Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13110 securities.

Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	17.271.195,01	45.0	10004.0	11.0	nan	534.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	10.473.178,13	27.0	63.0	433.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.774.451,09	12.0	66.0	1026.0	20.Juni2035	130.0
JPY	JPY CASH	Cash und/oder Derivate	4.008.499,28	10.0	64.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	3.209.703,51	8.0	9299.0	1262.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.297.825,71	6.0	8768.0	1288.0	25.März2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.297.411,33	6.0	9730.0	1411.0	19.Mai2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.199.824,28	6.0	9329.0	514.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.991.119,58	5.0	9798.0	639.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.989.774,93	5.0	9387.0	327.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.954.321,01	5.0	10928.0	897.0	01.Okt.2037	675.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.868.249,09	5.0	8037.0	1310.0	15.März2052	514.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	1.812.526,49	5.0	9941.0	245.0	23.Jan.2028	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.786.421,08	5.0	9895.0	687.0	25.Apr.2034	529.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.752.648,96	5.0	11723.0	471.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.739.648,06	5.0	9221.0	1285.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.723.723,77	4.0	9006.0	971.0	25.März2038	478.0
BA	BOEING CO	Produktionsmittel	1.713.829,09	4.0	9635.0	501.0	01.Mai2030	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.711.937,66	4.0	8463.0	1408.0	21.Nov.2049	425.0
BA	BOEING CO	Produktionsmittel	1.702.009,69	4.0	9394.0	165.0	04.Feb.2026	220.0
T	AT&T INC	Kommunikation	1.688.941,53	4.0	6849.0	1556.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.682.037,10	4.0	9669.0	343.0	25.März2028	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.681.105,61	4.0	10018.0	715.0	23.Jan.2035	547.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.678.548,94	4.0	9171.0	485.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	1.663.587,45	4.0	6798.0	1586.0	15.Sept.2055	355.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.655.156,16	4.0	9543.0	866.0	01.Feb.2036	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.637.756,13	4.0	9992.0	679.0	01.Juni2034	535.0
USD	USD CASH	Cash und/oder Derivate	1.632.039,10	4.0	10000.0	0.0	nan	0.0
BA	BOEING CO	Produktionsmittel	1.623.160,91	4.0	9122.0	1269.0	01.Mai2050	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.574.041,87	4.0	9762.0	703.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.557.080,22	4.0	9242.0	210.0	22.Juli2027	173.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.506.343,81	4.0	9736.0	390.0	21.Sept.2028	433.0
T	AT&T INC	Kommunikation	1.495.967,39	4.0	6770.0	1636.0	15.Sept.2059	365.0
C	CITIGROUP INC	Bankwesen	1.489.527,00	4.0	9743.0	308.0	29.Sept.2027	445.0
MSFT	MICROSOFT CORPORATION	Technologie	1.488.836,15	4.0	6875.0	1660.0	17.März2052	292.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.471.596,44	4.0	9973.0	402.0	23.Jan.2029	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.466.065,76	4.0	10004.0	687.0	02.März2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.449.461,99	4.0	9482.0	476.0	03.Dez.2029	402.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.448.516,10	4.0	9655.0	143.0	13.Nov.2025	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.437.416,49	4.0	10097.0	362.0	25.Juli2029	557.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.426.287,20	4.0	9575.0	1567.0	19.Mai2063	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.424.825,60	4.0	10008.0	683.0	25.Juli2034	556.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.421.880,43	4.0	10692.0	692.0	23.Okt.2034	649.0
MSFT	MICROSOFT CORPORATION	Technologie	1.421.396,00	4.0	6372.0	1638.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.414.048,31	4.0	10634.0	700.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.412.734,74	4.0	9528.0	265.0	24.März2028	353.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.393.846,39	4.0	10022.0	1396.0	02.März2053	565.0
MS	MORGAN STANLEY MTN	Bankwesen	1.381.542,13	4.0	9833.0	685.0	21.Apr.2034	525.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.380.036,84	4.0	8832.0	643.0	15.März2032	428.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.370.831,51	4.0	9987.0	399.0	24.Jan.2030	543.0
ORAFP	ORANGE SA	Kommunikation	1.356.484,06	4.0	12003.0	520.0	01.März2031	850.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.356.240,55	4.0	9903.0	421.0	15.März2029	490.0
MS	MORGAN STANLEY	Bankwesen	1.354.799,98	4.0	9845.0	113.0	23.Juli2025	400.0
T	AT&T INC	Kommunikation	1.351.326,59	4.0	7030.0	1569.0	01.Dez.2057	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.336.341,21	3.0	11107.0	954.0	15.Dez.2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.335.553,47	3.0	8032.0	1330.0	20.März2051	408.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.313.500,78	3.0	9589.0	185.0	22.Apr.2026	300.0
CHF	CHF CASH	Cash und/oder Derivate	1.306.123,03	3.0	11052.0	0.0	nan	0.0
AAPL	APPLE INC	Technologie	1.304.501,12	3.0	9381.0	1301.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.300.009,87	3.0	9971.0	348.0	25.Apr.2029	520.0
MSFT	MICROSOFT CORPORATION	Technologie	1.292.038,70	3.0	9748.0	139.0	03.Nov.2025	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.291.472,42	3.0	9711.0	389.0	15.Okt.2028	438.0
C	CITIGROUP INC	Bankwesen	1.291.624,31	3.0	9512.0	498.0	31.März2031	441.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.290.670,98	3.0	8176.0	691.0	15.März2032	236.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.289.076,94	3.0	10181.0	1313.0	23.Jan.2049	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.288.036,15	3.0	8665.0	646.0	02.März2033	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.286.535,57	3.0	9339.0	431.0	22.Mai2030	397.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.280.647,56	3.0	12321.0	333.0	01.März2029	775.0
TMUS	T-MOBILE USA INC	Kommunikation	1.274.413,62	3.0	9623.0	267.0	15.Apr.2027	375.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.268.991,81	3.0	9670.0	241.0	15.Jan.2027	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.266.246,85	3.0	8753.0	1079.0	21.Nov.2039	405.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.248.868,20	3.0	8383.0	1092.0	15.März2042	505.0
V	VISA INC	Technologie	1.248.482,17	3.0	9737.0	147.0	14.Dez.2025	315.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.244.679,57	3.0	9466.0	397.0	15.Dez.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.244.570,64	3.0	9612.0	641.0	25.Juli2033	490.0
MS	MORGAN STANLEY	Bankwesen	1.242.342,10	3.0	9158.0	508.0	01.Apr.2031	362.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.241.833,20	3.0	12206.0	493.0	15.Dez.2030	963.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.233.607,24	3.0	8561.0	654.0	30.Jan.2032	330.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.231.320,32	3.0	9279.0	182.0	03.Apr.2026	116.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.230.664,51	3.0	9444.0	639.0	27.Apr.2033	457.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.230.543,24	3.0	6117.0	1723.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.226.498,83	3.0	8441.0	602.0	22.Apr.2032	269.0
MSFT	MICROSOFT CORPORATION	Technologie	1.203.736,72	3.0	9648.0	249.0	06.Feb.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.199.425,12	3.0	8813.0	656.0	08.März2037	385.0
BACR	BARCLAYS PLC	Bankwesen	1.195.394,83	3.0	9812.0	156.0	12.Jan.2026	438.0
C	CITIGROUP INC	Bankwesen	1.192.522,83	3.0	9519.0	227.0	21.Okt.2026	320.0
UBS	UBS GROUP AG 144A	Bankwesen	1.183.438,88	3.0	9804.0	130.0	24.Sept.2025	413.0
T	AT&T INC	Kommunikation	1.181.049,04	3.0	7946.0	807.0	01.Dez.2033	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.174.617,70	3.0	8853.0	487.0	30.Okt.2030	288.0
MS	MORGAN STANLEY MTN	Bankwesen	1.170.051,83	3.0	9721.0	269.0	20.Apr.2028	421.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.167.176,00	3.0	9675.0	224.0	26.Jan.2027	385.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.163.293,89	3.0	11175.0	953.0	15.Mai2038	638.0
MSFT	MICROSOFT CORPORATION	Technologie	1.162.501,38	3.0	9495.0	211.0	08.Aug.2026	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.157.909,32	3.0	10196.0	657.0	14.Sept.2033	572.0
C	CITIGROUP INC	Bankwesen	1.152.610,44	3.0	10187.0	674.0	25.Mai2034	617.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.151.284,58	3.0	7257.0	1515.0	22.März2051	355.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.150.037,63	3.0	10067.0	124.0	01.Okt.2025	613.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.146.550,74	3.0	9625.0	370.0	23.Juli2029	427.0
AAPL	APPLE INC	Technologie	1.145.741,97	3.0	8475.0	1273.0	04.Mai2043	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.144.641,13	3.0	8513.0	1390.0	22.Aug.2047	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.142.934,74	3.0	10607.0	302.0	03.Nov.2028	739.0
NZD	NZD CASH	Cash und/oder Derivate	1.142.630,75	3.0	6088.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.139.039,67	3.0	9469.0	357.0	23.Apr.2029	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.137.405,10	3.0	9740.0	644.0	25.Juli2033	491.0
