35 | 0.0 | 10285.0 | 1010.0 | 01.Feb.2041 | 545.0 | 
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 130.233,68 | 0.0 | 12692.0 | 883.0 | 30.Nov.2039 | 800.0 | 
| R | RYDER SYSTEM INC MTN | Transport | 130.242,85 | 0.0 | 10328.0 | 211.0 | 01.März2028 | 565.0 | 
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.400,77 | 0.0 | 12730.0 | 282.0 | 15.Nov.2028 | 350.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 129.406,42 | 0.0 | 10289.0 | 533.0 | 15.März2032 | 520.0 | 
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 129.411,99 | 0.0 | 7232.0 | 1431.0 | 01.Nov.2049 | 330.0 | 
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 129.426,55 | 0.0 | 10313.0 | 307.0 | 01.Apr.2029 | 525.0 | 
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 129.430,96 | 0.0 | 8244.0 | 1121.0 | 31.Jan.2043 | 430.0 | 
| CUZ | COUSINS PROPERTIES LP | REITS | 129.439,80 | 0.0 | 10245.0 | 523.0 | 15.Feb.2032 | 538.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 129.446,64 | 0.0 | 8563.0 | 1302.0 | 01.März2047 | 415.0 | 
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 129.470,28 | 0.0 | 7366.0 | 135.0 | 25.März2027 | 480.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 129.538,40 | 0.0 | 10209.0 | 285.0 | 05.Jan.2029 | 485.0 | 
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 129.578,39 | 0.0 | 10175.0 | 192.0 | 15.Dez.2027 | 515.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 129.585,93 | 0.0 | 7288.0 | 771.0 | 10.Juni2035 | 420.0 | 
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.611,73 | 0.0 | 12673.0 | 198.0 | 29.Nov.2027 | 238.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 129.619,17 | 0.0 | 10174.0 | 190.0 | 08.Dez.2027 | 500.0 | 
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 129.743,38 | 0.0 | 7270.0 | 1404.0 | 01.Dez.2049 | 350.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.814,50 | 0.0 | 10341.0 | 263.0 | 01.Okt.2028 | 565.0 | 
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.991,84 | 0.0 | 12344.0 | 257.0 | 24.Nov.2028 | 513.0 | 
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 129.046,54 | 0.0 | 12323.0 | 675.0 | 30.Okt.2044 | 500.0 | 
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 129.102,33 | 0.0 | 10072.0 | 1089.0 | 15.Nov.2043 | 562.0 | 
| COR | CENCORA INC | Consumer Non-Cyclical | 129.133,41 | 0.0 | 8540.0 | 1220.0 | 01.März2045 | 425.0 | 
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 129.175,24 | 0.0 | 9800.0 | 460.0 | 15.Mai2034 | 425.0 | 
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 129.179,51 | 0.0 | 12664.0 | 409.0 | 19.Mai2030 | 488.0 | 
| APH | AMPHENOL CORPORATION | Produktionsmittel | 129.180,93 | 0.0 | 10090.0 | 1399.0 | 15.Nov.2054 | 538.0 | 
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 129.185,98 | 0.0 | 10265.0 | 633.0 | 15.März2053 | 570.0 | 
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 129.216,71 | 0.0 | 12445.0 | 430.0 | 22.Nov.2030 | 438.0 | 
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 129.233,51 | 0.0 | 10186.0 | 286.0 | 01.Jan.2029 | 465.0 | 
| FDX | FEDEX CORP | Transport | 129.256,27 | 0.0 | 10305.0 | 550.0 | 05.Aug.2031 | 130.0 | 
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 129.259,32 | 0.0 | 10272.0 | 259.0 | 08.Sept.2028 | 488.0 | 
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 129.277,09 | 0.0 | 10334.0 | 476.0 | 09.Sept.2030 | 50.0 | 
| APA | APA CORP (US) | Energie | 129.300,18 | 0.0 | 10219.0 | 696.0 | 15.Feb.2035 | 610.0 | 
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 129.311,16 | 0.0 | 10195.0 | 480.0 | 15.Juli2031 | 520.0 | 
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.361,32 | 0.0 | 12882.0 | 867.0 | 02.Okt.2037 | 550.0 | 
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 129.365,98 | 0.0 | 12272.0 | 1249.0 | 22.Nov.2050 | 538.0 | 
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 129.379,54 | 0.0 | 10225.0 | 678.0 | 18.März2033 | 175.0 | 
| EVRG | EVERGY METRO INC | Elektro- | 128.526,80 | 0.0 | 10177.0 | 754.0 | 15.Aug.2035 | 513.0 | 
| DECFP | JCDECAUX SE RegS | Kommunikation | 128.545,75 | 0.0 | 12390.0 | 270.0 | 11.Jan.2029 | 500.0 | 
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.549,07 | 0.0 | 10085.0 | 230.0 | 15.Mai2028 | 438.0 | 
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.549,19 | 0.0 | 12732.0 | 246.0 | 08.Juni2028 | 238.0 | 
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 128.554,05 | 0.0 | 10246.0 | 520.0 | 03.März2031 | 50.0 | 
| APA | APA CORP (US) | Energie | 128.627,37 | 0.0 | 8400.0 | 1190.0 | 01.Juli2049 | 535.0 | 
| O | REALTY INCOME CORPORATION | REITS | 128.642,67 | 0.0 | 10194.0 | 297.0 | 15.Feb.2029 | 475.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 128.699,40 | 0.0 | 12335.0 | 271.0 | 01.Nov.2029 | 463.0 | 
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 128.716,54 | 0.0 | 10184.0 | 377.0 | 01.Feb.2030 | 463.0 | 
| META | META PLATFORMS INC | Kommunikation | 128.720,56 | 0.0 | 10204.0 | 497.0 | 15.Aug.2031 | 455.0 | 
| HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | 128.739,93 | 0.0 | 12808.0 | 1037.0 | 27.März2042 | 560.0 | 
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 128.740,17 | 0.0 | 9075.0 | 565.0 | 21.Mai2036 | 425.0 | 
| JXN | JACKSON FINANCIAL INC | Versicherung | 128.748,99 | 0.0 | 10097.0 | 145.0 | 08.Juni2027 | 517.0 | 
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 128.797,91 | 0.0 | 10264.0 | 673.0 | 01.Apr.2034 | 515.0 | 
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 128.798,62 | 0.0 | 8555.0 | 1232.0 | 01.Okt.2044 | 405.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 128.802,67 | 0.0 | 7283.0 | 440.0 | 15.Feb.2056 | 520.0 | 
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 128.820,36 | 0.0 | 10227.0 | 300.0 | 01.März2029 | 490.0 | 
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 128.824,72 | 0.0 | 8552.0 | 1283.0 | 29.März2047 | 435.0 | 
| IP | INTERNATIONAL PAPER CO | Basic Industry | 128.903,19 | 0.0 | 8503.0 | 1279.0 | 15.Aug.2047 | 440.0 | 
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 128.921,74 | 0.0 | 10088.0 | 532.0 | 17.Mai2033 | 502.0 | 
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 128.927,79 | 0.0 | 6398.0 | 157.0 | 24.Juni2027 | 212.0 | 
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 128.110,87 | 0.0 | 7231.0 | 1200.0 | 01.Jan.2042 | 272.0 | 
| AEP | OHIO POWER CO | Elektro- | 128.113,75 | 0.0 | 6383.0 | 1544.0 | 01.Okt.2051 | 290.0 | 
| AAPL | APPLE INC RegS | Technologie | 128.123,38 | 0.0 | 12748.0 | 425.0 | 25.Feb.2030 | 75.0 | 
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 128.126,25 | 0.0 | 6357.0 | 1219.0 | 23.Feb.2043 | 370.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 128.127,35 | 0.0 | 12739.0 | 164.0 | 12.Juli2028 | 188.0 | 
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 128.164,73 | 0.0 | 12395.0 | 844.0 | 20.Feb.2037 | 463.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.204,89 | 0.0 | 12399.0 | 373.0 | 17.Jan.2031 | 463.0 | 
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 128.209,94 | 0.0 | 12333.0 | 508.0 | 14.Nov.2031 | 438.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 128.236,11 | 0.0 | 10015.0 | 1499.0 | 22.Mai2064 | 560.0 | 
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 128.252,49 | 0.0 | 10068.0 | 102.0 | 25.Nov.2026 | 450.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 128.349,45 | 0.0 | 10187.0 | 213.0 | 01.März2028 | 500.0 | 
| CUCN | CU INC MTN | Elektro- | 128.379,30 | 0.0 | 6291.0 | 1543.0 | 14.Nov.2052 | 386.0 | 
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 128.404,03 | 0.0 | 12103.0 | 410.0 | 04.Dez.2035 | 550.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 128.462,01 | 0.0 | 12637.0 | 318.0 | 11.Apr.2029 | 288.0 | 
| GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 128.474,91 | 0.0 | 12701.0 | 971.0 | 12.Feb.2040 | 519.0 | 
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 128.476,17 | 0.0 | 8390.0 | 1150.0 | 15.Nov.2042 | 385.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 127.661,96 | 0.0 | 6350.0 | 1587.0 | 15.Sept.2051 | 270.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.669,03 | 0.0 | 12233.0 | 178.0 | 29.Dez.2032 | 550.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.676,88 | 0.0 | 10075.0 | 114.0 | 08.Jan.2027 | 450.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 127.691,20 | 0.0 | 10101.0 | 415.0 | 23.Juli2030 | 430.0 | 
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.704,85 | 0.0 | 12328.0 | 209.0 | 07.Feb.2029 | 525.0 | 
| IDA | IDAHO POWER COMPANY | Elektro- | 127.724,21 | 0.0 | 8447.0 | 1323.0 | 01.März2048 | 420.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 127.750,46 | 0.0 | 9968.0 | 21.0 | 15.Jan.2026 | 315.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 127.808,83 | 0.0 | 10007.0 | 1057.0 | 01.Juni2042 | 530.0 | 
| BNP | BNP PARIBAS SA RegS | Bankwesen | 127.819,78 | 0.0 | 12565.0 | 203.0 | 14.Dez.2027 | 188.0 | 
| WEC | WEC ENERGY GROUP INC | Elektro- | 127.860,67 | 0.0 | 10189.0 | 175.0 | 01.Okt.2027 | 515.0 | 
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.866,14 | 0.0 | 12568.0 | 212.0 | 18.Jan.2028 | 213.0 | 
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 127.941,34 | 0.0 | 12786.0 | 291.0 | 09.Okt.2028 | 120.0 | 
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 127.957,60 | 0.0 | 12290.0 | 279.0 | 21.Nov.2028 | 463.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 127.966,94 | 0.0 | 10032.0 | 139.0 | 09.Mai2027 | 435.0 | 
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.999,05 | 0.0 | 10161.0 | 765.0 | 15.Jan.2036 | 560.0 | 
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 128.018,12 | 0.0 | 10108.0 | 413.0 | 30.Juli2035 | 540.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.031,29 | 0.0 | 10231.0 | 1258.0 | 23.Okt.2055 | 683.0 | 
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 127.207,30 | 0.0 | 10121.0 | 126.0 | 20.März2027 | 515.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.347,61 | 0.0 | 12459.0 | 241.0 | 01.Juni2033 | 575.0 | 
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 127.357,50 | 0.0 | 6312.0 | 195.0 | 15.Nov.2027 | 185.0 | 
| DLR | DIGITAL REALTY TRUST LP | REITS | 127.389,11 | 0.0 | 10063.0 | 239.0 | 15.Juli2028 | 445.0 | 
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 127.483,91 | 0.0 | 12728.0 | 186.0 | 05.Okt.2027 | 238.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 127.527,38 | 0.0 | 12366.0 | 281.0 | 23.Feb.2034 | 488.0 | 
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 127.530,63 | 0.0 | 12631.0 | 343.0 | 19.Juli2029 | 330.0 | 
| ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 127.613,91 | 0.0 | 12669.0 | 598.0 | 03.Mai2052 | 150.0 | 
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 127.618,38 | 0.0 | 12703.0 | 71.0 | 15.Juli2026 | 163.0 | 
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 127.620,07 | 0.0 | 10014.0 | 266.0 | 01.Nov.2028 | 395.0 | 
| VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 127.632,24 | 0.0 | 6267.0 | 1445.0 | 23.Nov.2048 | 366.0 | 
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 126.810,21 | 0.0 | 5591.0 | 1789.0 | 18.Aug.2055 | 175.0 | 
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 126.816,07 | 0.0 | 12381.0 | 1056.0 | 07.Juni2043 | 575.0 | 
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 126.831,10 | 0.0 | 12682.0 | 455.0 | 28.Okt.2030 | 450.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.861,14 | 0.0 | 9994.0 | 5.0 | 15.Nov.2025 | 340.0 | 
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 126.862,08 | 0.0 | 12670.0 | 448.0 | 17.Okt.2030 | 375.0 | 
| ABBNVX | ABB LTD RegS | Produktionsmittel | 126.877,19 | 0.0 | 12649.0 | 638.0 | 23.Juni2032 | 87.0 | 
| PYPL | PAYPAL HOLDINGS INC | Technologie | 126.941,30 | 0.0 | 9995.0 | 147.0 | 01.Juni2027 | 390.0 | 
| UNM | UNUM GROUP | Versicherung | 126.970,61 | 0.0 | 8297.0 | 1309.0 | 15.Dez.2049 | 450.0 | 
| ENLK | ONEOK INC | Energie | 126.982,86 | 0.0 | 10019.0 | 47.0 | 15.Juli2026 | 485.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.004,34 | 0.0 | 12319.0 | 464.0 | 26.Feb.2036 | 488.0 | 
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 127.012,34 | 0.0 | 12341.0 | 310.0 | 28.März2029 | 525.0 | 
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.041,50 | 0.0 | 12295.0 | 213.0 | 21.Feb.2029 | 513.0 | 
| AEE | UNION ELECTRIC CO | Elektro- | 127.097,00 | 0.0 | 8425.0 | 1156.0 | 15.Sept.2042 | 390.0 | 
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.131,29 | 0.0 | 12402.0 | 672.0 | 17.Apr.2034 | 500.0 | 
| PLD | PROLOGIS LP | REITS | 126.342,88 | 0.0 | 10000.0 | 6.0 | 30.Juni2026 | 325.0 | 
| COTY | COTY INC 144A | Consumer Non-Cyclical | 126.385,40 | 0.0 | 10089.0 | 448.0 | 15.Jan.2031 | 560.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 126.401,19 | 0.0 | 9255.0 | 1279.0 | 02.Apr.2050 | 528.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 126.406,92 | 0.0 | 10108.0 | 234.0 | 25.Apr.2028 | 440.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 126.427,74 | 0.0 | 9970.0 | 117.0 | 01.März2027 | 400.0 | 
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 126.443,54 | 0.0 | 10081.0 | 260.0 | 01.Okt.2028 | 445.0 | 
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 126.448,04 | 0.0 | 8267.0 | 1308.0 | 01.Juni2047 | 395.0 | 
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 126.479,87 | 0.0 | 10029.0 | 203.0 | 15.Feb.2028 | 435.0 | 
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 126.491,17 | 0.0 | 12195.0 | 720.0 | 17.Dez.2034 | 450.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 126.491,48 | 0.0 | 10016.0 | 20.0 | 13.Feb.2026 | 490.0 | 
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 126.498,07 | 0.0 | 9961.0 | 187.0 | 06.Dez.2027 | 400.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 126.514,92 | 0.0 | 8258.0 | 1495.0 | 01.Dez.2056 | 430.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.528,11 | 0.0 | 12313.0 | 390.0 | 21.Feb.2030 | 425.0 | 
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 126.559,49 | 0.0 | 7207.0 | 600.0 | 26.Sept.2032 | 386.0 | 
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 126.566,22 | 0.0 | 8354.0 | 1346.0 | 15.Aug.2048 | 409.0 | 
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 126.570,25 | 0.0 | 10071.0 | 255.0 | 15.Sept.2028 | 450.0 | 
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 126.580,87 | 0.0 | 10036.0 | 259.0 | 08.Aug.2028 | 400.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 126.628,68 | 0.0 | 6295.0 | 1726.0 | 15.Sept.2060 | 300.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 126.649,87 | 0.0 | 9194.0 | 1072.0 | 01.Dez.2041 | 455.0 | 
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 126.651,23 | 0.0 | 7169.0 | 108.0 | 10.Dez.2026 | 245.0 | 
| UBS | UBS GROUP AG RegS | Bankwesen | 126.661,98 | 0.0 | 12398.0 | 283.0 | 15.Nov.2029 | 213.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 126.686,81 | 0.0 | 10075.0 | 605.0 | 15.März2033 | 490.0 | 
| TRV | TRAVELERS COMPANIES INC | Versicherung | 126.699,48 | 0.0 | 8384.0 | 1367.0 | 04.März2049 | 410.0 | 
| GLW | CORNING INC | Technologie | 126.701,67 | 0.0 | 9892.0 | 1251.0 | 15.Nov.2048 | 535.0 | 
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 126.719,68 | 0.0 | 8431.0 | 1093.0 | 15.Apr.2042 | 445.0 | 
| PKNPW | ORLEN SA MTN RegS | Energie | 125.935,18 | 0.0 | 12430.0 | 409.0 | 13.Juli2030 | 475.0 | 
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.950,99 | 0.0 | 12191.0 | 438.0 | 15.Mai2031 | 888.0 | 
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 125.959,80 | 0.0 | 11998.0 | 98.0 | 23.Nov.2027 | 550.0 | 
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 125.970,45 | 0.0 | 7045.0 | 1476.0 | 01.Mai2050 | 310.0 | 
| WFC | WELLS FARGO & COMPANY | Bankwesen | 125.974,62 | 0.0 | 7163.0 | 127.0 | 18.Feb.2027 | 249.0 | 
| O | REALTY INCOME CORPORATION | REITS | 125.979,69 | 0.0 | 12493.0 | 1047.0 | 04.Sept.2041 | 525.0 | 
| URWFP | WEA FINANCE LLC 144A | REITS | 125.980,33 | 0.0 | 8349.0 | 1279.0 | 20.Sept.2048 | 463.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.985,49 | 0.0 | 12322.0 | 482.0 | 02.Apr.2031 | 413.0 | 
| STT | STATE STREET CORP | Bankwesen | 126.018,27 | 0.0 | 10075.0 | 141.0 | 24.Apr.2028 | 454.0 | 
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 126.037,62 | 0.0 | 9929.0 | 187.0 | 01.Dez.2027 | 375.0 | 
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 126.049,83 | 0.0 | 9631.0 | 401.0 | 01.Sept.2031 | 350.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 126.082,03 | 0.0 | 12182.0 | 1281.0 | 03.Apr.2053 | 563.0 | 
| ETHIAS | ETHIAS NV RegS | Versicherung | 126.088,87 | 0.0 | 12343.0 | 750.0 | 07.Mai2035 | 475.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.092,96 | 0.0 | 12214.0 | 665.0 | 11.Jan.2035 | 425.0 | 
| APAAU | APT PIPELINES LTD 144A | Erdgas | 126.095,12 | 0.0 | 10038.0 | 736.0 | 23.März2035 | 500.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.141,23 | 0.0 | 8310.0 | 1259.0 | 11.Feb.2040 | 120.0 | 
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 126.162,07 | 0.0 | 10043.0 | 257.0 | 19.Sept.2028 | 450.0 | 
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.164,00 | 0.0 | 10027.0 | 454.0 | 15.Jan.2031 | 470.0 | 
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 126.183,20 | 0.0 | 8227.0 | 1433.0 | 15.Mai2052 | 407.0 | 
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 126.223,21 | 0.0 | 12186.0 | 354.0 | 02.Dez.2029 | 413.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.261,76 | 0.0 | 10059.0 | 1437.0 | 15.Jan.2056 | 545.0 | 
| KIM | KIMCO REALTY OP LLC | REITS | 126.272,97 | 0.0 | 9989.0 | 600.0 | 01.Feb.2033 | 460.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 126.284,50 | 0.0 | 10017.0 | 24.0 | 27.Feb.2026 | 500.0 | 
| VRSK | VERISK ANALYTICS INC | Technologie | 125.472,79 | 0.0 | 9987.0 | 302.0 | 15.März2029 | 413.0 | 
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.501,64 | 0.0 | 12263.0 | 232.0 | 02.Mai2029 | 500.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 125.523,16 | 0.0 | 7142.0 | 224.0 | 28.Feb.2028 | 254.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 125.554,45 | 0.0 | 12532.0 | 252.0 | 11.Mai2028 | 40.0 | 
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 125.560,14 | 0.0 | 6217.0 | 293.0 | 15.Dez.2028 | 247.0 | 
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 125.607,89 | 0.0 | 12369.0 | 1367.0 | 24.Jan.2057 | 550.0 | 
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 125.607,96 | 0.0 | 9896.0 | 141.0 | 15.Mai2027 | 335.0 | 
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.610,91 | 0.0 | 10012.0 | 358.0 | 26.Sept.2029 | 400.0 | 
| NAVCAN | NAV CANADA MTN | Transport | 125.640,25 | 0.0 | 6235.0 | 1367.0 | 23.Feb.2046 | 353.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 125.716,55 | 0.0 | 12321.0 | 630.0 | 26.Apr.2033 | 422.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 125.759,39 | 0.0 | 9844.0 | 215.0 | 01.März2028 | 365.0 | 
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 125.785,90 | 0.0 | 9996.0 | 598.0 | 15.Feb.2033 | 485.0 | 
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 125.788,24 | 0.0 | 12479.0 | 199.0 | 24.Nov.2027 | 175.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.801,00 | 0.0 | 12372.0 | 649.0 | 24.Mai2033 | 413.0 | 
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 125.803,32 | 0.0 | 12339.0 | 567.0 | 07.Apr.2032 | 325.0 | 
| UNM | UNUM GROUP 144A | Versicherung | 125.823,12 | 0.0 | 8305.0 | 1087.0 | 15.Aug.2041 | 405.0 | 
| NUE | NUCOR CORP | Basic Industry | 125.852,08 | 0.0 | 9941.0 | 1116.0 | 01.Aug.2043 | 520.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.863,72 | 0.0 | 12439.0 | 203.0 | 07.Dez.2027 | 125.0 | 
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 125.871,94 | 0.0 | 9908.0 | 141.0 | 03.Mai2027 | 330.0 | 
| CNA | CNA FINANCIAL CORP | Versicherung | 125.878,63 | 0.0 | 9998.0 | 20.0 | 01.März2026 | 450.0 | 
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 125.882,93 | 0.0 | 9964.0 | 115.0 | 01.Aug.2028 | 438.0 | 
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 125.018,10 | 0.0 | 7018.0 | 1537.0 | 28.Mai2051 | 300.0 | 
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 125.022,65 | 0.0 | 9956.0 | 1072.0 | 01.Okt.2043 | 595.0 | 
| AEP | APPALACHIAN POWER CO | Elektro- | 125.063,97 | 0.0 | 9869.0 | 146.0 | 01.Juni2027 | 330.0 | 
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 125.067,01 | 0.0 | 9937.0 | 273.0 | 01.März2030 | 425.0 | 
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 125.090,32 | 0.0 | 9942.0 | 766.0 | 11.Sept.2035 | 490.0 | 
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 125.106,44 | 0.0 | 12144.0 | 215.0 | 23.Feb.2029 | 463.0 | 
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.107,35 | 0.0 | 9968.0 | 389.0 | 01.Apr.2030 | 525.0 | 
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 125.107,81 | 0.0 | 6225.0 | 1443.0 | 18.Sept.2048 | 373.0 | 
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.119,30 | 0.0 | 12469.0 | 929.0 | 06.Okt.2038 | 513.0 | 
| PLD | PROLOGIS LP | REITS | 125.150,08 | 0.0 | 9886.0 | 193.0 | 15.Dez.2027 | 338.0 | 
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.166,39 | 0.0 | 12400.0 | 334.0 | 03.Mai2029 | 180.0 | 
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 125.200,26 | 0.0 | 12106.0 | 352.0 | 13.Nov.2029 | 371.0 | 
| O | REALTY INCOME CORPORATION | REITS | 125.255,05 | 0.0 | 9915.0 | 202.0 | 15.Jan.2028 | 365.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 125.281,39 | 0.0 | 9946.0 | 252.0 | 15.Aug.2028 | 370.0 | 
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 125.313,40 | 0.0 | 7106.0 | 1169.0 | 01.Aug.2040 | 226.0 | 
| ALTAFP | ALTAREA SCA RegS | REITS | 125.358,88 | 0.0 | 12488.0 | 504.0 | 02.Okt.2031 | 550.0 | 
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 125.363,59 | 0.0 | 12479.0 | 1329.0 | 01.Okt.2054 | 563.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 125.365,43 | 0.0 | 10004.0 | 471.0 | 01.März2031 | 420.0 | 
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 125.367,51 | 0.0 | 9951.0 | 252.0 | 15.Aug.2028 | 383.0 | 
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 125.369,53 | 0.0 | 8315.0 | 1386.0 | 25.März2052 | 450.0 | 
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 125.369,90 | 0.0 | 12382.0 | 285.0 | 18.Nov.2028 | 263.0 | 
| ACN | ACCENTURE CAPITAL INC | Technologie | 125.391,45 | 0.0 | 10003.0 | 357.0 | 04.Okt.2029 | 405.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.394,89 | 0.0 | 9975.0 | 776.0 | 15.Sept.2035 | 465.0 | 
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 125.397,08 | 0.0 | 12464.0 | 442.0 | 05.Sept.2030 | 438.0 | 
| LEED | LEEDS BUILDING SOCIETY MTN RegS | Bankwesen | 125.403,09 | 0.0 | 12529.0 | 188.0 | 06.Okt.2027 | 138.0 | 
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 125.416,04 | 0.0 | 12399.0 | 334.0 | 16.Mai2029 | 238.0 | 
| AVGO | BROADCOM INC | Technologie | 125.421,96 | 0.0 | 9999.0 | 441.0 | 15.Okt.2030 | 420.0 | 
| ETN | EATON CORPORATION | Produktionsmittel | 125.434,38 | 0.0 | 9838.0 | 594.0 | 02.Nov.2032 | 400.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.586,45 | 0.0 | 12252.0 | 329.0 | 30.Mai2030 | 425.0 | 
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 124.603,10 | 0.0 | 11952.0 | 192.0 | 05.Dez.2028 | 485.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 124.609,37 | 0.0 | 9921.0 | 83.0 | 06.Sept.2026 | 321.0 | 
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 124.609,39 | 0.0 | 6467.0 | 1556.0 | 01.Juli2051 | 278.0 | 
| QCOM | QUALCOMM INCORPORATED | Technologie | 124.614,93 | 0.0 | 9383.0 | 247.0 | 20.Mai2028 | 130.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 124.722,33 | 0.0 | 8116.0 | 1354.0 | 12.Mai2052 | 592.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.745,95 | 0.0 | 9976.0 | 318.0 | 26.Apr.2029 | 385.0 | 
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 124.749,03 | 0.0 | 8164.0 | 1348.0 | 15.Juni2049 | 410.0 | 
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.760,76 | 0.0 | 12303.0 | 408.0 | 27.Juni2030 | 438.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.773,32 | 0.0 | 9827.0 | 596.0 | 15.Dez.2032 | 415.0 | 
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 124.775,91 | 0.0 | 8191.0 | 1158.0 | 15.Juli2044 | 440.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.794,45 | 0.0 | 12407.0 | 443.0 | 06.Sept.2030 | 425.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.796,70 | 0.0 | 12263.0 | 327.0 | 31.Mai2030 | 450.0 | 
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 124.818,16 | 0.0 | 9703.0 | 664.0 | 15.Nov.2034 | 620.0 | 
| AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 124.820,98 | 0.0 | 9828.0 | 247.0 | 01.Nov.2028 | 338.0 | 
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 124.833,62 | 0.0 | 9945.0 | 1380.0 | 01.Apr.2053 | 540.0 | 
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 124.862,76 | 0.0 | 7134.0 | 1483.0 | 28.Apr.2050 | 325.0 | 
| SCRSBE | SILFIN NV RegS | Basic Industry | 124.907,20 | 0.0 | 12320.0 | 408.0 | 17.Juli2030 | 513.0 | 
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 124.908,04 | 0.0 | 6134.0 | 1506.0 | 01.Juni2051 | 375.0 | 
| GEICN | GIBSON ENERGY INC MTN | Energie | 124.932,77 | 0.0 | 8196.0 | 1363.0 | 12.Juli2053 | 620.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.934,84 | 0.0 | 12101.0 | 207.0 | 13.Jan.2028 | 425.0 | 
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 124.937,87 | 0.0 | 12313.0 | 232.0 | 13.Juli2028 | 525.0 | 
| BASGR | BASF SE RegS | Basic Industry | 124.939,79 | 0.0 | 12194.0 | 292.0 | 08.März2029 | 400.0 | 
| SESGFP | SES SA MTN RegS | Kommunikation | 124.946,21 | 0.0 | 12297.0 | 633.0 | 24.Juni2033 | 488.0 | 
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 124.951,80 | 0.0 | 12280.0 | 1048.0 | 07.Juli2042 | 525.0 | 
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 124.970,04 | 0.0 | 9810.0 | 355.0 | 01.Nov.2029 | 380.0 | 
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 124.982,77 | 0.0 | 9947.0 | 127.0 | 09.März2027 | 375.0 | 
| CSNLN | CHESNARA PLC RegS | Versicherung | 124.994,71 | 0.0 | 12353.0 | 558.0 | 04.Aug.2032 | 475.0 | 
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 124.191,29 | 0.0 | 12286.0 | 247.0 | 28.Mai2028 | 238.0 | 
| MWDP | WENDEL SE RegS | Industrial Other | 124.196,13 | 0.0 | 12230.0 | 405.0 | 19.Juni2030 | 450.0 | 
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.216,30 | 0.0 | 9980.0 | 150.0 | 15.Juli2027 | 413.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 124.219,74 | 0.0 | 12026.0 | 600.0 | 09.Nov.2032 | 350.0 | 
| ES | NSTAR ELECTRIC CO | Elektro- | 124.253,95 | 0.0 | 9910.0 | 394.0 | 01.Apr.2030 | 395.0 | 
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 124.260,07 | 0.0 | 8252.0 | 1422.0 | 01.Apr.2052 | 406.0 | 
| CNA | CNA FINANCIAL CORP | Versicherung | 124.315,84 | 0.0 | 9874.0 | 165.0 | 15.Aug.2027 | 345.0 | 
| VOD | VODAFONE GROUP PLC | Kommunikation | 124.316,02 | 0.0 | 9819.0 | 1457.0 | 10.Feb.2063 | 575.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.331,96 | 0.0 | 9869.0 | 209.0 | 07.Feb.2028 | 340.0 | 
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 124.342,44 | 0.0 | 12083.0 | 283.0 | 27.Jan.2029 | 400.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.373,14 | 0.0 | 8248.0 | 1180.0 | 15.Sept.2042 | 360.0 | 
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 124.385,79 | 0.0 | 11958.0 | 499.0 | 31.Dez.2079 | 438.0 | 
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 124.426,45 | 0.0 | 12403.0 | 618.0 | 06.Feb.2032 | 44.0 | 
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.433,63 | 0.0 | 12200.0 | 395.0 | 03.Mai2030 | 425.0 | 
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 124.438,08 | 0.0 | 9949.0 | 575.0 | 22.Sept.2031 | 50.0 | 
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 124.470,95 | 0.0 | 12427.0 | 1149.0 | 20.Okt.2068 | 625.0 | 
| SPGI | S&P GLOBAL INC | Technologie | 124.492,81 | 0.0 | 9880.0 | 116.0 | 22.Jan.2027 | 295.0 | 
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 124.494,39 | 0.0 | 12408.0 | 532.0 | 24.März2031 | 56.0 | 
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 124.497,82 | 0.0 | 6135.0 | 1467.0 | 25.Juni2049 | 363.0 | 
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.528,37 | 0.0 | 12142.0 | 725.0 | 02.Apr.2045 | 463.0 | 
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 124.535,46 | 0.0 | 12011.0 | 117.0 | 18.Jan.2027 | 488.0 | 
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 124.550,82 | 0.0 | 12178.0 | 152.0 | 31.Mai2027 | 575.0 | 
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 123.792,86 | 0.0 | 9846.0 | 441.0 | 15.Jan.2031 | 613.0 | 
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 123.797,42 | 0.0 | 9854.0 | 171.0 | 01.Sept.2027 | 312.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.826,92 | 0.0 | 12215.0 | 849.0 | 01.Juli2036 | 438.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.838,79 | 0.0 | 12131.0 | 235.0 | 25.Apr.2029 | 423.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 123.862,07 | 0.0 | 8080.0 | 1318.0 | 15.Nov.2047 | 390.0 | 
| DINO | HF SINCLAIR CORP | Energie | 123.875,06 | 0.0 | 9875.0 | 431.0 | 01.Okt.2030 | 450.0 | 
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 123.876,56 | 0.0 | 12006.0 | 368.0 | 21.Jan.2030 | 425.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 123.879,09 | 0.0 | 9844.0 | 123.0 | 10.Feb.2027 | 300.0 | 
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 123.881,60 | 0.0 | 8016.0 | 1395.0 | 26.Feb.2055 | 463.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.916,82 | 0.0 | 9834.0 | 116.0 | 15.Jan.2027 | 275.0 | 
| XOM | EXXON MOBIL CORP | Energie | 123.985,06 | 0.0 | 9873.0 | 78.0 | 16.Aug.2026 | 227.0 | 
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.986,27 | 0.0 | 12061.0 | 687.0 | 01.Feb.2034 | 392.0 | 
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.987,27 | 0.0 | 12057.0 | 379.0 | 12.März2030 | 463.0 | 
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 123.994,32 | 0.0 | 11926.0 | 345.0 | 04.Dez.2039 | 450.0 | 
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 123.997,68 | 0.0 | 12195.0 | 404.0 | 22.Mai2031 | 400.0 | 
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 124.012,82 | 0.0 | 12305.0 | 505.0 | 21.Aug.2031 | 438.0 | 
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 124.021,13 | 0.0 | 12369.0 | 685.0 | 04.Okt.2033 | 413.0 | 
| FMC | FMC CORPORATION | Basic Industry | 124.021,46 | 0.0 | 9897.0 | 89.0 | 01.Okt.2026 | 320.0 | 
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 124.022,12 | 0.0 | 12322.0 | 1085.0 | 17.März2043 | 525.0 | 
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 124.029,48 | 0.0 | 9774.0 | 323.0 | 01.Juni2029 | 360.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 124.102,79 | 0.0 | 12053.0 | 205.0 | 31.Jan.2028 | 413.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 124.128,56 | 0.0 | 9835.0 | 208.0 | 06.Jan.2028 | 305.0 | 
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 124.136,19 | 0.0 | 11977.0 | 264.0 | 31.Dez.2079 | 425.0 | 
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.267,93 | 0.0 | 12205.0 | 327.0 | 10.Aug.2034 | 475.0 | 
| TXT | TEXTRON INC | Produktionsmittel | 123.285,02 | 0.0 | 9808.0 | 216.0 | 01.März2028 | 338.0 | 
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 123.311,66 | 0.0 | 12117.0 | 399.0 | 03.Mai2030 | 375.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.369,20 | 0.0 | 12186.0 | 256.0 | 13.Juli2028 | 438.0 | 
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 123.373,27 | 0.0 | 12136.0 | 396.0 | 29.Mai2035 | 413.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.378,66 | 0.0 | 11976.0 | 208.0 | 12.Jan.2028 | 390.0 | 
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 123.391,96 | 0.0 | 11943.0 | 747.0 | 02.Dez.2034 | 375.0 | 
| INTC | INTEL CORPORATION | Technologie | 123.392,57 | 0.0 | 6101.0 | 1637.0 | 12.Aug.2061 | 320.0 | 
| BXP | BOSTON PROPERTIES LP | REITS | 123.400,09 | 0.0 | 9851.0 | 90.0 | 01.Okt.2026 | 275.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.415,51 | 0.0 | 12000.0 | 211.0 | 26.Jan.2028 | 388.0 | 
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.454,99 | 0.0 | 12124.0 | 568.0 | 19.Mai2032 | 375.0 | 
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 123.468,41 | 0.0 | 9820.0 | 65.0 | 30.Juni2026 | 175.0 | 
| NFLX | NETFLIX INC RegS | Kommunikation | 123.478,15 | 0.0 | 12180.0 | 370.0 | 15.Nov.2029 | 388.0 | 
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.488,06 | 0.0 | 12125.0 | 562.0 | 07.Mai2032 | 400.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.528,55 | 0.0 | 12060.0 | 223.0 | 14.März2029 | 400.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 123.569,58 | 0.0 | 12068.0 | 316.0 | 05.Apr.2034 | 438.0 | 
| WLK | WESTLAKE CORP | Basic Industry | 123.570,51 | 0.0 | 8039.0 | 1247.0 | 15.Nov.2047 | 438.0 | 
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.623,12 | 0.0 | 12016.0 | 132.0 | 15.März2027 | 475.0 | 
| PPG | PPG INDUSTRIES INC | Basic Industry | 123.630,46 | 0.0 | 9924.0 | 216.0 | 15.März2028 | 375.0 | 
| BWP | BOARDWALK PIPELINES LP | Energie | 123.643,75 | 0.0 | 10059.0 | 32.0 | 01.Juni2026 | 595.0 | 
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 123.646,45 | 0.0 | 6130.0 | 291.0 | 23.Nov.2028 | 182.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.659,30 | 0.0 | 11996.0 | 292.0 | 03.Jan.2030 | 388.0 | 
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 123.690,38 | 0.0 | 12084.0 | 549.0 | 05.März2032 | 375.0 | 
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 122.831,30 | 0.0 | 11764.0 | 1022.0 | 23.Jan.2042 | 513.0 | 
| HYDONE | HYDRO ONE INC | Elektro- | 122.846,25 | 0.0 | 6125.0 | 1509.0 | 05.Apr.2050 | 364.0 | 
| GRILN | GRAINGER PLC RegS | REITS | 122.863,67 | 0.0 | 12159.0 | 424.0 | 03.Juli2030 | 300.0 | 
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 122.867,05 | 0.0 | 12158.0 | 502.0 | 17.Juli2031 | 388.0 | 
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.877,25 | 0.0 | 11913.0 | 265.0 | 02.Nov.2028 | 325.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.882,46 | 0.0 | 11995.0 | 833.0 | 12.März2036 | 397.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.887,50 | 0.0 | 12187.0 | 263.0 | 21.Aug.2029 | 463.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.892,57 | 0.0 | 12015.0 | 552.0 | 12.März2032 | 371.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.893,30 | 0.0 | 11972.0 | 284.0 | 18.Jan.2029 | 350.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.917,01 | 0.0 | 11975.0 | 215.0 | 07.Feb.2028 | 375.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.934,11 | 0.0 | 11881.0 | 173.0 | 30.Nov.2032 | 388.0 | 
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.949,03 | 0.0 | 12192.0 | 293.0 | 30.Nov.2028 | 188.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 122.949,90 | 0.0 | 9780.0 | 118.0 | 15.Jan.2027 | 195.0 | 
| NOV | NOV INC | Energie | 122.966,28 | 0.0 | 9689.0 | 367.0 | 01.Dez.2029 | 360.0 | 
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 122.971,13 | 0.0 | 12113.0 | 719.0 | 07.Juni2034 | 400.0 | 
| ANNGR | VONOVIA SE RegS | Financial Other | 123.008,53 | 0.0 | 12059.0 | 143.0 | 23.Mai2027 | 475.0 | 
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 123.045,83 | 0.0 | 9812.0 | 86.0 | 16.Sept.2026 | 263.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.054,83 | 0.0 | 12159.0 | 256.0 | 10.Juli2028 | 413.0 | 
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 123.063,19 | 0.0 | 11978.0 | 540.0 | 24.Jan.2032 | 370.0 | 
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 123.104,29 | 0.0 | 6955.0 | 1519.0 | 30.Jan.2052 | 320.0 | 
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 123.108,90 | 0.0 | 11982.0 | 616.0 | 18.Jan.2033 | 363.0 | 
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 123.141,70 | 0.0 | 9813.0 | 78.0 | 15.Aug.2026 | 188.0 | 