V	VISA INC	Technologie	1.136.282,99	3.0	8802.0	1299.0	14.Dez.2045	430.0
DAL	SKYMILES IP LTD 144A	Transport	1.127.145,68	3.0	9768.0	277.0	20.Okt.2028	475.0
BA	BOEING CO	Produktionsmittel	1.125.492,00	3.0	9017.0	1399.0	01.Mai2060	593.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.122.928,89	3.0	9753.0	189.0	25.Mai2026	390.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.121.145,78	3.0	9990.0	756.0	15.März2034	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.117.332,97	3.0	9301.0	188.0	22.Apr.2027	158.0
BA	BOEING CO	Produktionsmittel	1.114.235,59	3.0	9885.0	91.0	01.Mai2025	488.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.113.919,72	3.0	10078.0	1002.0	17.März2036	275.0
CVX	CHEVRON CORP	Energie	1.109.224,77	3.0	9644.0	96.0	11.Mai2025	155.0
C	CITIGROUP INC	Bankwesen	1.106.363,55	3.0	8562.0	528.0	03.Juni2031	257.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.105.472,41	3.0	9832.0	353.0	19.Mai2028	445.0
MS	MORGAN STANLEY MTN	Bankwesen	1.104.381,36	3.0	7986.0	601.0	13.Feb.2032	179.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.103.704,77	3.0	9885.0	286.0	25.Juli2028	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.102.136,61	3.0	8830.0	485.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.096.085,60	3.0	10160.0	423.0	22.Apr.2030	558.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.095.734,21	3.0	10910.0	683.0	20.Okt.2034	688.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.092.380,44	3.0	9762.0	170.0	01.März2026	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.086.925,38	3.0	7019.0	1120.0	19.Juni2041	268.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.078.656,22	3.0	9802.0	96.0	11.Mai2025	325.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.078.340,65	3.0	9523.0	263.0	15.März2027	375.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.076.474,99	3.0	8910.0	640.0	17.März2033	379.0
MS	MORGAN STANLEY	Bankwesen	1.076.750,77	3.0	9510.0	291.0	22.Juli2028	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.075.291,95	3.0	8594.0	512.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.075.652,05	3.0	8535.0	650.0	24.Feb.2033	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.074.575,21	3.0	8191.0	621.0	21.Juli2032	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.074.089,88	3.0	10625.0	1048.0	09.März2044	633.0
UBS	UBS GROUP AG 144A	Bankwesen	1.072.153,74	3.0	10553.0	614.0	12.Aug.2033	654.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.066.712,29	3.0	9628.0	259.0	13.März2028	404.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.065.885,56	3.0	8444.0	648.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	1.065.229,09	3.0	9576.0	492.0	15.Feb.2030	430.0
CSCO	CISCO SYSTEMS INC	Technologie	1.064.331,21	3.0	10028.0	561.0	26.Feb.2031	495.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.063.410,89	3.0	9642.0	1155.0	19.Mai2043	511.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.062.907,72	3.0	9989.0	679.0	15.Feb.2033	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.057.621,81	3.0	6318.0	1616.0	01.Nov.2051	289.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.055.781,28	3.0	9325.0	260.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	1.055.148,80	3.0	9308.0	257.0	04.Feb.2028	255.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.050.929,45	3.0	9552.0	1288.0	30.Nov.2046	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.050.295,20	3.0	8603.0	598.0	17.Juni2031	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.047.193,23	3.0	11214.0	912.0	15.Sept.2037	645.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.044.888,45	3.0	8397.0	630.0	24.Mai2032	280.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.043.286,54	3.0	9905.0	685.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.042.507,34	3.0	9960.0	402.0	23.Jan.2030	520.0
ORCL	ORACLE CORPORATION	Technologie	1.041.473,03	3.0	8639.0	603.0	25.März2031	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.040.920,96	3.0	9745.0	165.0	01.März2026	365.0
C	CITIGROUP INC	Bankwesen	1.040.374,80	3.0	9440.0	318.0	27.Okt.2028	352.0
BA	BOEING CO 144A	Produktionsmittel	1.039.774,94	3.0	10371.0	1294.0	01.Mai2054	686.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.039.179,61	3.0	10294.0	694.0	15.Sept.2034	587.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.039.472,11	3.0	9670.0	190.0	15.Mai2026	330.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.038.867,44	3.0	9521.0	234.0	21.Nov.2026	295.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.038.779,88	3.0	9516.0	1428.0	05.Feb.2054	530.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	1.037.004,43	3.0	10728.0	323.0	15.Feb.2028	750.0
TMUS	T-MOBILE USA INC	Kommunikation	1.036.510,00	3.0	8984.0	541.0	15.Apr.2031	350.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	1.034.683,50	3.0	10612.0	389.0	15.Nov.2028	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.033.234,28	3.0	9773.0	263.0	16.März2027	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.030.891,58	3.0	9902.0	285.0	22.Juli2028	495.0
C	CITIGROUP INC	Bankwesen	1.026.499,53	3.0	9874.0	101.0	10.Juni2025	440.0
ORCL	ORACLE CORPORATION	Technologie	1.024.061,67	3.0	8869.0	524.0	01.Apr.2030	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.022.347,25	3.0	10018.0	700.0	05.Jan.2035	568.0
BAC	BANK OF AMERICA NA	Bankwesen	1.021.838,93	3.0	10085.0	203.0	18.Aug.2026	553.0
TMUS	T-MOBILE USA INC	Kommunikation	1.017.320,47	3.0	8440.0	1405.0	15.Apr.2050	450.0
C	CITIGROUP INC	Bankwesen	1.016.957,20	3.0	9653.0	244.0	10.Jan.2028	389.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.013.189,80	3.0	10027.0	335.0	02.März2028	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.012.176,97	3.0	9689.0	357.0	19.Juni2029	458.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	1.011.507,70	3.0	10327.0	303.0	18.Okt.2028	630.0
ORCL	ORACLE CORPORATION	Technologie	1.008.855,26	3.0	7036.0	1460.0	01.Apr.2050	360.0
UBS	UBS GROUP AG 144A	Bankwesen	1.007.811,81	3.0	9466.0	329.0	12.Jan.2029	387.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	1.006.896,76	3.0	9519.0	302.0	17.Sept.2027	434.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.006.509,74	3.0	11183.0	952.0	15.Mai2038	640.0
MS	MORGAN STANLEY MTN	Bankwesen	1.005.610,42	3.0	9673.0	408.0	23.Jan.2030	443.0
ORCL	ORACLE CORPORATION	Technologie	1.005.553,03	3.0	9461.0	204.0	15.Juli2026	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.004.352,13	3.0	9191.0	282.0	02.Juni2028	239.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.000.686,49	3.0	8634.0	509.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	999.675,84	3.0	9850.0	287.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	997.781,18	3.0	10011.0	229.0	08.Dez.2026	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	997.413,52	3.0	10191.0	222.0	22.Okt.2027	607.0
JPM	JPMORGAN CHASE & CO	Bankwesen	993.987,60	3.0	8443.0	605.0	22.Apr.2032	258.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	993.639,28	3.0	9782.0	155.0	08.Jan.2026	439.0
LUV	SOUTHWEST AIRLINES CO	Transport	992.380,56	3.0	9965.0	269.0	15.Juni2027	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	988.326,51	3.0	9613.0	271.0	13.Apr.2027	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	988.043,88	3.0	9470.0	507.0	01.Juli2030	455.0
MS	MORGAN STANLEY MTN	Bankwesen	986.985,93	3.0	9964.0	348.0	20.Apr.2029	516.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	986.860,36	3.0	9158.0	225.0	17.Sept.2026	140.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	984.598,20	3.0	10251.0	331.0	09.März2029	616.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	984.865,89	3.0	10972.0	814.0	20.Juni2036	704.0
INTC	INTEL CORPORATION	Technologie	981.309,12	3.0	9813.0	112.0	29.Juli2025	370.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	979.442,85	3.0	9317.0	234.0	29.Okt.2026	245.0
MS	MORGAN STANLEY	Bankwesen	976.750,44	3.0	9652.0	249.0	20.Jan.2027	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	975.681,04	3.0	9253.0	1104.0	23.Okt.2045	648.0
HCA	HCA INC	Consumer Non-Cyclical	974.324,05	3.0	8992.0	544.0	01.Sept.2030	350.0
UBS	UBS GROUP AG 144A	Bankwesen	971.738,89	3.0	12147.0	606.0	15.Nov.2033	902.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	971.836,31	3.0	7725.0	1190.0	22.März2041	340.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	970.738,98	3.0	10488.0	846.0	01.Apr.2036	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	967.036,38	3.0	9476.0	655.0	08.Juni2032	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	965.793,68	3.0	8381.0	603.0	22.Apr.2032	262.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	964.883,27	3.0	9474.0	205.0	14.Juli2026	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	964.125,41	3.0	9154.0	224.0	10.Sept.2027	154.0
KMI	KINDER MORGAN INC	Energie	964.152,90	3.0	9476.0	1168.0	01.Juni2045	555.0
META	META PLATFORMS INC	Kommunikation	962.611,94	3.0	9295.0	683.0	15.Aug.2032	385.0
AMGN	AMGEN INC	Consumer Non-Cyclical	961.951,72	3.0	10012.0	1135.0	02.März2043	560.0
AVGO	BROADCOM INC 144A	Technologie	961.741,60	3.0	8015.0	929.0	15.Nov.2035	314.0
ORCL	ORACLE CORPORATION	Technologie	960.756,55	3.0	11292.0	1323.0	09.Nov.2052	690.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	958.552,43	2.0	9940.0	156.0	15.Jan.2026	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	958.395,19	2.0	6968.0	1606.0	12.Mai2051	310.0
CI	CIGNA GROUP	Consumer Non-Cyclical	955.779,38	2.0	8898.0	1315.0	15.Dez.2048	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	955.579,79	2.0	9532.0	641.0	26.Apr.2033	459.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	950.296,08	2.0	9736.0	395.0	06.Nov.2028	423.0
AAPL	APPLE INC	Technologie	948.806,11	2.0	9496.0	209.0	04.Aug.2026	245.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	948.668,21	2.0	9425.0	172.0	09.März2026	338.0
TMUS	T-MOBILE USA INC	Kommunikation	948.180,41	2.0	9813.0	710.0	15.Juli2033	505.0
C	CITIGROUP INC	Bankwesen	944.310,96	2.0	8491.0	643.0	25.Jan.2033	306.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	944.514,78	2.0	10457.0	379.0	24.Okt.2029	648.0
MS	MORGAN STANLEY MTN	Bankwesen	944.344,69	2.0	9572.0	207.0	27.Juli2026	313.0
T	AT&T INC	Kommunikation	939.352,63	2.0	10020.0	740.0	15.Feb.2034	540.0
XOM	EXXON MOBIL CORP	Energie	939.085,69	2.0	9337.0	512.0	19.März2030	348.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	939.190,78	2.0	9378.0	316.0	02.Nov.2027	381.0
AMGN	AMGEN INC	Consumer Non-Cyclical	938.767,37	2.0	8687.0	1401.0	15.Juni2051	466.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	937.505,10	2.0	9563.0	111.0	08.Juli2025	147.0
C	CITIGROUP INC	Bankwesen	936.404,86	2.0	12645.0	928.0	15.Juli2039	813.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	935.182,26	2.0	10572.0	138.0	27.Okt.2026	195.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	934.897,87	2.0	9926.0	124.0	15.Okt.2025	490.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	933.623,95	2.0	10622.0	639.0	18.Okt.2033	634.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	931.357,84	2.0	9444.0	416.0	07.Feb.2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	930.478,55	2.0	9825.0	96.0	22.Mai2025	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	930.029,26	2.0	10096.0	350.0	12.Juni2029	558.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	929.809,49	2.0	11379.0	550.0	13.Nov.2031	446.0
MS	MORGAN STANLEY	Bankwesen	929.140,77	2.0	9287.0	192.0	04.Mai2027	159.0
BAC	BANK OF AMERICA CORP	Bankwesen	927.337,60	2.0	8170.0	624.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	926.740,31	2.0	8741.0	504.0	22.Jan.2031	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	925.298,28	2.0	8591.0	954.0	31.Okt.2038	402.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	925.074,65	2.0	10640.0	880.0	16.Dez.2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	922.481,66	2.0	9212.0	232.0	21.Okt.2027	195.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	919.721,91	2.0	9766.0	146.0	15.Dez.2025	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	919.009,64	2.0	9406.0	230.0	15.Okt.2026	235.0
AMGN	AMGEN INC	Consumer Non-Cyclical	918.021,07	2.0	10094.0	486.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	917.381,51	2.0	8143.0	578.0	24.Okt.2031	192.0
JPM	JPMORGAN CHASE & CO	Bankwesen	917.387,05	2.0	9720.0	394.0	05.Dez.2029	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	915.633,83	2.0	8306.0	639.0	21.Okt.2032	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	914.290,53	2.0	8289.0	1425.0	26.Okt.2049	425.0
CSCO	CISCO SYSTEMS INC	Technologie	914.489,14	2.0	10739.0	988.0	15.Feb.2039	590.0
BNP	BNP PARIBAS SA 144A	Bankwesen	914.228,82	2.0	9332.0	161.0	13.Jan.2027	132.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	914.058,85	2.0	9618.0	190.0	10.Mai2026	288.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	913.530,12	2.0	9320.0	615.0	18.Okt.2030	80.0
PFE	PFIZER INC	Consumer Non-Cyclical	913.180,72	2.0	11896.0	953.0	15.März2039	720.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	912.690,57	2.0	9929.0	100.0	16.Juni2025	513.0
BACR	BARCLAYS PLC	Bankwesen	912.059,07	2.0	10034.0	408.0	12.März2030	569.0
MS	MORGAN STANLEY MTN	Bankwesen	912.039,65	2.0	9800.0	216.0	08.Sept.2026	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	911.430,41	2.0	9273.0	145.0	24.Mai2027	159.0
AMGN	AMGEN INC	Consumer Non-Cyclical	910.739,12	2.0	10003.0	1548.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY	Bankwesen	910.568,61	2.0	9487.0	231.0	23.Okt.2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	909.975,92	2.0	9307.0	177.0	09.März2027	143.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	909.555,64	2.0	9944.0	154.0	20.Jan.2027	508.0
CSCO	CISCO SYSTEMS INC	Technologie	909.601,91	2.0	10001.0	252.0	26.Feb.2027	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	909.542,79	2.0	9473.0	143.0	24.Nov.2026	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	909.417,88	2.0	9617.0	357.0	01.Mai2029	422.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	909.434,08	2.0	9887.0	182.0	19.Mai2026	445.0
BA	BOEING CO	Produktionsmittel	909.000,77	2.0	9301.0	1014.0	01.Mai2040	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	908.100,17	2.0	9642.0	247.0	20.Jan.2028	382.0
JPM	JPMORGAN CHASE & CO	Bankwesen	907.892,74	2.0	9543.0	275.0	01.Mai2028	354.0
MS	MORGAN STANLEY MTN	Bankwesen	908.009,05	2.0	11937.0	691.0	25.Jan.2034	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	906.734,33	2.0	9969.0	260.0	15.März2027	480.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	906.819,04	2.0	10158.0	281.0	15.Juli2027	617.0
MS	MORGAN STANLEY	Bankwesen	905.966,91	2.0	11222.0	346.0	02.März2029	466.0
CMCSA	COMCAST CORPORATION	Kommunikation	905.717,88	2.0	9704.0	390.0	15.Okt.2028	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	904.726,89	2.0	8225.0	1418.0	15.Mai2049	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	903.570,97	2.0	9899.0	634.0	11.Aug.2033	540.0
FI	FISERV INC	Technologie	903.321,71	2.0	9279.0	451.0	01.Juli2029	350.0
BACR	BARCLAYS PLC	Bankwesen	903.014,83	2.0	9786.0	345.0	16.Mai2029	497.0
DIS	WALT DISNEY CO	Kommunikation	902.726,87	2.0	8717.0	592.0	13.Jan.2031	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	901.791,11	2.0	9867.0	746.0	15.März2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	900.523,21	2.0	9626.0	248.0	01.Feb.2028	378.0
MS	MORGAN STANLEY MTN	Bankwesen	898.746,10	2.0	9771.0	161.0	27.Jan.2026	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	897.707,04	2.0	9641.0	496.0	24.März2031	449.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	895.912,87	2.0	11054.0	499.0	10.Jan.2031	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	895.551,86	2.0	9258.0	989.0	15.Aug.2038	480.0
CNC	CENTENE CORPORATION	Versicherung	895.294,36	2.0	9486.0	396.0	15.Dez.2029	463.0
AVGO	BROADCOM INC	Technologie	894.421,38	2.0	9415.0	556.0	15.Nov.2030	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	893.322,18	2.0	9846.0	171.0	08.März2026	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	892.043,76	2.0	10009.0	1429.0	22.Feb.2054	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	891.467,03	2.0	9586.0	499.0	04.Apr.2031	448.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	890.872,12	2.0	9862.0	135.0	20.Okt.2045	520.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	890.489,89	2.0	10238.0	421.0	01.Nov.2028	200.0
UBS	UBS GROUP AG 144A	Bankwesen	889.402,07	2.0	9311.0	498.0	01.Apr.2031	419.0
C	CITIGROUP INC	Bankwesen	888.891,11	2.0	9643.0	624.0	24.Mai2033	491.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	888.675,60	2.0	9457.0	321.0	06.Dez.2027	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	887.819,82	2.0	7386.0	1099.0	30.Apr.2041	307.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	886.463,78	2.0	8928.0	1200.0	20.Juli2045	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	886.531,95	2.0	8789.0	431.0	10.Feb.2029	290.0
C	CITIGROUP INC MTN RegS	Bankwesen	884.332,20	2.0	10074.0	234.0	08.Okt.2027	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	884.405,35	2.0	8538.0	682.0	25.Jan.2033	296.0
T	AT&T INC	Kommunikation	882.315,69	2.0	9703.0	417.0	01.März2029	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	882.271,81	2.0	8478.0	609.0	21.März2031	255.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	881.265,03	2.0	10882.0	161.0	16.Jan.2026	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	881.026,64	2.0	9273.0	193.0	12.Mai2026	100.0
OKE	ONEOK INC	Energie	878.512,80	2.0	10845.0	1329.0	01.Sept.2053	663.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	878.311,84	2.0	10798.0	1042.0	01.Feb.2041	625.0
XOM	EXXON MOBIL CORP	Energie	876.885,13	2.0	9681.0	167.0	01.März2026	304.0
MS	MORGAN STANLEY	Bankwesen	876.282,60	2.0	8634.0	1275.0	27.Jan.2045	430.0
UBS	UBS GROUP AG 144A	Bankwesen	874.939,40	2.0	8535.0	596.0	14.Mai2032	309.0
JPM	JPMORGAN CHASE & CO	Bankwesen	874.315,39	2.0	7116.0	1430.0	22.Apr.2052	333.0
BACR	BARCLAYS PLC	Bankwesen	873.693,53	2.0	10564.0	301.0	02.Nov.2028	738.0
JPM	JPMORGAN CHASE & CO	Bankwesen	872.788,89	2.0	9621.0	371.0	23.Juli2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	871.581,07	2.0	9662.0	182.0	23.Apr.2027	356.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	868.868,13	2.0	10435.0	241.0	11.Nov.2026	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	868.643,10	2.0	10707.0	1553.0	15.Feb.2063	605.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	868.258,94	2.0	10514.0	190.0	27.Apr.2026	200.0