| SDFGR | K+S AG RegS | Basic Industry | 123.147,29 | 0.0 | 12135.0 | 320.0 | 19.Juni2029 | 425.0 | 
| V | VISA INC | Technologie | 123.156,63 | 0.0 | 9819.0 | 176.0 | 15.Sept.2027 | 275.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.156,77 | 0.0 | 9818.0 | 176.0 | 14.Sept.2027 | 280.0 | 
| NOVANT | Novant Health | Consumer Non-Cyclical | 123.162,04 | 0.0 | 8080.0 | 906.0 | 01.Nov.2036 | 264.0 | 
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 123.215,39 | 0.0 | 11878.0 | 352.0 | 05.Nov.2029 | 388.0 | 
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 123.250,49 | 0.0 | 8171.0 | 1163.0 | 15.Sept.2042 | 375.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.258,26 | 0.0 | 9857.0 | 140.0 | 25.Apr.2027 | 305.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.397,72 | 0.0 | 11991.0 | 1318.0 | 09.Mai2046 | 450.0 | 
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.428,01 | 0.0 | 11898.0 | 94.0 | 01.Feb.2028 | 400.0 | 
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.453,78 | 0.0 | 11968.0 | 472.0 | 08.Apr.2031 | 425.0 | 
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 122.459,68 | 0.0 | 6897.0 | 1428.0 | 18.Jan.2052 | 359.0 | 
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.479,21 | 0.0 | 11816.0 | 89.0 | 03.Nov.2026 | 375.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.487,21 | 0.0 | 12134.0 | 474.0 | 08.Aug.2036 | 438.0 | 
| NTRCN | NUTRIEN LTD | Basic Industry | 122.534,86 | 0.0 | 9651.0 | 1149.0 | 15.Jan.2045 | 525.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 122.552,13 | 0.0 | 6977.0 | 409.0 | 28.Feb.2030 | 216.0 | 
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.575,88 | 0.0 | 12066.0 | 245.0 | 18.Juni2029 | 450.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 122.588,82 | 0.0 | 12033.0 | 710.0 | 05.Mai2034 | 400.0 | 
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.603,83 | 0.0 | 12017.0 | 127.0 | 22.Mai2027 | 475.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.622,50 | 0.0 | 11876.0 | 110.0 | 21.Dez.2026 | 388.0 | 
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.629,23 | 0.0 | 12174.0 | 179.0 | 06.Sept.2032 | 525.0 | 
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 122.629,40 | 0.0 | 12096.0 | 423.0 | 07.Juni2030 | 363.0 | 
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 122.634,93 | 0.0 | 6048.0 | 414.0 | 06.Mai2030 | 265.0 | 
| BA | BOEING CO | Produktionsmittel | 122.657,58 | 0.0 | 10453.0 | 958.0 | 15.Feb.2040 | 588.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.698,11 | 0.0 | 11939.0 | 528.0 | 20.Feb.2037 | 413.0 | 
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 122.734,25 | 0.0 | 11996.0 | 769.0 | 26.März2035 | 400.0 | 
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.736,45 | 0.0 | 12008.0 | 389.0 | 21.März2030 | 375.0 | 
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 122.753,35 | 0.0 | 9583.0 | 1132.0 | 18.Nov.2044 | 530.0 | 
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.954,94 | 0.0 | 12073.0 | 239.0 | 31.Dez.2079 | 463.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.964,99 | 0.0 | 11919.0 | 777.0 | 23.Feb.2035 | 350.0 | 
| RWE | RWE AG (NC8) RegS | Elektro- | 121.976,50 | 0.0 | 12001.0 | 625.0 | 18.Juni2055 | 463.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.980,31 | 0.0 | 12000.0 | 569.0 | 17.Mai2032 | 375.0 | 
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.993,42 | 0.0 | 12052.0 | 327.0 | 02.Juli2029 | 388.0 | 
| SLHNVX | ELM BV RegS | Versicherung | 122.002,10 | 0.0 | 11966.0 | 150.0 | 31.Dez.2079 | 450.0 | 
| AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 122.026,43 | 0.0 | 12155.0 | 807.0 | 31.März2036 | 450.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 122.033,27 | 0.0 | 12068.0 | 170.0 | 03.Aug.2027 | 487.0 | 
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 122.052,30 | 0.0 | 11860.0 | 456.0 | 14.Jan.2031 | 375.0 | 
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.094,07 | 0.0 | 11963.0 | 478.0 | 12.Feb.2031 | 263.0 | 
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.113,93 | 0.0 | 12064.0 | 328.0 | 06.Juli2029 | 400.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.139,70 | 0.0 | 8064.0 | 1238.0 | 18.Jan.2042 | 213.0 | 
| APAAU | APT PIPELINES LTD RegS | Erdgas | 122.156,16 | 0.0 | 12099.0 | 513.0 | 18.Juli2031 | 313.0 | 
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 122.162,25 | 0.0 | 8034.0 | 1386.0 | 27.Juli2053 | 595.0 | 
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 122.171,33 | 0.0 | 6845.0 | 1486.0 | 15.Mai2050 | 300.0 | 
| TALANX | TALANX AG RegS | Versicherung | 122.178,64 | 0.0 | 12213.0 | 356.0 | 25.Okt.2029 | 400.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.188,35 | 0.0 | 11807.0 | 529.0 | 19.Nov.2036 | 375.0 | 
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.212,96 | 0.0 | 12075.0 | 164.0 | 19.Juli2028 | 450.0 | 
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 122.216,42 | 0.0 | 12060.0 | 905.0 | 18.Jan.2038 | 438.0 | 
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 122.238,25 | 0.0 | 11882.0 | 920.0 | 15.Nov.2040 | 750.0 | 
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 122.238,58 | 0.0 | 11966.0 | 472.0 | 23.Feb.2031 | 325.0 | 
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.247,57 | 0.0 | 11809.0 | 527.0 | 04.Nov.2036 | 363.0 | 
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 122.280,42 | 0.0 | 12026.0 | 643.0 | 24.Mai2033 | 400.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.285,97 | 0.0 | 11955.0 | 386.0 | 07.März2030 | 363.0 | 
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.305,84 | 0.0 | 11969.0 | 783.0 | 27.Feb.2035 | 336.0 | 
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 122.308,20 | 0.0 | 9981.0 | 140.0 | 30.Apr.2028 | 425.0 | 
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 122.315,75 | 0.0 | 8052.0 | 1312.0 | 01.Aug.2048 | 418.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 122.346,08 | 0.0 | 8020.0 | 1363.0 | 01.Juli2050 | 415.0 | 
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 122.349,36 | 0.0 | 11939.0 | 465.0 | 08.Feb.2031 | 352.0 | 
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.349,72 | 0.0 | 11960.0 | 547.0 | 14.Mai2032 | 513.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 122.372,46 | 0.0 | 6013.0 | 1415.0 | 29.Nov.2047 | 351.0 | 
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 121.553,36 | 0.0 | 11789.0 | 753.0 | 23.Jan.2055 | 411.0 | 
| OC | OWENS CORNING | Produktionsmittel | 121.558,35 | 0.0 | 9653.0 | 383.0 | 15.Feb.2030 | 350.0 | 
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 121.577,68 | 0.0 | 11981.0 | 787.0 | 17.Juni2035 | 413.0 | 
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 121.579,22 | 0.0 | 11911.0 | 397.0 | 30.Apr.2030 | 425.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.579,25 | 0.0 | 8046.0 | 1264.0 | 01.März2045 | 370.0 | 
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.591,78 | 0.0 | 11847.0 | 461.0 | 23.Jan.2031 | 350.0 | 
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 121.601,31 | 0.0 | 11730.0 | 738.0 | 04.Nov.2034 | 375.0 | 
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 121.627,29 | 0.0 | 11919.0 | 637.0 | 02.Apr.2033 | 363.0 | 
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 121.643,36 | 0.0 | 11822.0 | 537.0 | 16.Jan.2032 | 375.0 | 
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.643,80 | 0.0 | 8786.0 | 1057.0 | 29.Nov.2043 | 540.0 | 
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 121.674,14 | 0.0 | 6930.0 | 1471.0 | 01.Okt.2050 | 289.0 | 
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.682,41 | 0.0 | 11882.0 | 767.0 | 19.März2035 | 400.0 | 
| SSELN | SSE PLC MTN RegS | Elektro- | 121.683,47 | 0.0 | 11917.0 | 557.0 | 18.März2032 | 350.0 | 
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.687,54 | 0.0 | 12008.0 | 161.0 | 29.Juni2027 | 413.0 | 
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.874,61 | 0.0 | 12118.0 | 251.0 | 08.Sept.2028 | 425.0 | 
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 121.887,69 | 0.0 | 9606.0 | 408.0 | 30.Mai2030 | 350.0 | 
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.918,96 | 0.0 | 11841.0 | 363.0 | 25.Nov.2029 | 325.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.926,81 | 0.0 | 11932.0 | 391.0 | 01.März2030 | 338.0 | 
| HOLNSW | LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS | Produktionsmittel | 121.083,76 | 0.0 | 11923.0 | 577.0 | 12.Mai2032 | 300.0 | 
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 121.084,36 | 0.0 | 11855.0 | 299.0 | 27.Feb.2029 | 325.0 | 
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 121.095,84 | 0.0 | 11924.0 | 330.0 | 25.Juni2030 | 460.0 | 
| AKERBP | AKER BP ASA MTN RegS | Energie | 121.106,24 | 0.0 | 11915.0 | 569.0 | 29.Mai2032 | 400.0 | 
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 121.139,84 | 0.0 | 11851.0 | 303.0 | 08.Feb.2029 | 313.0 | 
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.145,07 | 0.0 | 11847.0 | 467.0 | 23.Jan.2031 | 300.0 | 
| OMVAV | OMV AG RegS | Energie | 121.168,21 | 0.0 | 11948.0 | 442.0 | 31.Dez.2079 | 437.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.176,64 | 0.0 | 11933.0 | 495.0 | 08.Apr.2031 | 250.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.211,01 | 0.0 | 11767.0 | 82.0 | 05.Dez.2026 | 338.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.237,60 | 0.0 | 9646.0 | 707.0 | 23.März2033 | 75.0 | 
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 121.243,99 | 0.0 | 11718.0 | 520.0 | 31.Okt.2031 | 350.0 | 
| CARDFP | CARMILA SA MTN RegS | REITS | 121.284,69 | 0.0 | 11785.0 | 537.0 | 25.Jan.2032 | 388.0 | 
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 121.307,51 | 0.0 | 11773.0 | 532.0 | 13.Dez.2031 | 350.0 | 
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 121.319,72 | 0.0 | 9607.0 | 337.0 | 01.Juli2029 | 300.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 121.324,12 | 0.0 | 11836.0 | 853.0 | 15.Juni2039 | 795.0 | 
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 121.345,88 | 0.0 | 9609.0 | 380.0 | 15.Jan.2030 | 340.0 | 
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.345,97 | 0.0 | 11897.0 | 714.0 | 31.März2034 | 350.0 | 
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.347,10 | 0.0 | 11833.0 | 384.0 | 22.Jan.2031 | 338.0 | 
| AVA | AVISTA CORPORATION | Elektro- | 121.359,93 | 0.0 | 8490.0 | 1296.0 | 01.Juni2048 | 435.0 | 
| FERSM | FERROVIAL SE RegS | Transport | 121.376,80 | 0.0 | 11841.0 | 377.0 | 16.Jan.2030 | 325.0 | 
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 121.379,64 | 0.0 | 14146.0 | 398.0 | 22.Feb.2035 | 670.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.393,79 | 0.0 | 11899.0 | 408.0 | 24.Apr.2035 | 400.0 | 
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 121.406,02 | 0.0 | 11961.0 | 480.0 | 31.Dez.2079 | 450.0 | 
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.414,27 | 0.0 | 12014.0 | 165.0 | 30.Juli2028 | 438.0 | 
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 121.436,83 | 0.0 | 11963.0 | 860.0 | 05.Juni2036 | 388.0 | 
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 121.453,82 | 0.0 | 12038.0 | 422.0 | 21.Aug.2030 | 488.0 | 
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 121.459,68 | 0.0 | 11824.0 | 693.0 | 24.Jan.2034 | 363.0 | 
| ELIASO | ELIA GROUP SA RegS | Elektro- | 121.460,62 | 0.0 | 11973.0 | 494.0 | 11.Juni2031 | 388.0 | 
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 121.471,03 | 0.0 | 11874.0 | 552.0 | 27.Feb.2032 | 350.0 | 
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.473,60 | 0.0 | 12046.0 | 153.0 | 31.Aug.2032 | 538.0 | 
| KVUE | KENVUE INC | Consumer Non-Cyclical | 121.484,45 | 0.0 | 9666.0 | 1110.0 | 22.März2043 | 510.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.504,55 | 0.0 | 11918.0 | 711.0 | 23.Apr.2034 | 385.0 | 
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 121.506,29 | 0.0 | 12077.0 | 353.0 | 03.Sept.2030 | 413.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.660,68 | 0.0 | 11890.0 | 578.0 | 30.Mai2032 | 363.0 | 
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.691,46 | 0.0 | 11807.0 | 396.0 | 19.Feb.2030 | 325.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.700,75 | 0.0 | 8475.0 | 1147.0 | 15.Feb.2043 | 415.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 120.701,88 | 0.0 | 9647.0 | 189.0 | 15.Okt.2027 | 238.0 | 
| CDW | CDW LLC | Technologie | 120.717,66 | 0.0 | 9591.0 | 287.0 | 15.Feb.2029 | 325.0 | 
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.733,22 | 0.0 | 11892.0 | 568.0 | 23.Juni2032 | 443.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 120.749,40 | 0.0 | 9638.0 | 1334.0 | 15.Apr.2054 | 575.0 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.751,36 | 0.0 | 11665.0 | 938.0 | 21.Nov.2037 | 375.0 | 
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 120.751,42 | 0.0 | 8020.0 | 1378.0 | 03.Apr.2050 | 413.0 | 
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.760,85 | 0.0 | 12038.0 | 733.0 | 01.Okt.2044 | 424.0 | 
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 120.773,27 | 0.0 | 11891.0 | 495.0 | 21.Mai2031 | 363.0 | 
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 120.778,44 | 0.0 | 12013.0 | 264.0 | 31.Juli2028 | 200.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.828,82 | 0.0 | 11820.0 | 295.0 | 08.Feb.2029 | 313.0 | 
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 120.850,10 | 0.0 | 9596.0 | 303.0 | 02.Feb.2029 | 300.0 | 
| AEE | AMEREN ILLINOIS CO | Elektro- | 120.855,16 | 0.0 | 7905.0 | 1343.0 | 01.Dez.2047 | 370.0 | 
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.858,51 | 0.0 | 11766.0 | 288.0 | 13.Dez.2028 | 313.0 | 
| FDX | FEDEX CORP | Transport | 120.862,71 | 0.0 | 9615.0 | 713.0 | 04.Mai2033 | 95.0 | 
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 120.863,42 | 0.0 | 12064.0 | 63.0 | 29.Apr.2029 | 500.0 | 
| RICEUN | RICE UNIVERSITY | Industrial Other | 120.869,44 | 0.0 | 7886.0 | 1496.0 | 15.Mai2055 | 377.0 | 
| QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 120.913,25 | 0.0 | 5999.0 | 476.0 | 29.Jan.2031 | 285.0 | 
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 120.945,60 | 0.0 | 11930.0 | 502.0 | 31.Mai2031 | 300.0 | 
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 120.950,78 | 0.0 | 8032.0 | 1398.0 | 01.Okt.2053 | 400.0 | 
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 120.954,67 | 0.0 | 9586.0 | 536.0 | 15.Feb.2032 | 438.0 | 
| BROWNU | BROWN UNIVERSITY | Industrial Other | 120.971,87 | 0.0 | 6866.0 | 1534.0 | 01.Sept.2050 | 292.0 | 
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.973,92 | 0.0 | 11980.0 | 423.0 | 16.Juli2030 | 350.0 | 
| IP | INTERNATIONAL PAPER CO | Basic Industry | 120.979,64 | 0.0 | 11765.0 | 891.0 | 15.Nov.2039 | 730.0 | 
| NTRCN | NUTRIEN LTD | Basic Industry | 121.013,94 | 0.0 | 7885.0 | 1375.0 | 13.Mai2050 | 395.0 | 
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 121.052,76 | 0.0 | 11766.0 | 34.0 | 05.Apr.2026 | 513.0 | 
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.057,87 | 0.0 | 11871.0 | 395.0 | 25.März2030 | 338.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.200,55 | 0.0 | 11882.0 | 585.0 | 28.Juni2032 | 350.0 | 
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 120.290,29 | 0.0 | 11913.0 | 434.0 | 30.Juli2035 | 400.0 | 
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.295,12 | 0.0 | 11830.0 | 787.0 | 21.Mai2035 | 388.0 | 
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.295,52 | 0.0 | 11779.0 | 558.0 | 11.März2032 | 338.0 | 
| BRKHEC | PACIFICORP | Elektro- | 120.301,00 | 0.0 | 7901.0 | 1321.0 | 15.Jan.2049 | 413.0 | 
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 120.310,93 | 0.0 | 5985.0 | 442.0 | 02.Sept.2030 | 290.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.312,90 | 0.0 | 11926.0 | 256.0 | 23.Juli2028 | 338.0 | 
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.321,09 | 0.0 | 11892.0 | 737.0 | 26.Juni2034 | 350.0 | 
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 120.321,68 | 0.0 | 9572.0 | 579.0 | 15.Sept.2032 | 440.0 | 
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 120.337,52 | 0.0 | 11638.0 | 881.0 | 21.Nov.2036 | 363.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.354,23 | 0.0 | 11850.0 | 799.0 | 16.Mai2035 | 350.0 | 
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 120.377,89 | 0.0 | 5999.0 | 488.0 | 23.März2031 | 300.0 | 
| SYENS | SYENSQO NV RegS | Basic Industry | 120.409,84 | 0.0 | 11844.0 | 785.0 | 28.Mai2035 | 400.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.418,15 | 0.0 | 9550.0 | 342.0 | 15.Juli2029 | 288.0 | 
| WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.419,40 | 0.0 | 6004.0 | 488.0 | 31.März2031 | 315.0 | 
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 120.446,18 | 0.0 | 11754.0 | 380.0 | 22.Jan.2030 | 325.0 | 
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.453,21 | 0.0 | 11985.0 | 362.0 | 07.Sept.2029 | 363.0 | 
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.464,02 | 0.0 | 11827.0 | 229.0 | 23.März2028 | 313.0 | 
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.475,98 | 0.0 | 11875.0 | 146.0 | 02.Juni2027 | 363.0 | 
| BAERVX | ELM BV RegS | Bankwesen | 120.487,48 | 0.0 | 11992.0 | 362.0 | 13.Sept.2029 | 388.0 | 
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 120.533,15 | 0.0 | 7894.0 | 1314.0 | 15.Juni2047 | 380.0 | 
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 120.549,06 | 0.0 | 9931.0 | 64.0 | 27.Juni2026 | 340.0 | 
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.561,05 | 0.0 | 11917.0 | 165.0 | 12.Juli2028 | 400.0 | 
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 120.561,96 | 0.0 | 11991.0 | 266.0 | 03.Sept.2028 | 363.0 | 
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 120.565,16 | 0.0 | 11801.0 | 919.0 | 15.März2037 | 350.0 | 
| CTPNV | CTP NV MTN RegS | Financial Other | 120.567,21 | 0.0 | 11787.0 | 473.0 | 10.März2031 | 363.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 120.571,53 | 0.0 | 9626.0 | 1084.0 | 15.Apr.2042 | 500.0 | 
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 120.584,53 | 0.0 | 11742.0 | 191.0 | 19.Nov.2027 | 288.0 | 
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 120.622,40 | 0.0 | 9569.0 | 1165.0 | 01.Sept.2044 | 500.0 | 
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 119.768,40 | 0.0 | 9506.0 | 303.0 | 18.Jan.2029 | 270.0 | 
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 119.794,48 | 0.0 | 9470.0 | 283.0 | 01.Nov.2028 | 230.0 | 
| MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Consumer Non-Cyclical | 119.796,56 | 0.0 | 7859.0 | 1162.0 | 31.Dez.2043 | 536.0 | 
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 119.811,01 | 0.0 | 11766.0 | 1314.0 | 19.Mai2045 | 413.0 | 
| VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 119.813,75 | 0.0 | 7042.0 | 656.0 | 24.Apr.2034 | 619.0 | 
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.822,06 | 0.0 | 11640.0 | 613.0 | 20.Nov.2032 | 313.0 | 
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 119.822,47 | 0.0 | 6796.0 | 1359.0 | 11.März2051 | 383.0 | 
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 119.826,17 | 0.0 | 11655.0 | 452.0 | 21.Nov.2030 | 300.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 119.840,56 | 0.0 | 11668.0 | 6.0 | 19.Nov.2025 | 288.0 | 
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 119.841,33 | 0.0 | 11816.0 | 730.0 | 01.Juni2034 | 350.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.886,32 | 0.0 | 11849.0 | 512.0 | 26.Juni2031 | 350.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.889,45 | 0.0 | 11925.0 | 157.0 | 06.Sept.2027 | 375.0 | 
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 119.894,89 | 0.0 | 11818.0 | 926.0 | 11.Juni2037 | 384.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.906,45 | 0.0 | 11793.0 | 1330.0 | 27.Mai2045 | 400.0 | 
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 119.925,52 | 0.0 | 11845.0 | 787.0 | 15.Juli2035 | 434.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.956,74 | 0.0 | 11943.0 | 451.0 | 08.Sept.2030 | 325.0 | 
| LAMART | NERVAL SAS RegS | Financial Other | 119.993,86 | 0.0 | 11882.0 | 244.0 | 20.Juli2028 | 363.0 | 
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 119.996,91 | 0.0 | 11707.0 | 517.0 | 15.Juni2032 | 788.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.998,83 | 0.0 | 11785.0 | 721.0 | 13.Apr.2034 | 338.0 | 
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 119.998,94 | 0.0 | 11799.0 | 789.0 | 14.Mai2035 | 375.0 | 
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.017,16 | 0.0 | 11970.0 | 355.0 | 01.Okt.2029 | 350.0 | 
| REG | REGENCY CENTERS LP | REITS | 120.020,92 | 0.0 | 9566.0 | 358.0 | 15.Sept.2029 | 295.0 | 
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 120.022,15 | 0.0 | 11796.0 | 230.0 | 27.März2028 | 299.0 | 
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.077,48 | 0.0 | 11840.0 | 496.0 | 11.Juni2031 | 375.0 | 
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 120.085,62 | 0.0 | 11960.0 | 176.0 | 20.Sept.2027 | 388.0 | 
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 120.091,73 | 0.0 | 7896.0 | 1448.0 | 07.März2052 | 395.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.097,58 | 0.0 | 11798.0 | 310.0 | 26.Feb.2029 | 270.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 120.112,48 | 0.0 | 11951.0 | 362.0 | 05.Sept.2029 | 347.0 | 
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 120.141,29 | 0.0 | 7851.0 | 1365.0 | 01.Juni2049 | 385.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.151,73 | 0.0 | 12008.0 | 449.0 | 23.Okt.2030 | 365.0 | 
| IMCDNA | IMCD NV RegS | Basic Industry | 120.172,78 | 0.0 | 11806.0 | 403.0 | 30.Apr.2030 | 363.0 | 
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 120.177,85 | 0.0 | 7995.0 | 1373.0 | 15.Okt.2050 | 425.0 | 
| MERYFP | MERCIALYS SA RegS | REITS | 120.177,89 | 0.0 | 11830.0 | 570.0 | 04.Juni2032 | 400.0 | 
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.178,57 | 0.0 | 11945.0 | 876.0 | 03.Sept.2036 | 406.0 | 
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.194,24 | 0.0 | 11752.0 | 391.0 | 14.Feb.2031 | 325.0 | 
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 119.356,13 | 0.0 | 11677.0 | 1099.0 | 01.Juni2043 | 477.0 | 
| KIM | KIMCO REALTY OP LLC | REITS | 119.393,99 | 0.0 | 9521.0 | 225.0 | 01.März2028 | 190.0 | 
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 119.419,51 | 0.0 | 11790.0 | 335.0 | 23.Juni2029 | 370.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.426,58 | 0.0 | 11652.0 | 195.0 | 16.Nov.2027 | 263.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 119.427,15 | 0.0 | 7839.0 | 1126.0 | 15.Juni2041 | 330.0 | 
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.434,48 | 0.0 | 11782.0 | 552.0 | 12.Feb.2032 | 363.0 | 
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 119.455,27 | 0.0 | 11756.0 | 573.0 | 06.Mai2032 | 338.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 119.460,71 | 0.0 | 11892.0 | 351.0 | 11.Sept.2029 | 350.0 | 
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.473,71 | 0.0 | 11778.0 | 331.0 | 19.Mai2029 | 325.0 | 
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 119.543,01 | 0.0 | 7796.0 | 1436.0 | 14.Nov.2052 | 522.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.575,60 | 0.0 | 11803.0 | 663.0 | 27.Mai2033 | 313.0 | 
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.581,55 | 0.0 | 11874.0 | 344.0 | 09.Aug.2029 | 325.0 | 
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.583,42 | 0.0 | 11823.0 | 162.0 | 30.Juni2047 | 350.0 | 
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.584,96 | 0.0 | 11791.0 | 576.0 | 11.Juni2032 | 375.0 | 
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 119.586,77 | 0.0 | 11897.0 | 267.0 | 04.Sept.2028 | 350.0 | 
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 119.623,20 | 0.0 | 11783.0 | 576.0 | 22.Mai2032 | 350.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.643,60 | 0.0 | 11778.0 | 581.0 | 06.Mai2032 | 331.0 | 
| MBKPW | MBANK SA MTN RegS | Bankwesen | 119.648,64 | 0.0 | 11924.0 | 361.0 | 27.Sept.2030 | 403.0 | 
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 119.648,65 | 0.0 | 11132.0 | 840.0 | 30.Nov.2037 | 635.0 | 
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.680,83 | 0.0 | 11953.0 | 374.0 | 15.Okt.2029 | 330.0 | 
| ENBCN | ENBRIDGE INC | Energie | 119.682,22 | 0.0 | 7797.0 | 1347.0 | 15.Nov.2049 | 400.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 119.685,99 | 0.0 | 11801.0 | 579.0 | 14.Mai2032 | 313.0 | 
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 119.691,09 | 0.0 | 11820.0 | 468.0 | 02.Jan.2036 | 392.0 | 
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 119.710,68 | 0.0 | 11736.0 | 481.0 | 08.März2031 | 300.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.727,88 | 0.0 | 11816.0 | 731.0 | 15.Juni2034 | 363.0 | 
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 119.745,34 | 0.0 | 7902.0 | 1387.0 | 15.Feb.2050 | 395.0 | 
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 119.745,58 | 0.0 | 11825.0 | 230.0 | 19.Mai2028 | 288.0 | 
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.750,88 | 0.0 | 11799.0 | 420.0 | 20.Mai2030 | 338.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.889,17 | 0.0 | 11734.0 | 415.0 | 20.Mai2030 | 300.0 | 
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 118.896,21 | 0.0 | 11754.0 | 188.0 | 15.Dez.2027 | 313.0 | 
| O | REALTY INCOME CORPORATION | REITS | 118.904,61 | 0.0 | 11749.0 | 506.0 | 20.Juni2031 | 338.0 | 
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.915,75 | 0.0 | 11838.0 | 425.0 | 18.Juni2055 | 413.0 | 
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 118.917,27 | 0.0 | 11869.0 | 745.0 | 31.Dez.2079 | 450.0 | 
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 118.927,91 | 0.0 | 9377.0 | 1133.0 | 15.Juli2043 | 475.0 | 
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.933,33 | 0.0 | 9479.0 | 1036.0 | 22.Sept.2038 | 263.0 | 
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 118.963,16 | 0.0 | 5913.0 | 513.0 | 08.Sept.2031 | 380.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.964,67 | 0.0 | 11652.0 | 714.0 | 15.März2034 | 295.0 | 
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 118.997,11 | 0.0 | 11649.0 | 484.0 | 11.März2031 | 338.0 | 
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 119.003,78 | 0.0 | 11696.0 | 485.0 | 11.März2031 | 275.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 119.017,16 | 0.0 | 11827.0 | 813.0 | 02.Sept.2035 | 413.0 | 
| NUE | NUCOR CORPORATION | Basic Industry | 119.017,97 | 0.0 | 7905.0 | 1474.0 | 01.Apr.2052 | 385.0 | 
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 119.034,47 | 0.0 | 15440.0 | 2048.0 | 16.März2111 | 595.0 | 
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 119.065,84 | 0.0 | 5930.0 | 1462.0 | 01.Okt.2050 | 295.0 | 
| DUK | DUKE ENERGY CORP | Elektro- | 119.113,34 | 0.0 | 11744.0 | 724.0 | 15.Juni2034 | 385.0 | 
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.134,96 | 0.0 | 11782.0 | 421.0 | 24.Juni2030 | 325.0 | 
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 119.139,22 | 0.0 | 11855.0 | 822.0 | 10.Sept.2035 | 375.0 | 
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 119.140,83 | 0.0 | 6696.0 | 1532.0 | 15.Dez.2051 | 300.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.143,37 | 0.0 | 11898.0 | 363.0 | 13.Okt.2029 | 313.0 | 
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.147,09 | 0.0 | 11721.0 | 306.0 | 02.Mai2049 | 338.0 | 
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.152,05 | 0.0 | 7922.0 | 989.0 | 01.Apr.2045 | 276.0 | 
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.164,35 | 0.0 | 11912.0 | 613.0 | 25.Okt.2032 | 375.0 | 
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 119.167,02 | 0.0 | 11897.0 | 833.0 | 17.Okt.2036 | 461.0 | 
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.219,42 | 0.0 | 11873.0 | 357.0 | 12.Sept.2029 | 325.0 | 
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 119.222,73 | 0.0 | 9514.0 | 1409.0 | 13.Okt.2054 | 525.0 | 
| COR | CENCORA INC | Consumer Non-Cyclical | 119.231,13 | 0.0 | 11776.0 | 241.0 | 22.Mai2028 | 288.0 | 
| ICADFP | ICADE MTN RegS | REITS | 119.257,76 | 0.0 | 11702.0 | 771.0 | 22.Mai2035 | 438.0 | 
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 119.282,20 | 0.0 | 11780.0 | 502.0 | 03.Juni2031 | 313.0 | 
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 119.286,18 | 0.0 | 11806.0 | 592.0 | 23.Juni2032 | 300.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 119.291,10 | 0.0 | 9526.0 | 408.0 | 06.Apr.2030 | 275.0 | 
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 119.308,40 | 0.0 | 11750.0 | 149.0 | 20.Mai2028 | 350.0 | 
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.480,92 | 0.0 | 11790.0 | 179.0 | 29.Aug.2027 | 300.0 | 
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.487,73 | 0.0 | 5865.0 | 511.0 | 23.Juni2031 | 255.0 | 
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.495,70 | 0.0 | 11722.0 | 339.0 | 12.Juni2029 | 288.0 | 
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.506,11 | 0.0 | 11676.0 | 40.0 | 25.März2026 | 250.0 | 
| VLO | VALERO ENERGY CORPORATION | Energie | 118.510,20 | 0.0 | 9056.0 | 1180.0 | 15.März2045 | 490.0 | 
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.521,22 | 0.0 | 11723.0 | 250.0 | 16.Juni2029 | 300.0 | 
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.534,55 | 0.0 | 11789.0 | 584.0 | 31.Dez.2079 | 395.0 | 
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 118.584,42 | 0.0 | 9370.0 | 499.0 | 15.Juni2031 | 315.0 | 
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 118.589,66 | 0.0 | 11821.0 | 278.0 | 24.Sept.2028 | 338.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.601,12 | 0.0 | 9477.0 | 846.0 | 15.Sept.2034 | 77.0 | 
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.613,33 | 0.0 | 11843.0 | 1261.0 | 15.Okt.2043 | 415.0 | 
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 118.624,19 | 0.0 | 11659.0 | 13.0 | 15.Dez.2025 | 200.0 | 
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.637,05 | 0.0 | 11596.0 | 632.0 | 04.März2033 | 350.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.640,74 | 0.0 | 7830.0 | 1196.0 | 01.Aug.2042 | 325.0 | 
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.646,98 | 0.0 | 11815.0 | 181.0 | 07.Sept.2027 | 300.0 | 
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 118.655,98 | 0.0 | 11641.0 | 192.0 | 02.Dez.2027 | 213.0 | 
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.708,63 | 0.0 | 11857.0 | 613.0 | 17.Okt.2032 | 363.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.716,62 | 0.0 | 11742.0 | 336.0 | 27.Mai2029 | 263.0 | 
| WRB | WR BERKLEY CORPORATION | Versicherung | 118.728,98 | 0.0 | 9382.0 | 1180.0 | 01.Aug.2044 | 475.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.734,32 | 0.0 | 11759.0 | 255.0 | 26.Juni2028 | 288.0 | 
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 118.771,98 | 0.0 | 11772.0 | 628.0 | 05.Feb.2033 | 388.0 | 
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.783,94 | 0.0 | 11746.0 | 587.0 | 03.Juli2032 | 350.0 | 
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.812,68 | 0.0 | 11806.0 | 74.0 | 29.Aug.2026 | 388.0 | 
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 118.816,01 | 0.0 | 7748.0 | 1415.0 | 15.Nov.2052 | 380.0 | 
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.834,68 | 0.0 | 11681.0 | 756.0 | 14.Juni2035 | 413.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.846,80 | 0.0 | 11833.0 | 608.0 | 11.Sept.2032 | 338.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.851,23 | 0.0 | 11740.0 | 337.0 | 06.Juni2030 | 313.0 | 
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 118.855,77 | 0.0 | 11848.0 | 528.0 | 27.Sept.2031 | 363.0 | 
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 118.884,27 | 0.0 | 5927.0 | 452.0 | 23.Sept.2030 | 254.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 118.018,51 | 0.0 | 7758.0 | 1410.0 | 15.Juli2050 | 380.0 | 
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 118.038,08 | 0.0 | 11533.0 | 277.0 | 07.Okt.2083 | 288.0 | 
| MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 118.041,19 | 0.0 | 11579.0 | 1121.0 | 20.Dez.2043 | 475.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.059,51 | 0.0 | 11732.0 | 526.0 | 26.Aug.2036 | 363.0 | 
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 118.062,34 | 0.0 | 11730.0 | 811.0 | 02.Sept.2055 | 417.0 | 
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 118.071,37 | 0.0 | 11653.0 | 415.0 | 14.Mai2030 | 288.0 | 
| NI | NISOURCE INC | Erdgas | 118.104,35 | 0.0 | 10614.0 | 993.0 | 15.Juni2041 | 595.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 118.145,60 | 0.0 | 9416.0 | 1125.0 | 01.Okt.2042 | 463.0 | 
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 118.155,70 | 0.0 | 11763.0 | 442.0 | 10.Sept.2030 | 338.0 | 
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 118.162,00 | 0.0 | 10719.0 | 954.0 | 15.Okt.2039 | 595.0 | 
| T | AT&T INC | Kommunikation | 118.178,85 | 0.0 | 11572.0 | 713.0 | 15.März2034 | 338.0 | 
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.181,20 | 0.0 | 11661.0 | 586.0 | 20.Juni2032 | 375.0 | 
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 118.198,31 | 0.0 | 6630.0 | 1346.0 | 04.Dez.2047 | 427.0 | 
| ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 118.208,81 | 0.0 | 7773.0 | 1372.0 | 21.Jan.2050 | 395.0 | 
| LAMON | LA MONDIALE SAM RegS | Versicherung | 118.247,60 | 0.0 | 11812.0 | 807.0 | 20.Okt.2035 | 438.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.260,67 | 0.0 | 11600.0 | 193.0 | 30.Nov.2027 | 213.0 | 
| AON | AON PLC | Versicherung | 118.264,00 | 0.0 | 11672.0 | 34.0 | 14.Mai2026 | 288.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.283,27 | 0.0 | 11775.0 | 594.0 | 10.Juni2032 | 338.0 | 
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 118.288,87 | 0.0 | 11770.0 | 606.0 | 04.Sept.2032 | 338.0 | 
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.303,07 | 0.0 | 11731.0 | 812.0 | 07.Aug.2035 | 375.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.322,31 | 0.0 | 11692.0 | 589.0 | 16.Juni2032 | 325.0 | 
| MWDP | WENDEL SE RegS | Industrial Other | 118.325,11 | 0.0 | 11738.0 | 669.0 | 11.Aug.2033 | 375.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.332,57 | 0.0 | 11748.0 | 356.0 | 04.Aug.2029 | 310.0 | 
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 118.347,35 | 0.0 | 11835.0 | 365.0 | 29.Okt.2029 | 363.0 | 
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.392,22 | 0.0 | 11774.0 | 888.0 | 05.Sept.2036 | 375.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 118.406,60 | 0.0 | 11738.0 | 956.0 | 28.Juli2037 | 345.0 | 
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 118.415,25 | 0.0 | 14747.0 | 260.0 | 20.Nov.2028 | 838.0 | 
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 118.415,75 | 0.0 | 11714.0 | 63.0 | 18.Juni2026 | 300.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 118.416,25 | 0.0 | 9436.0 | 218.0 | 31.Jan.2028 | 150.0 | 
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.585,76 | 0.0 | 11724.0 | 959.0 | 30.Sept.2037 | 375.0 | 
| ARRFP | APRR SA MTN RegS | Transport | 117.613,73 | 0.0 | 11466.0 | 701.0 | 06.Jan.2034 | 313.0 | 
| KEY | KEYCORP MTN | Bankwesen | 117.620,84 | 0.0 | 9390.0 | 368.0 | 01.Okt.2029 | 255.0 | 
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.632,64 | 0.0 | 11695.0 | 464.0 | 04.Sept.2055 | 387.0 | 
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.649,97 | 0.0 | 11646.0 | 147.0 | 09.Juni2027 | 263.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 117.668,60 | 0.0 | 7712.0 | 1130.0 | 15.Jan.2045 | 460.0 | 
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.679,09 | 0.0 | 11737.0 | 616.0 | 02.Okt.2032 | 363.0 | 
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.699,08 | 0.0 | 11761.0 | 815.0 | 22.Okt.2035 | 413.0 | 