MS	MORGAN STANLEY MTN	Bankwesen	867.188,54	2.0	10814.0	691.0	01.Nov.2034	663.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	866.572,77	2.0	9551.0	344.0	05.März2029	397.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	866.428,94	2.0	9723.0	279.0	08.Juni2027	411.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	865.094,49	2.0	10025.0	115.0	10.Aug.2026	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	863.065,72	2.0	9072.0	408.0	29.Okt.2028	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	862.052,92	2.0	9961.0	398.0	09.Jan.2030	518.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	861.348,79	2.0	8429.0	1318.0	01.Juli2050	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	860.866,61	2.0	8597.0	528.0	29.Apr.2031	259.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	859.521,53	2.0	9513.0	432.0	11.Apr.2029	398.0
CMCSA	COMCAST CORPORATION	Kommunikation	858.649,62	2.0	9388.0	342.0	15.Feb.2028	315.0
AVGO	BROADCOM INC 144A	Technologie	857.722,06	2.0	8506.0	810.0	15.Apr.2034	347.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	856.041,77	2.0	9935.0	288.0	11.Aug.2028	521.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	855.544,85	2.0	9914.0	109.0	22.Juli2026	483.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	853.807,85	2.0	10566.0	99.0	23.Mai2025	100.0
AVGO	BROADCOM INC 144A	Technologie	853.803,21	2.0	7674.0	1168.0	15.Feb.2041	350.0
RTX	RTX CORP	Produktionsmittel	853.457,20	2.0	10567.0	731.0	15.März2034	610.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	852.676,31	2.0	10942.0	1019.0	22.März2037	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	851.307,85	2.0	9635.0	100.0	04.Juni2026	210.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	850.656,77	2.0	10370.0	673.0	20.Juni2034	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	850.601,58	2.0	8722.0	538.0	13.Mai2031	296.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	848.256,00	2.0	10062.0	161.0	30.Juni2026	588.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	847.877,44	2.0	10268.0	162.0	05.Jan.2026	25.0
UBS	UBS GROUP AG 144A	Bankwesen	845.639,12	2.0	9603.0	321.0	23.März2028	425.0
WFC	WELLS FARGO BANK NA	Bankwesen	845.702,48	2.0	10026.0	229.0	11.Dez.2026	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	844.838,11	2.0	7000.0	265.0	08.März2027	295.0
ORCL	ORACLE CORPORATION	Technologie	844.592,07	2.0	9742.0	97.0	15.Mai2025	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	842.425,80	2.0	8423.0	633.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	842.531,77	2.0	9763.0	131.0	29.Sept.2025	355.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	841.889,66	2.0	9561.0	260.0	15.März2028	362.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	841.573,71	2.0	9309.0	885.0	15.Nov.2035	442.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	838.116,68	2.0	10159.0	316.0	15.Nov.2027	565.0
T	AT&T INC	Kommunikation	837.131,47	2.0	11318.0	838.0	18.Nov.2034	430.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	834.314,52	2.0	10417.0	187.0	14.Apr.2026	125.0
MS	MORGAN STANLEY MTN	Bankwesen	834.489,47	2.0	9967.0	326.0	01.Feb.2029	512.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	833.936,85	2.0	9947.0	241.0	14.Jan.2028	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	833.561,15	2.0	8076.0	610.0	20.Jan.2031	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	833.395,55	2.0	9927.0	1257.0	14.Feb.2049	595.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	833.271,05	2.0	13632.0	360.0	31.Juli2028	700.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	833.117,97	2.0	9225.0	669.0	13.Apr.2032	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	830.812,99	2.0	9965.0	424.0	15.März2029	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	830.753,53	2.0	11564.0	622.0	18.Okt.2031	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	829.900,66	2.0	9422.0	1198.0	30.Sept.2043	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	829.295,72	2.0	9690.0	306.0	15.Sept.2027	400.0
MS	MORGAN STANLEY MTN	Bankwesen	829.227,60	2.0	9937.0	142.0	24.Nov.2025	500.0
CNC	CENTENE CORPORATION	Versicherung	826.776,31	2.0	8856.0	385.0	15.Juli2028	245.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	825.022,85	2.0	9145.0	228.0	22.Sept.2027	147.0
MS	MORGAN STANLEY MTN	Bankwesen	824.169,91	2.0	9683.0	273.0	23.Apr.2027	395.0
XOM	EXXON MOBIL CORP	Energie	822.782,67	2.0	8594.0	1436.0	19.März2050	433.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	822.445,88	2.0	12039.0	584.0	15.März2032	875.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	820.863,49	2.0	10102.0	383.0	25.Mai2028	150.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	821.216,45	2.0	7345.0	409.0	08.Jan.2029	468.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	820.774,34	2.0	9019.0	465.0	16.Juli2029	304.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	817.038,40	2.0	9826.0	1162.0	26.März2044	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	816.923,75	2.0	9445.0	336.0	23.Jan.2029	351.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	816.239,40	2.0	9771.0	693.0	13.Feb.2033	481.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	816.575,48	2.0	9561.0	219.0	23.Sept.2026	320.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	815.558,52	2.0	9547.0	265.0	24.März2027	338.0
MS	MORGAN STANLEY MTN	Bankwesen	815.395,79	2.0	7914.0	649.0	16.Sept.2036	248.0
INTC	INTEL CORPORATION	Technologie	813.093,27	2.0	10026.0	683.0	10.Feb.2033	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	811.881,54	2.0	9507.0	268.0	22.März2027	305.0
ANNGR	VONOVIA SE RegS	Financial Other	811.305,04	2.0	11086.0	267.0	23.Mai2027	475.0
MS	MORGAN STANLEY MTN	Bankwesen	810.458,34	2.0	9959.0	687.0	21.Juli2034	542.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	810.185,26	2.0	8797.0	1155.0	01.Juni2042	450.0
TMUS	T-MOBILE USA INC	Kommunikation	810.445,36	2.0	8467.0	600.0	15.Feb.2031	255.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	809.744,20	2.0	10122.0	196.0	11.Mai2026	1.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	808.623,36	2.0	11641.0	530.0	05.Okt.2030	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	808.273,23	2.0	8272.0	640.0	20.Okt.2032	257.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	808.374,11	2.0	11224.0	384.0	28.Sept.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	808.345,43	2.0	7131.0	1696.0	22.März2061	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	807.898,04	2.0	9973.0	251.0	16.Feb.2028	510.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	807.597,75	2.0	8302.0	1276.0	01.Juni2046	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	807.069,67	2.0	9861.0	503.0	19.Mai2030	465.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	806.908,60	2.0	11243.0	615.0	26.Sept.2032	413.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	805.066,20	2.0	10381.0	433.0	31.Dez.2079	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	804.723,66	2.0	8715.0	512.0	22.Jan.2030	255.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	803.579,71	2.0	10105.0	184.0	08.Juni2027	605.0
BACR	BARCLAYS PLC	Bankwesen	803.462,02	2.0	10034.0	182.0	09.Mai2027	583.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	802.305,61	2.0	8648.0	1342.0	25.Apr.2053	461.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	800.887,85	2.0	9936.0	766.0	15.Apr.2034	500.0
C	CITIGROUP INC	Bankwesen	799.832,57	2.0	8879.0	487.0	05.Nov.2030	298.0
BMO	BANK OF MONTREAL MTN	Bankwesen	798.432,92	2.0	9818.0	101.0	07.Juni2025	370.0
AVGO	BROADCOM INC 144A	Technologie	797.854,22	2.0	9409.0	943.0	15.Mai2037	493.0
WFC	WELLS FARGO & CO	Bankwesen	797.794,13	2.0	9786.0	1151.0	15.Jan.2044	561.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	797.650,52	2.0	9337.0	153.0	09.Dez.2026	109.0
BAC	BANK OF AMERICA CORP	Bankwesen	797.206,20	2.0	9697.0	183.0	19.Apr.2026	350.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	797.040,16	2.0	9867.0	517.0	15.Dez.2029	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	796.905,91	2.0	9588.0	248.0	11.Jan.2027	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	796.310,78	2.0	9840.0	114.0	01.Aug.2025	395.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	796.479,98	2.0	8844.0	501.0	07.Nov.2029	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	795.900,30	2.0	9825.0	95.0	14.Mai2025	360.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	795.132,35	2.0	11278.0	506.0	14.März2030	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	793.247,80	2.0	9848.0	107.0	15.Juli2025	390.0
C	CITIGROUP INC	Bankwesen	792.507,86	2.0	8332.0	607.0	01.Mai2032	256.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	791.052,93	2.0	9826.0	503.0	31.März2030	495.0
UBS	UBS GROUP AG 144A	Bankwesen	791.206,21	2.0	10014.0	152.0	12.Jan.2027	571.0
BACR	BARCLAYS PLC	Bankwesen	790.760,63	2.0	9880.0	187.0	12.Mai2026	520.0
META	META PLATFORMS INC	Kommunikation	790.383,35	2.0	8671.0	1479.0	15.Aug.2052	445.0
ENIIM	ENI SPA MTN RegS	Energie	789.767,57	2.0	10881.0	127.0	12.Sept.2025	375.0
ENIIM	ENI SPA MTN RegS	Energie	789.638,69	2.0	11242.0	732.0	19.Mai2033	425.0
XOM	EXXON MOBIL CORP	Energie	788.776,51	2.0	8949.0	1102.0	19.März2040	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	787.150,50	2.0	8626.0	945.0	24.Juli2038	388.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	787.257,72	2.0	7121.0	127.0	09.Sept.2025	267.0
MS	MORGAN STANLEY MTN	Bankwesen	786.847,05	2.0	9209.0	210.0	20.Juli2027	151.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	786.427,53	2.0	8988.0	1462.0	15.Mai2052	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	785.523,43	2.0	10464.0	877.0	29.Jan.2037	611.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	784.917,51	2.0	9309.0	459.0	26.Juli2029	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	784.712,29	2.0	9439.0	843.0	15.März2035	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	784.373,28	2.0	10060.0	1454.0	05.Apr.2054	549.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	783.687,70	2.0	9478.0	300.0	21.Okt.2027	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	783.216,54	2.0	9743.0	64.0	12.Jan.2025	139.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	783.158,67	2.0	10074.0	453.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO	Bankwesen	781.997,82	2.0	9752.0	269.0	26.Apr.2028	432.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	781.721,45	2.0	9943.0	174.0	20.Sept.2029	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	781.388,92	2.0	8843.0	377.0	14.Juni2029	209.0
UBS	UBS GROUP AG 144A	Bankwesen	781.495,25	2.0	9619.0	301.0	09.Jan.2028	428.0
INTNED	ING GROEP NV RegS	Bankwesen	781.146,70	2.0	9739.0	329.0	29.Sept.2028	38.0
UBS	UBS GROUP AG 144A	Bankwesen	780.936,57	2.0	10209.0	644.0	12.Jan.2034	596.0
ORCL	ORACLE CORPORATION	Technologie	780.630,28	2.0	9727.0	85.0	01.Apr.2025	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	779.429,20	2.0	11019.0	745.0	01.Feb.2033	375.0
KMI	KINDER MORGAN INC	Energie	779.562,95	2.0	9914.0	408.0	01.Feb.2029	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	778.871,45	2.0	10008.0	738.0	17.Apr.2035	543.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	778.932,91	2.0	9920.0	554.0	13.Feb.2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	778.235,93	2.0	10339.0	382.0	23.Okt.2029	609.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	778.524,45	2.0	12342.0	96.0	14.Aug.2030	362.0
BAC	BANK OF AMERICA CORP	Bankwesen	777.795,45	2.0	9051.0	458.0	23.Juli2030	319.0
XOM	EXXON MOBIL CORP	Energie	777.659,77	2.0	8461.0	1328.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	776.872,17	2.0	9989.0	721.0	23.Jan.2035	534.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	776.245,87	2.0	9477.0	843.0	14.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	774.788,12	2.0	9313.0	252.0	21.Jan.2028	248.0
C	CITIGROUP INC	Bankwesen	773.728,86	2.0	9658.0	187.0	01.Mai2026	340.0
ALLY	ALLY FINANCIAL INC	Bankwesen	773.540,53	2.0	11019.0	573.0	01.Nov.2031	800.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	771.662,43	2.0	8033.0	1401.0	15.März2062	539.0
AUD	AUD CASH	Cash und/oder Derivate	771.456,10	2.0	6664.0	0.0	nan	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	771.312,56	2.0	10964.0	686.0	27.März2032	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	770.764,00	2.0	9747.0	290.0	22.Juli2027	430.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	770.365,06	2.0	10165.0	299.0	01.Juli2027	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	769.883,26	2.0	9693.0	170.0	15.März2026	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	769.104,00	2.0	9209.0	1290.0	21.Aug.2046	486.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	768.613,83	2.0	10865.0	346.0	25.Jan.2028	350.0
ORCL	ORACLE CORPORATION	Technologie	768.684,65	2.0	7445.0	1450.0	25.März2051	395.0
MS	MORGAN STANLEY	Bankwesen	767.074,97	2.0	10896.0	437.0	21.März2030	379.0
INTC	INTEL CORPORATION	Technologie	765.813,59	2.0	9834.0	83.0	25.März2025	340.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	762.212,78	2.0	10573.0	175.0	31.Dez.2079	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	761.481,09	2.0	9334.0	441.0	06.Mai2030	370.0
BNP	BNP PARIBAS SA 144A	Bankwesen	761.172,93	2.0	8437.0	595.0	19.Apr.2032	287.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	760.734,60	2.0	8739.0	1299.0	11.Mai2045	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	760.740,38	2.0	9475.0	657.0	15.Apr.2032	415.0
WELL	WELLTOWER OP LLC	REITS	760.822,88	2.0	9829.0	98.0	01.Juni2025	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	759.932,47	2.0	10806.0	674.0	19.Okt.2034	700.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	759.439,30	2.0	10028.0	720.0	08.Sept.2033	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	759.288,47	2.0	8196.0	1421.0	24.Sept.2048	400.0
C	CITIGROUP INC	Bankwesen	758.354,19	2.0	9419.0	425.0	20.März2030	398.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	756.507,84	2.0	10624.0	495.0	17.Okt.2029	293.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	756.243,56	2.0	8874.0	532.0	15.Apr.2030	270.0
USB	US BANCORP MTN	Bankwesen	755.477,13	2.0	10035.0	134.0	21.Okt.2026	573.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	753.816,62	2.0	9351.0	212.0	10.Aug.2026	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	753.932,19	2.0	8038.0	1311.0	15.Nov.2048	396.0
AXASA	AXA SA MTN RegS	Versicherung	753.194,88	2.0	10420.0	452.0	28.Mai2049	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	753.501,07	2.0	8110.0	664.0	01.Sept.2031	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	752.564,34	2.0	9400.0	141.0	24.Okt.2026	120.0
C	CITIGROUP INC	Bankwesen	752.389,00	2.0	9582.0	376.0	25.Juli2028	413.0
T	AT&T INC	Kommunikation	751.308,90	2.0	9368.0	179.0	25.März2026	170.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	750.819,98	2.0	9870.0	114.0	28.Juli2025	475.0
T	AT&T INC	Kommunikation	750.571,71	2.0	9671.0	333.0	15.Feb.2028	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	750.145,46	2.0	9882.0	485.0	21.Feb.2030	513.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	749.087,71	2.0	9452.0	323.0	15.Dez.2027	334.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	749.017,02	2.0	9255.0	278.0	22.Nov.2027	225.0
MS	MORGAN STANLEY MTN	Bankwesen	748.532,95	2.0	10245.0	1291.0	24.März2051	560.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	748.326,09	2.0	9277.0	530.0	17.Sept.2030	481.0
MS	MORGAN STANLEY MTN	Bankwesen	747.920,99	2.0	8454.0	645.0	21.Jan.2033	294.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	747.833,43	2.0	9648.0	391.0	16.Nov.2028	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	747.636,93	2.0	10601.0	162.0	10.Jan.2026	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	746.373,78	2.0	9593.0	170.0	01.März2026	245.0
T	AT&T INC	Kommunikation	745.961,49	2.0	7693.0	1172.0	01.Juni2041	350.0
AAPL	APPLE INC	Technologie	745.328,44	2.0	9616.0	96.0	11.Mai2025	113.0
T	AT&T INC	Kommunikation	744.842,39	2.0	10102.0	377.0	19.Mai2028	160.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	744.967,59	2.0	9839.0	137.0	21.Okt.2025	425.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	743.137,92	2.0	9282.0	187.0	23.Apr.2026	125.0
AAPL	APPLE INC	Technologie	742.619,85	2.0	9723.0	164.0	23.Feb.2026	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	742.740,27	2.0	10051.0	152.0	18.Jan.2027	597.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	742.316,14	2.0	10113.0	670.0	22.Feb.2034	544.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	741.360,32	2.0	10203.0	272.0	07.März2027	113.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	740.199,34	2.0	10902.0	1373.0	22.März2044	395.0
ENBCN	ENBRIDGE INC	Energie	740.302,94	2.0	10105.0	677.0	08.März2033	570.0
HCA	HCA INC	Consumer Non-Cyclical	740.102,17	2.0	10093.0	353.0	01.Sept.2028	563.0
UBS	UBS GROUP AG 144A	Bankwesen	740.003,29	2.0	10479.0	684.0	22.Sept.2034	630.0
MS	MORGAN STANLEY	Bankwesen	737.109,85	2.0	11144.0	1093.0	24.Juli2042	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	736.087,40	2.0	10681.0	99.0	26.Mai2025	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	735.843,82	2.0	9973.0	63.0	10.Jan.2025	508.0
RY	ROYAL BANK OF CANADA	Bankwesen	735.790,47	2.0	7345.0	359.0	01.Mai2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	735.676,42	2.0	9111.0	885.0	15.Jan.2036	427.0
T	AT&T INC	Kommunikation	735.384,79	2.0	8106.0	683.0	01.Feb.2032	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	734.287,65	2.0	8729.0	1055.0	15.Juni2039	413.0
BNP	BNP PARIBAS SA 144A	Bankwesen	733.159,65	2.0	8783.0	494.0	13.Jan.2031	305.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	732.844,31	2.0	9154.0	237.0	02.Nov.2027	188.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	732.838,34	2.0	9604.0	409.0	24.Jan.2029	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	732.190,53	2.0	9685.0	167.0	01.März2026	315.0
CSCO	CISCO SYSTEMS INC	Technologie	731.857,14	2.0	9978.0	1467.0	26.Feb.2054	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	731.951,31	2.0	10266.0	355.0	27.Juli2029	634.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	731.409,56	2.0	7843.0	1526.0	15.März2052	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	731.658,61	2.0	9022.0	1271.0	06.Mai2044	440.0
ET	ENERGY TRANSFER OPERATING LP	Energie	731.022,28	2.0	8600.0	1348.0	15.Mai2050	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	730.826,16	2.0	9104.0	1276.0	21.Okt.2045	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	730.137,50	2.0	8107.0	607.0	29.Okt.2030	120.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	729.539,95	2.0	10348.0	375.0	03.Okt.2029	632.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	728.765,30	2.0	10201.0	316.0	09.Jan.2028	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	728.687,84	2.0	10407.0	731.0	13.Nov.2033	559.0
MA	MASTERCARD INC	Technologie	728.260,91	2.0	8039.0	1484.0	26.März2050	385.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	727.938,70	2.0	10378.0	178.0	11.März2027	109.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	727.703,71	2.0	8999.0	1255.0	08.März2047	521.0