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.705,23 | 0.0 | 11711.0 | 517.0 | 09.Sept.2032 | 374.0 | 
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.715,20 | 0.0 | 11626.0 | 592.0 | 11.Juni2032 | 325.0 | 
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.732,52 | 0.0 | 11753.0 | 442.0 | 15.Okt.2030 | 450.0 | 
| EQIX | EQUINIX INC | Technologie | 117.741,06 | 0.0 | 6641.0 | 1488.0 | 15.Juli2050 | 300.0 | 
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.759,86 | 0.0 | 11660.0 | 254.0 | 19.Juni2028 | 275.0 | 
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.767,73 | 0.0 | 11541.0 | 948.0 | 21.Juni2040 | 663.0 | 
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 117.789,00 | 0.0 | 9211.0 | 1044.0 | 01.Juni2042 | 515.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.794,11 | 0.0 | 11597.0 | 1079.0 | 17.Jan.2043 | 488.0 | 
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.795,79 | 0.0 | 11728.0 | 363.0 | 16.Sept.2029 | 378.0 | 
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.816,29 | 0.0 | 11672.0 | 8.0 | 16.Feb.2026 | 463.0 | 
| AAPL | APPLE INC | Technologie | 117.817,00 | 0.0 | 11598.0 | 101.0 | 10.Nov.2026 | 163.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.817,58 | 0.0 | 11749.0 | 603.0 | 01.Okt.2033 | 363.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 117.823,64 | 0.0 | 9319.0 | 1263.0 | 15.Feb.2049 | 520.0 | 
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 117.852,96 | 0.0 | 11512.0 | 708.0 | 17.Jan.2034 | 300.0 | 
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.854,83 | 0.0 | 11732.0 | 451.0 | 05.Sept.2030 | 313.0 | 
| WMTRES | WM TREASURY PLC RegS | Financial Other | 117.864,02 | 0.0 | 11539.0 | 1091.0 | 03.Dez.2042 | 463.0 | 
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.889,66 | 0.0 | 11520.0 | 844.0 | 11.März2036 | 363.0 | 
| CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 117.897,84 | 0.0 | 5871.0 | 449.0 | 27.Aug.2030 | 210.0 | 
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 117.922,10 | 0.0 | 11759.0 | 268.0 | 29.Sept.2028 | 350.0 | 
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.933,16 | 0.0 | 11714.0 | 442.0 | 19.Nov.2035 | 350.0 | 
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 117.934,41 | 0.0 | 11604.0 | 95.0 | 30.Okt.2026 | 163.0 | 
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.942,77 | 0.0 | 11601.0 | 107.0 | 15.Dez.2026 | 190.0 | 
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.945,14 | 0.0 | 11735.0 | 679.0 | 08.Sept.2033 | 363.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.948,44 | 0.0 | 11636.0 | 502.0 | 14.Mai2031 | 295.0 | 
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 117.948,83 | 0.0 | 7795.0 | 1053.0 | 25.Feb.2041 | 530.0 | 
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.951,25 | 0.0 | 11670.0 | 249.0 | 15.Juni2028 | 288.0 | 
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.954,57 | 0.0 | 11612.0 | 100.0 | 09.Nov.2026 | 163.0 | 
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.955,41 | 0.0 | 11734.0 | 795.0 | 02.März2035 | 338.0 | 
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 117.970,79 | 0.0 | 11466.0 | 454.0 | 30.Mai2031 | 800.0 | 
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 117.971,76 | 0.0 | 11736.0 | 523.0 | 04.Sept.2031 | 350.0 | 
| SO | GEORGIA POWER COMPANY | Elektro- | 117.979,94 | 0.0 | 7774.0 | 1417.0 | 30.Jan.2050 | 370.0 | 
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.982,79 | 0.0 | 11684.0 | 427.0 | 07.Juli2030 | 313.0 | 
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 117.985,16 | 0.0 | 11760.0 | 177.0 | 13.Sept.2027 | 263.0 | 
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 118.000,73 | 0.0 | 9295.0 | 1194.0 | 10.Juli2045 | 480.0 | 
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.001,66 | 0.0 | 11696.0 | 342.0 | 03.Juli2029 | 275.0 | 
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.006,68 | 0.0 | 11700.0 | 255.0 | 07.Juli2028 | 275.0 | 
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.150,57 | 0.0 | 11689.0 | 91.0 | 01.Okt.2026 | 288.0 | 
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 117.173,41 | 0.0 | 11654.0 | 530.0 | 02.Sept.2031 | 350.0 | 
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 117.175,77 | 0.0 | 11620.0 | 149.0 | 07.Juni2027 | 213.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.179,63 | 0.0 | 11680.0 | 277.0 | 11.Sept.2028 | 250.0 | 
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 117.182,81 | 0.0 | 11695.0 | 837.0 | 08.Okt.2035 | 350.0 | 
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 117.187,93 | 0.0 | 11694.0 | 449.0 | 07.Okt.2031 | 350.0 | 
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 117.203,70 | 0.0 | 9309.0 | 254.0 | 28.Juni2028 | 200.0 | 
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 117.215,97 | 0.0 | 11485.0 | 640.0 | 15.März2033 | 325.0 | 
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 117.218,68 | 0.0 | 11660.0 | 601.0 | 02.Sept.2033 | 338.0 | 
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 117.230,56 | 0.0 | 11723.0 | 619.0 | 03.Nov.2032 | 354.0 | 
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.236,82 | 0.0 | 11573.0 | 123.0 | 01.Feb.2027 | 175.0 | 
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.247,60 | 0.0 | 11551.0 | 855.0 | 15.Juni2036 | 400.0 | 
| OGLETH | OGLETHORPE POWER CORP | Elektro- | 117.255,95 | 0.0 | 9296.0 | 1303.0 | 01.Sept.2050 | 525.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.266,24 | 0.0 | 11628.0 | 43.0 | 07.Apr.2026 | 150.0 | 
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.269,77 | 0.0 | 11668.0 | 481.0 | 10.März2031 | 375.0 | 
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.318,57 | 0.0 | 11664.0 | 482.0 | 09.Sept.2055 | 425.0 | 
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 117.330,88 | 0.0 | 11618.0 | 244.0 | 31.Mai2028 | 238.0 | 
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.332,06 | 0.0 | 11687.0 | 341.0 | 09.Juni2029 | 288.0 | 
| ENELIM | ENEL SPA RegS | Elektro- | 117.373,61 | 0.0 | 11570.0 | 109.0 | 31.Dez.2079 | 225.0 | 
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 117.378,86 | 0.0 | 11716.0 | 538.0 | 06.Okt.2031 | 300.0 | 
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.398,41 | 0.0 | 11728.0 | 370.0 | 16.Okt.2029 | 289.0 | 
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.407,80 | 0.0 | 11682.0 | 269.0 | 26.Aug.2028 | 288.0 | 
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.440,63 | 0.0 | 11613.0 | 228.0 | 07.Apr.2028 | 200.0 | 
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.456,32 | 0.0 | 11577.0 | 228.0 | 11.Apr.2048 | 263.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.477,09 | 0.0 | 11698.0 | 556.0 | 11.Jan.2032 | 325.0 | 
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 117.489,88 | 0.0 | 11725.0 | 691.0 | 07.Okt.2033 | 345.0 | 
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.540,06 | 0.0 | 11709.0 | 295.0 | 23.Dez.2029 | 388.0 | 
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 117.551,48 | 0.0 | 11739.0 | 457.0 | 15.Okt.2035 | 371.0 | 
| STNCN | STANTEC INC. RegS | Industrial Other | 117.557,83 | 0.0 | 7705.0 | 396.0 | 27.Juni2030 | 539.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.560,40 | 0.0 | 5759.0 | 1460.0 | 16.Mai2050 | 363.0 | 
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 117.566,93 | 0.0 | 11736.0 | 534.0 | 31.Dez.2079 | 400.0 | 
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.697,84 | 0.0 | 11644.0 | 368.0 | 30.Sept.2029 | 275.0 | 
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.733,65 | 0.0 | 11673.0 | 459.0 | 30.Okt.2031 | 313.0 | 
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.738,74 | 0.0 | 11660.0 | 476.0 | 15.Jan.2031 | 313.0 | 
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.739,22 | 0.0 | 11565.0 | 150.0 | 31.Mai2027 | 225.0 | 
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.744,70 | 0.0 | 11524.0 | 112.0 | 20.Dez.2026 | 150.0 | 
| BRKHEC | NEVADA POWER CO | Elektro- | 116.748,23 | 0.0 | 11454.0 | 815.0 | 01.Juli2037 | 675.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.765,48 | 0.0 | 11639.0 | 901.0 | 26.Sept.2036 | 355.0 | 
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 116.765,62 | 0.0 | 9305.0 | 486.0 | 15.März2031 | 295.0 | 
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 116.773,67 | 0.0 | 11513.0 | 400.0 | 16.Aug.2030 | 813.0 | 
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.788,18 | 0.0 | 11608.0 | 45.0 | 14.Apr.2026 | 113.0 | 
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 116.826,40 | 0.0 | 11667.0 | 575.0 | 15.Apr.2032 | 350.0 | 
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 116.845,61 | 0.0 | 11542.0 | 100.0 | 05.Nov.2026 | 125.0 | 
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 116.845,75 | 0.0 | 11678.0 | 503.0 | 23.Mai2031 | 338.0 | 
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.849,01 | 0.0 | 11623.0 | 681.0 | 04.Sept.2033 | 350.0 | 
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 116.865,18 | 0.0 | 11552.0 | 230.0 | 01.Apr.2028 | 200.0 | 
| ALTALK | ALTALINK LP | Elektro- | 116.867,32 | 0.0 | 7649.0 | 584.0 | 28.Nov.2032 | 469.0 | 
| CAPFP | CAPGEMINI SE RegS | Technologie | 116.873,36 | 0.0 | 11660.0 | 278.0 | 25.Sept.2028 | 250.0 | 
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.874,03 | 0.0 | 11658.0 | 367.0 | 01.Okt.2029 | 325.0 | 
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.911,03 | 0.0 | 11640.0 | 612.0 | 07.Sept.2032 | 307.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.913,76 | 0.0 | 11691.0 | 1419.0 | 03.Nov.2045 | 365.0 | 
| C | CITIGROUP INC MTN RegS | Bankwesen | 116.914,75 | 0.0 | 11658.0 | 86.0 | 10.Sept.2026 | 213.0 | 
| ENIIM | ENI SPA MTN RegS | Energie | 116.942,30 | 0.0 | 11558.0 | 120.0 | 17.Jan.2027 | 150.0 | 
| BKTSM | BANKINTER SA RegS | Bankwesen | 116.968,11 | 0.0 | 11697.0 | 620.0 | 03.Nov.2033 | 325.0 | 
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 116.971,74 | 0.0 | 11616.0 | 30.0 | 18.Feb.2026 | 100.0 | 
| WPC | WPC EUROBOND BV | REITS | 116.979,63 | 0.0 | 11564.0 | 140.0 | 15.Apr.2027 | 213.0 | 
| ASTERT | ASTER TREASURY PLC RegS | Financial Other | 116.984,39 | 0.0 | 11482.0 | 1142.0 | 18.Dez.2043 | 450.0 | 
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.007,57 | 0.0 | 11664.0 | 1119.0 | 30.Sept.2040 | 400.0 | 
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.016,14 | 0.0 | 11695.0 | 765.0 | 23.Okt.2034 | 363.0 | 
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 117.034,21 | 0.0 | 11688.0 | 392.0 | 24.Jan.2031 | 325.0 | 
| TCN | TELUS CORPORATION MTN | Kommunikation | 117.050,75 | 0.0 | 6609.0 | 1272.0 | 29.Jan.2046 | 440.0 | 
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 117.068,16 | 0.0 | 11678.0 | 711.0 | 20.Jan.2034 | 350.0 | 
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.069,28 | 0.0 | 11555.0 | 582.0 | 15.Juni2032 | 350.0 | 
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 117.087,18 | 0.0 | 11689.0 | 283.0 | 06.Okt.2028 | 263.0 | 
| MCO | MOODYS CORPORATION | Technologie | 117.088,95 | 0.0 | 11578.0 | 130.0 | 09.März2027 | 175.0 | 
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.093,01 | 0.0 | 11653.0 | 683.0 | 09.Sept.2033 | 350.0 | 
| CCOCN | CAMECO CORPORATION | Basic Industry | 117.098,63 | 0.0 | 7653.0 | 470.0 | 24.Mai2031 | 494.0 | 
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 117.104,93 | 0.0 | 11622.0 | 33.0 | 26.Feb.2026 | 113.0 | 
| AGSBB | AGEAS SA RegS | Versicherung | 117.113,44 | 0.0 | 11588.0 | 345.0 | 02.Juli2049 | 325.0 | 
| TRV | TRAVELERS COMPANIES INC | Versicherung | 117.123,56 | 0.0 | 9257.0 | 1153.0 | 01.Aug.2043 | 460.0 | 
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 117.126,11 | 0.0 | 7762.0 | 1494.0 | 14.Sept.2054 | 528.0 | 
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 117.127,27 | 0.0 | 11657.0 | 548.0 | 03.Dez.2031 | 313.0 | 
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.272,98 | 0.0 | 11627.0 | 645.0 | 04.Feb.2033 | 325.0 | 
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 116.281,26 | 0.0 | 11617.0 | 92.0 | 14.Okt.2026 | 225.0 | 
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.323,29 | 0.0 | 11526.0 | 131.0 | 02.März2027 | 138.0 | 
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 116.376,69 | 0.0 | 11616.0 | 667.0 | 09.Juni2033 | 338.0 | 
| EXOIM | EXOR NV RegS | Financial Other | 116.398,56 | 0.0 | 11640.0 | 836.0 | 05.Nov.2035 | 375.0 | 
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 116.401,36 | 0.0 | 11361.0 | 848.0 | 01.Juni2038 | 680.0 | 
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.421,55 | 0.0 | 11642.0 | 920.0 | 04.Feb.2037 | 375.0 | 
| LIFP | KLEPIERRE SA MTN RegS | REITS | 116.434,44 | 0.0 | 11531.0 | 127.0 | 16.Feb.2027 | 138.0 | 
| NUE | NUCOR CORPORATION | Basic Industry | 116.441,44 | 0.0 | 9291.0 | 568.0 | 01.Apr.2032 | 313.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.444,14 | 0.0 | 11615.0 | 22.0 | 19.Jan.2026 | 33.0 | 
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 116.445,28 | 0.0 | 11481.0 | 200.0 | 22.Nov.2027 | 150.0 | 
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 116.470,56 | 0.0 | 11488.0 | 212.0 | 18.Jan.2028 | 175.0 | 
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 116.481,59 | 0.0 | 11545.0 | 430.0 | 15.Juni2030 | 238.0 | 
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 116.496,59 | 0.0 | 11615.0 | 81.0 | 28.Aug.2026 | 175.0 | 
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 116.509,41 | 0.0 | 11521.0 | 220.0 | 21.Feb.2028 | 163.0 | 
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.511,49 | 0.0 | 11527.0 | 235.0 | 02.Apr.2028 | 185.0 | 
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.533,20 | 0.0 | 11536.0 | 124.0 | 03.Feb.2027 | 138.0 | 
| BCECN | BELL CANADA MTN | Kommunikation | 116.534,27 | 0.0 | 6604.0 | 1309.0 | 27.Feb.2047 | 445.0 | 
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.563,38 | 0.0 | 11618.0 | 613.0 | 22.Sept.2032 | 325.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.570,02 | 0.0 | 11657.0 | 377.0 | 05.Nov.2029 | 263.0 | 
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 116.617,61 | 0.0 | 11639.0 | 615.0 | 08.Okt.2032 | 340.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.626,29 | 0.0 | 11384.0 | 550.0 | 01.Dez.2031 | 263.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.640,00 | 0.0 | 11664.0 | 523.0 | 31.Dez.2079 | 438.0 | 
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 116.664,90 | 0.0 | 6620.0 | 1527.0 | 01.Sept.2050 | 288.0 | 
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 115.829,02 | 0.0 | 11583.0 | 32.0 | 23.Feb.2026 | 0.0 | 
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 115.887,36 | 0.0 | 11588.0 | 699.0 | 28.Okt.2033 | 338.0 | 
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.916,00 | 0.0 | 11472.0 | 231.0 | 29.März2028 | 175.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.925,92 | 0.0 | 11584.0 | 287.0 | 17.Okt.2028 | 232.0 | 
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 115.958,54 | 0.0 | 9067.0 | 1162.0 | 15.Mai2044 | 460.0 | 
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 115.966,42 | 0.0 | 9240.0 | 1208.0 | 01.Okt.2045 | 485.0 | 
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 115.972,27 | 0.0 | 6533.0 | 1557.0 | 01.Jan.2052 | 286.0 | 
| SPSNSW | ELM BV RegS | Financial Other | 115.976,71 | 0.0 | 11570.0 | 536.0 | 01.Okt.2031 | 313.0 | 
| DUK | PROGRESS ENERGY INC | Elektro- | 116.030,14 | 0.0 | 11255.0 | 482.0 | 30.Okt.2031 | 700.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.037,50 | 0.0 | 11502.0 | 338.0 | 01.Juni2029 | 213.0 | 
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 116.038,90 | 0.0 | 10971.0 | 961.0 | 15.Sept.2040 | 655.0 | 
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 116.046,19 | 0.0 | 9244.0 | 1276.0 | 01.Okt.2048 | 505.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.059,10 | 0.0 | 11517.0 | 145.0 | 27.Apr.2027 | 150.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.060,85 | 0.0 | 11458.0 | 211.0 | 10.Jan.2028 | 159.0 | 
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.092,59 | 0.0 | 9227.0 | 1191.0 | 11.März2044 | 450.0 | 
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.113,54 | 0.0 | 11595.0 | 531.0 | 16.Okt.2031 | 388.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 116.148,54 | 0.0 | 11514.0 | 347.0 | 25.Juni2029 | 250.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 116.172,25 | 0.0 | 9076.0 | 1229.0 | 25.Mai2048 | 509.0 | 
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 116.175,89 | 0.0 | 11595.0 | 458.0 | 27.Sept.2030 | 225.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.180,43 | 0.0 | 11566.0 | 863.0 | 01.Apr.2038 | 675.0 | 
| RELLN | RELX FINANCE BV RegS | Technologie | 116.190,77 | 0.0 | 11538.0 | 149.0 | 13.Mai2027 | 150.0 | 
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.201,97 | 0.0 | 11578.0 | 51.0 | 04.Mai2026 | 75.0 | 
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.207,94 | 0.0 | 11522.0 | 139.0 | 05.Apr.2027 | 150.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.255,93 | 0.0 | 11626.0 | 618.0 | 03.Nov.2032 | 363.0 | 
| CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 115.403,05 | 0.0 | 7005.0 | 855.0 | 31.März2046 | 439.0 | 
| ROFLP | ROYAL OFFICE FINANCE LP | REITS | 115.412,57 | 0.0 | 7827.0 | 459.0 | 12.Nov.2032 | 521.0 | 
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.434,60 | 0.0 | 11468.0 | 153.0 | 24.Mai2027 | 150.0 | 
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.438,90 | 0.0 | 11544.0 | 384.0 | 29.Okt.2029 | 213.0 | 
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.473,79 | 0.0 | 11463.0 | 117.0 | 18.Jan.2028 | 93.0 | 
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 115.499,26 | 0.0 | 7639.0 | 757.0 | 04.Sept.2035 | 561.0 | 
| EASTMH | EMH TREASURY PLC RegS | Financial Other | 115.499,57 | 0.0 | 11401.0 | 1150.0 | 29.Jan.2044 | 450.0 | 
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 115.505,91 | 0.0 | 7646.0 | 1109.0 | 01.März2041 | 338.0 | 
| NAVCAN | NAV CANADA MTN | Transport | 115.513,45 | 0.0 | 5757.0 | 1576.0 | 29.Sept.2050 | 321.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 115.529,57 | 0.0 | 11423.0 | 509.0 | 25.Mai2031 | 259.0 | 
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 115.531,93 | 0.0 | 11414.0 | 1302.0 | 15.Feb.2054 | 675.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.591,79 | 0.0 | 11440.0 | 225.0 | 22.Feb.2028 | 150.0 | 
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 115.602,43 | 0.0 | 6546.0 | 1545.0 | 15.Aug.2051 | 290.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.605,48 | 0.0 | 11546.0 | 87.0 | 12.Sept.2026 | 100.0 | 
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 115.641,19 | 0.0 | 9237.0 | 278.0 | 12.Okt.2028 | 313.0 | 
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.649,30 | 0.0 | 11463.0 | 117.0 | 19.Jan.2028 | 113.0 | 
| VOYA | VOYA FINANCIAL INC | Versicherung | 115.662,20 | 0.0 | 9074.0 | 1216.0 | 15.Juni2046 | 480.0 | 
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.698,81 | 0.0 | 11570.0 | 619.0 | 29.Okt.2032 | 350.0 | 
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 115.734,06 | 0.0 | 11429.0 | 325.0 | 11.Apr.2029 | 225.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.768,70 | 0.0 | 11577.0 | 669.0 | 05.Mai2033 | 300.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.796,54 | 0.0 | 11399.0 | 198.0 | 15.Nov.2027 | 163.0 | 
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.819,88 | 0.0 | 11582.0 | 387.0 | 28.Okt.2029 | 88.0 | 
| ARRFP | APRR SA MTN RegS | Transport | 114.958,25 | 0.0 | 11382.0 | 215.0 | 18.Jan.2028 | 125.0 | 
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 115.009,73 | 0.0 | 7644.0 | 1783.0 | 18.Sept.2049 | 180.0 | 
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.011,17 | 0.0 | 11470.0 | 366.0 | 18.Sept.2029 | 238.0 | 
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 115.024,08 | 0.0 | 9960.0 | 172.0 | 29.Sept.2027 | 440.0 | 
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.040,16 | 0.0 | 11430.0 | 146.0 | 26.Apr.2027 | 125.0 | 
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 115.065,54 | 0.0 | 5712.0 | 1507.0 | 28.Feb.2050 | 341.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.070,16 | 0.0 | 11507.0 | 61.0 | 09.Juni2026 | 0.0 | 
| CUCN | CU INC MTN | Elektro- | 115.074,88 | 0.0 | 6539.0 | 1198.0 | 10.Sept.2042 | 381.0 | 
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 115.092,05 | 0.0 | 11453.0 | 103.0 | 14.Nov.2026 | 50.0 | 
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.096,21 | 0.0 | 11444.0 | 84.0 | 07.Dez.2031 | 63.0 | 
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 115.129,38 | 0.0 | 11467.0 | 163.0 | 30.Juni2027 | 120.0 | 
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.143,96 | 0.0 | 11411.0 | 233.0 | 28.März2028 | 150.0 | 
| AXASA | AXA SA MTN RegS | Versicherung | 115.153,94 | 0.0 | 11455.0 | 246.0 | 15.Mai2028 | 113.0 | 
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.199,68 | 0.0 | 11507.0 | 87.0 | 12.Sept.2026 | 88.0 | 
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 115.256,57 | 0.0 | 11454.0 | 528.0 | 11.Aug.2031 | 250.0 | 
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.285,10 | 0.0 | 11464.0 | 142.0 | 09.Apr.2027 | 100.0 | 
| LIN | LINDE PLC RegS | Basic Industry | 115.305,35 | 0.0 | 11463.0 | 139.0 | 31.März2027 | 100.0 | 
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.367,79 | 0.0 | 11410.0 | 233.0 | 31.März2028 | 188.0 | 
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.566,39 | 0.0 | 11348.0 | 336.0 | 12.Mai2029 | 200.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 114.587,20 | 0.0 | 11435.0 | 887.0 | 15.Apr.2038 | 620.0 | 
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 114.593,57 | 0.0 | 7499.0 | 865.0 | 01.Juni2037 | 475.0 | 
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.601,04 | 0.0 | 11400.0 | 260.0 | 03.Juli2028 | 159.0 | 
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.630,85 | 0.0 | 11331.0 | 204.0 | 03.Dez.2027 | 125.0 | 
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 114.666,13 | 0.0 | 11423.0 | 111.0 | 14.Dez.2026 | 43.0 | 
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 114.685,72 | 0.0 | 11377.0 | 205.0 | 06.Dez.2027 | 88.0 | 
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.696,45 | 0.0 | 11367.0 | 207.0 | 13.Dez.2027 | 100.0 | 
| SATOYH | SATO OYJ MTN RegS | Financial Other | 114.697,23 | 0.0 | 11361.0 | 225.0 | 24.Feb.2028 | 138.0 | 
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.712,95 | 0.0 | 11389.0 | 233.0 | 23.Juni2048 | 200.0 | 
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.715,48 | 0.0 | 11453.0 | 183.0 | 13.Sept.2027 | 125.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.766,49 | 0.0 | 11473.0 | 90.0 | 25.Sept.2026 | 38.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.787,64 | 0.0 | 11423.0 | 121.0 | 21.Jan.2028 | 63.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.795,77 | 0.0 | 11476.0 | 75.0 | 03.Aug.2026 | 13.0 | 
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 114.832,31 | 0.0 | 11422.0 | 145.0 | 20.Apr.2027 | 100.0 | 
| SUCN | SUNCOR ENERGY INC. | Energie | 114.832,39 | 0.0 | 11202.0 | 884.0 | 01.Juni2039 | 685.0 | 
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.851,00 | 0.0 | 11290.0 | 290.0 | 15.Nov.2028 | 175.0 | 
| ASML | ASML HOLDING NV RegS | Technologie | 114.857,34 | 0.0 | 11367.0 | 598.0 | 17.Mai2032 | 225.0 | 
| SESGFP | SES SA MTN RegS | Kommunikation | 114.876,81 | 0.0 | 11412.0 | 257.0 | 02.Juli2028 | 200.0 | 
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 114.888,96 | 0.0 | 11420.0 | 131.0 | 26.Feb.2027 | 88.0 | 
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.910,59 | 0.0 | 11430.0 | 573.0 | 01.Apr.2033 | 788.0 | 
| OVV | OVINTIV INC | Energie | 114.925,09 | 0.0 | 11393.0 | 407.0 | 15.Sept.2030 | 813.0 | 
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.925,37 | 0.0 | 7625.0 | 1438.0 | 24.März2053 | 536.0 | 
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 114.928,17 | 0.0 | 6479.0 | 1540.0 | 01.Juli2050 | 270.0 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 114.944,30 | 0.0 | 9045.0 | 1166.0 | 02.Juli2044 | 463.0 | 
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.093,41 | 0.0 | 9023.0 | 505.0 | 01.Juni2031 | 255.0 | 
| OVV | OVINTIV INC | Energie | 114.103,47 | 0.0 | 11054.0 | 479.0 | 01.Nov.2031 | 720.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.124,04 | 0.0 | 11356.0 | 257.0 | 22.Juni2028 | 138.0 | 
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.134,43 | 0.0 | 11408.0 | 192.0 | 13.Okt.2027 | 113.0 | 
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.138,06 | 0.0 | 11405.0 | 376.0 | 15.Okt.2029 | 200.0 | 
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.155,86 | 0.0 | 11147.0 | 839.0 | 19.März2036 | 375.0 | 
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 114.160,61 | 0.0 | 11332.0 | 230.0 | 10.März2028 | 113.0 | 
| THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | 114.165,23 | 0.0 | 7508.0 | 963.0 | 30.Apr.2043 | 470.0 | 
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 114.178,44 | 0.0 | 11392.0 | 276.0 | 05.Sept.2028 | 150.0 | 
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.219,96 | 0.0 | 9981.0 | 57.0 | 30.Juni2026 | 385.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.222,09 | 0.0 | 11113.0 | 1298.0 | 01.Nov.2052 | 625.0 | 
| ENELIM | ENEL FIN INTL 144A | Elektro- | 114.269,31 | 0.0 | 11344.0 | 830.0 | 15.Sept.2037 | 680.0 | 
| AEP | APPALACHIAN POWER CO | Elektro- | 114.286,53 | 0.0 | 9122.0 | 494.0 | 01.Apr.2031 | 270.0 | 
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.300,94 | 0.0 | 11352.0 | 245.0 | 05.Mai2028 | 138.0 | 
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 114.409,59 | 0.0 | 7338.0 | 1197.0 | 01.Sept.2041 | 267.0 | 
| GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 114.416,16 | 0.0 | 10210.0 | 334.0 | 06.Dez.2032 | 550.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 114.430,77 | 0.0 | 9891.0 | 302.0 | 01.März2029 | 370.0 | 
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 114.447,85 | 0.0 | 11444.0 | 95.0 | 14.Okt.2026 | 25.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.456,03 | 0.0 | 11301.0 | 744.0 | 31.Mai2034 | 300.0 | 
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 114.461,72 | 0.0 | 11294.0 | 299.0 | 15.Dez.2028 | 150.0 | 
| AMAT | APPLIED MATERIALS INC | Technologie | 113.647,77 | 0.0 | 9020.0 | 430.0 | 01.Juni2030 | 175.0 | 
| C | CITIGROUP INC | Bankwesen | 113.656,50 | 0.0 | 11119.0 | 532.0 | 15.Juni2032 | 663.0 | 
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 113.659,90 | 0.0 | 11275.0 | 241.0 | 22.Apr.2028 | 150.0 | 
| VALEBZ | VALE SA | Basic Industry | 113.768,90 | 0.0 | 10268.0 | 1073.0 | 11.Sept.2042 | 563.0 | 
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 113.793,79 | 0.0 | 8985.0 | 499.0 | 01.Mai2031 | 240.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 113.800,21 | 0.0 | 8905.0 | 1174.0 | 15.Mai2044 | 438.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 113.841,43 | 0.0 | 9930.0 | 129.0 | 27.Feb.2027 | 325.0 | 
| BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 113.853,84 | 0.0 | 11275.0 | 293.0 | 15.März2029 | 903.0 | 
| WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 113.915,44 | 0.0 | 11149.0 | 1175.0 | 28.Nov.2044 | 438.0 | 
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 113.920,42 | 0.0 | 11099.0 | 808.0 | 01.Dez.2037 | 713.0 | 
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.943,10 | 0.0 | 11362.0 | 142.0 | 07.Apr.2027 | 50.0 | 
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.968,97 | 0.0 | 11383.0 | 375.0 | 05.Okt.2029 | 188.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.000,82 | 0.0 | 9033.0 | 513.0 | 03.Juni2031 | 215.0 | 
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 114.028,57 | 0.0 | 7454.0 | 1397.0 | 11.Juni2051 | 385.0 | 
| AES | AES CORPORATION (THE) | Elektro- | 114.051,83 | 0.0 | 9053.0 | 477.0 | 15.Jan.2031 | 245.0 | 
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.061,60 | 0.0 | 11266.0 | 312.0 | 02.Feb.2029 | 163.0 | 
| ETR | ENTERGY CORPORATION | Elektro- | 113.220,57 | 0.0 | 8968.0 | 511.0 | 15.Juni2031 | 240.0 | 
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 113.221,68 | 0.0 | 7470.0 | 372.0 | 20.Feb.2030 | 567.0 | 
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 113.225,87 | 0.0 | 8887.0 | 1175.0 | 15.Dez.2044 | 460.0 | 
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 113.257,53 | 0.0 | 11302.0 | 463.0 | 15.Sept.2030 | 150.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.308,53 | 0.0 | 11315.0 | 162.0 | 21.Juni2027 | 38.0 | 
| EQT | EQT CORP | Energie | 113.310,41 | 0.0 | 11023.0 | 351.0 | 01.Juni2030 | 750.0 | 
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.325,74 | 0.0 | 11078.0 | 232.0 | 20.Juli2028 | 925.0 | 
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 113.349,09 | 0.0 | 8991.0 | 1089.0 | 01.Sept.2042 | 480.0 | 
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 113.350,73 | 0.0 | 7516.0 | 504.0 | 16.Sept.2031 | 483.0 | 
| NXPI | NXP BV | Technologie | 113.398,28 | 0.0 | 7496.0 | 1175.0 | 15.Feb.2042 | 313.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.398,46 | 0.0 | 11215.0 | 596.0 | 18.Mai2032 | 238.0 | 
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 113.406,07 | 0.0 | 8992.0 | 473.0 | 15.Dez.2030 | 215.0 | 
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 113.414,59 | 0.0 | 7481.0 | 1385.0 | 15.Aug.2050 | 388.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 113.414,61 | 0.0 | 6384.0 | 1367.0 | 03.Juli2048 | 418.0 | 
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 113.443,75 | 0.0 | 6376.0 | 1585.0 | 01.Juni2051 | 260.0 | 
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 113.446,51 | 0.0 | 8728.0 | 1172.0 | 15.Nov.2044 | 450.0 | 
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.446,51 | 0.0 | 11332.0 | 284.0 | 09.Okt.2028 | 204.0 | 
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Energie | 113.466,02 | 0.0 | 7478.0 | 731.0 | 01.Feb.2035 | 493.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.475,59 | 0.0 | 11250.0 | 176.0 | 15.Nov.2032 | 88.0 | 
| DOCTOR | DOCTORS CO 144A | Versicherung | 113.492,78 | 0.0 | 8953.0 | 526.0 | 18.Jan.2032 | 450.0 | 
| BPCEGP | BPCE SA RegS | Bankwesen | 113.503,72 | 0.0 | 11349.0 | 120.0 | 14.Jan.2027 | 1.0 | 
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 112.761,14 | 0.0 | 11236.0 | 205.0 | 27.Nov.2027 | 38.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 112.835,34 | 0.0 | 8994.0 | 584.0 | 15.März2032 | 270.0 | 
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 112.838,33 | 0.0 | 7431.0 | 1401.0 | 01.Aug.2050 | 375.0 | 
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.980,09 | 0.0 | 11298.0 | 197.0 | 28.Okt.2027 | 88.0 | 
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 113.005,33 | 0.0 | 14272.0 | 383.0 | 27.Juli2035 | 688.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.015,15 | 0.0 | 11190.0 | 295.0 | 15.Nov.2028 | 100.0 | 
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 113.020,40 | 0.0 | 11175.0 | 422.0 | 13.Apr.2030 | 200.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 113.102,26 | 0.0 | 11220.0 | 431.0 | 21.Mai2030 | 175.0 | 
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 113.186,10 | 0.0 | 8901.0 | 1526.0 | 25.Juni2055 | 338.0 | 
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.330,86 | 0.0 | 11143.0 | 332.0 | 07.Apr.2029 | 138.0 | 
| GZMCN | ENERGIR LP | Erdgas | 112.355,85 | 0.0 | 7348.0 | 1478.0 | 02.Juni2053 | 483.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 112.406,53 | 0.0 | 7325.0 | 1595.0 | 15.Nov.2059 | 370.0 | 
| WU | WESTERN UNION CO/THE | Technologie | 112.408,72 | 0.0 | 8959.0 | 489.0 | 15.März2031 | 275.0 | 
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 112.409,45 | 0.0 | 8931.0 | 480.0 | 01.Jan.2031 | 190.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.410,31 | 0.0 | 11218.0 | 467.0 | 06.Sept.2030 | 138.0 | 
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 112.422,43 | 0.0 | 8888.0 | 546.0 | 09.Nov.2031 | 225.0 | 
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 112.485,22 | 0.0 | 8916.0 | 553.0 | 15.Jan.2032 | 285.0 | 
| SSELN | SSE PLC MTN RegS | Elektro- | 112.548,13 | 0.0 | 11145.0 | 422.0 | 16.Apr.2030 | 175.0 | 
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.559,85 | 0.0 | 11142.0 | 420.0 | 08.Apr.2030 | 175.0 | 
| NOVERC | NOVERCO INC | Energie | 112.560,95 | 0.0 | 7420.0 | 741.0 | 28.Jan.2035 | 457.0 | 
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 112.590,42 | 0.0 | 11220.0 | 949.0 | 07.Okt.2049 | 488.0 | 
| VTR | VENTAS REALTY LP | REITS | 112.592,52 | 0.0 | 8988.0 | 1302.0 | 15.Apr.2049 | 488.0 | 
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 112.628,21 | 0.0 | 7356.0 | 1468.0 | 04.Nov.2048 | 238.0 | 
| ARRFP | APRR SA MTN RegS | Transport | 112.629,09 | 0.0 | 11086.0 | 483.0 | 06.Jan.2031 | 188.0 | 
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 112.640,17 | 0.0 | 7368.0 | 106.0 | 07.Dez.2026 | 497.0 | 
| TATSK | TATRA BANKA AS RegS | Bankwesen | 112.683,96 | 0.0 | 11238.0 | 148.0 | 23.Apr.2028 | 50.0 | 
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 112.696,76 | 0.0 | 7371.0 | 106.0 | 07.Dez.2026 | 500.0 | 
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.702,35 | 0.0 | 11164.0 | 426.0 | 05.Mai2030 | 188.0 | 
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 112.708,09 | 0.0 | 7828.0 | 696.0 | 05.Feb.2042 | 607.0 | 
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 112.748,53 | 0.0 | 7402.0 | 314.0 | 14.Juni2029 | 423.0 | 
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.907,83 | 0.0 | 11149.0 | 223.0 | 09.Feb.2029 | 50.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.912,54 | 0.0 | 11036.0 | 601.0 | 02.Aug.2033 | 642.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 111.916,15 | 0.0 | 8819.0 | 1270.0 | 15.Jan.2048 | 465.0 | 
| MMM | 3M CO MTN | Produktionsmittel | 111.954,83 | 0.0 | 11102.0 | 432.0 | 15.Mai2030 | 175.0 | 
| STERV | STORA ENSO OYJ 144A | Basic Industry | 111.987,82 | 0.0 | 11171.0 | 749.0 | 15.Apr.2036 | 725.0 | 
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 111.997,02 | 0.0 | 7422.0 | 1400.0 | 15.Sept.2049 | 365.0 | 
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.005,58 | 0.0 | 11160.0 | 217.0 | 13.Jan.2028 | 44.0 | 
| ES | NSTAR ELECTRIC CO | Elektro- | 112.007,83 | 0.0 | 8774.0 | 1391.0 | 01.Juni2052 | 455.0 | 
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 112.097,42 | 0.0 | 10870.0 | 304.0 | 01.Mai2029 | 688.0 | 
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.107,05 | 0.0 | 11207.0 | 172.0 | 27.Juli2027 | 13.0 | 
| CCRRE | CCR RE SA RegS | Versicherung | 112.118,13 | 0.0 | 11114.0 | 416.0 | 15.Juli2040 | 288.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.130,00 | 0.0 | 11140.0 | 345.0 | 29.Mai2029 | 150.0 | 
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.132,48 | 0.0 | 11155.0 | 217.0 | 12.Jan.2028 | 63.0 | 
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 112.186,68 | 0.0 | 11216.0 | 192.0 | 07.Okt.2027 | 38.0 | 
| CUCN | CU INC MTN | Elektro- | 112.208,15 | 0.0 | 5577.0 | 1597.0 | 05.Sept.2051 | 317.0 | 
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 112.210,64 | 0.0 | 11153.0 | 444.0 | 15.Juli2030 | 200.0 | 
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 112.247,46 | 0.0 | 10951.0 | 823.0 | 15.Mai2037 | 600.0 | 
| GFCFP | GECINA SA MTN RegS | REITS | 112.290,09 | 0.0 | 11110.0 | 415.0 | 14.März2030 | 163.0 | 
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 111.747,12 | 0.0 | 11121.0 | 1393.0 | 30.Sept.2056 | 513.0 | 
| COP | CONOCOPHILLIPS | Energie | 111.445,34 | 0.0 | 10876.0 | 875.0 | 15.Mai2038 | 590.0 | 
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 111.460,85 | 0.0 | 8888.0 | 494.0 | 15.März2031 | 240.0 | 