ORCL	ORACLE CORPORATION	Technologie	727.052,90	2.0	6944.0	1614.0	01.Apr.2060	385.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	726.374,67	2.0	10012.0	243.0	03.Nov.2026	13.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	726.308,57	2.0	9751.0	191.0	03.Juni2026	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	724.461,98	2.0	9002.0	291.0	03.Juni2027	120.0
NFLX	NETFLIX INC	Kommunikation	724.100,83	2.0	10344.0	395.0	15.Nov.2028	588.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	724.037,09	2.0	6784.0	1523.0	09.Juli2050	317.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	724.119,25	2.0	6235.0	1721.0	30.Okt.2056	299.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	723.795,24	2.0	10169.0	246.0	01.Feb.2027	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	723.856,15	2.0	10085.0	661.0	08.Juni2034	587.0
MS	MORGAN STANLEY MTN	Bankwesen	723.387,69	2.0	8250.0	643.0	20.Okt.2032	251.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	723.137,04	2.0	9948.0	181.0	26.Apr.2027	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	723.126,99	2.0	9631.0	277.0	04.Mai2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	722.456,68	2.0	9738.0	238.0	15.Dez.2026	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	722.094,31	2.0	10096.0	354.0	26.Juni2028	568.0
INTC	INTEL CORPORATION	Technologie	722.077,40	2.0	8686.0	1377.0	25.März2050	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	721.619,54	2.0	8417.0	1302.0	15.März2050	433.0
BACR	BARCLAYS PLC	Bankwesen	721.406,48	2.0	10295.0	666.0	09.Mai2034	622.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	721.322,23	2.0	10101.0	357.0	28.Juni2028	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	721.306,37	2.0	8985.0	361.0	22.März2028	210.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	718.134,48	2.0	11041.0	372.0	09.Mai2028	388.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	717.810,12	2.0	9869.0	351.0	21.Apr.2028	475.0
UBS	UBS GROUP AG 144A	Bankwesen	717.652,97	2.0	10051.0	707.0	08.Feb.2035	570.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	717.389,00	2.0	10060.0	452.0	06.Feb.2029	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	717.409,12	2.0	9765.0	1487.0	15.Feb.2055	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	717.006,85	2.0	7787.0	1350.0	01.Apr.2047	400.0
T	AT&T INC	Kommunikation	715.993,82	2.0	8553.0	615.0	01.Juni2031	275.0
USB	US BANCORP MTN	Bankwesen	715.531,98	2.0	10045.0	706.0	23.Jan.2035	568.0
MTNA	ARCELORMITTAL SA	Basic Industry	714.226,27	2.0	10675.0	628.0	29.Nov.2032	680.0
INTC	INTEL CORPORATION	Technologie	713.659,23	2.0	10060.0	482.0	10.Feb.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	713.784,51	2.0	10034.0	364.0	24.Juli2029	530.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	713.840,31	2.0	8821.0	544.0	26.Juni2030	265.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	713.560,39	2.0	10076.0	211.0	28.Aug.2026	550.0
AAPL	APPLE INC	Technologie	713.060,43	2.0	9024.0	1313.0	13.Mai2045	438.0
MS	MORGAN STANLEY	Bankwesen	712.989,75	2.0	8518.0	927.0	22.Juli2038	397.0
MS	MORGAN STANLEY	Bankwesen	712.649,99	2.0	10003.0	714.0	18.Jan.2035	547.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	712.078,03	2.0	10287.0	732.0	25.Apr.2035	585.0
AVGO	BROADCOM INC 144A	Technologie	711.864,58	2.0	7910.0	985.0	15.Nov.2036	319.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	711.945,78	2.0	10004.0	243.0	21.Jan.2028	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	711.783,94	2.0	8816.0	425.0	13.Dez.2028	193.0
VLTO	VERALTO CORP 144A	Produktionsmittel	712.001,24	2.0	10087.0	379.0	18.Sept.2028	535.0
AON	AON NORTH AMERICA INC	Versicherung	710.927,75	2.0	10038.0	1403.0	01.März2054	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	710.478,59	2.0	9860.0	80.0	15.März2025	380.0
TMUS	T-MOBILE USA INC	Kommunikation	709.891,34	2.0	6843.0	1525.0	15.Feb.2051	330.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	709.583,62	2.0	9119.0	1004.0	15.Apr.2038	438.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	709.390,08	2.0	9783.0	96.0	13.Mai2025	335.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	709.543,44	2.0	10106.0	265.0	02.Feb.2027	100.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	708.363,62	2.0	8250.0	658.0	12.Feb.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	708.470,82	2.0	10309.0	1087.0	15.Juli2041	560.0
NXPI	NXP BV	Technologie	707.497,99	2.0	9583.0	437.0	18.Juni2029	430.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	707.812,22	2.0	9934.0	239.0	19.Jan.2028	552.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	707.405,71	2.0	11344.0	364.0	19.Juli2029	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	707.214,78	2.0	10827.0	681.0	25.März2032	350.0
MS	MORGAN STANLEY MTN	Bankwesen	707.221,83	2.0	9953.0	157.0	28.Jan.2027	505.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	707.027,71	2.0	9983.0	412.0	01.März2029	540.0
AAPL	APPLE INC	Technologie	706.378,43	2.0	9654.0	249.0	09.Feb.2027	335.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	706.365,42	2.0	10071.0	235.0	04.Okt.2026	30.0
BACR	BARCLAYS PLC	Bankwesen	706.527,26	2.0	9952.0	116.0	09.Aug.2026	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	706.382,57	2.0	8776.0	391.0	17.Aug.2029	221.0
ADBE	ADOBE INC	Technologie	705.737,06	2.0	8755.0	519.0	01.Feb.2030	230.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	705.631,85	2.0	9647.0	1080.0	15.Sept.2040	513.0
CNC	CENTENE CORPORATION	Versicherung	705.876,06	2.0	8583.0	567.0	15.Okt.2030	300.0
C	CITIGROUP INC FXD-FRN	Bankwesen	705.821,77	2.0	10011.0	127.0	29.Sept.2026	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	705.381,91	2.0	9921.0	404.0	23.Jan.2030	501.0
ORCL	ORACLE CORPORATION	Technologie	705.350,17	2.0	7704.0	1308.0	15.Juli2046	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	705.039,99	2.0	9337.0	507.0	15.März2030	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	704.853,35	2.0	9240.0	1263.0	15.Juli2045	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	704.133,97	2.0	11476.0	613.0	13.Nov.2032	475.0
CCI	CROWN CASTLE INC	Kommunikation	704.147,66	2.0	9887.0	323.0	11.Jan.2028	500.0
INTNED	ING GROEP NV	Bankwesen	704.201,48	2.0	9977.0	416.0	19.März2030	534.0
CNC	CENTENE CORPORATION	Versicherung	703.766,87	2.0	8228.0	605.0	01.März2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	703.140,79	2.0	9530.0	222.0	01.Okt.2026	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	702.733,54	2.0	9566.0	219.0	15.Sept.2031	363.0
USB	US BANCORP MTN	Bankwesen	702.572,49	2.0	10163.0	349.0	12.Juni2029	578.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	702.139,34	2.0	10003.0	432.0	26.Apr.2029	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	702.216,46	2.0	9686.0	366.0	15.Mai2028	388.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	701.769,97	2.0	9953.0	753.0	26.März2034	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	701.834,06	2.0	8976.0	468.0	15.Aug.2029	320.0
ORCL	ORACLE CORPORATION	Technologie	701.622,76	2.0	9021.0	361.0	25.März2028	230.0
INTNED	ING GROEP NV	Bankwesen	700.862,51	2.0	9926.0	733.0	19.März2035	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	700.187,37	2.0	10441.0	370.0	20.Nov.2029	682.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	699.285,39	2.0	11400.0	544.0	21.Nov.2031	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	698.966,59	2.0	11372.0	479.0	14.Okt.2029	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	698.676,63	2.0	9916.0	1375.0	01.Apr.2050	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	697.909,09	2.0	10104.0	174.0	15.Juni2026	602.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	697.401,19	2.0	10150.0	380.0	12.Juni2029	181.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	696.395,22	2.0	9830.0	377.0	16.Aug.2028	480.0
ET	ENERGY TRANSFER LP	Energie	696.667,19	2.0	9952.0	758.0	15.Mai2034	555.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	695.834,00	2.0	9569.0	436.0	02.Nov.2028	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	695.163,59	2.0	8881.0	990.0	22.Aug.2037	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	695.331,10	2.0	9844.0	169.0	03.März2026	445.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	694.638,64	2.0	9853.0	681.0	01.Apr.2033	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	694.535,26	2.0	8867.0	375.0	01.Juni2029	207.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	694.118,51	2.0	11404.0	722.0	13.Jan.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	693.682,65	2.0	9718.0	434.0	14.Juni2030	457.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	692.459,00	2.0	8087.0	594.0	27.Jan.2032	199.0
NWG	NATWEST GROUP PLC	Bankwesen	691.969,31	2.0	9536.0	432.0	08.Mai2030	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	691.672,31	2.0	8630.0	527.0	22.Apr.2031	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	690.708,98	2.0	8911.0	378.0	12.Mai2028	165.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	690.789,56	2.0	9846.0	553.0	21.März2030	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	690.423,38	2.0	11109.0	372.0	13.Juli2028	438.0
ORCL	ORACLE CORPORATION	Technologie	688.650,45	2.0	9421.0	322.0	15.Nov.2027	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	688.479,21	2.0	7344.0	1264.0	01.März2050	480.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	688.449,05	2.0	10355.0	370.0	26.Mai2028	225.0