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.511,13 | 0.0 | 10952.0 | 569.0 | 25.Jan.2032 | 225.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.525,00 | 0.0 | 11074.0 | 623.0 | 15.Sept.2033 | 640.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.660,05 | 0.0 | 11165.0 | 192.0 | 08.Okt.2027 | 10.0 | 
| NUE | NUCOR CORPORATION | Basic Industry | 111.669,42 | 0.0 | 8716.0 | 1293.0 | 01.Mai2048 | 440.0 | 
| GFCFP | GECINA SA MTN RegS | REITS | 111.679,73 | 0.0 | 11081.0 | 316.0 | 30.Jan.2029 | 100.0 | 
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.706,97 | 0.0 | 11112.0 | 233.0 | 17.Juni2033 | 138.0 | 
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.713,75 | 0.0 | 11137.0 | 219.0 | 17.Jan.2028 | 38.0 | 
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 111.749,50 | 0.0 | 7378.0 | 1312.0 | 15.Aug.2046 | 350.0 | 
| EXC | EXELON CORPORATION | Elektro- | 111.793,07 | 0.0 | 9979.0 | 736.0 | 15.Juni2035 | 495.0 | 
| CPT | CAMDEN PROPERTY TRUST | REITS | 111.804,30 | 0.0 | 7288.0 | 1426.0 | 01.Nov.2049 | 335.0 | 
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 111.809,55 | 0.0 | 11071.0 | 329.0 | 31.März2029 | 163.0 | 
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.815,07 | 0.0 | 11159.0 | 585.0 | 31.März2032 | 213.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 111.845,23 | 0.0 | 7298.0 | 1139.0 | 26.Nov.2043 | 515.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.849,34 | 0.0 | 11059.0 | 402.0 | 16.Jan.2030 | 138.0 | 
| AERMON | MONTREAL AIRPORTS | Transport | 111.020,49 | 0.0 | 5546.0 | 1582.0 | 21.Apr.2050 | 303.0 | 
| OKE | ONEOK INC | Energie | 111.030,47 | 0.0 | 10017.0 | 13.0 | 15.Jan.2026 | 585.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.040,67 | 0.0 | 11087.0 | 239.0 | 30.März2028 | 25.0 | 
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.044,61 | 0.0 | 11047.0 | 346.0 | 23.Mai2029 | 113.0 | 
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 111.049,16 | 0.0 | 8850.0 | 532.0 | 13.Sept.2031 | 263.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.064,30 | 0.0 | 10934.0 | 486.0 | 15.Jan.2031 | 188.0 | 
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.085,02 | 0.0 | 11012.0 | 425.0 | 11.Apr.2030 | 150.0 | 
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.096,38 | 0.0 | 11033.0 | 821.0 | 15.März2037 | 627.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.167,45 | 0.0 | 8694.0 | 1201.0 | 10.Nov.2044 | 425.0 | 
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 111.204,39 | 0.0 | 7374.0 | 248.0 | 11.Sept.2028 | 419.0 | 
| SKFBSS | AB SKF RegS | Produktionsmittel | 111.255,44 | 0.0 | 11028.0 | 391.0 | 15.Nov.2029 | 88.0 | 
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 111.284,58 | 0.0 | 7275.0 | 1449.0 | 01.Juni2051 | 350.0 | 
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 111.303,31 | 0.0 | 11062.0 | 1232.0 | 15.Sept.2045 | 425.0 | 
| AIZ | ASSURANT INC | Versicherung | 111.321,40 | 0.0 | 8829.0 | 556.0 | 15.Jan.2032 | 265.0 | 
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 111.326,57 | 0.0 | 8821.0 | 1321.0 | 20.Aug.2048 | 445.0 | 
| TXT | TEXTRON INC | Produktionsmittel | 111.346,24 | 0.0 | 10857.0 | 617.0 | 15.Nov.2033 | 610.0 | 
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 111.348,40 | 0.0 | 11104.0 | 260.0 | 23.Juni2028 | 75.0 | 
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 111.416,63 | 0.0 | 11111.0 | 244.0 | 21.Apr.2028 | 50.0 | 
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.626,00 | 0.0 | 11037.0 | 259.0 | 16.Juni2028 | 60.0 | 
| AON | AON CORP | Versicherung | 110.642,14 | 0.0 | 11014.0 | 982.0 | 30.Sept.2040 | 625.0 | 
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.704,14 | 0.0 | 11010.0 | 298.0 | 12.Nov.2028 | 54.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 110.716,90 | 0.0 | 8806.0 | 1124.0 | 15.März2042 | 420.0 | 
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.717,66 | 0.0 | 11014.0 | 721.0 | 02.März2034 | 275.0 | 
| INTNED | ING GROEP NV RegS | Bankwesen | 110.725,14 | 0.0 | 11052.0 | 228.0 | 18.Feb.2029 | 25.0 | 
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 110.830,24 | 0.0 | 8831.0 | 1188.0 | 30.März2044 | 438.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.840,86 | 0.0 | 10813.0 | 823.0 | 15.Mai2037 | 595.0 | 
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 110.879,32 | 0.0 | 10026.0 | 257.0 | 15.Sept.2028 | 438.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 110.903,82 | 0.0 | 10839.0 | 633.0 | 15.Juni2054 | 675.0 | 
| DOW | DOW CHEMICAL CO | Basic Industry | 110.954,95 | 0.0 | 8370.0 | 1163.0 | 01.Okt.2044 | 463.0 | 
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 110.159,44 | 0.0 | 7275.0 | 1467.0 | 15.Aug.2050 | 336.0 | 
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 110.223,11 | 0.0 | 10910.0 | 601.0 | 06.Mai2032 | 200.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.237,22 | 0.0 | 14296.0 | 536.0 | 23.Apr.2032 | 588.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 110.243,62 | 0.0 | 10745.0 | 1004.0 | 15.Nov.2041 | 613.0 | 
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 110.285,39 | 0.0 | 10686.0 | 220.0 | 25.Mai2028 | 800.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.303,38 | 0.0 | 11024.0 | 252.0 | 17.Mai2028 | 13.0 | 
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 110.324,58 | 0.0 | 7175.0 | 1517.0 | 15.Mai2060 | 395.0 | 
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.388,71 | 0.0 | 11034.0 | 288.0 | 01.Okt.2028 | 50.0 | 
| SO | ALABAMA POWER COMPANY | Elektro- | 110.391,31 | 0.0 | 8814.0 | 462.0 | 15.Sept.2030 | 145.0 | 
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.396,51 | 0.0 | 10940.0 | 294.0 | 08.Nov.2028 | 88.0 | 
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 110.409,75 | 0.0 | 9611.0 | 250.0 | 15.Apr.2030 | 300.0 | 
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 110.416,78 | 0.0 | 11015.0 | 642.0 | 15.Apr.2034 | 688.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.418,93 | 0.0 | 11025.0 | 376.0 | 12.Sept.2029 | 113.0 | 
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 110.435,35 | 0.0 | 10798.0 | 513.0 | 09.Dez.2041 | 238.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 110.439,14 | 0.0 | 6197.0 | 1574.0 | 15.Nov.2050 | 250.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.500,07 | 0.0 | 10992.0 | 326.0 | 01.März2029 | 75.0 | 
| FTSCN | FORTISALBERTA INC RegS | Elektro- | 110.538,32 | 0.0 | 7262.0 | 1540.0 | 07.Juli2055 | 476.0 | 
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 109.697,93 | 0.0 | 10818.0 | 751.0 | 22.Apr.2034 | 250.0 | 
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.705,14 | 0.0 | 10895.0 | 318.0 | 31.Dez.2079 | 138.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.786,89 | 0.0 | 10897.0 | 426.0 | 08.Apr.2030 | 125.0 | 
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 109.843,52 | 0.0 | 7231.0 | 138.0 | 16.Juni2027 | 347.0 | 
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.852,58 | 0.0 | 10857.0 | 386.0 | 07.Nov.2029 | 113.0 | 
| OKE | ONEOK INC | Energie | 109.869,24 | 0.0 | 8671.0 | 1268.0 | 01.Feb.2049 | 485.0 | 
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 109.918,69 | 0.0 | 7259.0 | 1450.0 | 15.Feb.2050 | 336.0 | 
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 109.933,88 | 0.0 | 5446.0 | 1513.0 | 13.Aug.2050 | 333.0 | 
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 109.943,10 | 0.0 | 13961.0 | 497.0 | 19.Dez.2031 | 613.0 | 
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 109.951,16 | 0.0 | 10979.0 | 260.0 | 18.Juni2028 | 38.0 | 
| OKE | ONEOK PARTNERS LP | Energie | 109.978,17 | 0.0 | 10946.0 | 786.0 | 01.Okt.2036 | 665.0 | 
| ALTAFP | ALTAREA SCA RegS | REITS | 110.021,23 | 0.0 | 10842.0 | 399.0 | 16.Jan.2030 | 175.0 | 
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 110.087,07 | 0.0 | 9631.0 | 397.0 | 01.Apr.2030 | 325.0 | 
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.105,23 | 0.0 | 10922.0 | 296.0 | 15.Feb.2034 | 108.0 | 
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 109.294,21 | 0.0 | 10929.0 | 291.0 | 05.Okt.2028 | 0.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 109.299,44 | 0.0 | 10768.0 | 290.0 | 01.Feb.2029 | 663.0 | 
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 109.363,34 | 0.0 | 10027.0 | 17.0 | 30.Juni2026 | 588.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 109.364,53 | 0.0 | 10256.0 | 261.0 | 15.Sept.2028 | 505.0 | 
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 109.386,81 | 0.0 | 10889.0 | 449.0 | 09.Juli2030 | 138.0 | 
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 109.398,57 | 0.0 | 10802.0 | 591.0 | 28.März2032 | 200.0 | 
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 109.421,64 | 0.0 | 14331.0 | 905.0 | 08.Juli2039 | 635.0 | 
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 109.421,73 | 0.0 | 10829.0 | 496.0 | 11.März2032 | 850.0 | 
| ARRFP | APRR SA MTN RegS | Transport | 109.473,26 | 0.0 | 10947.0 | 261.0 | 19.Juni2028 | 0.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.501,03 | 0.0 | 10946.0 | 269.0 | 20.Juli2028 | 13.0 | 
| ESS | ESSEX PORTFOLIO LP | REITS | 109.502,55 | 0.0 | 6215.0 | 1549.0 | 01.Sept.2050 | 265.0 | 
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.505,48 | 0.0 | 10920.0 | 364.0 | 27.Juli2029 | 100.0 | 
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 109.526,31 | 0.0 | 10927.0 | 442.0 | 17.Sept.2050 | 188.0 | 
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 109.529,10 | 0.0 | 8733.0 | 1108.0 | 05.Apr.2042 | 435.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 109.618,88 | 0.0 | 8609.0 | 1214.0 | 15.Juni2045 | 430.0 | 
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 109.625,62 | 0.0 | 10647.0 | 773.0 | 03.Nov.2036 | 645.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 109.643,59 | 0.0 | 5434.0 | 1538.0 | 09.Aug.2049 | 301.0 | 
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.866,22 | 0.0 | 10884.0 | 380.0 | 05.Sept.2029 | 13.0 | 
| ENBCN | ENBRIDGE INC | Energie | 108.901,04 | 0.0 | 10003.0 | 89.0 | 01.Dez.2026 | 425.0 | 
| LXP | LXP INDUSTRIAL TRUST | REITS | 108.932,61 | 0.0 | 8696.0 | 540.0 | 01.Okt.2031 | 238.0 | 
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 108.949,74 | 0.0 | 10798.0 | 391.0 | 15.Nov.2029 | 88.0 | 
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 108.988,92 | 0.0 | 7195.0 | 384.0 | 15.Jan.2030 | 338.0 | 
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.031,61 | 0.0 | 10902.0 | 286.0 | 21.Sept.2028 | 13.0 | 
| BRO | BROWN & BROWN INC | Versicherung | 109.055,49 | 0.0 | 10687.0 | 1332.0 | 23.Juni2055 | 625.0 | 
| OMERS | OMERS REALTY CORP | Financial Other | 109.092,69 | 0.0 | 7257.0 | 166.0 | 04.Okt.2027 | 324.0 | 
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 109.100,67 | 0.0 | 10678.0 | 1349.0 | 12.Dez.2053 | 463.0 | 
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.127,27 | 0.0 | 7186.0 | 1164.0 | 21.Dez.2040 | 250.0 | 
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.184,90 | 0.0 | 10853.0 | 440.0 | 01.Juni2030 | 138.0 | 
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 109.217,11 | 0.0 | 10875.0 | 314.0 | 12.Jan.2029 | 50.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 109.219,74 | 0.0 | 10912.0 | 310.0 | 19.Dez.2028 | 10.0 | 
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 109.235,57 | 0.0 | 7180.0 | 1501.0 | 01.Juli2052 | 313.0 | 
| NGGLN | NATIONAL GRID PLC | Elektro- | 109.237,83 | 0.0 | 10703.0 | 598.0 | 12.Juni2033 | 581.0 | 
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 109.239,20 | 0.0 | 8557.0 | 1261.0 | 30.Mai2047 | 440.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 109.014,87 | 0.0 | 8516.0 | 530.0 | 01.Juni2032 | 693.0 | 
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.397,34 | 0.0 | 10699.0 | 674.0 | 15.Feb.2055 | 685.0 | 
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 108.409,62 | 0.0 | 10810.0 | 340.0 | 16.Apr.2029 | 50.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.423,97 | 0.0 | 10697.0 | 996.0 | 01.Feb.2041 | 595.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.428,46 | 0.0 | 10784.0 | 442.0 | 03.Juni2030 | 125.0 | 
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 108.440,09 | 0.0 | 10826.0 | 355.0 | 10.Juni2029 | 40.0 | 
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 108.444,66 | 0.0 | 10674.0 | 743.0 | 20.Feb.2034 | 213.0 | 
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.494,61 | 0.0 | 8654.0 | 582.0 | 15.März2032 | 213.0 | 
| ETR | ENTERGY TEXAS INC | Elektro- | 108.607,28 | 0.0 | 8808.0 | 502.0 | 15.März2031 | 175.0 | 
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 108.609,28 | 0.0 | 10605.0 | 714.0 | 01.Juni2035 | 588.0 | 
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.625,78 | 0.0 | 8636.0 | 1302.0 | 15.März2048 | 445.0 | 
| CUCN | CU INC MTN | Elektro- | 108.637,49 | 0.0 | 6096.0 | 1413.0 | 22.Nov.2047 | 355.0 | 
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 108.688,57 | 0.0 | 7136.0 | 1444.0 | 01.Juli2050 | 337.0 | 
| NAVCAN | NAV CANADA | Transport | 108.709,51 | 0.0 | 5418.0 | 1644.0 | 29.Sept.2051 | 292.0 | 
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 108.719,76 | 0.0 | 10868.0 | 476.0 | 22.Okt.2030 | 163.0 | 
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 108.792,95 | 0.0 | 10700.0 | 1337.0 | 15.Jan.2055 | 620.0 | 
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 107.999,04 | 0.0 | 7075.0 | 1498.0 | 15.Juni2052 | 335.0 | 
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 108.039,03 | 0.0 | 10498.0 | 34.0 | 15.Juni2035 | 0.0 | 
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.045,30 | 0.0 | 10791.0 | 378.0 | 17.Sept.2029 | 100.0 | 
| OGS | ONE GAS INC | Erdgas | 108.060,84 | 0.0 | 8783.0 | 1298.0 | 01.Nov.2048 | 450.0 | 
| DGFP | VINCI SA MTN RegS | Transport | 108.112,52 | 0.0 | 10811.0 | 305.0 | 27.Nov.2028 | 0.0 | 
| ARRFP | APRR SA MTN RegS | Transport | 108.129,56 | 0.0 | 10802.0 | 318.0 | 18.Jan.2029 | 13.0 | 
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 108.159,52 | 0.0 | 10716.0 | 603.0 | 04.Apr.2032 | 150.0 | 
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 108.160,61 | 0.0 | 10773.0 | 349.0 | 28.Mai2029 | 88.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 108.170,18 | 0.0 | 8621.0 | 1213.0 | 01.Okt.2044 | 425.0 | 
| NTRCN | NUTRIEN LTD | Basic Industry | 108.189,71 | 0.0 | 10642.0 | 972.0 | 15.Jan.2041 | 613.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.208,76 | 0.0 | 7064.0 | 1402.0 | 01.Juni2051 | 365.0 | 
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 108.250,35 | 0.0 | 10529.0 | 907.0 | 31.Dez.2079 | 325.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.259,13 | 0.0 | 10648.0 | 569.0 | 15.Jan.2033 | 615.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 108.263,54 | 0.0 | 8595.0 | 1239.0 | 01.März2045 | 410.0 | 
| UU | UNITED UTILITIES PLC | Utility Other | 108.287,89 | 0.0 | 10687.0 | 252.0 | 15.Aug.2028 | 688.0 | 
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.504,21 | 0.0 | 10746.0 | 386.0 | 12.Okt.2029 | 90.0 | 
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.516,29 | 0.0 | 10721.0 | 455.0 | 25.Juli2031 | 100.0 | 
| SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 107.523,73 | 0.0 | 14010.0 | 322.0 | 07.Juni2029 | 625.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 107.573,05 | 0.0 | 10685.0 | 1169.0 | 15.März2046 | 595.0 | 
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.605,16 | 0.0 | 7160.0 | 322.0 | 03.Apr.2029 | 273.0 | 
| ET | ENERGY TRANSFER LP | Energie | 107.622,44 | 0.0 | 10511.0 | 270.0 | 01.Dez.2028 | 610.0 | 
| NWE | NORTHWESTERN CORPORATION | Elektro- | 107.697,75 | 0.0 | 8426.0 | 1195.0 | 15.Nov.2044 | 418.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.704,21 | 0.0 | 8583.0 | 1340.0 | 01.Okt.2048 | 430.0 | 
| TRGP | TARGA RESOURCES CORP | Energie | 107.717,60 | 0.0 | 10697.0 | 584.0 | 15.März2033 | 613.0 | 
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 107.739,41 | 0.0 | 7154.0 | 1458.0 | 30.März2051 | 350.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 107.864,75 | 0.0 | 7050.0 | 1187.0 | 23.Nov.2043 | 450.0 | 
| CCOCN | CAMECO CORPORATION | Basic Industry | 107.864,94 | 0.0 | 7186.0 | 187.0 | 21.Okt.2027 | 295.0 | 
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 107.880,33 | 0.0 | 10618.0 | 538.0 | 15.Juli2032 | 590.0 | 
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 107.904,27 | 0.0 | 10536.0 | 1311.0 | 25.Nov.2052 | 594.0 | 
| CSX | CSX CORP | Transport | 107.076,07 | 0.0 | 10471.0 | 635.0 | 15.Nov.2033 | 520.0 | 
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.129,60 | 0.0 | 10578.0 | 714.0 | 30.Sept.2033 | 175.0 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 107.142,40 | 0.0 | 10476.0 | 945.0 | 30.Nov.2039 | 575.0 | 
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.162,65 | 0.0 | 10498.0 | 194.0 | 13.Jan.2028 | 740.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 107.185,97 | 0.0 | 10694.0 | 712.0 | 15.Apr.2035 | 625.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.230,96 | 0.0 | 10642.0 | 624.0 | 07.Sept.2033 | 563.0 | 
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.245,26 | 0.0 | 10655.0 | 438.0 | 24.Mai2030 | 138.0 | 
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 107.260,78 | 0.0 | 8321.0 | 984.0 | 01.Nov.2048 | 525.0 | 
| STLD | STEEL DYNAMICS INC | Basic Industry | 107.308,47 | 0.0 | 10368.0 | 1359.0 | 15.Mai2055 | 575.0 | 
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 107.317,48 | 0.0 | 8470.0 | 1153.0 | 15.Jan.2043 | 400.0 | 
| BPCEGP | BPCE SA RegS | Bankwesen | 107.348,10 | 0.0 | 10677.0 | 410.0 | 15.Jan.2030 | 63.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 107.370,71 | 0.0 | 8435.0 | 1341.0 | 15.Dez.2048 | 415.0 | 
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 107.376,06 | 0.0 | 10487.0 | 1593.0 | 09.Mai2059 | 400.0 | 
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.387,95 | 0.0 | 10450.0 | 390.0 | 14.Juni2030 | 600.0 | 
| OKE | ONEOK INC | Energie | 107.433,16 | 0.0 | 10520.0 | 720.0 | 15.Juni2035 | 600.0 | 
| OVV | OVINTIV INC | Energie | 107.433,92 | 0.0 | 10607.0 | 817.0 | 15.Aug.2037 | 663.0 | 
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 106.625,80 | 0.0 | 10430.0 | 660.0 | 01.Juni2034 | 565.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 106.641,00 | 0.0 | 10536.0 | 571.0 | 06.Nov.2031 | 113.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.645,65 | 0.0 | 8490.0 | 1203.0 | 01.Aug.2039 | 145.0 | 
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 106.647,22 | 0.0 | 10636.0 | 455.0 | 03.Juli2030 | 75.0 | 
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 106.665,01 | 0.0 | 7017.0 | 412.0 | 13.Mai2035 | 282.0 | 
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 106.667,60 | 0.0 | 10498.0 | 985.0 | 15.Jan.2041 | 585.0 | 
| ARXCN | ARC RESOURCES LTD | Energie | 106.680,60 | 0.0 | 7079.0 | 483.0 | 10.März2031 | 346.0 | 
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 106.681,15 | 0.0 | 10451.0 | 398.0 | 01.Juli2030 | 575.0 | 
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 106.706,70 | 0.0 | 10576.0 | 584.0 | 01.März2033 | 590.0 | 
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 106.749,07 | 0.0 | 8365.0 | 1079.0 | 15.Dez.2042 | 470.0 | 
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 106.751,79 | 0.0 | 10597.0 | 450.0 | 13.März2032 | 608.0 | 
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 106.812,83 | 0.0 | 10426.0 | 311.0 | 10.Juni2029 | 660.0 | 
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 106.905,54 | 0.0 | 10524.0 | 615.0 | 15.Juli2033 | 575.0 | 
| DELL | DELL INC | Technologie | 106.940,45 | 0.0 | 10666.0 | 227.0 | 15.Apr.2028 | 710.0 | 
| DTE | DTE ELECTRIC CO | Elektro- | 106.959,33 | 0.0 | 8526.0 | 1175.0 | 01.Apr.2043 | 400.0 | 
| Y | ALLEGHANY CORPORATION | Versicherung | 107.000,73 | 0.0 | 7067.0 | 1506.0 | 15.Aug.2051 | 325.0 | 
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 107.003,26 | 0.0 | 7133.0 | 1618.0 | 28.Apr.2061 | 375.0 | 
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 107.031,78 | 0.0 | 8421.0 | 1164.0 | 15.Dez.2042 | 380.0 | 
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.062,61 | 0.0 | 10667.0 | 443.0 | 20.Mai2030 | 75.0 | 
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.222,51 | 0.0 | 10447.0 | 282.0 | 11.Jan.2029 | 585.0 | 
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 106.224,86 | 0.0 | 10534.0 | 650.0 | 05.März2034 | 588.0 | 
| HST | HOST HOTELS & RESORTS LP | REITS | 106.242,75 | 0.0 | 10373.0 | 534.0 | 15.Juni2032 | 570.0 | 
| FTSCN | FORTISBC ENERGY INC | Erdgas | 106.318,00 | 0.0 | 5271.0 | 1563.0 | 09.Aug.2049 | 282.0 | 
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.348,76 | 0.0 | 10635.0 | 393.0 | 26.Okt.2029 | 38.0 | 
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 106.353,17 | 0.0 | 10434.0 | 606.0 | 15.Juni2033 | 540.0 | 
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 106.357,03 | 0.0 | 10562.0 | 1352.0 | 15.März2054 | 600.0 | 
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 106.367,47 | 0.0 | 7052.0 | 1459.0 | 15.Sept.2049 | 320.0 | 
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 106.380,30 | 0.0 | 8444.0 | 1337.0 | 01.März2048 | 410.0 | 
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.382,63 | 0.0 | 10597.0 | 433.0 | 06.Apr.2030 | 63.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.404,85 | 0.0 | 10637.0 | 382.0 | 14.Sept.2029 | 25.0 | 
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.416,32 | 0.0 | 10487.0 | 649.0 | 15.Jan.2034 | 535.0 | 
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 106.421,34 | 0.0 | 10428.0 | 727.0 | 15.Juni2035 | 550.0 | 
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 106.424,56 | 0.0 | 10499.0 | 350.0 | 15.Feb.2055 | 700.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.479,44 | 0.0 | 10436.0 | 972.0 | 15.Juni2040 | 570.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 106.530,16 | 0.0 | 7058.0 | 1445.0 | 12.März2050 | 335.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.537,35 | 0.0 | 8350.0 | 1055.0 | 01.Juni2041 | 420.0 | 
| WPC | WPC EUROBOND BV | REITS | 106.548,25 | 0.0 | 10609.0 | 444.0 | 01.Juni2030 | 95.0 | 
| VRSK | VERISK ANALYTICS INC | Technologie | 106.550,49 | 0.0 | 10610.0 | 595.0 | 01.Apr.2033 | 575.0 | 
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 106.574,51 | 0.0 | 7036.0 | 1287.0 | 01.Sept.2050 | 429.0 | 
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 106.610,35 | 0.0 | 5310.0 | 1622.0 | 21.Sept.2050 | 280.0 | 
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 105.798,70 | 0.0 | 8251.0 | 1266.0 | 15.Apr.2045 | 385.0 | 
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.823,45 | 0.0 | 10314.0 | 309.0 | 15.Juni2029 | 720.0 | 
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 105.829,81 | 0.0 | 7863.0 | 1217.0 | 15.Aug.2047 | 460.0 | 
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.842,31 | 0.0 | 10356.0 | 353.0 | 15.Nov.2029 | 500.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.842,52 | 0.0 | 10482.0 | 219.0 | 01.Sept.2028 | 638.0 | 
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 105.870,33 | 0.0 | 10323.0 | 957.0 | 01.Nov.2039 | 535.0 | 
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.875,90 | 0.0 | 10434.0 | 713.0 | 15.Jan.2035 | 530.0 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 105.892,49 | 0.0 | 10372.0 | 575.0 | 21.Nov.2032 | 495.0 | 
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 105.921,84 | 0.0 | 10424.0 | 1305.0 | 20.Juli2053 | 612.0 | 
| GL | GLOBE LIFE INC | Versicherung | 105.939,90 | 0.0 | 10522.0 | 684.0 | 15.Sept.2034 | 585.0 | 
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 105.961,39 | 0.0 | 10373.0 | 719.0 | 09.Juni2035 | 575.0 | 
| MOS | MOSAIC CO/THE | Basic Industry | 106.012,33 | 0.0 | 10353.0 | 621.0 | 15.Nov.2033 | 545.0 | 
| SO | AGL CAPITAL CORPORATION | Erdgas | 106.048,13 | 0.0 | 10533.0 | 1000.0 | 15.März2041 | 588.0 | 
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 106.110,17 | 0.0 | 10345.0 | 181.0 | 15.Nov.2027 | 585.0 | 
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.120,51 | 0.0 | 10610.0 | 380.0 | 03.Sept.2029 | 13.0 | 
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 106.140,92 | 0.0 | 8832.0 | 595.0 | 15.Juni2032 | 235.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.142,51 | 0.0 | 10593.0 | 570.0 | 15.Okt.2032 | 545.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 106.147,08 | 0.0 | 8278.0 | 1317.0 | 06.Mai2050 | 445.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.148,88 | 0.0 | 10611.0 | 382.0 | 14.Sept.2029 | 25.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.342,43 | 0.0 | 10283.0 | 727.0 | 01.Mai2035 | 510.0 | 
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.389,91 | 0.0 | 10416.0 | 331.0 | 15.Aug.2029 | 600.0 | 
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 105.426,11 | 0.0 | 10303.0 | 966.0 | 15.Nov.2039 | 525.0 | 
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 105.430,29 | 0.0 | 10290.0 | 149.0 | 08.Juni2027 | 645.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 105.464,34 | 0.0 | 10336.0 | 1044.0 | 15.Juni2042 | 565.0 | 
| KRC | KILROY REALTY LP | REITS | 105.475,22 | 0.0 | 10367.0 | 740.0 | 15.Jan.2036 | 625.0 | 
| ULSISN | UL SOLUTIONS INC | Zyklische Konsumgüter | 105.492,52 | 0.0 | 10533.0 | 265.0 | 20.Okt.2028 | 650.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.538,52 | 0.0 | 10298.0 | 187.0 | 10.Nov.2027 | 545.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 105.552,91 | 0.0 | 10449.0 | 1435.0 | 15.Okt.2055 | 555.0 | 
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.575,75 | 0.0 | 10314.0 | 694.0 | 15.Nov.2034 | 535.0 | 
| BRKHEC | PACIFICORP | Elektro- | 105.612,63 | 0.0 | 8349.0 | 1102.0 | 01.Feb.2042 | 410.0 | 
| MOS | MOSAIC CO/THE | Basic Industry | 105.614,00 | 0.0 | 10317.0 | 269.0 | 15.Nov.2028 | 538.0 | 
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 105.614,75 | 0.0 | 10534.0 | 1241.0 | 15.Okt.2064 | 700.0 | 
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.618,00 | 0.0 | 10550.0 | 565.0 | 29.Sept.2031 | 125.0 | 
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.634,99 | 0.0 | 10296.0 | 181.0 | 15.Nov.2027 | 588.0 | 
| PSD | PUGET SOUND ENERGY INC | Elektro- | 105.635,42 | 0.0 | 10519.0 | 956.0 | 01.Okt.2039 | 576.0 | 
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 105.657,12 | 0.0 | 10360.0 | 317.0 | 12.Juni2029 | 540.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 105.731,32 | 0.0 | 10341.0 | 1369.0 | 01.Juni2054 | 565.0 | 
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 104.880,16 | 0.0 | 10221.0 | 386.0 | 19.Mai2030 | 600.0 | 
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.922,15 | 0.0 | 10385.0 | 331.0 | 29.Aug.2030 | 646.0 | 
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 104.934,29 | 0.0 | 10252.0 | 398.0 | 01.Juli2030 | 465.0 | 
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.977,84 | 0.0 | 10112.0 | 1011.0 | 03.Juli2037 | 213.0 | 
| SO | ALABAMA POWER COMPANY | Elektro- | 104.996,02 | 0.0 | 6909.0 | 1513.0 | 15.Juli2051 | 313.0 | 
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 105.013,96 | 0.0 | 10284.0 | 189.0 | 13.Dez.2027 | 575.0 | 
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.026,61 | 0.0 | 10275.0 | 354.0 | 15.Nov.2029 | 500.0 | 
| AGCO | AGCO CORPORATION | Produktionsmittel | 105.034,53 | 0.0 | 10442.0 | 655.0 | 21.März2034 | 580.0 | 
| ANNGR | VONOVIA SE RegS | Financial Other | 105.038,41 | 0.0 | 10310.0 | 1017.0 | 22.März2038 | 275.0 | 
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 105.038,65 | 0.0 | 10231.0 | 530.0 | 30.Apr.2032 | 525.0 | 
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 105.053,23 | 0.0 | 10420.0 | 633.0 | 15.Sept.2055 | 700.0 | 
| XL | XL GROUP PLC | Versicherung | 105.090,13 | 0.0 | 9813.0 | 1119.0 | 15.Dez.2043 | 525.0 | 
| CTVA | EIDP INC | Basic Industry | 105.110,91 | 0.0 | 10276.0 | 538.0 | 15.Mai2032 | 513.0 | 
| PSD | PUGET SOUND ENERGY INC | Elektro- | 105.124,08 | 0.0 | 10442.0 | 969.0 | 15.März2040 | 579.0 | 
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 105.125,02 | 0.0 | 10482.0 | 303.0 | 13.Apr.2029 | 690.0 | 
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 105.150,92 | 0.0 | 10330.0 | 243.0 | 28.Juni2028 | 550.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 105.155,14 | 0.0 | 8397.0 | 1249.0 | 15.Sept.2039 | 110.0 | 
| ESGR | ENSTAR GROUP LTD 144A | Versicherung | 105.162,15 | 0.0 | 10458.0 | 654.0 | 01.Apr.2045 | 750.0 | 
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.179,19 | 0.0 | 10235.0 | 395.0 | 15.Juli2030 | 620.0 | 
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.210,27 | 0.0 | 6917.0 | 1459.0 | 15.Juli2051 | 338.0 | 
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 105.232,85 | 0.0 | 10521.0 | 382.0 | 10.Sept.2029 | 13.0 | 
| AMGN | AMGEN INC | Consumer Non-Cyclical | 105.276,45 | 0.0 | 6185.0 | 1613.0 | 01.Sept.2053 | 277.0 | 
| SW | WESTROCK MWV LLC | Basic Industry | 105.286,88 | 0.0 | 11535.0 | 436.0 | 15.Feb.2031 | 795.0 | 
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 104.445,65 | 0.0 | 10299.0 | 287.0 | 15.Feb.2029 | 710.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.450,57 | 0.0 | 10400.0 | 669.0 | 31.März2034 | 560.0 | 
| RELLN | RELX CAPITAL INC | Technologie | 104.457,60 | 0.0 | 10399.0 | 732.0 | 27.März2035 | 525.0 | 
| KRG | KITE REALTY GROUP LP | REITS | 104.459,78 | 0.0 | 10357.0 | 656.0 | 01.März2034 | 550.0 | 
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.464,19 | 0.0 | 10361.0 | 218.0 | 09.März2028 | 613.0 | 
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 104.464,70 | 0.0 | 10401.0 | 1393.0 | 01.Apr.2055 | 580.0 | 
| NXPI | NXP BV | Technologie | 104.466,70 | 0.0 | 6830.0 | 1481.0 | 30.Nov.2051 | 325.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 104.512,68 | 0.0 | 10385.0 | 629.0 | 15.Sept.2033 | 545.0 | 
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 104.520,21 | 0.0 | 10301.0 | 243.0 | 13.Juli2028 | 512.0 | 
| FE | OHIO EDISON COMPANY 144A | Elektro- | 104.544,14 | 0.0 | 10240.0 | 362.0 | 15.Dez.2029 | 495.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.552,40 | 0.0 | 10273.0 | 582.0 | 15.Dez.2032 | 490.0 | 
| RWE | RWE AG RegS | Elektro- | 104.588,47 | 0.0 | 10431.0 | 545.0 | 11.Juni2031 | 63.0 | 
| EIX | EDISON INTERNATIONAL | Elektro- | 104.591,30 | 0.0 | 10383.0 | 377.0 | 15.März2030 | 625.0 | 
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 104.613,51 | 0.0 | 10270.0 | 357.0 | 01.Dez.2029 | 465.0 | 
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 104.653,56 | 0.0 | 10232.0 | 303.0 | 15.Mai2029 | 513.0 | 
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.655,23 | 0.0 | 10204.0 | 141.0 | 04.Juni2027 | 650.0 | 
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.663,34 | 0.0 | 10293.0 | 323.0 | 23.Juli2029 | 650.0 | 
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.679,36 | 0.0 | 10434.0 | 549.0 | 14.Juli2031 | 100.0 | 
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 104.685,24 | 0.0 | 10446.0 | 1385.0 | 15.Apr.2055 | 590.0 | 
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.687,07 | 0.0 | 10384.0 | 662.0 | 01.März2034 | 525.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.703,77 | 0.0 | 10407.0 | 731.0 | 15.März2035 | 520.0 | 
| AVT | AVNET INC | Technologie | 104.709,42 | 0.0 | 10395.0 | 213.0 | 15.März2028 | 625.0 | 
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.734,48 | 0.0 | 10330.0 | 287.0 | 15.Feb.2029 | 700.0 | 
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.740,19 | 0.0 | 10271.0 | 611.0 | 01.Juni2033 | 495.0 | 
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 104.741,57 | 0.0 | 10207.0 | 182.0 | 15.Nov.2027 | 588.0 | 
| SO | SOUTHERN COMPANY (THE) | Elektro- | 104.746,31 | 0.0 | 10407.0 | 295.0 | 15.März2029 | 550.0 | 
| NAVCAN | NAV CANADA | Transport | 104.762,66 | 0.0 | 6922.0 | 429.0 | 29.Mai2030 | 206.0 | 
| BASGR | BASF SE MTN RegS | Basic Industry | 104.773,51 | 0.0 | 10367.0 | 573.0 | 06.Okt.2031 | 88.0 | 
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 104.806,23 | 0.0 | 10384.0 | 529.0 | 21.Feb.2032 | 513.0 | 
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.852,14 | 0.0 | 10452.0 | 503.0 | 10.Sept.2041 | 213.0 | 
| EQR | ERP OPERATING LP | REITS | 104.012,32 | 0.0 | 9622.0 | 337.0 | 01.Juli2029 | 300.0 | 
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 104.014,83 | 0.0 | 10221.0 | 363.0 | 15.Dez.2029 | 485.0 | 
| ETR | ENTERGY TEXAS INC | Elektro- | 104.027,47 | 0.0 | 10309.0 | 1350.0 | 01.Sept.2053 | 580.0 | 
| RICEUN | RICE UNIVERSITY | Industrial Other | 104.032,44 | 0.0 | 8160.0 | 1196.0 | 15.Mai2045 | 357.0 | 
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 104.032,50 | 0.0 | 10336.0 | 382.0 | 15.März2030 | 550.0 | 
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.041,42 | 0.0 | 10204.0 | 514.0 | 06.Dez.2031 | 505.0 | 
| DTE | DTE ENERGY COMPANY | Elektro- | 104.044,50 | 0.0 | 9887.0 | 89.0 | 01.Okt.2026 | 285.0 | 
| COR | CENCORA INC | Consumer Non-Cyclical | 104.061,68 | 0.0 | 10301.0 | 661.0 | 15.Feb.2034 | 513.0 | 
| HPQ | HP INC | Technologie | 104.062,34 | 0.0 | 10400.0 | 394.0 | 25.Apr.2030 | 540.0 | 
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.091,01 | 0.0 | 10339.0 | 1399.0 | 15.März2055 | 570.0 | 
| COP | CONOCOPHILLIPS CO | Energie | 104.100,13 | 0.0 | 10348.0 | 637.0 | 15.Sept.2033 | 505.0 | 
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.108,69 | 0.0 | 10190.0 | 221.0 | 01.Juni2028 | 526.0 | 
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.115,41 | 0.0 | 10248.0 | 701.0 | 15.Jan.2035 | 565.0 | 
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.123,97 | 0.0 | 10165.0 | 535.0 | 21.Mai2037 | 564.0 | 
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 104.183,81 | 0.0 | 6902.0 | 683.0 | 19.Sept.2034 | 590.0 | 
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 104.218,43 | 0.0 | 8137.0 | 1245.0 | 01.Mai2046 | 405.0 | 
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.249,02 | 0.0 | 10286.0 | 203.0 | 01.Feb.2028 | 570.0 | 
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 104.266,59 | 0.0 | 10223.0 | 746.0 | 01.Juni2035 | 495.0 | 
| R | RYDER SYSTEM INC MTN | Transport | 104.293,78 | 0.0 | 10198.0 | 398.0 | 15.Juni2030 | 485.0 | 
| HCA | HCA INC | Consumer Non-Cyclical | 104.301,19 | 0.0 | 10364.0 | 693.0 | 15.Sept.2034 | 545.0 | 
| ECL | ECOLAB INC | Basic Industry | 104.324,00 | 0.0 | 10281.0 | 200.0 | 15.Jan.2028 | 525.0 | 
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.333,97 | 0.0 | 10279.0 | 290.0 | 12.Jan.2029 | 520.0 | 
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 104.353,12 | 0.0 | 10302.0 | 367.0 | 18.Feb.2030 | 675.0 | 
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 104.362,87 | 0.0 | 10353.0 | 664.0 | 01.März2034 | 515.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.385,03 | 0.0 | 10271.0 | 369.0 | 07.Jan.2030 | 538.0 | 
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.424,03 | 0.0 | 10295.0 | 328.0 | 15.Juli2029 | 510.0 | 
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.429,42 | 0.0 | 10316.0 | 622.0 | 01.Aug.2033 | 520.0 | 
| EXC | EXELON CORPORATION | Elektro- | 103.567,52 | 0.0 | 10294.0 | 302.0 | 15.März2029 | 515.0 | 
| ENBCN | ENBRIDGE INC | Energie | 103.591,70 | 0.0 | 10324.0 | 308.0 | 05.Apr.2029 | 530.0 | 
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.593,78 | 0.0 | 10113.0 | 225.0 | 30.Apr.2028 | 475.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.594,11 | 0.0 | 10322.0 | 307.0 | 04.Apr.2029 | 537.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.599,16 | 0.0 | 10172.0 | 152.0 | 11.Juni2027 | 490.0 | 
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 103.603,31 | 0.0 | 10218.0 | 1007.0 | 08.Juni2038 | 275.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 103.638,74 | 0.0 | 10173.0 | 315.0 | 30.Mai2029 | 460.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 103.642,94 | 0.0 | 10297.0 | 215.0 | 15.März2028 | 550.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.663,60 | 0.0 | 10164.0 | 230.0 | 15.Mai2028 | 445.0 | 