INTNED	ING GROEP NV	Bankwesen	688.421,42	2.0	9780.0	391.0	02.Okt.2028	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	688.335,42	2.0	9323.0	813.0	01.Nov.2034	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	687.897,52	2.0	9492.0	296.0	15.Aug.2027	356.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	687.466,97	2.0	8706.0	1343.0	20.Feb.2048	455.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	687.279,05	2.0	11185.0	399.0	20.Okt.2028	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	687.083,15	2.0	10438.0	204.0	26.Juni2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	687.424,64	2.0	9797.0	309.0	08.Juli2027	25.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	686.587,35	2.0	9840.0	287.0	15.Juli2027	463.0
CDW	CDW LLC	Technologie	686.267,88	2.0	9344.0	238.0	01.Dez.2026	267.0
MS	MORGAN STANLEY MTN	Bankwesen	686.210,37	2.0	9974.0	664.0	19.Jan.2038	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	685.839,51	2.0	8308.0	684.0	08.Nov.2032	254.0
MS	MORGAN STANLEY MTN	Bankwesen	685.669,00	2.0	9639.0	639.0	20.Juli2033	489.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	685.462,35	2.0	9979.0	407.0	01.März2029	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	685.491,51	2.0	8447.0	1093.0	18.Juli2039	375.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	685.409,94	2.0	10113.0	263.0	13.Apr.2028	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	684.919,38	2.0	11388.0	630.0	03.Nov.2033	811.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	684.412,94	2.0	9751.0	142.0	16.Nov.2025	338.0
ATH	ATHENE HOLDING LTD	Versicherung	684.725,90	2.0	9641.0	324.0	12.Jan.2028	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	684.359,34	2.0	10901.0	358.0	31.März2029	365.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	684.158,18	2.0	10023.0	250.0	05.März2027	580.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	684.234,29	2.0	10104.0	259.0	18.Jan.2028	93.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	683.892,77	2.0	10066.0	131.0	03.Okt.2025	567.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	683.853,49	2.0	9707.0	535.0	20.Jan.2030	180.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	683.231,43	2.0	10094.0	428.0	26.Apr.2029	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	683.578,97	2.0	10035.0	295.0	13.Sept.2028	535.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	682.909,60	2.0	9052.0	701.0	18.Sept.2031	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	682.250,23	2.0	9654.0	111.0	22.Juli2030	295.0
ORCL	ORACLE CORPORATION	Technologie	682.321,17	2.0	7754.0	1126.0	01.Apr.2040	360.0
MS	MORGAN STANLEY MTN	Bankwesen	681.815,82	2.0	8013.0	619.0	28.Apr.2032	193.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	681.524,05	2.0	9613.0	411.0	01.Feb.2029	425.0
ORCL	ORACLE CORPORATION	Technologie	681.247,29	2.0	9579.0	1374.0	06.Feb.2053	555.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	681.132,59	2.0	10255.0	313.0	10.Jan.2029	645.0
META	META PLATFORMS INC MTN	Kommunikation	679.700,95	2.0	9623.0	299.0	15.Aug.2027	350.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	678.754,25	2.0	9549.0	273.0	18.Mai2027	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	678.695,22	2.0	9300.0	643.0	29.März2033	476.0
MS	MORGAN STANLEY MTN	Bankwesen	678.641,27	2.0	13215.0	653.0	18.Nov.2033	579.0
BACR	BARCLAYS PLC	Bankwesen	678.289,30	2.0	9682.0	327.0	09.Mai2028	484.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	678.344,06	2.0	8454.0	539.0	31.März2030	205.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	677.856,23	2.0	9653.0	349.0	20.Apr.2028	435.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	675.919,73	2.0	11117.0	863.0	11.Jan.2035	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	675.864,36	2.0	9868.0	692.0	01.Feb.2033	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	675.334,77	2.0	7832.0	1275.0	15.Aug.2047	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	675.497,05	2.0	8133.0	598.0	04.Feb.2032	195.0
STT	STATE STREET CORP	Bankwesen	675.432,12	2.0	9870.0	56.0	16.Dez.2024	330.0
ET	ENERGY TRANSFER LP	Energie	675.147,14	2.0	10511.0	516.0	01.Dez.2030	640.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	674.710,13	2.0	11248.0	345.0	14.Juni2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	674.060,08	2.0	10163.0	356.0	06.Juli2029	578.0
C	CITIGROUP INC	Bankwesen	673.808,54	2.0	9527.0	291.0	24.Juli2028	367.0
WMT	WALMART INC	Zyklische Konsumgüter	673.676,84	2.0	11453.0	906.0	15.Aug.2037	650.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	673.560,64	2.0	8472.0	1353.0	01.Apr.2048	446.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	672.932,67	2.0	10049.0	967.0	14.Feb.2039	580.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	672.977,05	2.0	10595.0	1176.0	15.Okt.2045	635.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	672.676,03	2.0	9561.0	120.0	12.Aug.2025	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	672.708,22	2.0	11178.0	440.0	19.Apr.2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	672.746,76	2.0	9496.0	292.0	12.Juli2027	336.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	672.490,84	2.0	9491.0	331.0	19.Jan.2028	360.0
C	CITIGROUP INC	Bankwesen	672.319,41	2.0	9580.0	354.0	23.Apr.2029	408.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	671.789,58	2.0	8305.0	672.0	10.Dez.2031	215.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	671.352,05	2.0	10063.0	143.0	30.Nov.2025	580.0
C	CITIBANK NA (FXD)	Bankwesen	671.341,15	2.0	10083.0	226.0	04.Dez.2026	549.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	671.078,74	2.0	10316.0	310.0	10.Nov.2028	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	670.323,45	2.0	9556.0	1202.0	21.Jan.2044	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	670.197,67	2.0	9456.0	736.0	10.Aug.2033	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	669.439,65	2.0	8545.0	665.0	12.Jan.2032	272.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	669.335,03	2.0	9532.0	131.0	17.Sept.2025	188.0
USB	US BANCORP MTN	Bankwesen	669.313,17	2.0	9773.0	287.0	22.Juli2028	455.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	668.709,09	2.0	7272.0	274.0	19.Mai2027	441.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	668.379,42	2.0	11002.0	342.0	16.Jan.2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	668.141,19	2.0	8832.0	513.0	01.Feb.2030	265.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	667.888,06	2.0	10022.0	307.0	17.Nov.2027	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	667.220,48	2.0	9525.0	468.0	20.Feb.2029	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	666.890,07	2.0	8495.0	949.0	15.Aug.2037	439.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	666.014,86	2.0	13723.0	616.0	07.Juni2032	638.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	666.180,97	2.0	11597.0	632.0	23.Mai2033	486.0
UBS	UBS GROUP AG	Bankwesen	666.114,99	2.0	9834.0	181.0	17.Apr.2026	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	665.838,36	2.0	8412.0	1180.0	01.Apr.2048	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	665.764,08	2.0	9790.0	420.0	15.März2029	438.0
SRE	SEMPRA	Erdgas	665.720,78	2.0	9412.0	335.0	01.Feb.2028	340.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	664.755,98	2.0	10841.0	312.0	20.Sept.2027	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	663.937,19	2.0	9687.0	508.0	15.Juni2030	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	664.002,29	2.0	8226.0	623.0	20.Juli2032	231.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	663.427,04	2.0	10910.0	156.0	12.Jan.2027	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	663.586,82	2.0	7233.0	278.0	01.Juni2027	421.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	663.139,35	2.0	8947.0	325.0	18.Nov.2027	253.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	663.095,91	2.0	10004.0	235.0	05.Jan.2028	546.0
VOD	VODAFONE GROUP PLC	Kommunikation	663.191,61	2.0	11337.0	463.0	15.Feb.2030	788.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	662.685,84	2.0	10901.0	425.0	11.Jan.2029	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	661.968,37	2.0	10898.0	419.0	15.Jan.2030	375.0
FOXA	FOX CORP	Kommunikation	661.417,60	2.0	10525.0	700.0	13.Okt.2033	650.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	661.642,55	2.0	10349.0	370.0	25.Mai2028	225.0
ORCL	ORACLE CORPORATION	Technologie	661.514,85	2.0	9549.0	1042.0	15.Juli2040	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	660.712,35	2.0	12011.0	907.0	14.Mai2038	775.0
UPS	UNITED PARCEL SERVICE INC	Transport	660.377,17	2.0	10986.0	925.0	15.Jan.2038	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	659.197,64	2.0	9970.0	154.0	09.Jan.2026	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	658.631,55	2.0	10962.0	707.0	07.Nov.2033	694.0
CMCSA	COMCAST CORPORATION	Kommunikation	659.002,00	2.0	8192.0	1126.0	01.Apr.2040	375.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	658.882,15	2.0	9350.0	152.0	14.Dez.2026	149.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	658.616,81	2.0	9510.0	1444.0	17.Mai2053	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	658.387,33	2.0	8743.0	565.0	01.Okt.2030	290.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	658.129,78	2.0	11108.0	541.0	24.Juli2030	385.0