| AON | AON CORP | Versicherung | 103.675,34 | 0.0 | 10302.0 | 569.0 | 12.Sept.2032 | 500.0 | 
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.695,38 | 0.0 | 10365.0 | 481.0 | 25.Sept.2030 | 38.0 | 
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 103.747,47 | 0.0 | 6798.0 | 1505.0 | 14.Dez.2051 | 315.0 | 
| SCOR | SCOR SE RegS | Versicherung | 103.754,20 | 0.0 | 10357.0 | 514.0 | 17.Sept.2051 | 138.0 | 
| GLW | CORNING INC | Technologie | 103.760,88 | 0.0 | 10110.0 | 1499.0 | 15.Nov.2068 | 585.0 | 
| ET | ENERGY TRANSFER LP | Energie | 103.778,76 | 0.0 | 10252.0 | 1015.0 | 15.Feb.2042 | 610.0 | 
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 103.782,99 | 0.0 | 6868.0 | 480.0 | 16.Dez.2030 | 193.0 | 
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.808,51 | 0.0 | 10175.0 | 675.0 | 01.Juni2034 | 500.0 | 
| AAPL | APPLE INC | Technologie | 103.840,93 | 0.0 | 10328.0 | 587.0 | 15.Nov.2031 | 50.0 | 
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.849,15 | 0.0 | 10304.0 | 374.0 | 15.März2030 | 665.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 103.853,92 | 0.0 | 8100.0 | 552.0 | 09.Nov.2032 | 610.0 | 
| APP | APPLOVIN CORP | Kommunikation | 103.870,64 | 0.0 | 10142.0 | 1323.0 | 01.Dez.2054 | 595.0 | 
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 103.897,12 | 0.0 | 10343.0 | 534.0 | 14.Mai2031 | 88.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.906,21 | 0.0 | 10161.0 | 352.0 | 01.Nov.2029 | 465.0 | 
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.919,08 | 0.0 | 10283.0 | 256.0 | 10.Aug.2028 | 495.0 | 
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 103.920,39 | 0.0 | 10326.0 | 301.0 | 15.März2029 | 540.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.958,42 | 0.0 | 8313.0 | 1279.0 | 16.Okt.2039 | 88.0 | 
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.959,06 | 0.0 | 10335.0 | 505.0 | 15.Jan.2031 | 66.0 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 103.968,27 | 0.0 | 10299.0 | 379.0 | 19.Feb.2030 | 505.0 | 
| ERGIM | ERG SPA MTN RegS | Elektro- | 103.139,32 | 0.0 | 10302.0 | 567.0 | 15.Sept.2031 | 88.0 | 
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 103.143,82 | 0.0 | 10126.0 | 404.0 | 12.Juni2030 | 495.0 | 
| VOYA | VOYA FINANCIAL INC | Versicherung | 103.146,99 | 0.0 | 10150.0 | 1085.0 | 15.Juli2043 | 570.0 | 
| REG | REGENCY CENTERS LP | REITS | 103.179,80 | 0.0 | 10171.0 | 716.0 | 15.Jan.2035 | 510.0 | 
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.254,87 | 0.0 | 10271.0 | 217.0 | 23.März2028 | 545.0 | 
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.258,74 | 0.0 | 10183.0 | 292.0 | 10.Jan.2029 | 471.0 | 
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 103.261,89 | 0.0 | 10154.0 | 229.0 | 22.Juni2028 | 488.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.270,73 | 0.0 | 10282.0 | 219.0 | 30.März2028 | 560.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.273,01 | 0.0 | 10246.0 | 605.0 | 27.Feb.2033 | 470.0 | 
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 103.274,91 | 0.0 | 10089.0 | 1331.0 | 01.Juni2054 | 580.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 103.294,33 | 0.0 | 8248.0 | 1319.0 | 15.Apr.2047 | 400.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 103.301,30 | 0.0 | 10190.0 | 659.0 | 15.Jan.2034 | 485.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 103.309,09 | 0.0 | 10140.0 | 268.0 | 01.Dez.2028 | 465.0 | 
| SGROLN | SEGRO PLC RegS | REITS | 103.372,44 | 0.0 | 10318.0 | 972.0 | 11.Okt.2037 | 288.0 | 
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 103.413,69 | 0.0 | 10140.0 | 223.0 | 01.Juni2028 | 489.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.422,94 | 0.0 | 8223.0 | 1590.0 | 15.März2059 | 415.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.436,32 | 0.0 | 6847.0 | 1533.0 | 01.März2051 | 300.0 | 
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 103.447,08 | 0.0 | 10294.0 | 510.0 | 29.Jan.2031 | 58.0 | 
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 103.448,91 | 0.0 | 10227.0 | 670.0 | 14.Jan.2033 | 113.0 | 
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.458,42 | 0.0 | 10178.0 | 284.0 | 01.Feb.2029 | 688.0 | 
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.463,38 | 0.0 | 10205.0 | 658.0 | 15.Jan.2034 | 490.0 | 
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 103.476,14 | 0.0 | 10114.0 | 535.0 | 15.Mai2032 | 513.0 | 
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.520,59 | 0.0 | 10151.0 | 234.0 | 04.Juni2028 | 500.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 103.527,33 | 0.0 | 10293.0 | 387.0 | 15.März2030 | 485.0 | 
| O | REALTY INCOME CORPORATION | REITS | 103.536,21 | 0.0 | 10179.0 | 280.0 | 15.Dez.2028 | 470.0 | 
| NTRCN | NUTRIEN LTD | Basic Industry | 103.544,64 | 0.0 | 10170.0 | 148.0 | 21.Juni2027 | 520.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.558,00 | 0.0 | 10250.0 | 379.0 | 10.Feb.2030 | 480.0 | 
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 102.719,53 | 0.0 | 10203.0 | 1329.0 | 16.Sept.2052 | 578.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.783,63 | 0.0 | 10170.0 | 298.0 | 29.Jan.2029 | 435.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 102.806,31 | 0.0 | 6811.0 | 1199.0 | 11.März2044 | 457.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.812,29 | 0.0 | 10166.0 | 206.0 | 04.Feb.2028 | 488.0 | 
| T | AT&T INC | Kommunikation | 102.819,08 | 0.0 | 10168.0 | 1031.0 | 15.Aug.2041 | 555.0 | 
| SRE | SEMPRA (30NC10) | Erdgas | 102.833,31 | 0.0 | 10232.0 | 688.0 | 01.Apr.2055 | 655.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.853,97 | 0.0 | 10223.0 | 308.0 | 13.März2029 | 490.0 | 
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.855,90 | 0.0 | 10191.0 | 378.0 | 15.Feb.2030 | 463.0 | 
| METHSE | METROPOLITAN FUNDING PLC RegS | Financial Other | 102.888,86 | 0.0 | 10253.0 | 1227.0 | 05.Apr.2048 | 413.0 | 
| DTE | DTE ENERGY COMPANY | Elektro- | 102.893,24 | 0.0 | 10127.0 | 151.0 | 01.Juli2027 | 495.0 | 
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.906,04 | 0.0 | 10190.0 | 288.0 | 15.Feb.2029 | 490.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.924,07 | 0.0 | 10091.0 | 982.0 | 15.Juni2040 | 540.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.943,32 | 0.0 | 10166.0 | 1020.0 | 01.Feb.2041 | 525.0 | 
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 102.963,71 | 0.0 | 10243.0 | 584.0 | 30.Juni2042 | 138.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.970,33 | 0.0 | 10176.0 | 747.0 | 06.Aug.2035 | 525.0 | 
| DINO | HF SINCLAIR CORP | Energie | 102.989,38 | 0.0 | 10190.0 | 559.0 | 01.Sept.2032 | 550.0 | 
| PLD | PROLOGIS LP | REITS | 102.993,24 | 0.0 | 10176.0 | 723.0 | 31.Jan.2035 | 500.0 | 
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.003,99 | 0.0 | 10149.0 | 752.0 | 01.Aug.2035 | 500.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 103.013,54 | 0.0 | 10169.0 | 584.0 | 26.Jan.2034 | 512.0 | 
| ETN | EATON CORPORATION | Produktionsmittel | 103.020,95 | 0.0 | 10108.0 | 231.0 | 18.Mai2028 | 435.0 | 
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.026,56 | 0.0 | 10097.0 | 739.0 | 20.Mai2035 | 465.0 | 
| T | AT&T INC | Kommunikation | 103.029,38 | 0.0 | 10167.0 | 1036.0 | 19.Mai2038 | 260.0 | 
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 103.038,35 | 0.0 | 10133.0 | 193.0 | 15.Dez.2027 | 460.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.040,39 | 0.0 | 10229.0 | 604.0 | 03.März2033 | 480.0 | 
| DIS | WALT DISNEY CO | Kommunikation | 103.081,64 | 0.0 | 10266.0 | 1132.0 | 01.Okt.2043 | 540.0 | 
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 103.115,39 | 0.0 | 10268.0 | 348.0 | 30.Sept.2029 | 540.0 | 
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 103.121,34 | 0.0 | 10093.0 | 613.0 | 04.Mai2033 | 450.0 | 
| WPC | WP CAREY INC | REITS | 102.252,52 | 0.0 | 10084.0 | 412.0 | 15.Juli2030 | 465.0 | 
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 102.282,25 | 0.0 | 8143.0 | 1280.0 | 01.Apr.2052 | 510.0 | 
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.294,64 | 0.0 | 10195.0 | 228.0 | 04.Apr.2028 | 490.0 | 
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.297,88 | 0.0 | 10010.0 | 1050.0 | 15.Juni2043 | 590.0 | 
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 102.299,76 | 0.0 | 6803.0 | 922.0 | 30.Juni2042 | 412.0 | 
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 102.314,18 | 0.0 | 10213.0 | 803.0 | 30.Sept.2034 | 175.0 | 
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 102.352,29 | 0.0 | 10095.0 | 161.0 | 13.Juli2027 | 475.0 | 
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.360,95 | 0.0 | 10038.0 | 312.0 | 03.Mai2029 | 405.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.363,96 | 0.0 | 10180.0 | 388.0 | 15.März2030 | 465.0 | 
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 102.375,53 | 0.0 | 10187.0 | 806.0 | 05.Juli2034 | 138.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.394,82 | 0.0 | 10046.0 | 145.0 | 01.Juni2027 | 470.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.410,90 | 0.0 | 10138.0 | 747.0 | 22.Aug.2035 | 554.0 | 
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.434,66 | 0.0 | 10221.0 | 515.0 | 27.Jan.2031 | 25.0 | 
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 102.440,12 | 0.0 | 10149.0 | 739.0 | 15.Feb.2035 | 461.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 102.451,89 | 0.0 | 10161.0 | 694.0 | 01.Sept.2034 | 520.0 | 
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 102.459,59 | 0.0 | 8029.0 | 1370.0 | 23.Mai2049 | 388.0 | 
| PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 102.464,83 | 0.0 | 10127.0 | 1362.0 | 15.Feb.2055 | 581.0 | 
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.484,51 | 0.0 | 10174.0 | 214.0 | 01.März2028 | 460.0 | 
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 102.498,54 | 0.0 | 10043.0 | 228.0 | 01.Mai2028 | 420.0 | 
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 102.498,80 | 0.0 | 10178.0 | 124.0 | 13.März2027 | 564.0 | 
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.509,89 | 0.0 | 10175.0 | 85.0 | 15.Sept.2026 | 622.0 | 
| DUK | DUKE ENERGY OHIO INC | Elektro- | 102.537,46 | 0.0 | 10186.0 | 1391.0 | 15.März2054 | 555.0 | 
| JNPR | JUNIPER NETWORKS INC | Technologie | 102.539,92 | 0.0 | 10181.0 | 994.0 | 15.März2041 | 595.0 | 
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 102.540,75 | 0.0 | 10155.0 | 758.0 | 17.Aug.2035 | 500.0 | 
| EVRG | EVERGY METRO INC | Elektro- | 102.545,87 | 0.0 | 10235.0 | 613.0 | 15.Apr.2033 | 495.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.563,84 | 0.0 | 10163.0 | 860.0 | 15.Mai2035 | 175.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.566,15 | 0.0 | 10150.0 | 761.0 | 15.Aug.2035 | 490.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.579,14 | 0.0 | 10098.0 | 818.0 | 15.Jan.2037 | 555.0 | 
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 102.585,55 | 0.0 | 10153.0 | 683.0 | 31.März2033 | 138.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.596,24 | 0.0 | 10214.0 | 1488.0 | 01.Apr.2063 | 585.0 | 
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 102.599,76 | 0.0 | 10080.0 | 242.0 | 30.Juni2028 | 440.0 | 
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 102.608,17 | 0.0 | 6694.0 | 1444.0 | 15.Nov.2050 | 322.0 | 
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.613,74 | 0.0 | 10209.0 | 218.0 | 22.März2028 | 505.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.618,02 | 0.0 | 10104.0 | 239.0 | 15.Juni2028 | 440.0 | 
| SPGI | S&P GLOBAL INC | Technologie | 102.621,25 | 0.0 | 10052.0 | 306.0 | 01.Mai2029 | 425.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.627,83 | 0.0 | 10204.0 | 387.0 | 15.März2030 | 480.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.629,80 | 0.0 | 10162.0 | 760.0 | 15.Okt.2035 | 525.0 | 
| DTE | DTE ELECTRIC COMPANY | Elektro- | 102.645,20 | 0.0 | 10070.0 | 145.0 | 14.Mai2027 | 425.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.653,77 | 0.0 | 10097.0 | 239.0 | 15.Juni2028 | 435.0 | 
| FMC | FMC CORPORATION | Basic Industry | 102.663,60 | 0.0 | 9981.0 | 1228.0 | 18.Mai2053 | 638.0 | 
| UDR | UDR INC MTN | REITS | 102.678,71 | 0.0 | 10185.0 | 697.0 | 01.Sept.2034 | 513.0 | 
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 101.809,70 | 0.0 | 9977.0 | 221.0 | 01.Mai2028 | 413.0 | 
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.818,35 | 0.0 | 10061.0 | 162.0 | 15.Juli2027 | 420.0 | 
| MAA | MID-AMERICA APARTMENTS LP | REITS | 101.869,69 | 0.0 | 10031.0 | 232.0 | 15.Juni2028 | 420.0 | 
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 101.872,33 | 0.0 | 10163.0 | 184.0 | 15.Okt.2027 | 620.0 | 
| GPN | GLOBAL PAYMENTS INC | Technologie | 101.888,98 | 0.0 | 10006.0 | 228.0 | 01.Juni2028 | 445.0 | 
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.905,93 | 0.0 | 10074.0 | 115.0 | 30.Jan.2027 | 470.0 | 
| BKU | BANKUNITED INC | Bankwesen | 101.934,82 | 0.0 | 9997.0 | 394.0 | 11.Juni2030 | 513.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.962,27 | 0.0 | 5807.0 | 2383.0 | 14.Sept.2061 | 138.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.962,47 | 0.0 | 10003.0 | 224.0 | 15.Mai2028 | 425.0 | 
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 101.963,02 | 0.0 | 9971.0 | 540.0 | 04.Mai2032 | 463.0 | 
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.976,56 | 0.0 | 11821.0 | 193.0 | 17.Jan.2028 | 350.0 | 
| VRSK | VERISK ANALYTICS INC | Technologie | 102.013,00 | 0.0 | 9997.0 | 1146.0 | 15.Juni2045 | 550.0 | 
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.045,50 | 0.0 | 10106.0 | 164.0 | 15.Aug.2027 | 480.0 | 
| AEE | UNION ELECTRIC CO | Elektro- | 102.090,46 | 0.0 | 8136.0 | 1343.0 | 01.Apr.2048 | 400.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.097,99 | 0.0 | 10024.0 | 1549.0 | 25.Juni2064 | 540.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 102.117,89 | 0.0 | 10146.0 | 1139.0 | 15.März2044 | 535.0 | 
| VLO | VALERO ENERGY CORPORATION | Energie | 102.127,85 | 0.0 | 10034.0 | 228.0 | 01.Juni2028 | 435.0 | 
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 102.129,10 | 0.0 | 10101.0 | 997.0 | 17.Mai2037 | 213.0 | 
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 102.142,62 | 0.0 | 6681.0 | 1503.0 | 30.Nov.2051 | 310.0 | 
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 102.153,86 | 0.0 | 10115.0 | 463.0 | 09.Feb.2031 | 450.0 | 
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 102.172,11 | 0.0 | 10150.0 | 1555.0 | 15.März2064 | 550.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.176,59 | 0.0 | 10106.0 | 422.0 | 15.Aug.2030 | 440.0 | 
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 102.186,66 | 0.0 | 10106.0 | 1396.0 | 15.Aug.2054 | 550.0 | 
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.191,81 | 0.0 | 10070.0 | 156.0 | 23.Juni2027 | 425.0 | 
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 102.215,82 | 0.0 | 10014.0 | 503.0 | 01.Aug.2032 | 850.0 | 
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 102.231,45 | 0.0 | 10004.0 | 24.0 | 15.Dez.2027 | 588.0 | 
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.236,56 | 0.0 | 10003.0 | 12.0 | 12.Dez.2025 | 580.0 | 
| SEK | SEK CASH | Cash und/oder Derivate | 101.530,99 | 0.0 | 1069.0 | 0.0 | nan | 0.0 | 
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 101.401,86 | 0.0 | 10095.0 | 626.0 | 05.Mai2032 | 80.0 | 
| NXPI | NXP BV | Technologie | 101.428,58 | 0.0 | 10049.0 | 567.0 | 19.Aug.2032 | 485.0 | 
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 101.482,25 | 0.0 | 6612.0 | 1444.0 | 01.Mai2050 | 310.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.482,88 | 0.0 | 10007.0 | 20.0 | 12.Jan.2026 | 475.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 101.501,94 | 0.0 | 10042.0 | 254.0 | 25.Juli2028 | 415.0 | 
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 101.510,51 | 0.0 | 10122.0 | 224.0 | 07.Apr.2028 | 470.0 | 
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.518,44 | 0.0 | 10136.0 | 134.0 | 18.Apr.2027 | 520.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.534,07 | 0.0 | 9989.0 | 230.0 | 01.Juni2028 | 400.0 | 
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 101.548,84 | 0.0 | 10078.0 | 251.0 | 01.Sept.2028 | 475.0 | 
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.552,57 | 0.0 | 10039.0 | 597.0 | 01.Feb.2033 | 475.0 | 
| HAL | HALLIBURTON COMPANY | Energie | 101.562,66 | 0.0 | 9983.0 | 5.0 | 15.Nov.2025 | 380.0 | 
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 101.580,23 | 0.0 | 9949.0 | 1436.0 | 11.Juni2054 | 413.0 | 
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 101.606,72 | 0.0 | 13218.0 | 739.0 | 04.Mai2035 | 513.0 | 
| ADC | AGREE LP | REITS | 101.633,66 | 0.0 | 10126.0 | 577.0 | 01.Okt.2032 | 480.0 | 
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 101.640,78 | 0.0 | 10128.0 | 708.0 | 03.Okt.2034 | 500.0 | 
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 101.644,45 | 0.0 | 9957.0 | 432.0 | 15.Nov.2030 | 455.0 | 
| ALB | ALBEMARLE CORP | Basic Industry | 101.705,09 | 0.0 | 9963.0 | 540.0 | 01.Juni2032 | 505.0 | 
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 101.714,20 | 0.0 | 10091.0 | 417.0 | 09.Sept.2030 | 580.0 | 
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.714,22 | 0.0 | 10074.0 | 246.0 | 15.Aug.2028 | 475.0 | 
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.718,51 | 0.0 | 9936.0 | 390.0 | 11.Juni2030 | 615.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.747,74 | 0.0 | 10111.0 | 131.0 | 12.März2027 | 490.0 | 
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 101.755,37 | 0.0 | 13353.0 | 159.0 | 30.Juni2027 | 488.0 | 
| FDX | FEDEX CORP | Transport | 101.756,64 | 0.0 | 8125.0 | 1159.0 | 15.Apr.2043 | 410.0 | 
| ADBE | ADOBE INC | Technologie | 101.772,57 | 0.0 | 10144.0 | 130.0 | 04.Apr.2027 | 485.0 | 
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 101.781,95 | 0.0 | 9991.0 | 225.0 | 15.Mai2028 | 410.0 | 
| FG | F&G GLOBAL FUNDING 144A | Versicherung | 100.999,49 | 0.0 | 10034.0 | 265.0 | 08.Sept.2028 | 465.0 | 
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.028,44 | 0.0 | 10089.0 | 187.0 | 18.Okt.2028 | 452.0 | 
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 101.028,74 | 0.0 | 11103.0 | 1184.0 | 24.März2046 | 475.0 | 
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 101.068,20 | 0.0 | 6602.0 | 1340.0 | 22.Dez.2051 | 385.0 | 
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.069,95 | 0.0 | 10004.0 | 8.0 | 15.Feb.2026 | 500.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.120,15 | 0.0 | 10006.0 | 380.0 | 01.Feb.2030 | 435.0 | 
| CVX | CHEVRON USA INC | Energie | 101.136,49 | 0.0 | 10030.0 | 170.0 | 13.Aug.2027 | 395.0 | 
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.139,97 | 0.0 | 8047.0 | 1174.0 | 15.Sept.2042 | 360.0 | 
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 101.152,44 | 0.0 | 9958.0 | 140.0 | 01.Juni2027 | 382.0 | 
| T | AT&T INC | Kommunikation | 101.156,04 | 0.0 | 10024.0 | 1408.0 | 01.März2057 | 570.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.162,44 | 0.0 | 10060.0 | 349.0 | 11.Sept.2029 | 425.0 | 
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.166,60 | 0.0 | 10033.0 | 261.0 | 18.Aug.2028 | 425.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 101.198,65 | 0.0 | 6712.0 | 491.0 | 16.Jan.2031 | 169.0 | 
| NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 101.199,40 | 0.0 | 6791.0 | 922.0 | 31.März2042 | 411.0 | 
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 101.220,01 | 0.0 | 10063.0 | 349.0 | 10.Sept.2029 | 430.0 | 
| S | SPRINT LLC | Kommunikation | 101.228,47 | 0.0 | 10000.0 | 1.0 | 01.März2026 | 763.0 | 
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 101.231,54 | 0.0 | 10068.0 | 440.0 | 15.März2056 | 580.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.271,14 | 0.0 | 10112.0 | 401.0 | 17.Apr.2030 | 460.0 | 
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 101.271,15 | 0.0 | 10098.0 | 548.0 | 30.Juni2031 | 75.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.283,63 | 0.0 | 10017.0 | 330.0 | 30.Juli2029 | 450.0 | 
| TMUS | T-MOBILE USA INC | Kommunikation | 101.285,20 | 0.0 | 10012.0 | 37.0 | 01.Feb.2028 | 475.0 | 
| ROP | ROPER TECHNOLOGIES INC | Technologie | 101.287,73 | 0.0 | 10038.0 | 264.0 | 15.Sept.2028 | 425.0 | 
| AEP | OHIO POWER CO | Elektro- | 101.294,26 | 0.0 | 8071.0 | 1318.0 | 01.Apr.2048 | 415.0 | 
| VRSN | VERISIGN INC | Technologie | 101.324,14 | 0.0 | 9995.0 | 43.0 | 15.Juli2027 | 475.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.325,41 | 0.0 | 10115.0 | 186.0 | 15.Okt.2027 | 440.0 | 
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 101.351,79 | 0.0 | 9965.0 | 96.0 | 08.Dez.2026 | 435.0 | 
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.498,23 | 0.0 | 10015.0 | 262.0 | 30.Sept.2028 | 430.0 | 
| CTRA | COTERRA ENERGY INC | Energie | 100.516,57 | 0.0 | 9998.0 | 301.0 | 15.März2029 | 438.0 | 
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.518,86 | 0.0 | 10034.0 | 356.0 | 15.Okt.2029 | 463.0 | 
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 100.534,74 | 0.0 | 6644.0 | 1760.0 | 01.Sept.2119 | 365.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.588,94 | 0.0 | 9954.0 | 769.0 | 09.Feb.2034 | 125.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 100.604,99 | 0.0 | 9933.0 | 53.0 | 18.Mai2026 | 285.0 | 
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 100.620,78 | 0.0 | 10000.0 | 266.0 | 08.Sept.2028 | 438.0 | 
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 100.627,62 | 0.0 | 9921.0 | 143.0 | 01.Juni2027 | 345.0 | 
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 100.656,03 | 0.0 | 9888.0 | 315.0 | 15.Mai2029 | 390.0 | 
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.660,26 | 0.0 | 10047.0 | 45.0 | 16.Apr.2026 | 520.0 | 
| BXP | BOSTON PROPERTIES LP | REITS | 100.663,17 | 0.0 | 9977.0 | 26.0 | 01.Feb.2026 | 365.0 | 
| DOC | HEALTHPEAK OP LLC | REITS | 100.706,09 | 0.0 | 9972.0 | 597.0 | 15.Jan.2033 | 475.0 | 
| STOR | STORE CAPITAL LLC | REITS | 100.729,87 | 0.0 | 10018.0 | 211.0 | 15.März2028 | 450.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.762,66 | 0.0 | 9990.0 | 515.0 | 15.Okt.2031 | 450.0 | 
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.775,32 | 0.0 | 10060.0 | 357.0 | 15.Okt.2029 | 455.0 | 
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.792,54 | 0.0 | 10013.0 | 1373.0 | 15.März2053 | 545.0 | 
| ETR | ENTERGY TEXAS INC | Elektro- | 100.813,62 | 0.0 | 10014.0 | 1390.0 | 15.Sept.2054 | 555.0 | 
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 100.849,57 | 0.0 | 10049.0 | 304.0 | 01.Apr.2029 | 463.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 100.852,49 | 0.0 | 7993.0 | 1367.0 | 09.März2041 | 100.0 | 
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 100.895,09 | 0.0 | 10025.0 | 208.0 | 01.März2028 | 400.0 | 
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 100.915,08 | 0.0 | 10038.0 | 300.0 | 15.März2029 | 435.0 | 
| ETR | ENTERGY TEXAS INC | Elektro- | 100.058,62 | 0.0 | 9974.0 | 307.0 | 30.März2029 | 400.0 | 
| NNN | NNN REIT INC | REITS | 100.081,25 | 0.0 | 6660.0 | 1476.0 | 15.Apr.2050 | 310.0 | 
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.100,50 | 0.0 | 9961.0 | 214.0 | 15.März2028 | 400.0 | 
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 100.124,23 | 0.0 | 9836.0 | 231.0 | 15.Juni2029 | 475.0 | 
| ARW | ARROW ELECTRONICS INC | Technologie | 100.177,10 | 0.0 | 9903.0 | 200.0 | 12.Jan.2028 | 388.0 | 
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.204,79 | 0.0 | 10001.0 | 6.0 | 15.Apr.2027 | 513.0 | 
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.222,29 | 0.0 | 7880.0 | 1291.0 | 15.Juni2046 | 370.0 | 
| O | REALTY INCOME CORPORATION | REITS | 100.273,48 | 0.0 | 9941.0 | 1407.0 | 01.Sept.2054 | 538.0 | 
| ORIX | ORIX CORPORATION | Financial Other | 100.284,16 | 0.0 | 9925.0 | 164.0 | 18.Juli2027 | 370.0 | 
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 100.292,54 | 0.0 | 9757.0 | 1315.0 | 01.Nov.2052 | 550.0 | 
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 100.292,97 | 0.0 | 10012.0 | 393.0 | 15.Apr.2030 | 435.0 | 
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 100.314,55 | 0.0 | 6613.0 | 1768.0 | 15.Feb.2119 | 361.0 | 
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.346,49 | 0.0 | 10002.0 | 170.0 | 01.Okt.2027 | 420.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 100.349,03 | 0.0 | 9966.0 | 1515.0 | 15.Sept.2064 | 565.0 | 
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 100.354,60 | 0.0 | 9987.0 | 179.0 | 15.Sept.2027 | 395.0 | 
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 100.400,73 | 0.0 | 10016.0 | 467.0 | 09.Feb.2031 | 440.0 | 
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 100.418,14 | 0.0 | 9886.0 | 138.0 | 01.Mai2027 | 315.0 | 
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.430,59 | 0.0 | 9890.0 | 138.0 | 01.Mai2027 | 310.0 | 
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.444,38 | 0.0 | 6617.0 | 1251.0 | 22.Juli2044 | 405.0 | 
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.463,64 | 0.0 | 9901.0 | 145.0 | 02.Juni2027 | 355.0 | 
| ESGR | ENSTAR FINANCE LLC | Versicherung | 100.470,70 | 0.0 | 9888.0 | 115.0 | 15.Jan.2042 | 550.0 | 
| UAL | UNITED AIRLINES INC | Transport | 100.472,62 | 0.0 | 10285.0 | 576.0 | 15.Aug.2038 | 588.0 | 
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.473,56 | 0.0 | 10012.0 | 215.0 | 01.Okt.2029 | 450.0 | 
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 100.494,44 | 0.0 | 10000.0 | 1.0 | 01.Nov.2025 | 100.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 99.647,92 | 0.0 | 6590.0 | 1263.0 | 22.Aug.2044 | 400.0 | 
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 99.671,09 | 0.0 | 9932.0 | 1067.0 | 28.Sept.2039 | 313.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 99.685,58 | 0.0 | 6606.0 | 177.0 | 06.Sept.2027 | 410.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.694,60 | 0.0 | 9900.0 | 71.0 | 23.Juli2026 | 260.0 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.696,09 | 0.0 | 9930.0 | 263.0 | 21.Sept.2028 | 375.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 99.719,10 | 0.0 | 9830.0 | 188.0 | 15.Nov.2027 | 313.0 | 
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.731,49 | 0.0 | 9926.0 | 720.0 | 02.Juni2033 | 100.0 | 
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 99.773,83 | 0.0 | 11111.0 | 320.0 | 15.Juli2029 | 785.0 | 
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 99.781,09 | 0.0 | 9935.0 | 433.0 | 01.Okt.2030 | 470.0 | 
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.830,64 | 0.0 | 9894.0 | 294.0 | 01.Feb.2029 | 365.0 | 
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.846,80 | 0.0 | 9937.0 | 102.0 | 12.Dez.2026 | 363.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.869,75 | 0.0 | 9896.0 | 61.0 | 15.Juni2026 | 245.0 | 
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 99.875,71 | 0.0 | 9939.0 | 169.0 | 15.Sept.2027 | 395.0 | 
| OGS | ONE GAS INC | Erdgas | 99.883,83 | 0.0 | 9920.0 | 578.0 | 01.Sept.2032 | 425.0 | 
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.893,24 | 0.0 | 9912.0 | 111.0 | 15.Feb.2027 | 375.0 | 
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.894,47 | 0.0 | 9909.0 | 698.0 | 01.Sept.2034 | 500.0 | 
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 99.907,84 | 0.0 | 9739.0 | 1067.0 | 21.März2040 | 313.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.921,95 | 0.0 | 9888.0 | 203.0 | 15.Jan.2028 | 360.0 | 
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.934,06 | 0.0 | 9935.0 | 166.0 | 01.Sept.2027 | 360.0 | 
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.952,84 | 0.0 | 9928.0 | 77.0 | 15.Aug.2026 | 325.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 99.956,95 | 0.0 | 9872.0 | 150.0 | 25.Mai2027 | 290.0 | 
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.957,65 | 0.0 | 9968.0 | 310.0 | 06.Apr.2029 | 430.0 | 
| STOR | STORE CAPITAL LLC | REITS | 99.982,05 | 0.0 | 9942.0 | 300.0 | 15.März2029 | 463.0 | 
| PPLCN | PEMBINA PIPELINE CORP | Energie | 99.989,48 | 0.0 | 6541.0 | 1429.0 | 10.Dez.2051 | 449.0 | 
| ITC | ITC HOLDINGS CORP | Elektro- | 100.023,00 | 0.0 | 9850.0 | 187.0 | 15.Nov.2027 | 335.0 | 
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 99.190,92 | 0.0 | 9809.0 | 853.0 | 13.März2035 | 150.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.207,09 | 0.0 | 9875.0 | 306.0 | 15.März2029 | 370.0 | 
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 99.219,67 | 0.0 | 9780.0 | 324.0 | 01.Juni2029 | 345.0 | 
| ENIIM | ENI SPA 144A | Energie | 99.309,95 | 0.0 | 9887.0 | 986.0 | 01.Okt.2040 | 570.0 | 
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.331,33 | 0.0 | 9812.0 | 1057.0 | 14.Mai2038 | 225.0 | 
| AON | AON CORP | Versicherung | 99.333,93 | 0.0 | 9814.0 | 150.0 | 28.Mai2027 | 285.0 | 
| ITC | ITC HOLDINGS CORP | Elektro- | 99.371,31 | 0.0 | 9763.0 | 1094.0 | 01.Juli2043 | 530.0 | 
| MPLX | MPLX LP | Energie | 99.394,15 | 0.0 | 9911.0 | 33.0 | 01.März2026 | 175.0 | 
| HIW | HIGHWOODS REALTY LP | REITS | 99.394,45 | 0.0 | 9889.0 | 216.0 | 15.März2028 | 413.0 | 
| SO | GEORGIA POWER COMPANY | Elektro- | 99.406,93 | 0.0 | 9915.0 | 129.0 | 30.März2027 | 325.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.414,11 | 0.0 | 9831.0 | 924.0 | 09.Mai2036 | 200.0 | 
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.425,10 | 0.0 | 6618.0 | 1568.0 | 15.Okt.2050 | 275.0 | 
| GFCFP | GECINA SA MTN RegS | REITS | 99.455,37 | 0.0 | 9868.0 | 689.0 | 25.Jan.2033 | 88.0 | 
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.458,22 | 0.0 | 9919.0 | 135.0 | 01.Apr.2027 | 345.0 | 
| URWFP | WEA FINANCE LLC 144A | REITS | 99.500,72 | 0.0 | 9905.0 | 262.0 | 20.Sept.2028 | 413.0 | 
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 99.501,39 | 0.0 | 9898.0 | 123.0 | 01.März2027 | 325.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 99.506,23 | 0.0 | 7945.0 | 1303.0 | 15.Okt.2046 | 388.0 | 
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 99.516,51 | 0.0 | 9942.0 | 664.0 | 09.Sept.2032 | 63.0 | 
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 99.520,08 | 0.0 | 9952.0 | 796.0 | 15.Feb.2036 | 495.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.527,63 | 0.0 | 9881.0 | 217.0 | 15.Feb.2028 | 350.0 | 
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 99.529,45 | 0.0 | 6503.0 | 1518.0 | 15.Nov.2051 | 290.0 | 
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.551,16 | 0.0 | 9779.0 | 314.0 | 01.Mai2029 | 357.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.552,97 | 0.0 | 9881.0 | 210.0 | 15.Feb.2028 | 360.0 | 
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 99.556,49 | 0.0 | 9892.0 | 170.0 | 15.Aug.2027 | 310.0 | 
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.576,55 | 0.0 | 9798.0 | 189.0 | 15.Nov.2027 | 350.0 | 
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 99.583,35 | 0.0 | 9826.0 | 410.0 | 01.Juli2030 | 405.0 | 
| EQT | EQT CORP | Energie | 99.591,71 | 0.0 | 9929.0 | 174.0 | 01.Okt.2027 | 390.0 | 
| TCN | TELUS CORP | Kommunikation | 99.594,60 | 0.0 | 9914.0 | 171.0 | 15.Sept.2027 | 370.0 | 
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 99.600,48 | 0.0 | 7908.0 | 1343.0 | 01.Sept.2047 | 375.0 | 
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.746,92 | 0.0 | 9868.0 | 45.0 | 15.Apr.2026 | 165.0 | 
| R | RYDER SYSTEM INC MTN | Transport | 98.757,14 | 0.0 | 9830.0 | 128.0 | 01.März2027 | 285.0 | 
| FTNT | FORTINET INC | Technologie | 98.771,65 | 0.0 | 9865.0 | 37.0 | 15.März2026 | 100.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 98.783,40 | 0.0 | 7808.0 | 1521.0 | 01.Feb.2055 | 388.0 | 
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 98.784,06 | 0.0 | 7762.0 | 1265.0 | 01.Dez.2048 | 343.0 | 
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 98.805,54 | 0.0 | 9646.0 | 1373.0 | 15.Mai2053 | 515.0 | 
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 98.816,88 | 0.0 | 9866.0 | 316.0 | 15.Apr.2029 | 395.0 | 
| BA | BOEING CO | Produktionsmittel | 98.838,09 | 0.0 | 9818.0 | 121.0 | 01.Feb.2027 | 270.0 | 
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 98.845,09 | 0.0 | 10961.0 | 512.0 | 01.Juli2038 | 723.0 | 
| FDX | FEDEX CORP | Transport | 98.852,98 | 0.0 | 9815.0 | 212.0 | 15.Feb.2028 | 340.0 | 
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 98.892,16 | 0.0 | 9868.0 | 1365.0 | 15.Apr.2053 | 550.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.903,84 | 0.0 | 9800.0 | 209.0 | 10.Jan.2028 | 300.0 | 
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 98.906,15 | 0.0 | 6580.0 | 903.0 | 07.Okt.2036 | 320.0 | 
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 98.912,17 | 0.0 | 9860.0 | 88.0 | 23.Sept.2026 | 313.0 | 
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.942,35 | 0.0 | 9829.0 | 168.0 | 15.Aug.2027 | 315.0 | 
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 98.955,32 | 0.0 | 9870.0 | 313.0 | 05.Apr.2029 | 385.0 | 
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 98.982,02 | 0.0 | 6482.0 | 1547.0 | 01.Dez.2051 | 285.0 | 
| PPG | PPG INDUSTRIES INC | Basic Industry | 98.982,87 | 0.0 | 9884.0 | 37.0 | 15.März2026 | 120.0 | 
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.994,46 | 0.0 | 9836.0 | 61.0 | 15.Juni2026 | 170.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.019,68 | 0.0 | 7918.0 | 1402.0 | 25.Okt.2047 | 350.0 | 
| SRE | SEMPRA | Erdgas | 99.025,89 | 0.0 | 9819.0 | 207.0 | 01.Feb.2028 | 340.0 | 
| OKE | ONEOK INC | Energie | 99.052,06 | 0.0 | 9616.0 | 1412.0 | 01.Nov.2064 | 585.0 | 
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 99.081,77 | 0.0 | 6507.0 | 446.0 | 30.Dez.2030 | 450.0 | 
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 99.094,70 | 0.0 | 9866.0 | 311.0 | 19.März2029 | 388.0 | 
| REG | REGENCY CENTERS LP | REITS | 99.096,13 | 0.0 | 9772.0 | 410.0 | 15.Juni2030 | 370.0 | 
| KLAC | KLA CORP | Technologie | 99.096,65 | 0.0 | 9758.0 | 1535.0 | 15.Juli2062 | 525.0 | 
| SW | WRKCO INC | Basic Industry | 99.121,07 | 0.0 | 9871.0 | 173.0 | 15.Sept.2027 | 338.0 | 
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 99.136,54 | 0.0 | 9886.0 | 177.0 | 01.Okt.2027 | 355.0 | 
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.156,11 | 0.0 | 9839.0 | 164.0 | 01.Aug.2027 | 315.0 | 
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 99.159,31 | 0.0 | 9823.0 | 206.0 | 15.Jan.2028 | 320.0 | 
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 98.308,50 | 0.0 | 9789.0 | 1378.0 | 01.Apr.2053 | 535.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 98.357,79 | 0.0 | 9808.0 | 133.0 | 15.März2027 | 230.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.360,76 | 0.0 | 9765.0 | 106.0 | 02.Dez.2026 | 175.0 | 
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 98.403,39 | 0.0 | 9723.0 | 240.0 | 01.Juni2028 | 285.0 | 
| MWDP | WENDEL SE RegS | Industrial Other | 98.418,59 | 0.0 | 9717.0 | 758.0 | 18.Jan.2034 | 138.0 | 
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 98.476,76 | 0.0 | 9806.0 | 69.0 | 15.Juli2026 | 145.0 | 
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 98.483,38 | 0.0 | 9713.0 | 326.0 | 01.Juni2029 | 330.0 | 
| BA | BOEING CO | Produktionsmittel | 98.500,59 | 0.0 | 9805.0 | 128.0 | 01.März2027 | 280.0 | 
| OKE | ONEOK INC | Energie | 98.539,08 | 0.0 | 7853.0 | 1283.0 | 03.Okt.2047 | 420.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.540,90 | 0.0 | 9808.0 | 132.0 | 15.März2082 | 380.0 | 
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.544,53 | 0.0 | 9826.0 | 397.0 | 01.Apr.2030 | 363.0 | 
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.605,08 | 0.0 | 9753.0 | 155.0 | 15.Juni2027 | 288.0 | 
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.686,38 | 0.0 | 9833.0 | 176.0 | 15.Sept.2027 | 295.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.731,73 | 0.0 | 9841.0 | 84.0 | 09.Sept.2026 | 230.0 | 
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.734,28 | 0.0 | 9732.0 | 373.0 | 15.Jan.2040 | 490.0 | 
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.901,15 | 0.0 | 9772.0 | 84.0 | 09.Sept.2026 | 130.0 | 
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 97.906,75 | 0.0 | 9520.0 | 1168.0 | 22.Feb.2042 | 300.0 | 
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.922,06 | 0.0 | 9677.0 | 375.0 | 15.Jan.2030 | 400.0 | 
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 97.989,80 | 0.0 | 9531.0 | 943.0 | 15.Nov.2040 | 588.0 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.036,02 | 0.0 | 9779.0 | 77.0 | 13.Aug.2026 | 115.0 | 
| SO | ALABAMA POWER COMPANY | Elektro- | 98.074,48 | 0.0 | 9744.0 | 578.0 | 01.Sept.2032 | 394.0 | 
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 98.098,77 | 0.0 | 7725.0 | 1316.0 | 01.Juli2047 | 375.0 | 
| URWFP | WEA FINANCE LLC 144A | REITS | 98.158,91 | 0.0 | 9686.0 | 328.0 | 15.Juni2029 | 350.0 | 
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 98.233,30 | 0.0 | 9374.0 | 1288.0 | 21.Nov.2047 | 363.0 | 
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 98.271,02 | 0.0 | 9786.0 | 1788.0 | 01.Okt.2111 | 525.0 | 
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 98.288,09 | 0.0 | 6538.0 | 1022.0 | 07.Okt.2038 | 334.0 | 
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 98.295,51 | 0.0 | 9802.0 | 544.0 | 08.Apr.2032 | 475.0 | 
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.435,68 | 0.0 | 9646.0 | 760.0 | 15.Nov.2033 | 88.0 | 
| PLD | PROLOGIS LP | REITS | 97.503,05 | 0.0 | 9742.0 | 141.0 | 15.Apr.2027 | 213.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.524,15 | 0.0 | 9726.0 | 133.0 | 12.März2027 | 200.0 | 
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 97.527,75 | 0.0 | 9698.0 | 776.0 | 22.Nov.2033 | 50.0 | 
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.557,28 | 0.0 | 9742.0 | 140.0 | 13.Apr.2027 | 313.0 | 
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 97.560,61 | 0.0 | 7772.0 | 338.0 | 01.Okt.2029 | 596.0 | 
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 97.570,93 | 0.0 | 9522.0 | 878.0 | 15.Mai2038 | 515.0 | 
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.589,04 | 0.0 | 9727.0 | 732.0 | 06.Juli2033 | 88.0 | 
| BRNAGP | BRIDGING NORTH AMERICA GP | Industrial Other | 97.657,17 | 0.0 | 6388.0 | 1201.0 | 31.Aug.2053 | 434.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.714,22 | 0.0 | 6498.0 | 2056.0 | 14.Sept.2051 | 113.0 | 
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 97.714,29 | 0.0 | 7787.0 | 1321.0 | 01.Okt.2048 | 393.0 | 
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 97.714,64 | 0.0 | 9727.0 | 1353.0 | 01.Okt.2054 | 570.0 | 
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 97.749,92 | 0.0 | 9725.0 | 548.0 | 15.März2032 | 405.0 | 
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.833,28 | 0.0 | 9734.0 | 711.0 | 06.Apr.2033 | 75.0 | 
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.854,92 | 0.0 | 9620.0 | 361.0 | 01.Nov.2029 | 335.0 | 
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 97.035,93 | 0.0 | 6393.0 | 1538.0 | 15.Juli2051 | 263.0 | 
| FOXA | FOX CORP | Kommunikation | 97.099,90 | 0.0 | 9690.0 | 401.0 | 08.Apr.2030 | 350.0 | 
| EQH | PINE STREET TRUST II 144A | Versicherung | 97.278,26 | 0.0 | 9613.0 | 1235.0 | 15.Feb.2049 | 557.0 | 
| MAT | MATTEL INC | Consumer Non-Cyclical | 97.283,95 | 0.0 | 9459.0 | 1003.0 | 01.Nov.2041 | 545.0 | 
| ALBPOW | ALBERTA POWERLINE LP | Elektro- | 97.324,55 | 0.0 | 6496.0 | 1186.0 | 01.Dez.2053 | 407.0 | 
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 97.342,75 | 0.0 | 6407.0 | 1520.0 | 01.Juli2050 | 252.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.390,26 | 0.0 | 9732.0 | 762.0 | 14.Sept.2033 | 50.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.625,92 | 0.0 | 7872.0 | 1158.0 | 15.März2043 | 390.0 | 
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 96.697,10 | 0.0 | 7628.0 | 517.0 | 12.Jan.2032 | 502.0 | 
| DOC | HEALTHPEAK OP LLC | REITS | 96.826,71 | 0.0 | 9650.0 | 123.0 | 01.Feb.2027 | 135.0 | 
| VOYA | VOYA FINANCIAL INC | Versicherung | 96.827,98 | 0.0 | 9557.0 | 208.0 | 23.Jan.2048 | 470.0 | 
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 96.829,14 | 0.0 | 9515.0 | 918.0 | 28.Mai2037 | 300.0 | 
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 96.856,87 | 0.0 | 9644.0 | 126.0 | 15.Feb.2027 | 205.0 | 
| HUM | HUMANA INC | Versicherung | 96.889,64 | 0.0 | 9657.0 | 123.0 | 03.Feb.2027 | 135.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.126,76 | 0.0 | 9101.0 | 1109.0 | 15.März2042 | 440.0 | 
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 96.136,28 | 0.0 | 9459.0 | 476.0 | 01.Dez.2031 | 375.0 | 
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 96.243,67 | 0.0 | 9386.0 | 706.0 | 15.Dez.2066 | 640.0 | 
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 96.270,66 | 0.0 | 9583.0 | 163.0 | 06.Juli2027 | 140.0 | 
| INTU | INTUIT INC | Technologie | 96.291,29 | 0.0 | 9590.0 | 166.0 | 15.Juli2027 | 135.0 | 
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.293,67 | 0.0 | 9622.0 | 190.0 | 15.Okt.2027 | 180.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.316,39 | 0.0 | 9573.0 | 353.0 | 15.Aug.2029 | 288.0 | 
| WELL | WELLTOWER OP LLC | REITS | 96.378,85 | 0.0 | 9558.0 | 1296.0 | 01.Sept.2048 | 495.0 | 
| DE | DEERE & CO | Produktionsmittel | 96.404,85 | 0.0 | 9628.0 | 407.0 | 15.Apr.2030 | 310.0 | 
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 96.483,99 | 0.0 | 9608.0 | 1412.0 | 01.Okt.2054 | 525.0 | 
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.506,08 | 0.0 | 9619.0 | 552.0 | 01.Apr.2032 | 413.0 | 
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 96.512,35 | 0.0 | 9521.0 | 1208.0 | 21.Jan.2047 | 363.0 | 
| AEP | AEP TEXAS INC | Elektro- | 96.526,67 | 0.0 | 9414.0 | 1321.0 | 15.Mai2052 | 525.0 | 
| QANAU | QANTAS AIRWAYS LTD MTN | Transport | 95.770,94 | 0.0 | 6366.0 | 271.0 | 27.Sept.2028 | 315.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.811,08 | 0.0 | 9557.0 | 230.0 | 24.März2028 | 250.0 | 
| O | REALTY INCOME CORPORATION | REITS | 95.886,97 | 0.0 | 9495.0 | 465.0 | 15.Jan.2031 | 325.0 | 
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.929,96 | 0.0 | 9589.0 | 841.0 | 17.Okt.2034 | 113.0 | 
| ALBPOW | ALBERTA POWERLINE LP | Elektro- | 96.015,02 | 0.0 | 6481.0 | 1209.0 | 01.März2054 | 407.0 | 
| BASGR | BASF SE MTN RegS | Basic Industry | 96.018,94 | 0.0 | 9421.0 | 1051.0 | 15.Nov.2037 | 163.0 | 
| AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 96.103,27 | 0.0 | 6380.0 | 221.0 | 09.März2028 | 300.0 | 
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 96.104,15 | 0.0 | 9502.0 | 337.0 | 21.Juni2029 | 305.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 95.243,79 | 0.0 | 9515.0 | 187.0 | 01.Okt.2027 | 120.0 | 
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 95.308,20 | 0.0 | 9428.0 | 378.0 | 01.Dez.2029 | 250.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.321,48 | 0.0 | 9510.0 | 227.0 | 05.März2028 | 150.0 | 
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.327,96 | 0.0 | 9520.0 | 183.0 | 15.Sept.2027 | 105.0 | 
| GNLQCI | GNL QUINTERO SA RegS | Energie | 95.336,00 | 0.0 | 10010.0 | 186.0 | 31.Juli2029 | 463.0 | 
| CUBE | CUBESMART LP | REITS | 95.347,59 | 0.0 | 9473.0 | 393.0 | 15.Feb.2030 | 300.0 | 
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 95.448,15 | 0.0 | 9410.0 | 413.0 | 14.Mai2030 | 295.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.453,82 | 0.0 | 6334.0 | 1477.0 | 01.Apr.2061 | 385.0 | 
| VNT | VONTIER CORP | Produktionsmittel | 95.520,81 | 0.0 | 9533.0 | 232.0 | 01.Apr.2028 | 240.0 | 
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.556,93 | 0.0 | 9541.0 | 836.0 | 12.Sept.2034 | 100.0 | 
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 95.583,28 | 0.0 | 9460.0 | 464.0 | 15.Jan.2031 | 340.0 | 
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 95.606,60 | 0.0 | 9521.0 | 1395.0 | 01.Apr.2053 | 512.0 | 
| ESS | ESSEX PORTFOLIO LP | REITS | 95.611,00 | 0.0 | 9474.0 | 385.0 | 15.Jan.2030 | 300.0 | 
| TXT | TEXTRON INC | Produktionsmittel | 95.628,43 | 0.0 | 9440.0 | 416.0 | 01.Juni2030 | 300.0 | 
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.635,50 | 0.0 | 9509.0 | 352.0 | 19.Aug.2029 | 280.0 | 
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 95.638,98 | 0.0 | 7553.0 | 1344.0 | 04.Dez.2040 | 93.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 95.663,84 | 0.0 | 6255.0 | 1562.0 | 15.Nov.2051 | 270.0 | 
| GLW | CORNING INC | Technologie | 94.828,86 | 0.0 | 9425.0 | 1096.0 | 15.März2042 | 475.0 | 
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 94.853,76 | 0.0 | 9323.0 | 1358.0 | 01.Jan.2052 | 497.0 | 
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 94.859,32 | 0.0 | 9416.0 | 1184.0 | 17.Juni2039 | 163.0 | 
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 94.881,23 | 0.0 | 6310.0 | 1177.0 | 07.Okt.2041 | 345.0 | 
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 94.900,48 | 0.0 | 7518.0 | 1376.0 | 15.Aug.2049 | 363.0 | 
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 94.916,10 | 0.0 | 9470.0 | 227.0 | 06.März2028 | 150.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 94.922,56 | 0.0 | 7527.0 | 1357.0 | 15.Aug.2046 | 325.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 94.941,33 | 0.0 | 9446.0 | 259.0 | 14.Juli2028 | 165.0 | 
| INGR | INGREDION INC | Consumer Non-Cyclical | 94.944,52 | 0.0 | 9375.0 | 417.0 | 01.Juni2030 | 290.0 | 
| ET | ENERGY TRANSFER LP | Energie | 94.986,28 | 0.0 | 9255.0 | 1122.0 | 15.Mai2045 | 535.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 95.026,26 | 0.0 | 7511.0 | 203.0 | 27.Jan.2028 | 491.0 | 
| LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Financial Other | 95.100,85 | 0.0 | 9507.0 | 1369.0 | 27.Okt.2049 | 375.0 | 
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.100,96 | 0.0 | 9439.0 | 298.0 | 21.Dez.2028 | 200.0 | 
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 94.374,16 | 0.0 | 9318.0 | 413.0 | 30.Apr.2030 | 240.0 | 
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 94.436,27 | 0.0 | 6197.0 | 1561.0 | 15.Juni2051 | 265.0 | 
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.459,58 | 0.0 | 9441.0 | 768.0 | 20.Sept.2033 | 38.0 | 
| ES | NSTAR ELECTRIC CO | Elektro- | 94.532,83 | 0.0 | 9393.0 | 1396.0 | 15.Sept.2052 | 495.0 | 
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 94.587,30 | 0.0 | 7476.0 | 1362.0 | 15.Juli2046 | 315.0 | 
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 94.680,87 | 0.0 | 9383.0 | 427.0 | 15.Juli2030 | 295.0 | 
| DOC | HEALTHPEAK OP LLC | REITS | 94.685,07 | 0.0 | 9381.0 | 292.0 | 01.Dez.2028 | 213.0 | 
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 94.689,00 | 0.0 | 7549.0 | 1348.0 | 01.Okt.2046 | 340.0 | 
| CAT | CATERPILLAR INC | Produktionsmittel | 94.727,18 | 0.0 | 9256.0 | 1605.0 | 15.Mai2064 | 475.0 | 
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 94.742,74 | 0.0 | 9388.0 | 1250.0 | 01.März2049 | 538.0 | 
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 94.798,36 | 0.0 | 7568.0 | 1326.0 | 15.Okt.2049 | 420.0 | 
| CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 94.799,32 | 0.0 | 6903.0 | 841.0 | 30.Sept.2046 | 465.0 | 
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.931,58 | 0.0 | 9298.0 | 424.0 | 15.Juni2030 | 255.0 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.944,17 | 0.0 | 9376.0 | 277.0 | 15.Sept.2028 | 150.0 | 
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.948,45 | 0.0 | 9357.0 | 266.0 | 05.Aug.2028 | 163.0 | 
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 93.951,08 | 0.0 | 9195.0 | 1145.0 | 01.Juni2044 | 487.0 | 
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 94.112,43 | 0.0 | 9399.0 | 411.0 | 13.Apr.2030 | 275.0 | 
| EPR | EPR PROPERTIES | REITS | 94.165,94 | 0.0 | 9253.0 | 524.0 | 15.Nov.2031 | 360.0 | 
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 94.245,65 | 0.0 | 9291.0 | 414.0 | 01.Juni2030 | 325.0 | 
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.361,29 | 0.0 | 9374.0 | 548.0 | 01.März2032 | 385.0 | 
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 93.499,08 | 0.0 | 9113.0 | 1118.0 | 01.Nov.2043 | 480.0 | 
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 93.559,52 | 0.0 | 9240.0 | 459.0 | 15.Nov.2030 | 255.0 | 
| KMI | EL PASO NATURAL GAS CO LLC 144A | Energie | 93.566,72 | 0.0 | 9285.0 | 550.0 | 15.Feb.2032 | 350.0 | 
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 93.598,87 | 0.0 | 9144.0 | 1260.0 | 15.Dez.2053 | 580.0 | 
| BXP | BOSTON PROPERTIES LP | REITS | 93.671,27 | 0.0 | 9332.0 | 402.0 | 15.März2030 | 290.0 | 
| MOS | MOSAIC CO/THE | Basic Industry | 93.790,09 | 0.0 | 9157.0 | 1041.0 | 15.Nov.2041 | 488.0 | 
| NI | NISOURCE INC | Erdgas | 93.804,37 | 0.0 | 9194.0 | 1352.0 | 15.Juni2052 | 500.0 | 
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 93.808,50 | 0.0 | 6172.0 | 373.0 | 27.Nov.2029 | 295.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.828,79 | 0.0 | 9344.0 | 269.0 | 19.Aug.2028 | 199.0 | 
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 93.110,41 | 0.0 | 9275.0 | 566.0 | 16.März2032 | 300.0 | 
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 93.146,25 | 0.0 | 9298.0 | 278.0 | 21.Sept.2028 | 160.0 | 
| DOC | HEALTHPEAK OP LLC | REITS | 93.176,86 | 0.0 | 9235.0 | 471.0 | 15.Jan.2031 | 288.0 | 
| FI | FISERV INC | Technologie | 93.179,77 | 0.0 | 9209.0 | 420.0 | 01.Juni2030 | 265.0 | 
| BA | BOEING CO | Produktionsmittel | 93.200,81 | 0.0 | 9142.0 | 702.0 | 01.Mai2034 | 360.0 | 
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 93.204,64 | 0.0 | 9273.0 | 914.0 | 27.Jan.2036 | 141.0 | 
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 93.215,53 | 0.0 | 9208.0 | 1141.0 | 01.Aug.2043 | 465.0 | 
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 93.281,60 | 0.0 | 9306.0 | 277.0 | 20.Sept.2028 | 200.0 | 
| FE | FIRSTENERGY CORPORATION | Elektro- | 93.315,53 | 0.0 | 9289.0 | 400.0 | 01.März2030 | 265.0 | 
| AEP | OHIO POWER CO | Elektro- | 93.333,62 | 0.0 | 9313.0 | 409.0 | 01.Apr.2030 | 260.0 | 
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 93.373,01 | 0.0 | 9283.0 | 555.0 | 01.März2032 | 340.0 | 
| ALB | ALBEMARLE CORP | Basic Industry | 93.386,42 | 0.0 | 9106.0 | 1249.0 | 01.Juni2052 | 565.0 | 
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 93.476,33 | 0.0 | 9310.0 | 1411.0 | 01.Okt.2052 | 485.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 93.484,11 | 0.0 | 9319.0 | 406.0 | 15.März2030 | 240.0 | 
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 92.677,21 | 0.0 | 7358.0 | 585.0 | 21.Aug.2032 | 411.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 92.681,84 | 0.0 | 9134.0 | 1221.0 | 15.Jan.2046 | 465.0 | 
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.696,70 | 0.0 | 7370.0 | 1417.0 | 15.Jan.2041 | 50.0 | 
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 92.743,44 | 0.0 | 9262.0 | 1339.0 | 19.Okt.2047 | 350.0 | 
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 92.785,37 | 0.0 | 9196.0 | 428.0 | 15.Juni2030 | 221.0 | 
| HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | 92.793,74 | 0.0 | 9270.0 | 1334.0 | 22.Apr.2048 | 363.0 | 
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 92.801,84 | 0.0 | 7337.0 | 118.0 | 20.Jan.2027 | 436.0 | 
| YALUNI | YALE UNIVERSITY | Industrial Other | 92.876,15 | 0.0 | 6224.0 | 1604.0 | 15.Apr.2050 | 240.0 | 
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 92.881,58 | 0.0 | 9211.0 | 437.0 | 15.Sept.2030 | 375.0 | 
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 92.896,97 | 0.0 | 9234.0 | 482.0 | 15.Feb.2031 | 270.0 | 
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 92.899,59 | 0.0 | 7411.0 | 1191.0 | 01.Okt.2044 | 268.0 | 
| KRC | KILROY REALTY LP | REITS | 92.913,14 | 0.0 | 9229.0 | 394.0 | 15.Feb.2030 | 305.0 | 
| BRKHEC | PACIFICORP | Elektro- | 92.960,29 | 0.0 | 9263.0 | 447.0 | 15.Sept.2030 | 270.0 | 
| CTVA | EIDP INC | Basic Industry | 92.985,83 | 0.0 | 9232.0 | 435.0 | 15.Juli2030 | 230.0 | 
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 93.001,99 | 0.0 | 6179.0 | 1531.0 | 01.Okt.2050 | 275.0 | 
| SSLFIN | SSL FINANCE INC | Transport | 92.188,59 | 0.0 | 6893.0 | 808.0 | 31.Okt.2045 | 410.0 | 
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 92.232,11 | 0.0 | 9186.0 | 404.0 | 01.März2030 | 230.0 | 
| BA | BOEING CO | Produktionsmittel | 92.232,79 | 0.0 | 7320.0 | 1346.0 | 01.März2048 | 363.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 92.276,27 | 0.0 | 9208.0 | 1436.0 | 15.Okt.2054 | 495.0 | 
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.350,80 | 0.0 | 9036.0 | 1272.0 | 01.Dez.2048 | 485.0 | 
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.380,17 | 0.0 | 7336.0 | 1436.0 | 01.Sept.2049 | 340.0 | 
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 92.389,47 | 0.0 | 6102.0 | 1784.0 | 15.Aug.2061 | 280.0 | 
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.389,97 | 0.0 | 9072.0 | 1348.0 | 14.Juni2048 | 338.0 | 
| OGS | ONE GAS INC | Erdgas | 92.394,37 | 0.0 | 9126.0 | 1156.0 | 01.Feb.2044 | 466.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 92.407,69 | 0.0 | 9145.0 | 1432.0 | 15.Feb.2053 | 465.0 | 
| HAS | HASBRO INC | Consumer Non-Cyclical | 92.420,62 | 0.0 | 9010.0 | 1106.0 | 15.Mai2044 | 510.0 | 
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 92.433,25 | 0.0 | 7320.0 | 772.0 | 08.Aug.2035 | 463.0 | 
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 92.530,32 | 0.0 | 7377.0 | 137.0 | 01.Apr.2027 | 464.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.547,06 | 0.0 | 9232.0 | 954.0 | 15.Okt.2040 | 590.0 | 
| DTE | DTE ELECTRIC COMPANY | Elektro- | 92.602,76 | 0.0 | 9218.0 | 487.0 | 01.März2031 | 263.0 | 
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 91.750,12 | 0.0 | 7319.0 | 518.0 | 04.Okt.2031 | 435.0 | 
| EMORYU | EMORY UNIVERSITY | Industrial Other | 91.763,70 | 0.0 | 9142.0 | 450.0 | 01.Sept.2030 | 214.0 | 
| INTC | INTEL CORPORATION | Technologie | 91.788,18 | 0.0 | 9141.0 | 1067.0 | 01.Okt.2041 | 480.0 | 
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 91.792,08 | 0.0 | 7203.0 | 1432.0 | 01.Juni2050 | 341.0 | 
| RPM | RPM INTERNATIONAL INC | Basic Industry | 91.828,41 | 0.0 | 9098.0 | 551.0 | 15.Jan.2032 | 295.0 | 
| K | KELLANOVA | Consumer Non-Cyclical | 91.858,96 | 0.0 | 9100.0 | 426.0 | 01.Juni2030 | 210.0 | 
| EE | EL PASO ELECTRIC CO | Elektro- | 91.916,12 | 0.0 | 8986.0 | 1135.0 | 01.Dez.2044 | 500.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 91.999,75 | 0.0 | 9099.0 | 1081.0 | 03.Juli2039 | 238.0 | 
| NEU | NEWMARKET CORP | Basic Industry | 91.335,58 | 0.0 | 9103.0 | 490.0 | 18.März2031 | 270.0 | 
| IPLCN | INTER PIPELINE LTD | Energie | 91.390,96 | 0.0 | 7188.0 | 526.0 | 25.Nov.2031 | 398.0 | 
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 91.397,71 | 0.0 | 8912.0 | 1111.0 | 15.Mai2044 | 500.0 | 
| NXPI | NXP BV | Technologie | 91.412,55 | 0.0 | 9025.0 | 500.0 | 11.Mai2031 | 250.0 | 
| ETN | EATON CORPORATION | Produktionsmittel | 91.418,68 | 0.0 | 8938.0 | 1140.0 | 02.Nov.2042 | 415.0 | 
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.431,67 | 0.0 | 9112.0 | 492.0 | 15.März2031 | 255.0 | 
| SUCN | SUNCOR ENERGY INC MTN | Energie | 91.451,94 | 0.0 | 6054.0 | 1473.0 | 04.März2051 | 395.0 | 
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 91.494,08 | 0.0 | 9057.0 | 510.0 | 01.Juni2031 | 225.0 | 
| WMT | WALMART INC | Zyklische Konsumgüter | 91.505,57 | 0.0 | 9142.0 | 1212.0 | 22.Apr.2044 | 430.0 | 
| PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 91.547,93 | 0.0 | 8987.0 | 1289.0 | 07.Juni2052 | 321.0 | 
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 91.559,92 | 0.0 | 7289.0 | 438.0 | 18.Sept.2030 | 417.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 91.623,35 | 0.0 | 9058.0 | 504.0 | 15.Mai2031 | 230.0 | 
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 91.693,69 | 0.0 | 11981.0 | 558.0 | 08.Apr.2032 | 375.0 | 
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 91.719,60 | 0.0 | 9078.0 | 508.0 | 28.Mai2031 | 225.0 | 
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 90.870,81 | 0.0 | 9077.0 | 941.0 | 10.Sept.2035 | 63.0 | 
| O | REALTY INCOME CORPORATION | REITS | 90.876,24 | 0.0 | 8982.0 | 623.0 | 15.Dez.2032 | 285.0 | 
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 90.909,42 | 0.0 | 6045.0 | 1570.0 | 07.Okt.2051 | 355.0 | 
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.930,06 | 0.0 | 7137.0 | 1439.0 | 01.Juni2050 | 335.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 90.937,10 | 0.0 | 8909.0 | 1217.0 | 01.Dez.2045 | 450.0 | 
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 90.959,09 | 0.0 | 9080.0 | 946.0 | 15.Apr.2038 | 400.0 | 
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 90.959,39 | 0.0 | 13529.0 | 132.0 | 25.März2027 | 588.0 | 
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 91.029,07 | 0.0 | 9008.0 | 509.0 | 01.Juni2031 | 230.0 | 
| OHCMED | OhioHealth | Consumer Non-Cyclical | 91.103,16 | 0.0 | 9006.0 | 545.0 | 15.Nov.2031 | 230.0 | 
| EQIX | EQUINIX INC | Technologie | 91.146,76 | 0.0 | 9053.0 | 437.0 | 15.Juli2030 | 215.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.202,88 | 0.0 | 9028.0 | 425.0 | 01.Juni2030 | 225.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 91.194,04 | 0.0 | 6012.0 | 1765.0 | 31.Juli2062 | 379.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 90.493,47 | 0.0 | 7161.0 | 1454.0 | 01.Aug.2049 | 320.0 | 
| BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 90.563,37 | 0.0 | 8855.0 | 1373.0 | 03.Mai2048 | 313.0 | 
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 90.589,32 | 0.0 | 9000.0 | 564.0 | 04.Feb.2032 | 250.0 | 
| DOC | DOC DR LLC | REITS | 90.593,15 | 0.0 | 8930.0 | 537.0 | 01.Nov.2031 | 263.0 | 
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 90.607,22 | 0.0 | 8978.0 | 552.0 | 15.Jan.2032 | 288.0 | 
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 90.609,14 | 0.0 | 8951.0 | 1201.0 | 01.Feb.2045 | 450.0 | 
| TXT | TEXTRON INC | Produktionsmittel | 90.625,26 | 0.0 | 9033.0 | 493.0 | 15.März2031 | 245.0 | 
| SPG | SIMON PROPERTY GROUP LP | REITS | 90.646,37 | 0.0 | 9011.0 | 485.0 | 01.Feb.2031 | 220.0 | 
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 90.753,03 | 0.0 | 7165.0 | 1631.0 | 15.Juli2056 | 330.0 | 
| RS | RELIANCE INC | Basic Industry | 90.758,94 | 0.0 | 9032.0 | 445.0 | 15.Aug.2030 | 215.0 | 
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 90.810,08 | 0.0 | 9053.0 | 495.0 | 15.März2031 | 230.0 | 
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.852,74 | 0.0 | 9013.0 | 1174.0 | 01.März2044 | 450.0 | 
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 90.048,70 | 0.0 | 8966.0 | 490.0 | 01.März2031 | 240.0 | 
| RY | ROYAL BANK OF CANADA | Bankwesen | 90.095,27 | 0.0 | 7165.0 | 122.0 | 28.Jan.2027 | 233.0 | 
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 90.101,22 | 0.0 | 8929.0 | 468.0 | 15.Nov.2030 | 178.0 | 
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 90.242,80 | 0.0 | 5910.0 | 1597.0 | 15.Nov.2050 | 233.0 | 
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 90.272,82 | 0.0 | 8868.0 | 1735.0 | 01.Jan.2114 | 486.0 | 
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.303,19 | 0.0 | 8861.0 | 1104.0 | 01.Dez.2041 | 413.0 | 
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 90.364,57 | 0.0 | 8955.0 | 514.0 | 15.Juni2031 | 220.0 | 
| SO | GEORGIA POWER CO | Elektro- | 90.402,63 | 0.0 | 8898.0 | 1160.0 | 15.März2043 | 430.0 | 
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.598,11 | 0.0 | 5962.0 | 1494.0 | 12.Apr.2049 | 346.0 | 
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.627,58 | 0.0 | 8891.0 | 475.0 | 15.Jan.2031 | 250.0 | 
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.644,21 | 0.0 | 6991.0 | 1401.0 | 01.Dez.2061 | 440.0 | 
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.670,69 | 0.0 | 8892.0 | 557.0 | 15.Jan.2032 | 260.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 89.692,24 | 0.0 | 7019.0 | 1627.0 | 20.Mai2061 | 355.0 | 
| PSX | PHILLIPS 66 CO | Energie | 89.695,10 | 0.0 | 8931.0 | 1220.0 | 01.Okt.2046 | 490.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 89.700,00 | 0.0 | 8865.0 | 547.0 | 15.Nov.2031 | 230.0 | 
| MAS | MASCO CORP | Produktionsmittel | 89.720,04 | 0.0 | 8956.0 | 460.0 | 01.Okt.2030 | 200.0 | 
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 89.757,51 | 0.0 | 8807.0 | 1135.0 | 06.Dez.2042 | 425.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.759,67 | 0.0 | 8878.0 | 953.0 | 15.Jan.2038 | 340.0 | 
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 89.764,84 | 0.0 | 8898.0 | 558.0 | 21.Dez.2031 | 220.0 | 
| D | DOMINION ENERGY INC | Elektro- | 89.783,36 | 0.0 | 8879.0 | 1370.0 | 15.Aug.2052 | 485.0 | 
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 89.820,50 | 0.0 | 8957.0 | 455.0 | 15.Sept.2030 | 205.0 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 89.838,87 | 0.0 | 8892.0 | 1225.0 | 15.Aug.2045 | 445.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 89.878,31 | 0.0 | 8923.0 | 479.0 | 15.Jan.2031 | 225.0 | 
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 89.973,11 | 0.0 | 8911.0 | 552.0 | 07.Jan.2032 | 277.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 89.975,76 | 0.0 | 8954.0 | 929.0 | 15.Sept.2037 | 360.0 | 
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 89.110,45 | 0.0 | 8867.0 | 1365.0 | 22.März2048 | 328.0 | 
| FDX | FEDEX CORP | Transport | 89.164,03 | 0.0 | 8700.0 | 1175.0 | 15.Nov.2045 | 475.0 | 
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 89.441,77 | 0.0 | 8917.0 | 542.0 | 10.Sept.2031 | 200.0 | 
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 89.448,84 | 0.0 | 8696.0 | 1471.0 | 01.Apr.2052 | 325.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 89.468,98 | 0.0 | 8757.0 | 1433.0 | 01.Dez.2054 | 463.0 | 
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 89.507,15 | 0.0 | 8894.0 | 1132.0 | 15.März2043 | 460.0 | 
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 89.539,73 | 0.0 | 8899.0 | 483.0 | 15.Jan.2031 | 190.0 | 
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 89.542,18 | 0.0 | 8868.0 | 466.0 | 01.Nov.2030 | 175.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.745,30 | 0.0 | 8851.0 | 544.0 | 15.Sept.2031 | 190.0 | 
| AEE | UNION ELECTRIC CO | Elektro- | 88.764,60 | 0.0 | 7076.0 | 1455.0 | 01.Okt.2049 | 325.0 | 
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 88.825,04 | 0.0 | 8841.0 | 534.0 | 15.Aug.2031 | 200.0 | 
| DTE | DTE ELECTRIC CO | Elektro- | 88.860,63 | 0.0 | 8745.0 | 1188.0 | 01.Juli2044 | 430.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.868,69 | 0.0 | 8827.0 | 1139.0 | 05.März2042 | 400.0 | 
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 88.907,38 | 0.0 | 8846.0 | 531.0 | 15.Aug.2031 | 220.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.919,98 | 0.0 | 8703.0 | 1378.0 | 01.Juni2052 | 460.0 | 
| JNPR | JUNIPER NETWORKS INC | Technologie | 88.966,15 | 0.0 | 8819.0 | 473.0 | 10.Dez.2030 | 200.0 | 
| STOR | STORE CAPITAL LLC | REITS | 88.970,53 | 0.0 | 8786.0 | 543.0 | 01.Dez.2031 | 270.0 | 
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 89.034,88 | 0.0 | 10263.0 | 703.0 | 01.Dez.2034 | 515.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 89.047,31 | 0.0 | 9800.0 | 873.0 | 06.Feb.2037 | 410.0 | 
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 88.284,12 | 0.0 | 8712.0 | 1271.0 | 26.Juli2047 | 450.0 | 
| BNL | BROADSTONE NET LEASE LLC | REITS | 88.313,90 | 0.0 | 8800.0 | 533.0 | 15.Sept.2031 | 260.0 | 
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 88.324,13 | 0.0 | 7017.0 | 1500.0 | 01.März2050 | 305.0 | 
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.354,85 | 0.0 | 8797.0 | 494.0 | 15.Feb.2031 | 185.0 | 
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 88.443,94 | 0.0 | 8654.0 | 1239.0 | 15.Nov.2045 | 418.0 | 
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.508,10 | 0.0 | 8844.0 | 1074.0 | 20.Okt.2038 | 200.0 | 
| STLD | STEEL DYNAMICS INC | Basic Industry | 88.515,88 | 0.0 | 7069.0 | 1491.0 | 15.Okt.2050 | 325.0 | 
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 88.628,85 | 0.0 | 8826.0 | 449.0 | 01.Aug.2030 | 150.0 | 
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 87.814,53 | 0.0 | 11659.0 | 721.0 | 15.März2034 | 350.0 | 
| EDISNH | ELLISDON INFRASTRUCTURE SNH GP | Industrial Other | 87.861,98 | 0.0 | 6969.0 | 1360.0 | 31.Aug.2057 | 515.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 87.951,81 | 0.0 | 8347.0 | 1168.0 | 01.Okt.2042 | 380.0 | 
| ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 87.963,65 | 0.0 | 6246.0 | 972.0 | 20.Mai2051 | 371.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.061,46 | 0.0 | 8726.0 | 557.0 | 01.Dez.2031 | 195.0 | 
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.082,61 | 0.0 | 8744.0 | 1231.0 | 13.Juli2040 | 186.0 | 
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.118,15 | 0.0 | 8801.0 | 1391.0 | 20.Okt.2048 | 325.0 | 
| KIM | KIMCO REALTY OP LLC | REITS | 88.223,93 | 0.0 | 8751.0 | 1289.0 | 01.Sept.2047 | 445.0 | 
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 87.439,41 | 0.0 | 8707.0 | 487.0 | 11.März2031 | 281.0 | 
| SO | ALABAMA POWER COMPANY | Elektro- | 87.462,66 | 0.0 | 8661.0 | 1213.0 | 15.Aug.2044 | 415.0 | 
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 87.531,21 | 0.0 | 11632.0 | 367.0 | 15.Sept.2029 | 275.0 | 
| GWW | WW GRAINGER INC | Produktionsmittel | 87.540,31 | 0.0 | 8563.0 | 1284.0 | 15.Mai2047 | 420.0 | 
| META | META PLATFORMS INC | Kommunikation | 87.584,01 | 0.0 | 8663.0 | 1564.0 | 15.Aug.2062 | 465.0 | 
| MAS | MASCO CORP | Produktionsmittel | 87.652,29 | 0.0 | 8560.0 | 1244.0 | 15.Mai2047 | 450.0 | 
| SPGI | S&P GLOBAL INC | Technologie | 87.771,95 | 0.0 | 8752.0 | 456.0 | 15.Aug.2030 | 125.0 | 
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 86.936,44 | 0.0 | 8663.0 | 1294.0 | 30.Sept.2044 | 288.0 | 
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 87.049,91 | 0.0 | 8514.0 | 1214.0 | 15.Mai2045 | 420.0 | 
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 87.050,11 | 0.0 | 8673.0 | 1170.0 | 01.Apr.2043 | 410.0 | 
| PLD | PROLOGIS LP | REITS | 87.110,24 | 0.0 | 8706.0 | 472.0 | 15.Okt.2030 | 125.0 | 
| MPC | MARATHON PETROLEUM CORP | Energie | 87.112,96 | 0.0 | 8650.0 | 1377.0 | 15.Sept.2054 | 500.0 | 
| PLD | PROLOGIS LP | REITS | 87.147,40 | 0.0 | 8661.0 | 1329.0 | 15.Sept.2048 | 438.0 | 
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 87.189,38 | 0.0 | 8574.0 | 1362.0 | 30.Juni2050 | 438.0 | 
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 87.249,99 | 0.0 | 8554.0 | 1109.0 | 15.Juni2043 | 460.0 | 
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 87.293,48 | 0.0 | 8683.0 | 573.0 | 15.Feb.2032 | 225.0 | 
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 87.300,35 | 0.0 | 8648.0 | 1273.0 | 15.Aug.2045 | 400.0 | 
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 86.597,28 | 0.0 | 6851.0 | 1518.0 | 30.Juli2051 | 310.0 | 
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 86.629,16 | 0.0 | 8575.0 | 1332.0 | 15.Aug.2048 | 427.0 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.642,52 | 0.0 | 8572.0 | 1237.0 | 15.Aug.2046 | 450.0 | 
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 86.718,73 | 0.0 | 8618.0 | 1212.0 | 15.März2045 | 438.0 | 
| PLD | PROLOGIS LP | REITS | 86.741,45 | 0.0 | 6890.0 | 1491.0 | 01.März2050 | 305.0 | 
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 86.752,78 | 0.0 | 6900.0 | 1429.0 | 15.Sept.2049 | 330.0 | 
| IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 86.822,31 | 0.0 | 8609.0 | 585.0 | 07.März2033 | 711.0 | 
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 86.872,13 | 0.0 | 6840.0 | 1663.0 | 01.Juli2060 | 334.0 | 
| T | AT&T INC | Kommunikation | 86.875,13 | 0.0 | 8526.0 | 1205.0 | 15.Juni2045 | 435.0 | 
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 86.907,23 | 0.0 | 8610.0 | 1315.0 | 21.Feb.2048 | 430.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.072,01 | 0.0 | 8513.0 | 1121.0 | 09.Aug.2042 | 425.0 | 
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 86.072,09 | 0.0 | 8397.0 | 497.0 | 24.Nov.2031 | 674.0 | 
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 86.087,02 | 0.0 | 8589.0 | 566.0 | 15.Okt.2032 | 698.0 | 
| OKE | ONEOK INC | Energie | 86.117,22 | 0.0 | 11276.0 | 1189.0 | 15.Jan.2051 | 715.0 | 
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 86.123,12 | 0.0 | 6837.0 | 1446.0 | 01.März2050 | 325.0 | 
| EMORYU | EMORY UNIVERSITY | Industrial Other | 86.144,18 | 0.0 | 6844.0 | 1523.0 | 01.Sept.2050 | 297.0 | 
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 86.258,56 | 0.0 | 8609.0 | 1345.0 | 15.Okt.2048 | 430.0 | 
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.259,07 | 0.0 | 8548.0 | 712.0 | 15.Jan.2034 | 270.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.279,43 | 0.0 | 11289.0 | 909.0 | 01.Juli2039 | 655.0 | 
| VTR | VENTAS REALTY LP | REITS | 86.469,61 | 0.0 | 8540.0 | 1198.0 | 01.Feb.2045 | 438.0 | 
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 85.679,18 | 0.0 | 8553.0 | 1184.0 | 16.Apr.2043 | 402.0 | 
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 85.688,18 | 0.0 | 8445.0 | 1327.0 | 15.Jan.2049 | 430.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.705,72 | 0.0 | 8532.0 | 1073.0 | 19.März2040 | 350.0 | 
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 85.709,77 | 0.0 | 8435.0 | 1297.0 | 01.Juli2047 | 415.0 | 
| AEP | APPALACHIAN POWER CO | Elektro- | 85.856,66 | 0.0 | 8513.0 | 1315.0 | 01.März2049 | 450.0 | 
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 86.000,92 | 0.0 | 8579.0 | 575.0 | 01.Apr.2032 | 275.0 | 
| C | CITIGROUP INC | Bankwesen | 86.028,43 | 0.0 | 8597.0 | 1235.0 | 24.Apr.2048 | 428.0 | 
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 85.172,09 | 0.0 | 8424.0 | 1270.0 | 15.Feb.2048 | 455.0 | 
| BCECN | BELL CANADA MTN | Kommunikation | 85.173,19 | 0.0 | 8476.0 | 451.0 | 02.Apr.2031 | 785.0 | 
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 85.324,07 | 0.0 | 8364.0 | 1286.0 | 03.Juni2047 | 415.0 | 
| MAS | MASCO CORP | Produktionsmittel | 85.425,78 | 0.0 | 6770.0 | 1495.0 | 15.Feb.2051 | 313.0 | 
| MARS | MARS INC 144A | Consumer Non-Cyclical | 85.599,99 | 0.0 | 8514.0 | 619.0 | 16.Juli2032 | 163.0 | 
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 84.803,10 | 0.0 | 8363.0 | 1177.0 | 28.Juli2045 | 463.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.832,14 | 0.0 | 8296.0 | 1332.0 | 15.Nov.2048 | 410.0 | 
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 84.877,88 | 0.0 | 8366.0 | 1322.0 | 15.Juli2048 | 420.0 | 
| BA | BOEING CO | Produktionsmittel | 84.896,10 | 0.0 | 8432.0 | 951.0 | 01.März2038 | 355.0 | 
| PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 84.972,37 | 0.0 | 8432.0 | 588.0 | 11.März2033 | 690.0 | 
| FTSCN | FORTISALBERTA INC | Elektro- | 84.993,11 | 0.0 | 8276.0 | 687.0 | 31.Okt.2034 | 622.0 | 
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 85.081,68 | 0.0 | 5657.0 | 1617.0 | 05.Okt.2051 | 315.0 | 
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 85.100,73 | 0.0 | 6707.0 | 1504.0 | 01.Juli2051 | 308.0 | 
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 85.107,25 | 0.0 | 8330.0 | 1287.0 | 15.Nov.2046 | 397.0 | 
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 85.113,86 | 0.0 | 6948.0 | 385.0 | 19.Juni2030 | 606.0 | 
| MKL | MARKEL GROUP INC | Versicherung | 85.149,13 | 0.0 | 8302.0 | 1269.0 | 01.Nov.2047 | 430.0 | 
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 84.310,27 | 0.0 | 9897.0 | 539.0 | 14.Apr.2032 | 514.0 | 
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 83.909,36 | 0.0 | 8305.0 | 1295.0 | 15.Aug.2047 | 420.0 | 