GOOGL	ALPHABET INC	Technologie	657.664,79	2.0	9413.0	214.0	15.Aug.2026	200.0
SPGI	S&P GLOBAL INC	Technologie	657.843,38	2.0	9347.0	263.0	01.März2027	245.0
T	AT&T INC MTN	Kommunikation	657.417,57	2.0	14573.0	1021.0	30.Apr.2040	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	657.166,83	2.0	10727.0	311.0	14.Sept.2027	313.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	657.212,58	2.0	9619.0	155.0	01.Jan.2026	315.0
SJNKI	SOMPO JAPAN INSURANCE INC #4	Versicherung	657.223,21	2.0	65.0	1941.0	13.Feb.2083	250.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	656.943,07	2.0	10236.0	344.0	08.Juni2029	631.0
RYAID	RYANAIR DAC MTN RegS	Transport	656.591,27	2.0	10736.0	129.0	15.Sept.2025	288.0
C	CITIGROUP INC	Bankwesen	656.134,27	2.0	9945.0	731.0	13.Feb.2035	583.0
C	CITIGROUP INC	Bankwesen	656.200,54	2.0	66.0	144.0	31.Okt.2025	240.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	656.062,02	2.0	9988.0	410.0	30.Aug.2028	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	656.133,53	2.0	9585.0	701.0	28.Jan.2033	455.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	656.044,84	2.0	10166.0	136.0	21.Nov.2026	683.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	655.782,23	2.0	10829.0	609.0	12.Mai2031	365.0
AAPL	APPLE INC	Technologie	655.645,94	2.0	8166.0	586.0	20.Aug.2030	125.0
MS	MORGAN STANLEY	Bankwesen	655.758,04	2.0	9326.0	154.0	10.Dez.2026	98.0
TMUS	T-MOBILE USA INC	Kommunikation	655.908,39	2.0	6876.0	1565.0	15.Okt.2052	340.0
WMT	WALMART INC	Zyklische Konsumgüter	655.794,97	2.0	10385.0	846.0	01.Sept.2035	525.0
C	CITIGROUP INC	Bankwesen	655.514,49	2.0	8662.0	504.0	29.Jan.2031	267.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	655.348,58	2.0	9907.0	284.0	09.Juli2027	500.0
AVGO	BROADCOM INC 144A	Technologie	655.136,20	2.0	8392.0	603.0	15.Feb.2031	245.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	654.431,88	2.0	9311.0	165.0	26.Jan.2027	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	654.665,53	2.0	9320.0	161.0	12.Jan.2026	95.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	654.613,49	2.0	6948.0	1217.0	20.Nov.2040	265.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	654.182,36	2.0	11979.0	258.0	31.Dez.2079	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	654.298,40	2.0	5958.0	1828.0	01.Nov.2063	299.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	653.882,82	2.0	9749.0	163.0	25.Feb.2026	375.0
AAPL	APPLE INC	Technologie	653.407,34	2.0	9316.0	169.0	08.Feb.2026	70.0
CSCO	CISCO SYSTEMS INC	Technologie	653.365,80	2.0	10271.0	1035.0	15.Jan.2040	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	653.336,89	2.0	8355.0	558.0	08.Juli2030	213.0
TRGP	TARGA RESOURCES CORP	Energie	653.369,75	2.0	10327.0	406.0	01.März2029	615.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	653.133,65	2.0	9658.0	361.0	28.Apr.2028	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	652.901,81	2.0	10460.0	181.0	23.März2026	125.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	652.527,69	2.0	10364.0	518.0	30.Sept.2030	615.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	652.726,66	2.0	9898.0	158.0	26.Jan.2027	476.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	652.130,65	2.0	9565.0	159.0	15.Jan.2026	288.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	652.432,29	2.0	9318.0	663.0	08.Mai2031	123.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	652.249,82	2.0	9646.0	182.0	28.Apr.2026	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	651.858,48	2.0	9283.0	168.0	04.Feb.2027	104.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	652.051,20	2.0	9242.0	254.0	22.Jan.2027	233.0
C	CITIGROUP INC	Bankwesen	651.021,62	2.0	9237.0	200.0	09.Juni2027	146.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	651.316,86	2.0	9115.0	1216.0	01.Apr.2044	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	651.181,92	2.0	9251.0	197.0	03.Juni2026	115.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	649.788,65	2.0	11200.0	261.0	08.März2028	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	649.883,46	2.0	9278.0	189.0	27.Apr.2026	120.0
AVLN	AVIVA PLC MTN RegS	Versicherung	649.501,89	2.0	10662.0	150.0	04.Dez.2045	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	649.499,09	2.0	7998.0	1185.0	01.Mai2047	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	649.686,59	2.0	9882.0	116.0	15.Aug.2026	454.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	649.231,47	2.0	9205.0	241.0	14.Juni2027	167.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	648.329,66	2.0	9494.0	336.0	31.Jan.2028	380.0
DD	DUPONT DE NEMOURS INC	Basic Industry	648.441,20	2.0	9976.0	392.0	15.Nov.2028	472.0
DELL	DELL INTERNATIONAL LLC	Technologie	648.053,17	2.0	9910.0	214.0	01.Okt.2026	490.0
BMO	BANK OF MONTREAL	Bankwesen	647.605,84	2.0	7257.0	273.0	01.Juni2027	431.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	647.493,02	2.0	9836.0	111.0	15.Juli2025	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	647.507,61	2.0	10406.0	282.0	31.Dez.2079	388.0
DD	DUPONT DE NEMOURS INC	Basic Industry	646.769,43	2.0	9814.0	993.0	15.Nov.2038	532.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	646.737,29	2.0	9887.0	160.0	27.Jan.2026	465.0
WMT	WALMART INC	Zyklische Konsumgüter	646.955,10	2.0	9026.0	1027.0	28.Juni2038	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	646.490,84	2.0	9558.0	1176.0	02.Nov.2043	538.0
AVGO	BROADCOM INC 144A	Technologie	646.203,16	2.0	8588.0	743.0	15.Apr.2033	342.0
MIZUHO	MIZUHO FINANCIAL GROUP INC #1	Bankwesen	646.133,18	2.0	64.0	17.0	16.Juli2024	95.0
RTX	RTX CORP	Produktionsmittel	646.185,00	2.0	11131.0	1389.0	15.März2054	640.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	646.136,97	2.0	10788.0	179.0	31.Dez.2079	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	645.572,03	2.0	10047.0	748.0	22.Feb.2034	520.0
FDX	FEDEX CORP	Transport	645.621,56	2.0	9137.0	466.0	05.Aug.2029	310.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	645.452,22	2.0	64.0	349.0	08.Dez.2027	103.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	644.654,47	2.0	12003.0	516.0	18.Jan.2031	850.0
MSFT	MICROSOFT CORPORATION	Technologie	644.482,36	2.0	6129.0	1876.0	01.Juni2060	267.0
AAPL	APPLE INC	Technologie	643.200,67	2.0	8839.0	356.0	08.Feb.2028	120.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	643.042,83	2.0	9639.0	193.0	15.Juni2026	320.0
HAL	HALLIBURTON COMPANY	Energie	643.215,81	2.0	11075.0	939.0	15.Sept.2038	670.0
STT	STATE STREET CORP	Bankwesen	643.192,97	2.0	9809.0	120.0	18.Aug.2025	355.0
T	AT&T INC	Kommunikation	642.551,71	2.0	10043.0	990.0	04.Sept.2036	315.0
SANTAN	BANCO SANTANDER SA	Bankwesen	642.783,14	2.0	10527.0	678.0	08.Aug.2033	692.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	641.936,72	2.0	64.0	233.0	18.Sept.2026	47.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	641.786,40	2.0	8963.0	1280.0	27.Mai2045	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	640.720,94	2.0	9675.0	287.0	25.Nov.2027	418.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	640.908,38	2.0	9431.0	429.0	07.März2029	340.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	640.483,06	2.0	10067.0	364.0	12.Juli2028	530.0
ORCL	ORACLE CORPORATION	Technologie	640.265,66	2.0	7710.0	1165.0	25.März2041	365.0
VTR	VENTAS REALTY LP	REITS	640.459,45	2.0	9602.0	405.0	15.Jan.2029	440.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	640.123,97	2.0	9753.0	227.0	30.Nov.2026	375.0
TMUS	T-MOBILE USA INC	Kommunikation	639.175,52	2.0	8780.0	1092.0	15.Apr.2040	438.0
NFLX	NETFLIX INC	Kommunikation	638.947,83	2.0	9830.0	235.0	15.Nov.2026	438.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	638.963,85	2.0	10603.0	177.0	17.März2026	265.0
NVR	NVR INC	Zyklische Konsumgüter	638.812,55	2.0	8811.0	532.0	15.Mai2030	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	638.374,19	2.0	8471.0	1623.0	22.Aug.2057	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	638.363,50	2.0	10029.0	697.0	15.Juli2033	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	638.341,85	2.0	8210.0	588.0	01.Sept.2030	130.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	638.328,93	2.0	10503.0	490.0	01.Sept.2030	663.0
PSX	PHILLIPS 66	Energie	638.232,41	2.0	9118.0	1237.0	15.Nov.2044	488.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	638.120,66	2.0	11294.0	1293.0	01.Apr.2050	660.0
AAPL	APPLE INC	Technologie	637.781,99	2.0	9806.0	361.0	10.Mai2028	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	637.565,30	2.0	10364.0	696.0	05.Dez.2034	589.0
KO	COCA-COLA CO	Consumer Non-Cyclical	637.469,59	2.0	8418.0	679.0	05.Jan.2032	225.0
VLO	VALERO ENERGY CORPORATION	Energie	636.985,92	2.0	10802.0	871.0	15.Juni2037	663.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	635.434,55	2.0	8334.0	661.0	22.Nov.2032	287.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	634.989,60	2.0	9953.0	314.0	01.Dez.2027	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	634.780,87	2.0	10414.0	543.0	01.Feb.2031	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	634.744,42	2.0	10301.0	647.0	08.Juni2034	638.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	634.689,33	2.0	63.0	302.0	09.Juni2027	84.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	633.787,94	2.0	9676.0	676.0	15.Sept.2032	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	633.059,86	2.0	10117.0	206.0	18.Juni2026	13.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