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 83.913,61 | 0.0 | 8195.0 | 953.0 | 16.Nov.2039 | 600.0 | 
| GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 83.925,85 | 0.0 | 11774.0 | 414.0 | 17.Feb.2034 | 278.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 84.110,53 | 0.0 | 8328.0 | 1327.0 | 08.Aug.2046 | 370.0 | 
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 84.175,12 | 0.0 | 8385.0 | 1301.0 | 01.Apr.2047 | 415.0 | 
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 84.183,39 | 0.0 | 8229.0 | 1305.0 | 15.Mai2048 | 415.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 84.049,09 | 0.0 | 8338.0 | 938.0 | 03.März2039 | 603.0 | 
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 83.522,41 | 0.0 | 7166.0 | 1741.0 | 01.Aug.2119 | 395.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 83.681,95 | 0.0 | 8254.0 | 1319.0 | 15.Juli2047 | 395.0 | 
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 83.682,79 | 0.0 | 8282.0 | 1326.0 | 15.Aug.2048 | 420.0 | 
| CUCN | CU INC MTN | Elektro- | 83.771,75 | 0.0 | 8189.0 | 700.0 | 20.Nov.2034 | 590.0 | 
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 83.218,61 | 0.0 | 8261.0 | 1261.0 | 01.März2045 | 380.0 | 
| EQR | ERP OPERATING LP | REITS | 83.238,29 | 0.0 | 8226.0 | 1315.0 | 01.Aug.2047 | 400.0 | 
| MSFT | MICROSOFT CORPORATION | Technologie | 83.250,55 | 0.0 | 8236.0 | 1577.0 | 08.Aug.2056 | 395.0 | 
| PARA | PARAMOUNT GLOBAL | Kommunikation | 83.385,52 | 0.0 | 8298.0 | 1082.0 | 01.Apr.2044 | 525.0 | 
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 82.638,03 | 0.0 | 8159.0 | 1243.0 | 28.Mai2041 | 188.0 | 
| EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 82.651,08 | 0.0 | 8077.0 | 941.0 | 07.Juni2040 | 664.0 | 
| MPC | MARATHON PETROLEUM CORP | Energie | 82.674,82 | 0.0 | 8232.0 | 1278.0 | 01.Apr.2048 | 450.0 | 
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 82.753,52 | 0.0 | 8161.0 | 1348.0 | 22.Jan.2050 | 425.0 | 
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 82.774,27 | 0.0 | 8192.0 | 1335.0 | 07.Apr.2041 | 130.0 | 
| BCECN | BELL CANADA MTN | Kommunikation | 82.809,33 | 0.0 | 8203.0 | 828.0 | 26.Feb.2037 | 617.0 | 
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 82.815,10 | 0.0 | 8162.0 | 1302.0 | 15.Jan.2048 | 415.0 | 
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 82.118,83 | 0.0 | 8045.0 | 1331.0 | 21.Nov.2047 | 381.0 | 
| AAPL | APPLE INC | Technologie | 82.142,46 | 0.0 | 8165.0 | 1359.0 | 12.Sept.2047 | 375.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.167,62 | 0.0 | 8181.0 | 1074.0 | 25.Sept.2040 | 373.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.263,26 | 0.0 | 8072.0 | 1254.0 | 01.Juni2045 | 375.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 82.345,44 | 0.0 | 8209.0 | 1454.0 | 06.Okt.2053 | 567.0 | 
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.441,53 | 0.0 | 8154.0 | 1355.0 | 01.Aug.2047 | 370.0 | 
| CUCN | CU INC MTN | Elektro- | 82.464,20 | 0.0 | 8047.0 | 870.0 | 30.Okt.2037 | 556.0 | 
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 82.516,03 | 0.0 | 8182.0 | 1490.0 | 28.Feb.2053 | 313.0 | 
| BCECN | BELL CANADA 144A | Kommunikation | 81.733,47 | 0.0 | 8122.0 | 724.0 | 16.März2035 | 610.0 | 
| UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 81.888,86 | 0.0 | 8032.0 | 1126.0 | 15.Dez.2043 | 584.0 | 
| FTSCN | TERASEN GAS INC MTN | Erdgas | 81.919,75 | 0.0 | 7999.0 | 887.0 | 13.Mai2038 | 580.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.973,45 | 0.0 | 8007.0 | 1366.0 | 01.Mai2049 | 385.0 | 
| KD | KYNDRYL HOLDINGS INC | Technologie | 81.284,80 | 0.0 | 8113.0 | 1092.0 | 15.Okt.2041 | 410.0 | 
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 81.383,29 | 0.0 | 7986.0 | 1333.0 | 05.Dez.2047 | 380.0 | 
| LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 81.448,81 | 0.0 | 8129.0 | 1327.0 | 10.Okt.2043 | 225.0 | 
| VOD | VODAFONE GROUP PLC | Kommunikation | 81.582,45 | 0.0 | 8109.0 | 1378.0 | 17.Sept.2050 | 425.0 | 
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 81.592,42 | 0.0 | 8143.0 | 1413.0 | 15.Apr.2052 | 430.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 81.610,29 | 0.0 | 9087.0 | 765.0 | 01.Feb.2035 | 338.0 | 
| AEP | AEP TEXAS INC | Elektro- | 81.616,20 | 0.0 | 7956.0 | 1315.0 | 01.Mai2049 | 415.0 | 
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 81.638,72 | 0.0 | 8029.0 | 1287.0 | 21.Jan.2041 | 150.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.965,55 | 0.0 | 8973.0 | 1574.0 | 01.Aug.2118 | 510.0 | 
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 80.983,22 | 0.0 | 7977.0 | 1447.0 | 05.Juli2049 | 288.0 | 
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.998,40 | 0.0 | 8010.0 | 581.0 | 14.Feb.2033 | 598.0 | 
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 81.067,02 | 0.0 | 6419.0 | 1544.0 | 05.Aug.2051 | 285.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.079,06 | 0.0 | 8005.0 | 1427.0 | 04.Nov.2041 | 90.0 | 
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.089,62 | 0.0 | 10690.0 | 991.0 | 15.Feb.2041 | 595.0 | 
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 81.098,07 | 0.0 | 8079.0 | 1458.0 | 01.Apr.2052 | 400.0 | 
| DTE | DTE ELECTRIC CO | Elektro- | 81.198,94 | 0.0 | 7968.0 | 1292.0 | 01.Juni2046 | 370.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.433,98 | 0.0 | 10496.0 | 464.0 | 01.Juni2031 | 555.0 | 
| EE | EL PASO ELECTRIC CO | Elektro- | 80.465,37 | 0.0 | 10455.0 | 711.0 | 15.Mai2035 | 600.0 | 
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 80.574,42 | 0.0 | 7891.0 | 1430.0 | 26.Mai2053 | 543.0 | 
| CCI | CROWN CASTLE INC | Kommunikation | 79.931,25 | 0.0 | 7811.0 | 1348.0 | 15.Nov.2049 | 400.0 | 
| VTR | VENTAS REALTY LP | REITS | 79.940,73 | 0.0 | 10474.0 | 669.0 | 01.Juli2034 | 563.0 | 
| WY | WEYERHAEUSER COMPANY | Basic Industry | 80.055,46 | 0.0 | 7950.0 | 1443.0 | 09.März2052 | 400.0 | 
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 80.258,02 | 0.0 | 10525.0 | 1314.0 | 16.Jan.2064 | 614.0 | 
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 80.275,07 | 0.0 | 10454.0 | 233.0 | 12.Juni2029 | 657.0 | 
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 80.290,02 | 0.0 | 7977.0 | 1230.0 | 15.März2046 | 425.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.305,12 | 0.0 | 7997.0 | 1356.0 | 01.Apr.2050 | 425.0 | 
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 79.537,77 | 0.0 | 7923.0 | 1242.0 | 01.Apr.2045 | 390.0 | 
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 79.600,76 | 0.0 | 7914.0 | 1347.0 | 15.Sept.2047 | 375.0 | 
| WLK | WESTLAKE CORP | Basic Industry | 79.664,45 | 0.0 | 6304.0 | 1609.0 | 15.Aug.2061 | 338.0 | 
| FE | OHIO EDISON COMPANY 144A | Elektro- | 79.742,28 | 0.0 | 10473.0 | 580.0 | 15.Jan.2033 | 550.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.788,69 | 0.0 | 7927.0 | 826.0 | 11.Sept.2036 | 546.0 | 
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 79.806,07 | 0.0 | 10593.0 | 652.0 | 01.Apr.2034 | 610.0 | 
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 79.820,56 | 0.0 | 7833.0 | 1371.0 | 15.Juni2050 | 400.0 | 
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 79.868,94 | 0.0 | 7971.0 | 1139.0 | 15.Apr.2043 | 420.0 | 
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 79.892,21 | 0.0 | 7920.0 | 656.0 | 28.Feb.2034 | 570.0 | 
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 79.095,14 | 0.0 | 10473.0 | 710.0 | 15.März2035 | 595.0 | 
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.105,71 | 0.0 | 8966.0 | 1085.0 | 01.Nov.2042 | 470.0 | 
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 79.138,16 | 0.0 | 7817.0 | 1474.0 | 18.Juli2049 | 263.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 79.144,22 | 0.0 | 10364.0 | 543.0 | 23.Juni2032 | 540.0 | 
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 79.301,32 | 0.0 | 7781.0 | 1094.0 | 15.Nov.2040 | 327.0 | 
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.617,82 | 0.0 | 7703.0 | 349.0 | 29.Nov.2029 | 525.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 78.669,60 | 0.0 | 10241.0 | 724.0 | 15.Mai2035 | 505.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.768,29 | 0.0 | 7810.0 | 1298.0 | 01.März2048 | 413.0 | 
| CUCN | CU INC MTN | Elektro- | 78.860,83 | 0.0 | 7725.0 | 837.0 | 20.Nov.2036 | 503.0 | 
| EOANGR | E.ON SE RegS | Elektro- | 78.169,92 | 0.0 | 10403.0 | 560.0 | 20.Aug.2031 | 88.0 | 
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 78.265,13 | 0.0 | 10291.0 | 1356.0 | 01.Feb.2055 | 590.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 78.271,29 | 0.0 | 7813.0 | 1318.0 | 15.Apr.2046 | 363.0 | 
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.395,31 | 0.0 | 7778.0 | 595.0 | 01.März2033 | 540.0 | 
| MCO | MOODYS CORPORATION | Technologie | 78.428,11 | 0.0 | 7776.0 | 1474.0 | 25.Feb.2052 | 375.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 78.595,13 | 0.0 | 7682.0 | 269.0 | 17.Nov.2028 | 547.0 | 
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 77.754,65 | 0.0 | 7771.0 | 676.0 | 25.Apr.2034 | 544.0 | 
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 77.765,34 | 0.0 | 10227.0 | 245.0 | 15.Juli2028 | 490.0 | 
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 77.827,11 | 0.0 | 10314.0 | 558.0 | 15.Sept.2032 | 515.0 | 
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 77.853,77 | 0.0 | 7638.0 | 1338.0 | 15.Juni2049 | 395.0 | 
| NVDA | NVIDIA CORPORATION | Technologie | 77.877,52 | 0.0 | 7761.0 | 1469.0 | 01.Apr.2050 | 350.0 | 
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 77.884,98 | 0.0 | 7711.0 | 1139.0 | 15.Aug.2042 | 375.0 | 
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 77.981,04 | 0.0 | 6127.0 | 1740.0 | 10.Dez.2061 | 290.0 | 
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 77.991,46 | 0.0 | 7618.0 | 1775.0 | 09.Dez.2049 | 175.0 | 
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 78.010,63 | 0.0 | 7772.0 | 1313.0 | 01.Okt.2047 | 374.0 | 
| KEYCN | KEYERA CORP MTN | Energie | 78.014,66 | 0.0 | 7671.0 | 1401.0 | 04.Jan.2054 | 566.0 | 
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 78.042,59 | 0.0 | 7784.0 | 306.0 | 12.Apr.2029 | 607.0 | 
| HUM | HUMANA INC | Versicherung | 78.058,29 | 0.0 | 10315.0 | 211.0 | 01.März2028 | 575.0 | 
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 78.143,08 | 0.0 | 7686.0 | 531.0 | 21.Dez.2032 | 499.0 | 
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 77.373,39 | 0.0 | 7675.0 | 453.0 | 01.März2031 | 546.0 | 
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 77.373,73 | 0.0 | 7567.0 | 269.0 | 14.Nov.2028 | 515.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 77.462,93 | 0.0 | 7552.0 | 180.0 | 09.Nov.2027 | 570.0 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 77.494,03 | 0.0 | 7620.0 | 1102.0 | 15.Mai2040 | 285.0 | 
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 77.572,69 | 0.0 | 7620.0 | 1103.0 | 16.Juni2042 | 516.0 | 
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.578,98 | 0.0 | 7708.0 | 1431.0 | 14.März2054 | 560.0 | 
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 77.606,02 | 0.0 | 7715.0 | 1308.0 | 15.Sept.2046 | 370.0 | 
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.619,38 | 0.0 | 7761.0 | 647.0 | 28.Okt.2033 | 529.0 | 
| NKE | NIKE INC | Zyklische Konsumgüter | 77.637,92 | 0.0 | 7597.0 | 1332.0 | 01.Nov.2046 | 338.0 | 
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 76.870,14 | 0.0 | 10095.0 | 554.0 | 01.Juli2032 | 471.0 | 
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.874,52 | 0.0 | 7583.0 | 693.0 | 15.Juli2034 | 500.0 | 
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 76.893,76 | 0.0 | 9077.0 | 534.0 | 11.Jan.2036 | 288.0 | 
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.955,73 | 0.0 | 7534.0 | 230.0 | 29.Mai2028 | 535.0 | 
| KR | KROGER CO | Consumer Non-Cyclical | 76.976,86 | 0.0 | 10108.0 | 983.0 | 15.Juli2040 | 540.0 | 
| DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 77.011,08 | 0.0 | 5877.0 | 556.0 | 03.Feb.2032 | 300.0 | 
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 77.051,09 | 0.0 | 7555.0 | 1588.0 | 01.Dez.2057 | 366.0 | 
| CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektro- | 77.055,61 | 0.0 | 7242.0 | 703.0 | 31.März2034 | 422.0 | 
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 77.127,79 | 0.0 | 7615.0 | 1581.0 | 31.Jan.2060 | 395.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 77.145,96 | 0.0 | 6141.0 | 1766.0 | 10.Sept.2052 | 175.0 | 
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 77.190,34 | 0.0 | 10031.0 | 13.0 | 15.Dez.2025 | 700.0 | 
| R | RYDER SYSTEM INC MTN | Transport | 77.256,58 | 0.0 | 10240.0 | 386.0 | 15.März2030 | 500.0 | 
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 77.266,01 | 0.0 | 7541.0 | 182.0 | 14.Nov.2027 | 562.0 | 
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 77.286,57 | 0.0 | 7659.0 | 1417.0 | 19.Aug.2049 | 360.0 | 
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 76.463,36 | 0.0 | 10128.0 | 1373.0 | 15.März2053 | 550.0 | 
| IPLCN | INTER PIPELINE LTD | Energie | 76.514,02 | 0.0 | 7568.0 | 207.0 | 17.Feb.2028 | 576.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 76.545,44 | 0.0 | 7526.0 | 280.0 | 15.Dez.2028 | 480.0 | 
| WCPCN | VEREN INC RegS | Energie | 76.607,14 | 0.0 | 7533.0 | 322.0 | 21.Juni2029 | 497.0 | 
| IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 76.681,29 | 0.0 | 7516.0 | 320.0 | 16.Mai2034 | 465.0 | 
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 76.717,20 | 0.0 | 7584.0 | 447.0 | 31.Jan.2031 | 495.0 | 
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 76.723,66 | 0.0 | 10114.0 | 412.0 | 15.Aug.2030 | 563.0 | 
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 76.791,84 | 0.0 | 7628.0 | 1280.0 | 15.März2048 | 420.0 | 
| ALTALK | ALTALINK LP | Elektro- | 76.005,25 | 0.0 | 7440.0 | 1043.0 | 15.Nov.2040 | 487.0 | 
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 76.044,06 | 0.0 | 7567.0 | 1383.0 | 25.Sept.2050 | 398.0 | 
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.077,36 | 0.0 | 10101.0 | 89.0 | 01.Okt.2026 | 550.0 | 
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.104,81 | 0.0 | 7580.0 | 383.0 | 29.März2030 | 514.0 | 
| BWP | BOARDWALK PIPELINES LP | Energie | 76.160,05 | 0.0 | 10026.0 | 147.0 | 15.Juli2027 | 445.0 | 
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 76.166,95 | 0.0 | 10003.0 | 47.0 | 01.Juli2026 | 465.0 | 
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 76.179,36 | 0.0 | 7543.0 | 168.0 | 10.Aug.2034 | 478.0 | 
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 76.302,34 | 0.0 | 9997.0 | 5.0 | 15.Dez.2025 | 475.0 | 
| ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 76.305,76 | 0.0 | 7514.0 | 203.0 | 13.Jan.2033 | 550.0 | 
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 76.331,90 | 0.0 | 10141.0 | 136.0 | 02.Apr.2027 | 490.0 | 
| SWX | SOUTHWEST GAS CORP | Erdgas | 76.353,07 | 0.0 | 7762.0 | 1300.0 | 29.Sept.2046 | 380.0 | 
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 76.391,12 | 0.0 | 7517.0 | 1181.0 | 26.Nov.2041 | 288.0 | 
| KEYCN | KEYERA CORP MTN | Energie | 76.409,13 | 0.0 | 7610.0 | 537.0 | 28.März2032 | 502.0 | 
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 75.571,83 | 0.0 | 9911.0 | 138.0 | 09.Mai2027 | 350.0 | 
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 75.575,13 | 0.0 | 7432.0 | 309.0 | 01.Juni2029 | 425.0 | 
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 75.581,92 | 0.0 | 7500.0 | 175.0 | 02.Sept.2027 | 515.0 | 
| WAUNIV | The Washington University | Industrial Other | 75.618,60 | 0.0 | 7548.0 | 1563.0 | 15.Apr.2054 | 352.0 | 
| TRICN | TR FINANCE LLC | Technologie | 75.635,10 | 0.0 | 9932.0 | 52.0 | 15.Mai2026 | 335.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 75.644,26 | 0.0 | 7408.0 | 1401.0 | 22.Nov.2050 | 495.0 | 
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 75.709,35 | 0.0 | 7556.0 | 1223.0 | 15.Apr.2045 | 395.0 | 
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 75.789,80 | 0.0 | 7491.0 | 333.0 | 24.Juli2029 | 458.0 | 
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 75.842,91 | 0.0 | 9920.0 | 323.0 | 06.Juni2029 | 485.0 | 
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.846,34 | 0.0 | 7530.0 | 1251.0 | 20.Jan.2041 | 150.0 | 
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 75.856,04 | 0.0 | 7579.0 | 1480.0 | 22.Okt.2048 | 250.0 | 
| TERANE | TERANET HOLDINGS LP | Technologie | 75.859,45 | 0.0 | 7434.0 | 993.0 | 17.Dez.2040 | 575.0 | 
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.920,40 | 0.0 | 7417.0 | 463.0 | 23.Mai2031 | 558.0 | 
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.933,66 | 0.0 | 9981.0 | 96.0 | 15.Dez.2026 | 385.0 | 
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 75.935,71 | 0.0 | 9983.0 | 15.0 | 21.Dez.2025 | 400.0 | 
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.946,77 | 0.0 | 10062.0 | 130.0 | 06.März2027 | 435.0 | 
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 75.108,11 | 0.0 | 9987.0 | 764.0 | 15.Okt.2035 | 525.0 | 
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 75.160,10 | 0.0 | 9967.0 | 33.0 | 01.März2026 | 340.0 | 
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 75.228,46 | 0.0 | 9992.0 | 46.0 | 02.Juni2026 | 425.0 | 
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 75.277,28 | 0.0 | 7396.0 | 622.0 | 13.Juni2033 | 483.0 | 
| GEICN | GIBSON ENERGY INC | Energie | 75.326,88 | 0.0 | 7384.0 | 515.0 | 12.Nov.2031 | 445.0 | 
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.330,64 | 0.0 | 7499.0 | 1182.0 | 17.Sept.2041 | 293.0 | 
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.356,73 | 0.0 | 7509.0 | 1416.0 | 14.Sept.2043 | 163.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.400,77 | 0.0 | 9906.0 | 140.0 | 16.Mai2027 | 325.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 75.434,66 | 0.0 | 7493.0 | 687.0 | 01.März2034 | 439.0 | 
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 75.466,16 | 0.0 | 7452.0 | 252.0 | 11.Juli2028 | 438.0 | 
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.479,80 | 0.0 | 10044.0 | 140.0 | 14.Apr.2027 | 475.0 | 
| CMS | CMS ENERGY CORPORATION | Elektro- | 75.497,07 | 0.0 | 9930.0 | 53.0 | 15.Mai2026 | 300.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 74.666,90 | 0.0 | 7379.0 | 1240.0 | 01.Feb.2045 | 360.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 74.671,41 | 0.0 | 7447.0 | 1159.0 | 01.Okt.2040 | 260.0 | 
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.690,47 | 0.0 | 7356.0 | 369.0 | 04.Dez.2029 | 390.0 | 
| R | RYDER SYSTEM INC MTN | Transport | 74.707,84 | 0.0 | 9961.0 | 455.0 | 01.Dez.2030 | 430.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.714,40 | 0.0 | 7352.0 | 804.0 | 13.Jan.2036 | 440.0 | 
| HIW | HIGHWOODS REALTY LP | REITS | 74.740,61 | 0.0 | 9903.0 | 122.0 | 01.März2027 | 388.0 | 
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 74.755,55 | 0.0 | 9966.0 | 47.0 | 28.Apr.2026 | 363.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.770,66 | 0.0 | 9902.0 | 299.0 | 01.März2029 | 420.0 | 
| BMW | BMW CANADA INC | Zyklische Konsumgüter | 74.793,09 | 0.0 | 7457.0 | 230.0 | 05.Apr.2028 | 466.0 | 
| AEE | UNION ELECTRIC CO | Elektro- | 74.794,37 | 0.0 | 9863.0 | 151.0 | 15.Juni2027 | 295.0 | 
| AVELIV | AVENUE LIVING 2014 LP RegS | Financial Other | 74.815,15 | 0.0 | 7310.0 | 394.0 | 12.Mai2030 | 511.0 | 
| ANNGR | VONOVIA SE RegS | Financial Other | 74.838,19 | 0.0 | 7396.0 | 1346.0 | 28.Jan.2041 | 100.0 | 
| BRUPOW | BRUCE POWER LP | Elektro- | 74.844,90 | 0.0 | 7382.0 | 318.0 | 21.Juni2029 | 401.0 | 
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.857,04 | 0.0 | 9933.0 | 25.0 | 30.Jan.2026 | 195.0 | 
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.960,71 | 0.0 | 9961.0 | 11.0 | 10.Dez.2025 | 88.0 | 
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 74.966,85 | 0.0 | 7425.0 | 374.0 | 08.Feb.2030 | 442.0 | 
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.992,27 | 0.0 | 7389.0 | 768.0 | 24.Juni2035 | 441.0 | 
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 75.000,63 | 0.0 | 7351.0 | 1191.0 | 01.Dez.2044 | 503.0 | 
| OWNGRP | ONWARD HOMES LTD RegS | Financial Other | 75.003,00 | 0.0 | 6496.0 | 1657.0 | 25.März2053 | 213.0 | 
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 75.039,62 | 0.0 | 7402.0 | 119.0 | 25.Jan.2027 | 538.0 | 
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.066,78 | 0.0 | 7440.0 | 172.0 | 23.Aug.2032 | 504.0 | 
| HUM | HUMANA INC | Versicherung | 75.091,94 | 0.0 | 9964.0 | 121.0 | 15.März2027 | 395.0 | 
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 74.283,60 | 0.0 | 7381.0 | 1423.0 | 10.Sept.2049 | 350.0 | 
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 74.351,43 | 0.0 | 7393.0 | 1443.0 | 17.März2051 | 365.0 | 
| ALTALK | ALTALINK LP | Elektro- | 74.383,37 | 0.0 | 7289.0 | 1510.0 | 22.Mai2054 | 474.0 | 
| XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 74.418,60 | 0.0 | 7333.0 | 224.0 | 05.Juni2028 | 378.0 | 
| BCIMCR | BCI QUADREAL REALTY RegS | Financial Other | 74.424,89 | 0.0 | 7369.0 | 168.0 | 31.Juli2027 | 416.0 | 
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 74.549,66 | 0.0 | 7392.0 | 302.0 | 24.Feb.2029 | 481.0 | 
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 74.552,63 | 0.0 | 7382.0 | 1440.0 | 15.Aug.2050 | 354.0 | 
| TXT | TEXTRON INC | Produktionsmittel | 74.572,69 | 0.0 | 9943.0 | 800.0 | 15.März2036 | 495.0 | 
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.580,73 | 0.0 | 7434.0 | 1005.0 | 06.Apr.2040 | 533.0 | 
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.645,14 | 0.0 | 7348.0 | 566.0 | 17.Juni2032 | 441.0 | 
| IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 74.651,18 | 0.0 | 7346.0 | 367.0 | 05.Dez.2034 | 413.0 | 
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.653,36 | 0.0 | 7406.0 | 579.0 | 17.Aug.2032 | 415.0 | 
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 73.825,25 | 0.0 | 7273.0 | 739.0 | 21.Dez.2034 | 427.0 | 
| EVRG | WESTAR ENERGY INC | Elektro- | 73.827,67 | 0.0 | 7046.0 | 1445.0 | 01.Sept.2049 | 325.0 | 
| BA | BOEING CO | Produktionsmittel | 73.842,45 | 0.0 | 7259.0 | 1308.0 | 15.Juni2046 | 338.0 | 
| CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 73.895,91 | 0.0 | 7280.0 | 179.0 | 07.Dez.2027 | 387.0 | 
| EXC | EXELON CORPORATION | Elektro- | 73.900,17 | 0.0 | 9820.0 | 132.0 | 15.März2027 | 275.0 | 
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 73.964,89 | 0.0 | 7373.0 | 513.0 | 03.Okt.2031 | 462.0 | 
| PLD | PROLOGIS LP | REITS | 74.028,28 | 0.0 | 7341.0 | 618.0 | 15.Feb.2033 | 420.0 | 
| JNPR | JUNIPER NETWORKS INC | Technologie | 74.067,59 | 0.0 | 9799.0 | 342.0 | 15.Aug.2029 | 375.0 | 
| IPLCN | INTER PIPELINE LTD MTN | Energie | 74.220,41 | 0.0 | 7297.0 | 136.0 | 01.Juni2027 | 423.0 | 
| CUCN | CU INC MTN | Elektro- | 73.361,45 | 0.0 | 7294.0 | 1473.0 | 14.Sept.2052 | 477.0 | 
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 73.392,17 | 0.0 | 7288.0 | 367.0 | 12.März2055 | 545.0 | 
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 73.394,11 | 0.0 | 7265.0 | 1457.0 | 15.Feb.2052 | 363.0 | 
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.402,27 | 0.0 | 7326.0 | 233.0 | 11.Apr.2028 | 400.0 | 
| CUCN | CU INC | Elektro- | 73.414,35 | 0.0 | 7200.0 | 1438.0 | 03.Juni2052 | 485.0 | 
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 73.416,20 | 0.0 | 7316.0 | 1430.0 | 01.Okt.2050 | 333.0 | 
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.423,30 | 0.0 | 7291.0 | 433.0 | 19.Aug.2030 | 369.0 | 
| FRT | FEDERAL REALTY OP LP | REITS | 73.431,13 | 0.0 | 9647.0 | 409.0 | 01.Juni2030 | 350.0 | 
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 73.561,52 | 0.0 | 7257.0 | 138.0 | 01.Juni2027 | 337.0 | 
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 73.569,91 | 0.0 | 7287.0 | 1322.0 | 15.Aug.2046 | 340.0 | 
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 73.646,26 | 0.0 | 7319.0 | 222.0 | 01.März2028 | 400.0 | 
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.679,29 | 0.0 | 7303.0 | 622.0 | 14.März2033 | 430.0 | 
| CANCOR | CANADIAN CORE REAL ESTATE LP RegS | Financial Other | 73.729,66 | 0.0 | 7361.0 | 359.0 | 16.Okt.2029 | 448.0 | 
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.914,25 | 0.0 | 7203.0 | 148.0 | 11.Juni2027 | 319.0 | 
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 72.930,82 | 0.0 | 9477.0 | 374.0 | 01.Dez.2029 | 290.0 | 
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.959,07 | 0.0 | 7184.0 | 522.0 | 09.Jan.2032 | 505.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 72.971,53 | 0.0 | 9725.0 | 94.0 | 15.Okt.2026 | 105.0 | 
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 72.986,68 | 0.0 | 7270.0 | 227.0 | 14.März2028 | 328.0 | 
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 72.993,42 | 0.0 | 7260.0 | 528.0 | 13.Sept.2037 | 414.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 73.013,94 | 0.0 | 7258.0 | 109.0 | 01.März2027 | 380.0 | 
| RVTY | REVVITY INC | Consumer Non-Cyclical | 73.063,34 | 0.0 | 7262.0 | 1437.0 | 15.März2051 | 363.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 73.066,44 | 0.0 | 7216.0 | 140.0 | 08.Juni2027 | 320.0 | 
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 73.165,38 | 0.0 | 7194.0 | 1288.0 | 01.Juli2049 | 374.0 | 
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 73.168,80 | 0.0 | 9717.0 | 354.0 | 19.Sept.2029 | 350.0 | 
| BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 73.186,83 | 0.0 | 7243.0 | 95.0 | 15.Jan.2027 | 363.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 73.237,73 | 0.0 | 7282.0 | 205.0 | 01.März2028 | 363.0 | 
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 73.291,27 | 0.0 | 9700.0 | 117.0 | 15.Jan.2027 | 250.0 | 
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 73.307,85 | 0.0 | 7161.0 | 1341.0 | 14.Jan.2043 | 163.0 | 
| CUCN | CU INC | Elektro- | 73.338,84 | 0.0 | 7287.0 | 1183.0 | 09.Sept.2043 | 472.0 | 
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 72.483,65 | 0.0 | 7169.0 | 102.0 | 18.Nov.2031 | 246.0 | 
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 72.514,70 | 0.0 | 9519.0 | 364.0 | 30.Okt.2029 | 300.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 72.554,12 | 0.0 | 9457.0 | 898.0 | 15.Mai2038 | 475.0 | 
| GEICN | GIBSON ENERGY INC MTN | Energie | 72.556,18 | 0.0 | 7226.0 | 354.0 | 17.Sept.2029 | 360.0 | 
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.564,61 | 0.0 | 7228.0 | 310.0 | 13.März2029 | 315.0 | 
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.613,93 | 0.0 | 7210.0 | 1132.0 | 21.Aug.2040 | 270.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.635,78 | 0.0 | 7215.0 | 304.0 | 08.Feb.2029 | 300.0 | 
| ENBCN | ENBRIDGE INC RegS | Energie | 72.644,11 | 0.0 | 7222.0 | 430.0 | 17.Dez.2055 | 515.0 | 
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 72.657,79 | 0.0 | 7226.0 | 216.0 | 01.März2028 | 345.0 | 
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.819,72 | 0.0 | 7269.0 | 1544.0 | 14.Apr.2050 | 238.0 | 
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 72.900,44 | 0.0 | 9789.0 | 267.0 | 15.Aug.2030 | 365.0 | 
| HUM | HUMANA INC | Versicherung | 72.177,84 | 0.0 | 9559.0 | 348.0 | 15.Aug.2029 | 313.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 72.199,34 | 0.0 | 7065.0 | 1190.0 | 21.Nov.2044 | 487.0 | 
| CUCN | CU INC | Elektro- | 72.210,29 | 0.0 | 7177.0 | 1543.0 | 11.Sept.2054 | 466.0 | 
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 72.236,08 | 0.0 | 7121.0 | 239.0 | 15.Mai2028 | 313.0 | 
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 72.356,55 | 0.0 | 14173.0 | 505.0 | 11.Dez.2031 | 588.0 | 
| PLD | PROLOGIS LP | REITS | 72.426,81 | 0.0 | 9526.0 | 369.0 | 15.Nov.2029 | 288.0 | 
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.433,59 | 0.0 | 7165.0 | 99.0 | 04.Nov.2026 | 224.0 | 
| EQIX | EQUINIX INC | Technologie | 71.691,62 | 0.0 | 7099.0 | 1491.0 | 15.Feb.2052 | 340.0 | 
| CUCN | CU INC | Elektro- | 71.811,27 | 0.0 | 7177.0 | 1124.0 | 24.Okt.2041 | 454.0 | 
| MMM | 3M CO MTN | Produktionsmittel | 71.870,03 | 0.0 | 7152.0 | 1367.0 | 19.Sept.2046 | 313.0 | 
| NNN | NNN REIT INC | REITS | 71.872,61 | 0.0 | 7174.0 | 1456.0 | 15.Apr.2051 | 350.0 | 
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 71.943,92 | 0.0 | 7097.0 | 284.0 | 08.Nov.2028 | 283.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 71.974,24 | 0.0 | 7052.0 | 1443.0 | 15.Nov.2049 | 320.0 | 
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 71.987,64 | 0.0 | 10846.0 | 442.0 | 12.Juni2030 | 138.0 | 
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 71.264,11 | 0.0 | 7068.0 | 1360.0 | 01.März2049 | 363.0 | 
| BCECN | BELL CANADA INC MTN | Kommunikation | 71.277,31 | 0.0 | 7100.0 | 361.0 | 10.Sept.2029 | 290.0 | 
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 71.280,18 | 0.0 | 7081.0 | 262.0 | 01.Aug.2028 | 267.0 | 
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 71.315,08 | 0.0 | 9994.0 | 269.0 | 15.Nov.2028 | 425.0 | 
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 71.375,41 | 0.0 | 7083.0 | 158.0 | 17.Juni2027 | 206.0 | 
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 71.382,16 | 0.0 | 9392.0 | 415.0 | 01.Juni2030 | 305.0 | 
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 71.463,65 | 0.0 | 9431.0 | 424.0 | 30.Juni2030 | 295.0 | 
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 71.538,18 | 0.0 | 7083.0 | 244.0 | 18.Mai2028 | 218.0 | 
| BCECN | BELL CANADA INC | Kommunikation | 71.538,54 | 0.0 | 7087.0 | 247.0 | 29.Mai2028 | 220.0 | 
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 70.728,35 | 0.0 | 6987.0 | 1309.0 | 25.Jan.2047 | 456.0 | 
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 70.855,93 | 0.0 | 7060.0 | 1540.0 | 01.Okt.2052 | 329.0 | 
| SWX | SOUTHWEST GAS CORP | Erdgas | 70.931,80 | 0.0 | 7028.0 | 1519.0 | 15.Aug.2051 | 318.0 | 
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 70.995,39 | 0.0 | 7000.0 | 1695.0 | 22.Jan.2070 | 370.0 | 
| DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 70.998,67 | 0.0 | 7048.0 | 259.0 | 14.Juli2028 | 244.0 | 
| MAA | MID-AMERICA APARTMENTS LP | REITS | 71.001,20 | 0.0 | 9433.0 | 403.0 | 15.März2030 | 275.0 | 
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 71.033,49 | 0.0 | 6933.0 | 1132.0 | 30.Apr.2043 | 475.0 | 
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 71.103,29 | 0.0 | 6965.0 | 1275.0 | 30.Mai2047 | 485.0 | 
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 71.128,60 | 0.0 | 7098.0 | 233.0 | 31.März2028 | 269.0 | 
| TCN | TELUS CORPORATION | Kommunikation | 70.397,68 | 0.0 | 6942.0 | 1212.0 | 17.Jan.2045 | 475.0 | 
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 70.501,84 | 0.0 | 6998.0 | 677.0 | 12.Sept.2034 | 610.0 | 
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 70.510,01 | 0.0 | 9342.0 | 1212.0 | 15.Sept.2045 | 487.0 | 
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 70.528,14 | 0.0 | 6889.0 | 618.0 | 05.Dez.2033 | 620.0 | 
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 70.552,90 | 0.0 | 13724.0 | 938.0 | 15.Mai2040 | 638.0 | 
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 70.696,04 | 0.0 | 6936.0 | 1501.0 | 25.Mai2051 | 313.0 | 
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 70.035,83 | 0.0 | 6971.0 | 1187.0 | 25.März2044 | 481.0 | 
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 70.240,04 | 0.0 | 6998.0 | 272.0 | 30.Aug.2028 | 219.0 | 
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.407,84 | 0.0 | 13790.0 | 889.0 | 17.Sept.2038 | 598.0 | 
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 69.431,44 | 0.0 | 6790.0 | 534.0 | 19.Mai2032 | 524.0 | 
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 69.469,19 | 0.0 | 6905.0 | 399.0 | 21.Feb.2030 | 312.0 | 
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.558,95 | 0.0 | 6873.0 | 1367.0 | 27.Juli2048 | 446.0 | 
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 69.693,27 | 0.0 | 6828.0 | 1537.0 | 29.Apr.2061 | 380.0 | 
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 69.694,15 | 0.0 | 9256.0 | 566.0 | 15.März2032 | 300.0 | 
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 69.729,52 | 0.0 | 6882.0 | 1511.0 | 06.Aug.2061 | 397.0 | 
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 69.757,35 | 0.0 | 9105.0 | 1155.0 | 15.Mai2043 | 430.0 | 
| CI | CIGNA GROUP | Consumer Non-Cyclical | 69.803,24 | 0.0 | 9820.0 | 184.0 | 15.Okt.2027 | 305.0 | 
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.974,92 | 0.0 | 6743.0 | 717.0 | 04.Juni2040 | 582.0 | 
| EXC | PECO ENERGY CO | Elektro- | 69.061,68 | 0.0 | 6870.0 | 1486.0 | 15.Sept.2049 | 300.0 | 
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 69.142,29 | 0.0 | 6746.0 | 463.0 | 21.Mai2036 | 580.0 | 
| DTE | DTE ELECTRIC COMPANY | Elektro- | 69.252,94 | 0.0 | 6878.0 | 1511.0 | 01.März2050 | 295.0 | 
| TRGRID | NSW ELECTRICITY NETWORKS 30NC8 RegS | Elektro- | 69.299,25 | 0.0 | 6875.0 | 587.0 | 11.März2055 | 628.0 | 
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | 68.560,16 | 0.0 | 6794.0 | 1535.0 | 15.Aug.2051 | 303.0 | 
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 68.581,64 | 0.0 | 6814.0 | 727.0 | 13.März2035 | 525.0 | 
| UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 68.613,83 | 0.0 | 4534.0 | 1858.0 | 13.Feb.2060 | 263.0 | 
| KD | KYNDRYL HOLDINGS INC | Technologie | 68.619,81 | 0.0 | 9137.0 | 532.0 | 15.Okt.2031 | 315.0 | 
| RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 68.632,17 | 0.0 | 6837.0 | 269.0 | 04.Okt.2028 | 570.0 | 
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 68.724,54 | 0.0 | 9160.0 | 420.0 | 23.Apr.2030 | 213.0 | 
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 68.734,38 | 0.0 | 6729.0 | 500.0 | 03.Dez.2031 | 541.0 | 
| PPLCN | PEMBINA PIPELINE CORP | Energie | 68.774,49 | 0.0 | 6736.0 | 1373.0 | 28.Mai2050 | 467.0 | 
| NOVANT | Novant Health | Consumer Non-Cyclical | 68.824,64 | 0.0 | 6718.0 | 1665.0 | 01.Nov.2061 | 332.0 | 
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 68.870,23 | 0.0 | 6824.0 | 300.0 | 01.März2034 | 595.0 | 
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 68.872,29 | 0.0 | 6811.0 | 1667.0 | 08.Feb.2061 | 338.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.927,09 | 0.0 | 6769.0 | 1228.0 | 02.Juni2044 | 420.0 | 
| SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 68.262,96 | 0.0 | 6774.0 | 343.0 | 10.Sept.2054 | 588.0 | 
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 68.276,19 | 0.0 | 6794.0 | 530.0 | 25.März2032 | 542.0 | 
| PLD | PROLOGIS LP | REITS | 68.344,60 | 0.0 | 6823.0 | 1509.0 | 15.Apr.2050 | 300.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.365,07 | 0.0 | 6816.0 | 542.0 | 15.Sept.2031 | 235.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 68.369,88 | 0.0 | 9047.0 | 433.0 | 15.Juni2030 | 185.0 | 
| KMI | KINDER MORGAN INC | Energie | 68.425,27 | 0.0 | 6763.0 | 1448.0 | 01.Aug.2050 | 325.0 | 
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 68.448,05 | 0.0 | 9044.0 | 514.0 | 01.Juli2031 | 250.0 | 
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.820,15 | 0.0 | 8923.0 | 541.0 | 15.Nov.2031 | 263.0 | 
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 67.825,75 | 0.0 | 6718.0 | 1501.0 | 15.Aug.2051 | 315.0 | 
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 67.898,11 | 0.0 | 6663.0 | 398.0 | 03.Juni2030 | 474.0 | 
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 67.910,78 | 0.0 | 6787.0 | 1483.0 | 24.Apr.2050 | 313.0 | 
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 67.944,55 | 0.0 | 6761.0 | 447.0 | 24.Juli2030 | 175.0 | 
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 68.029,95 | 0.0 | 13147.0 | 948.0 | 23.März2040 | 575.0 | 
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 68.042,92 | 0.0 | 6777.0 | 1262.0 | 29.Sept.2045 | 455.0 | 
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 67.369,85 | 0.0 | 6714.0 | 1510.0 | 01.Apr.2050 | 294.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 67.567,89 | 0.0 | 6672.0 | 1551.0 | 15.Jan.2052 | 295.0 | 
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.577,57 | 0.0 | 6673.0 | 1551.0 | 15.Jan.2052 | 295.0 | 
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 67.640,81 | 0.0 | 13286.0 | 696.0 | 14.Juni2034 | 488.0 | 
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN | Finanzunternehmen | 66.804,29 | 0.0 | 6673.0 | 183.0 | 23.Okt.2027 | 650.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 66.879,96 | 0.0 | 8904.0 | 463.0 | 01.Okt.2030 | 165.0 | 
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 67.024,29 | 0.0 | 13100.0 | 825.0 | 28.Mai2037 | 550.0 | 
| DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 67.061,49 | 0.0 | 6602.0 | 411.0 | 21.Juni2030 | 445.0 | 
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 67.081,92 | 0.0 | 6586.0 | 193.0 | 22.Nov.2027 | 425.0 | 
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | 66.455,67 | 0.0 | 6501.0 | 1522.0 | 01.Nov.2051 | 293.0 | 
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 66.496,43 | 0.0 | 8796.0 | 473.0 | 15.Nov.2030 | 155.0 | 
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 66.502,97 | 0.0 | 8848.0 | 1177.0 | 15.Apr.2045 | 488.0 | 
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 66.662,79 | 0.0 | 6623.0 | 1145.0 | 06.März2042 | 415.0 | 
| LRCX | LAM RESEARCH CORPORATION | Technologie | 66.678,01 | 0.0 | 6551.0 | 1692.0 | 15.Juni2060 | 313.0 | 
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 66.769,29 | 0.0 | 6652.0 | 1508.0 | 30.Sept.2051 | 315.0 | 
| C | CITIGROUP INC MTN RegS | Bankwesen | 66.770,03 | 0.0 | 12962.0 | 463.0 | 03.März2031 | 450.0 | 
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 65.990,33 | 0.0 | 8772.0 | 581.0 | 15.März2032 | 220.0 | 
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 66.035,81 | 0.0 | 6476.0 | 1556.0 | 15.Nov.2051 | 279.0 | 
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 66.182,59 | 0.0 | 13057.0 | 944.0 | 19.Jan.2039 | 488.0 | 
| MCO | MOODYS CORPORATION | Technologie | 66.193,77 | 0.0 | 6490.0 | 1716.0 | 29.Nov.2061 | 310.0 | 
| AAL | AMERICAN AIRLINES INC | Transport | 66.285,06 | 0.0 | 9383.0 | 425.0 | 15.Aug.2033 | 315.0 | 
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 66.302,12 | 0.0 | 6599.0 | 1447.0 | 21.März2050 | 421.0 | 
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 66.305,66 | 0.0 | 6608.0 | 220.0 | 30.März2028 | 430.0 | 
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 66.321,41 | 0.0 | 6332.0 | 2151.0 | 08.Dez.2117 | 254.0 | 
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 65.525,08 | 0.0 | 9919.0 | 87.0 | 01.Apr.2028 | 370.0 | 
| KO | COCA-COLA CO | Consumer Non-Cyclical | 65.526,75 | 0.0 | 6446.0 | 1559.0 | 01.Juni2050 | 260.0 | 
| NUE | NUCOR CORPORATION | Basic Industry | 65.541,09 | 0.0 | 6443.0 | 1627.0 | 15.Dez.2055 | 298.0 | 
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 65.651,67 | 0.0 | 6528.0 | 1482.0 | 17.Sept.2051 | 320.0 | 
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 65.653,87 | 0.0 | 6460.0 | 2066.0 | 27.Juni2078 | 235.0 | 
| MAA | MID-AMERICA APARTMENTS LP | REITS | 65.762,28 | 0.0 | 6541.0 | 1559.0 | 15.Sept.2051 | 288.0 | 
| BKH | BLACK HILLS CORPORATION | Elektro- | 65.793,74 | 0.0 | 8173.0 | 1263.0 | 15.Sept.2046 | 420.0 | 
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 65.853,08 | 0.0 | 6311.0 | 1561.0 | 01.Okt.2050 | 267.0 | 
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.865,29 | 0.0 | 8753.0 | 659.0 | 15.März2033 | 238.0 | 
| EXC | PECO ENERGY CO | Elektro- | 65.868,97 | 0.0 | 6552.0 | 1566.0 | 15.Sept.2051 | 285.0 | 
| MAA | MID-AMERICA APARTMENTS LP | REITS | 65.875,58 | 0.0 | 8748.0 | 496.0 | 15.Feb.2031 | 170.0 | 
| CUCN | CU INC MTN | Elektro- | 65.900,93 | 0.0 | 6466.0 | 1413.0 | 23.Nov.2048 | 395.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 65.688,98 | 0.0 | 6467.0 | 1513.0 | 22.Dez.2051 | 400.0 | 
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.643,90 | 0.0 | 6324.0 | 1437.0 | 12.Mai2051 | 420.0 | 
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 64.712,85 | 0.0 | 6436.0 | 1560.0 | 15.März2052 | 290.0 | 
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 64.912,93 | 0.0 | 6470.0 | 1556.0 | 01.Okt.2050 | 272.0 | 
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 64.155,50 | 0.0 | 8488.0 | 1305.0 | 01.März2047 | 410.0 | 
| ALTALK | ALTALINK LP MTN | Elektro- | 64.211,08 | 0.0 | 6313.0 | 1365.0 | 03.Dez.2046 | 372.0 | 
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.303,10 | 0.0 | 6364.0 | 1312.0 | 09.Aug.2046 | 413.0 | 
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 64.399,33 | 0.0 | 6422.0 | 1538.0 | 06.Okt.2050 | 281.0 | 
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 64.425,10 | 0.0 | 12704.0 | 992.0 | 23.Juli2040 | 513.0 | 
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 64.428,40 | 0.0 | 8500.0 | 1313.0 | 15.Aug.2048 | 438.0 | 
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 64.482,47 | 0.0 | 6407.0 | 1612.0 | 09.Sept.2052 | 225.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 64.516,26 | 0.0 | 6339.0 | 1335.0 | 01.Juni2046 | 380.0 | 
| CUCN | CU INC MTN | Elektro- | 64.556,45 | 0.0 | 6335.0 | 1357.0 | 19.Nov.2046 | 376.0 | 
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.565,11 | 0.0 | 6347.0 | 1424.0 | 07.Dez.2048 | 385.0 | 
| FDX | FEDEX 2020-1 CLASS AA | Transport | 63.801,60 | 0.0 | 8673.0 | 558.0 | 20.Aug.2035 | 188.0 | 
| T | AT&T INC | Kommunikation | 63.846,43 | 0.0 | 9113.0 | 1183.0 | 15.Juli2045 | 485.0 | 
| HYDONE | HYDRO ONE INC MTN | Elektro- | 63.930,05 | 0.0 | 6273.0 | 1397.0 | 18.Nov.2047 | 372.0 | 
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 63.989,67 | 0.0 | 8493.0 | 1184.0 | 21.Sept.2042 | 370.0 | 
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 64.010,61 | 0.0 | 9844.0 | 45.0 | 15.Apr.2026 | 88.0 | 
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 64.039,40 | 0.0 | 8449.0 | 594.0 | 18.Mai2032 | 200.0 | 
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.401,02 | 0.0 | 6324.0 | 1799.0 | 09.Okt.2059 | 225.0 | 
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 63.706,57 | 0.0 | 6307.0 | 1545.0 | 01.Feb.2050 | 259.0 | 
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 63.708,53 | 0.0 | 8412.0 | 1257.0 | 15.Aug.2045 | 400.0 | 
| AEE | UNION ELECTRIC CO | Elektro- | 62.899,87 | 0.0 | 6258.0 | 1580.0 | 15.März2051 | 263.0 | 
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 63.165,00 | 0.0 | 6217.0 | 1583.0 | 01.Juni2050 | 242.0 | 
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 63.174,15 | 0.0 | 6285.0 | 1559.0 | 15.Sept.2050 | 265.0 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.990,85 | 0.0 | 6170.0 | 1470.0 | 22.März2051 | 405.0 | 
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 61.995,44 | 0.0 | 6157.0 | 351.0 | 31.Juli2029 | 260.0 | 
| LIN | LINDE PLC RegS | Basic Industry | 62.092,82 | 0.0 | 6200.0 | 2095.0 | 30.Sept.2051 | 100.0 | 
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.139,22 | 0.0 | 8005.0 | 1282.0 | 15.Mai2046 | 375.0 | 
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 62.141,08 | 0.0 | 6094.0 | 1556.0 | 20.Mai2053 | 377.0 | 
| ENBCN | ENBRIDGE INC MTN | Energie | 62.315,16 | 0.0 | 6201.0 | 1478.0 | 21.Sept.2051 | 410.0 | 
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 61.647,46 | 0.0 | 6083.0 | 1556.0 | 01.Juli2050 | 250.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.711,52 | 0.0 | 6108.0 | 1405.0 | 01.Aug.2047 | 360.0 | 
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 61.835,48 | 0.0 | 6042.0 | 1754.0 | 15.Nov.2071 | 312.0 | 
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 61.867,96 | 0.0 | 6163.0 | 357.0 | 24.Sept.2029 | 370.0 | 
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.173,38 | 0.0 | 6059.0 | 1460.0 | 08.Feb.2049 | 360.0 | 
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.216,97 | 0.0 | 6117.0 | 1739.0 | 22.Apr.2055 | 200.0 | 
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 61.361,84 | 0.0 | 8152.0 | 1318.0 | 01.Okt.2047 | 384.0 | 
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 61.442,71 | 0.0 | 8177.0 | 1311.0 | 15.Okt.2046 | 390.0 | 
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 60.954,38 | 0.0 | 11278.0 | 502.0 | 30.Dez.2031 | 675.0 | 
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.384,71 | 0.0 | 12034.0 | 805.0 | 03.Apr.2036 | 456.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.898,99 | 0.0 | 7909.0 | 1338.0 | 15.Aug.2047 | 375.0 | 
| HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 59.923,56 | 0.0 | 5864.0 | 1487.0 | 03.Mai2051 | 368.0 | 
| OMVAV | OMV AG MTN RegS | Energie | 58.657,15 | 0.0 | 11602.0 | 237.0 | 09.Apr.2028 | 200.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 58.703,81 | 0.0 | 11531.0 | 565.0 | 15.Jan.2033 | 725.0 | 
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 58.787,28 | 0.0 | 7658.0 | 1295.0 | 01.Nov.2046 | 364.0 | 
| CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 58.792,82 | 0.0 | 5879.0 | 462.0 | 28.Okt.2030 | 248.0 | 
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 58.825,75 | 0.0 | 7694.0 | 538.0 | 12.Juni2032 | 546.0 | 
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 58.208,15 | 0.0 | 5757.0 | 1786.0 | 01.Aug.2060 | 261.0 | 
| GPTAU | GPT RE LTD MTN RegS | REITS | 58.250,48 | 0.0 | 5789.0 | 563.0 | 20.Feb.2032 | 285.0 | 
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 58.314,94 | 0.0 | 5783.0 | 1769.0 | 18.Feb.2056 | 188.0 | 
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.837,78 | 0.0 | 11481.0 | 583.0 | 15.März2033 | 705.0 | 
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 57.890,31 | 0.0 | 7643.0 | 1420.0 | 15.Feb.2050 | 367.0 | 
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 57.248,67 | 0.0 | 7577.0 | 213.0 | 08.März2028 | 557.0 | 
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.282,57 | 0.0 | 9629.0 | 308.0 | 15.Apr.2031 | 335.0 | 
| BKH | BLACK HILLS CORPORATION | Elektro- | 57.359,70 | 0.0 | 7633.0 | 1383.0 | 15.Okt.2049 | 388.0 | 
| OVV | OVINTIV INC | Energie | 57.525,43 | 0.0 | 11140.0 | 478.0 | 01.Nov.2031 | 738.0 | 
| KIM | KIMCO REALTY OP LLC | REITS | 57.526,68 | 0.0 | 7641.0 | 1410.0 | 01.Okt.2049 | 370.0 | 
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.580,07 | 0.0 | 11431.0 | 584.0 | 15.März2033 | 695.0 | 
| NNN | NNN REIT INC | REITS | 56.749,99 | 0.0 | 8989.0 | 1298.0 | 15.Okt.2048 | 480.0 | 
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 57.103,55 | 0.0 | 11101.0 | 1272.0 | 01.Nov.2052 | 646.0 | 
| BA | BOEING CO | Produktionsmittel | 56.295,09 | 0.0 | 7447.0 | 1315.0 | 01.März2047 | 365.0 | 
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 56.399,16 | 0.0 | 7349.0 | 1411.0 | 01.Nov.2049 | 345.0 | 
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 56.415,05 | 0.0 | 11232.0 | 939.0 | 01.Apr.2040 | 660.0 | 
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 56.554,64 | 0.0 | 7512.0 | 1426.0 | 01.Apr.2050 | 365.0 | 
| ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 55.976,88 | 0.0 | 11170.0 | 747.0 | 15.Okt.2035 | 645.0 | 
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 56.048,89 | 0.0 | 5513.0 | 1918.0 | 16.Juni2062 | 188.0 | 
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 56.109,30 | 0.0 | 11003.0 | 730.0 | 15.Juni2035 | 588.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.751,38 | 0.0 | 5547.0 | 1591.0 | 15.Sept.2051 | 320.0 | 
| SO | ALABAMA POWER COMPANY | Elektro- | 55.009,94 | 0.0 | 10905.0 | 921.0 | 01.März2039 | 600.0 | 
| BRKHEC | PACIFICORP | Elektro- | 55.041,46 | 0.0 | 10825.0 | 869.0 | 15.Juli2038 | 635.0 | 
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 55.054,05 | 0.0 | 5459.0 | 1833.0 | 10.Aug.2055 | 163.0 | 
| BKH | BLACK HILLS CORPORATION | Elektro- | 55.089,92 | 0.0 | 10738.0 | 645.0 | 15.Mai2034 | 615.0 | 
| FSHPHO | FLAGSHIP FINANCE PLC RegS | Financial Other | 55.146,36 | 0.0 | 5442.0 | 1858.0 | 14.Juli2061 | 188.0 | 
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 54.542,31 | 0.0 | 7120.0 | 1433.0 | 15.Mai2050 | 335.0 | 
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.592,30 | 0.0 | 10812.0 | 298.0 | 01.März2029 | 663.0 | 
| DTE | DTE ELECTRIC COMPANY | Elektro- | 54.708,47 | 0.0 | 8364.0 | 1328.0 | 15.Mai2048 | 405.0 | 
| D | DOMINION RESOURCES INC | Elektro- | 54.839,90 | 0.0 | 10891.0 | 592.0 | 15.März2033 | 630.0 | 
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 54.214,58 | 0.0 | 9822.0 | 169.0 | 22.März2029 | 360.0 | 
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 54.276,51 | 0.0 | 7087.0 | 1441.0 | 15.Mai2050 | 330.0 | 
| MPTFIN | MPT FINCO INC | Produktionsmittel | 53.862,04 | 0.0 | 6987.0 | 326.0 | 30.Nov.2029 | 346.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 53.960,01 | 0.0 | 10721.0 | 1561.0 | 15.März2065 | 580.0 | 
| MCO | MOODYS CORPORATION | Technologie | 53.991,44 | 0.0 | 7055.0 | 1450.0 | 20.Mai2050 | 325.0 | 
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 54.025,76 | 0.0 | 10580.0 | 617.0 | 15.Mai2033 | 495.0 | 
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 54.077,58 | 0.0 | 8994.0 | 1290.0 | 15.Apr.2048 | 480.0 | 
| ADC | AGREE LP | REITS | 53.401,48 | 0.0 | 10471.0 | 665.0 | 15.Juni2034 | 563.0 | 
| WLK | WESTLAKE CORP | Basic Industry | 53.530,58 | 0.0 | 7078.0 | 1163.0 | 15.Aug.2041 | 288.0 | 
| ES | EVERSOURCE ENERGY | Elektro- | 52.882,25 | 0.0 | 10396.0 | 641.0 | 01.Jan.2034 | 550.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.910,07 | 0.0 | 10530.0 | 306.0 | 01.Apr.2029 | 665.0 | 
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 53.112,80 | 0.0 | 10358.0 | 659.0 | 01.Mai2034 | 535.0 | 
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 52.480,86 | 0.0 | 9984.0 | 21.0 | 15.Jan.2026 | 375.0 | 
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.544,94 | 0.0 | 10397.0 | 291.0 | 01.März2029 | 695.0 | 
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 52.659,84 | 0.0 | 5258.0 | 1586.0 | 15.Okt.2049 | 279.0 | 
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 52.660,92 | 0.0 | 10487.0 | 1379.0 | 01.Apr.2054 | 580.0 | 
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 52.663,24 | 0.0 | 6919.0 | 1436.0 | 15.Jan.2052 | 355.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.750,33 | 0.0 | 10480.0 | 288.0 | 15.März2029 | 575.0 | 
| HYDONE | HYDRO ONE INC | Elektro- | 51.894,25 | 0.0 | 5156.0 | 1602.0 | 28.Feb.2050 | 271.0 | 
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.085,44 | 0.0 | 10254.0 | 284.0 | 08.Jan.2029 | 530.0 | 
| ORIX | ORIX CORPORATION | Financial Other | 52.222,88 | 0.0 | 10378.0 | 574.0 | 13.Sept.2032 | 520.0 | 
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 52.288,08 | 0.0 | 10292.0 | 481.0 | 11.Juli2031 | 553.0 | 
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 52.301,59 | 0.0 | 10377.0 | 1387.0 | 08.Sept.2055 | 585.0 | 
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.569,38 | 0.0 | 10066.0 | 46.0 | 24.Mai2026 | 575.0 | 
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.593,56 | 0.0 | 10297.0 | 1395.0 | 15.Okt.2053 | 555.0 | 
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.676,10 | 0.0 | 10273.0 | 307.0 | 14.März2030 | 497.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.780,02 | 0.0 | 10246.0 | 294.0 | 07.Feb.2029 | 485.0 | 
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.783,23 | 0.0 | 10171.0 | 236.0 | 15.Juni2028 | 500.0 | 
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 51.822,01 | 0.0 | 8613.0 | 1210.0 | 01.Dez.2044 | 415.0 | 
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.030,36 | 0.0 | 10115.0 | 1335.0 | 02.März2053 | 575.0 | 
| GMT | GATX CORPORATION | Finanzunternehmen | 51.030,42 | 0.0 | 10140.0 | 124.0 | 15.März2027 | 540.0 | 
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.357,38 | 0.0 | 10123.0 | 72.0 | 27.Juli2026 | 580.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.605,95 | 0.0 | 9986.0 | 13.0 | 15.Dez.2025 | 363.0 | 
| AON | AON GLOBAL LTD | Versicherung | 50.676,80 | 0.0 | 9991.0 | 13.0 | 15.Dez.2025 | 388.0 | 
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 50.718,92 | 0.0 | 10035.0 | 372.0 | 27.Feb.2030 | 634.0 | 
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.759,71 | 0.0 | 10007.0 | 37.0 | 15.Jan.2028 | 500.0 | 
| NNN | NNN REIT INC | REITS | 50.883,52 | 0.0 | 9994.0 | 5.0 | 15.Nov.2025 | 400.0 | 
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.898,06 | 0.0 | 10075.0 | 77.0 | 14.Aug.2026 | 500.0 | 
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.217,74 | 0.0 | 9907.0 | 144.0 | 30.Mai2027 | 330.0 | 
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.227,60 | 0.0 | 9929.0 | 61.0 | 15.Juni2026 | 313.0 | 
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.242,76 | 0.0 | 9994.0 | 118.0 | 15.März2027 | 450.0 | 
| KEX | KIRBY CORPORATION | Transport | 50.244,53 | 0.0 | 9981.0 | 209.0 | 01.März2028 | 420.0 | 
| MTNA | ARCELORMITTAL SA | Basic Industry | 50.310,25 | 0.0 | 10001.0 | 36.0 | 11.März2026 | 455.0 | 
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.322,07 | 0.0 | 9904.0 | 319.0 | 01.Juni2029 | 390.0 | 
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 50.357,82 | 0.0 | 10014.0 | 37.0 | 15.März2026 | 475.0 | 
| CNA | CNA FINANCIAL CORP | Versicherung | 50.361,26 | 0.0 | 9879.0 | 311.0 | 01.Mai2029 | 390.0 | 
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 50.361,55 | 0.0 | 10045.0 | 217.0 | 03.Apr.2028 | 380.0 | 
| RDN | RADIAN GROUP INC | Versicherung | 50.433,82 | 0.0 | 10027.0 | 95.0 | 15.März2027 | 488.0 | 
| NXPI | NXP BV | Technologie | 50.481,28 | 0.0 | 10010.0 | 17.0 | 01.März2026 | 535.0 | 
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 50.496,97 | 0.0 | 10023.0 | 33.0 | 02.März2026 | 480.0 | 
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.504,60 | 0.0 | 10014.0 | 204.0 | 15.Feb.2028 | 425.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.705,67 | 0.0 | 9931.0 | 45.0 | 15.Apr.2026 | 250.0 | 
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.759,97 | 0.0 | 9945.0 | 47.0 | 21.Apr.2026 | 313.0 | 
| AEE | UNION ELECTRIC CO | Elektro- | 49.764,20 | 0.0 | 9534.0 | 400.0 | 15.März2030 | 295.0 | 
| AES | AES CORPORATION (THE) | Elektro- | 49.866,16 | 0.0 | 9934.0 | 21.0 | 15.Jan.2026 | 138.0 | 
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.918,10 | 0.0 | 9905.0 | 116.0 | 01.Feb.2027 | 320.0 | 
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 49.933,04 | 0.0 | 9940.0 | 21.0 | 15.Jan.2026 | 163.0 | 
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.983,58 | 0.0 | 9948.0 | 303.0 | 15.März2029 | 395.0 | 
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 49.997,86 | 0.0 | 9975.0 | 437.0 | 15.Okt.2030 | 460.0 | 
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.103,21 | 0.0 | 9852.0 | 550.0 | 01.Juni2032 | 410.0 | 
| AVT | AVNET INC | Technologie | 50.106,56 | 0.0 | 10003.0 | 24.0 | 15.Apr.2026 | 463.0 | 
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.124,25 | 0.0 | 9988.0 | 4.0 | 13.Nov.2025 | 80.0 | 
| AEE | UNION ELECTRIC CO | Elektro- | 49.291,50 | 0.0 | 9816.0 | 307.0 | 15.März2029 | 350.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.316,99 | 0.0 | 9722.0 | 323.0 | 22.Mai2029 | 325.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 49.414,94 | 0.0 | 9871.0 | 136.0 | 15.Apr.2027 | 300.0 | 
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 49.530,22 | 0.0 | 9848.0 | 52.0 | 13.Mai2026 | 125.0 | 
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.535,02 | 0.0 | 9876.0 | 86.0 | 16.Sept.2026 | 263.0 | 
| SW | WRKCO INC | Basic Industry | 49.580,43 | 0.0 | 9743.0 | 555.0 | 01.Juni2032 | 420.0 | 
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 49.600,39 | 0.0 | 6485.0 | 1435.0 | 01.Juni2050 | 313.0 | 
| FRT | FEDERAL REALTY OP LP | REITS | 49.645,72 | 0.0 | 9903.0 | 30.0 | 15.Feb.2026 | 125.0 | 
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 49.672,30 | 0.0 | 9878.0 | 78.0 | 15.Aug.2026 | 274.0 | 
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.674,64 | 0.0 | 9909.0 | 130.0 | 01.Apr.2027 | 330.0 | 
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.686,50 | 0.0 | 9910.0 | 37.0 | 15.März2026 | 225.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.908,97 | 0.0 | 9952.0 | 220.0 | 01.Apr.2028 | 380.0 | 
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.411,23 | 0.0 | 9571.0 | 376.0 | 15.Dez.2029 | 300.0 | 
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 48.460,86 | 0.0 | 9657.0 | 270.0 | 15.Sept.2028 | 287.0 | 
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 48.521,00 | 0.0 | 7772.0 | 1530.0 | 15.Nov.2057 | 400.0 | 
| TXN | TEXAS INSTRUMENTS INC | Technologie | 48.539,67 | 0.0 | 9634.0 | 585.0 | 16.Aug.2032 | 365.0 | 
| AEE | AMEREN CORPORATION | Elektro- | 48.689,10 | 0.0 | 9714.0 | 134.0 | 15.März2027 | 195.0 | 
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 48.734,24 | 0.0 | 6449.0 | 1487.0 | 01.März2051 | 306.0 | 
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 48.299,85 | 0.0 | 9518.0 | 1124.0 | 15.Juli2043 | 490.0 | 
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 48.310,89 | 0.0 | 9487.0 | 1079.0 | 15.Dez.2041 | 470.0 | 
| COR | CENCORA INC | Consumer Non-Cyclical | 47.653,46 | 0.0 | 9403.0 | 412.0 | 15.Mai2030 | 280.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 47.200,29 | 0.0 | 5776.0 | 1807.0 | 01.Mai2060 | 250.0 | 
| WELL | WELLTOWER OP LLC | REITS | 47.227,64 | 0.0 | 9386.0 | 304.0 | 15.Jan.2029 | 205.0 | 
| TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 47.297,71 | 0.0 | 9344.0 | 873.0 | 17.Feb.2039 | 805.0 | 
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 46.912,80 | 0.0 | 9350.0 | 447.0 | 15.Sept.2030 | 265.0 | 
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.027,82 | 0.0 | 9332.0 | 390.0 | 01.Feb.2030 | 300.0 | 
| ETR | ENTERGY TEXAS INC | Elektro- | 46.450,35 | 0.0 | 9229.0 | 1378.0 | 15.Sept.2052 | 500.0 | 
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 45.867,63 | 0.0 | 6023.0 | 1704.0 | 01.Jan.2060 | 281.0 | 
| WELL | WELLTOWER OP LLC | REITS | 45.892,83 | 0.0 | 9099.0 | 555.0 | 15.Jan.2032 | 275.0 | 
| ES | EVERSOURCE ENERGY | Elektro- | 45.400,80 | 0.0 | 9049.0 | 492.0 | 15.März2031 | 255.0 | 
| ROP | ROPER TECHNOLOGIES INC | Technologie | 45.404,64 | 0.0 | 9015.0 | 435.0 | 30.Juni2030 | 200.0 | 
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 45.651,90 | 0.0 | 7474.0 | 1414.0 | 15.Juni2050 | 363.0 | 
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 44.934,93 | 0.0 | 8906.0 | 554.0 | 15.Jan.2032 | 280.0 | 
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 45.007,43 | 0.0 | 6428.0 | 187.0 | 27.Okt.2027 | 340.0 | 
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 44.518,69 | 0.0 | 8694.0 | 1245.0 | 01.Mai2046 | 425.0 | 
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.668,77 | 0.0 | 8861.0 | 1026.0 | 01.Sept.2040 | 450.0 | 
| ESS | ESSEX PORTFOLIO LP | REITS | 44.153,30 | 0.0 | 8776.0 | 1303.0 | 15.März2048 | 450.0 | 
| ECL | ECOLAB INC | Basic Industry | 44.242,45 | 0.0 | 8797.0 | 571.0 | 01.Feb.2032 | 213.0 | 
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 44.312,09 | 0.0 | 8743.0 | 1148.0 | 15.Jan.2043 | 415.0 | 
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 43.352,22 | 0.0 | 8470.0 | 1298.0 | 15.Nov.2048 | 440.0 | 
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.397,96 | 0.0 | 8520.0 | 1308.0 | 15.Juni2048 | 430.0 | 
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 42.770,86 | 0.0 | 8523.0 | 1159.0 | 01.Okt.2042 | 400.0 | 
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 42.275,40 | 0.0 | 10455.0 | 551.0 | 16.Aug.2032 | 563.0 | 
| SWX | SOUTHWEST GAS CORP | Erdgas | 41.988,84 | 0.0 | 8227.0 | 1340.0 | 01.Juni2049 | 415.0 | 
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 42.168,42 | 0.0 | 8086.0 | 1267.0 | 15.Nov.2047 | 400.0 | 
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 41.005,31 | 0.0 | 8116.0 | 648.0 | 24.Feb.2034 | 657.0 | 
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 38.930,17 | 0.0 | 9730.0 | 1197.0 | 27.Apr.2045 | 505.0 | 
| ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 39.187,02 | 0.0 | 7771.0 | 799.0 | 25.Feb.2036 | 521.0 | 
| OHCMED | OhioHealth | Consumer Non-Cyclical | 38.115,09 | 0.0 | 7494.0 | 1182.0 | 15.Nov.2041 | 283.0 | 
| ALTALK | ALTALINK LP MTN | Elektro- | 37.552,56 | 0.0 | 7470.0 | 1182.0 | 17.Sept.2043 | 492.0 | 
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.299,97 | 0.0 | 7168.0 | 375.0 | 10.Dez.2029 | 330.0 | 
| BA | BOEING CO | Produktionsmittel | 36.355,30 | 0.0 | 7209.0 | 1560.0 | 01.März2059 | 383.0 | 
| SGROLN | SEGRO PLC RegS | REITS | 35.306,91 | 0.0 | 13850.0 | 738.0 | 20.Juni2035 | 575.0 | 
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 34.812,25 | 0.0 | 6873.0 | 1174.0 | 20.Juli2043 | 450.0 | 
| ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 35.045,66 | 0.0 | 6842.0 | 454.0 | 27.Mai2031 | 602.0 | 
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 35.238,93 | 0.0 | 7014.0 | 1486.0 | 23.Sept.2051 | 338.0 | 
| FLEX | FLEX LTD | Technologie | 35.247,75 | 0.0 | 9979.0 | 26.0 | 01.Feb.2026 | 375.0 | 
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 34.792,44 | 0.0 | 9448.0 | 378.0 | 15.Juni2034 | 330.0 | 
| LXP | LXP INDUSTRIAL TRUST | REITS | 33.944,68 | 0.0 | 10642.0 | 263.0 | 15.Nov.2028 | 675.0 | 
| OC | OWENS CORNING | Produktionsmittel | 34.243,31 | 0.0 | 11520.0 | 775.0 | 01.Dez.2036 | 700.0 | 
| CVECN | CENOVUS ENERGY INC | Energie | 32.009,42 | 0.0 | 9808.0 | 835.0 | 15.Juni2037 | 525.0 | 
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 31.456,45 | 0.0 | 9842.0 | 407.0 | 25.Feb.2033 | 415.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 30.898,19 | 0.0 | 8922.0 | 1210.0 | 15.Juni2045 | 445.0 | 
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 30.455,54 | 0.0 | 12055.0 | 667.0 | 03.Juli2033 | 338.0 | 
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 29.777,36 | 0.0 | 11695.0 | 473.0 | 16.Dez.2030 | 188.0 | 
| LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 28.046,37 | 0.0 | 11088.0 | 835.0 | 15.Aug.2037 | 638.0 | 
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 28.175,25 | 0.0 | 11263.0 | 182.0 | 01.Sept.2027 | 38.0 | 
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.431,63 | 0.0 | 10926.0 | 570.0 | 01.Okt.2032 | 593.0 | 
| K | KELLANOVA | Consumer Non-Cyclical | 26.561,11 | 0.0 | 10364.0 | 1353.0 | 16.Mai2054 | 575.0 | 
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.737,64 | 0.0 | 10543.0 | 584.0 | 15.Jan.2033 | 525.0 | 
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 26.342,29 | 0.0 | 10493.0 | 1001.0 | 01.Okt.2040 | 570.0 | 
| NI | NISOURCE INC | Erdgas | 26.471,98 | 0.0 | 10410.0 | 610.0 | 30.Juni2033 | 540.0 | 
| DUK | PROGRESS ENERGY INC | Elektro- | 26.481,40 | 0.0 | 10549.0 | 985.0 | 01.Apr.2040 | 565.0 | 
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.621,53 | 0.0 | 10082.0 | 111.0 | 30.Dez.2026 | 505.0 | 
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.817,21 | 0.0 | 10244.0 | 602.0 | 28.Feb.2033 | 490.0 | 
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 26.027,80 | 0.0 | 10267.0 | 553.0 | 15.Juli2032 | 500.0 | 
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 26.031,13 | 0.0 | 10306.0 | 252.0 | 16.Aug.2028 | 525.0 | 
| KVUE | KENVUE INC | Consumer Non-Cyclical | 25.222,75 | 0.0 | 10034.0 | 31.0 | 22.März2026 | 535.0 | 
| DB | DEUTSCHE BANK AG | Bankwesen | 25.289,89 | 0.0 | 9995.0 | 20.0 | 13.Jan.2026 | 410.0 | 
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 25.353,54 | 0.0 | 9968.0 | 226.0 | 15.Mai2028 | 380.0 | 
| XEL | XCEL ENERGY INC | Elektro- | 25.363,29 | 0.0 | 9956.0 | 541.0 | 01.Juni2032 | 460.0 | 
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.373,43 | 0.0 | 9957.0 | 267.0 | 01.Nov.2028 | 390.0 | 
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.776,28 | 0.0 | 9892.0 | 30.0 | 15.Feb.2026 | 90.0 | 
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 25.015,32 | 0.0 | 9950.0 | 30.0 | 15.Feb.2026 | 275.0 | 
| DAL | DELTA AIR LINES INC | Transport | 25.064,31 | 0.0 | 10014.0 | 221.0 | 19.Apr.2028 | 438.0 | 
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.146,04 | 0.0 | 9978.0 | 206.0 | 16.Feb.2028 | 395.0 | 
| KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 25.174,49 | 0.0 | 9984.0 | 67.0 | 15.Aug.2026 | 415.0 | 
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.411,54 | 0.0 | 9761.0 | 321.0 | 25.Apr.2029 | 320.0 | 
| ADC | AGREE LP | REITS | 23.879,73 | 0.0 | 9477.0 | 250.0 | 15.Juni2028 | 200.0 | 
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 23.967,09 | 0.0 | 9569.0 | 232.0 | 01.Apr.2028 | 225.0 | 
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.044,80 | 0.0 | 9544.0 | 581.0 | 15.Aug.2032 | 360.0 | 
| MKL | MARKEL GROUP INC | Versicherung | 24.177,07 | 0.0 | 9632.0 | 355.0 | 17.Sept.2029 | 335.0 | 
| AIZ | ASSURANT INC | Versicherung | 23.552,69 | 0.0 | 11077.0 | 645.0 | 15.Feb.2034 | 675.0 | 
| DVN | DEVON ENERGY CORPORATION | Energie | 23.041,41 | 0.0 | 9998.0 | 30.0 | 15.Okt.2027 | 525.0 | 
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.200,38 | 0.0 | 9252.0 | 408.0 | 10.März2030 | 210.0 | 
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 22.734,59 | 0.0 | 9063.0 | 492.0 | 15.März2031 | 250.0 | 
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.891,23 | 0.0 | 9077.0 | 430.0 | 15.Juni2030 | 213.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.459,75 | 0.0 | 8786.0 | 1225.0 | 15.Nov.2045 | 435.0 | 
| YRICN | YAMANA GOLD INC | Basic Industry | 22.499,27 | 0.0 | 8946.0 | 524.0 | 15.Aug.2031 | 263.0 | 
| WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 21.785,17 | 0.0 | 14249.0 | 438.0 | 19.Dez.2030 | 575.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 22.015,49 | 0.0 | 8735.0 | 1319.0 | 01.Sept.2048 | 445.0 | 
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 22.112,10 | 0.0 | 8797.0 | 488.0 | 15.Jan.2031 | 165.0 | 
| BRKHEC | PACIFICORP | Elektro- | 21.668,41 | 0.0 | 10810.0 | 850.0 | 15.Okt.2037 | 625.0 | 
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 20.911,86 | 0.0 | 8277.0 | 1318.0 | 15.Aug.2048 | 425.0 | 
| PEP | PEPSICO INC | Consumer Non-Cyclical | 20.974,85 | 0.0 | 8314.0 | 1179.0 | 13.Aug.2042 | 360.0 | 
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 21.093,27 | 0.0 | 8225.0 | 1101.0 | 15.Nov.2043 | 465.0 | 
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 20.602,87 | 0.0 | 8062.0 | 1184.0 | 01.Mai2043 | 363.0 | 
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.606,45 | 0.0 | 8168.0 | 725.0 | 26.Feb.2035 | 590.0 | 
| AFL | AFLAC INCORPORATED | Versicherung | 20.718,92 | 0.0 | 8272.0 | 1302.0 | 15.Okt.2046 | 400.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.783,72 | 0.0 | 9836.0 | 168.0 | 15.Aug.2027 | 295.0 | 
| LUV | SOUTHWEST AIRLINES CO | Transport | 20.014,72 | 0.0 | 9871.0 | 100.0 | 15.Nov.2026 | 300.0 | 
| OKE | ONEOK INC | Energie | 20.096,35 | 0.0 | 9995.0 | 301.0 | 15.März2029 | 435.0 | 
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 19.521,31 | 0.0 | 7640.0 | 1403.0 | 15.Mai2050 | 370.0 | 
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 19.295,31 | 0.0 | 10053.0 | 211.0 | 26.Jan.2028 | 395.0 | 
| DTE | DTE ELECTRIC CO | Elektro- | 19.407,31 | 0.0 | 8041.0 | 1268.0 | 15.März2045 | 370.0 | 
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.464,81 | 0.0 | 7373.0 | 1488.0 | 15.Apr.2051 | 345.0 | 
| AEP | AEP TEXAS INC | Elektro- | 17.976,31 | 0.0 | 7091.0 | 1413.0 | 15.Jan.2050 | 345.0 | 
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 18.084,90 | 0.0 | 10001.0 | 225.0 | 16.März2028 | 390.0 | 
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 18.091,58 | 0.0 | 11826.0 | 298.0 | 15.Feb.2029 | 288.0 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.440,04 | 0.0 | 8253.0 | 1193.0 | 15.Sept.2044 | 425.0 | 
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 17.472,38 | 0.0 | 6924.0 | 1511.0 | 15.Aug.2051 | 315.0 | 
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.187,04 | 0.0 | 6874.0 | 1242.0 | 28.Apr.2044 | 429.0 | 
| CSX | CSX CORP | Transport | 16.583,90 | 0.0 | 10344.0 | 1027.0 | 15.Apr.2041 | 550.0 | 
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 16.706,79 | 0.0 | 6661.0 | 1555.0 | 01.Okt.2050 | 281.0 | 
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 16.735,68 | 0.0 | 9205.0 | 509.0 | 30.Juni2031 | 280.0 | 
| DVN | DEVON ENERGY CORPORATION | Energie | 16.362,72 | 0.0 | 10008.0 | 3.0 | 15.Juni2028 | 588.0 | 
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.801,87 | 0.0 | 9849.0 | 90.0 | 01.Okt.2026 | 240.0 | 
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 14.822,63 | 0.0 | 9876.0 | 45.0 | 14.Apr.2026 | 138.0 | 
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.887,18 | 0.0 | 10562.0 | 777.0 | 15.März2036 | 585.0 | 
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 13.437,55 | 0.0 | 8911.0 | 1170.0 | 18.März2043 | 420.0 | 
| CUCN | CU INC | Elektro- | 12.595,25 | 0.0 | 5022.0 | 1642.0 | 28.Sept.2050 | 261.0 | 
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 12.170,05 | 0.0 | 10001.0 | 11.0 | 15.Juli2026 | 488.0 | 
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.176,75 | 0.0 | 9957.0 | 132.0 | 01.Mai2027 | 385.0 | 
| EQIX | EQUINIX INC | Technologie | 11.899,01 | 0.0 | 9850.0 | 53.0 | 15.Mai2026 | 145.0 | 
| T | AT&T INC | Kommunikation | 10.735,16 | 0.0 | 9696.0 | 1073.0 | 15.März2042 | 515.0 | 
| BRKHEC | PACIFICORP | Elektro- | 10.382,20 | 0.0 | 10187.0 | 739.0 | 15.Juni2035 | 525.0 | 
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 10.438,96 | 0.0 | 7904.0 | 1421.0 | 15.Jan.2055 | 438.0 | 
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 10.483,58 | 0.0 | 10419.0 | 632.0 | 15.Sept.2033 | 530.0 | 
| EVRG | WESTAR ENERGY INC | Elektro- | 9.899,82 | 0.0 | 9876.0 | 133.0 | 01.Apr.2027 | 310.0 | 
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.011,66 | 0.0 | 9968.0 | 37.0 | 15.März2026 | 355.0 | 
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 9.424,14 | 0.0 | 9288.0 | 1153.0 | 15.Jan.2044 | 470.0 | 
| DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 8.275,90 | 0.0 | 10203.0 | 955.0 | 30.Jan.2040 | 575.0 | 
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.975,23 | 0.0 | 9883.0 | 166.0 | 25.Juli2027 | 329.0 | 
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.612,19 | 0.0 | 9390.0 | 497.0 | 01.Juni2031 | 305.0 | 
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 6.512,67 | 0.0 | 7133.0 | 1471.0 | 01.Jan.2050 | 315.0 | 
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.844,30 | 0.0 | 11483.0 | 535.0 | 15.Juli2032 | 713.0 | 
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.696,16 | 0.0 | 9317.0 | 388.0 | 10.Jan.2030 | 250.0 | 
| UNP | UNION PACIFIC CORPORATION | Transport | 4.835,89 | 0.0 | 7861.0 | 1555.0 | 15.Nov.2065 | 438.0 | 
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.021,39 | 0.0 | 10025.0 | 129.0 | 15.Apr.2027 | 470.0 | 
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.620,93 | 0.0 | 7113.0 | 1465.0 | 15.Dez.2051 | 345.0 | 
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.998,66 | 0.0 | 9864.0 | 147.0 | 01.Juni2027 | 315.0 | 
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -0,46 | 0.0 | 10000.0 | 0.0 | 30.Okt.2025 | 389.0 | 
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,46 | 0.0 | 10000.0 | 0.0 | 30.Okt.2025 | 389.0 | 
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 13,40 | 0.0 | 11664.0 | 0.0 | 30.Okt.2025 | 189.0 | 
| UXYZ5 | US ULTRA 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11578.0 | 779.0 | 19.Dez.2025 | 0.0 | 
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12247.0 | 1534.0 | 19.Dez.2025 | 0.0 | 
| EUR | EUR CASH | Cash und/oder Derivate | -2.292.020,57 | -5.0 | 11664.0 | 0.0 | nan | 0.0 | 
| USD | USD CASH | Cash und/oder Derivate | -4.099.240,32 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |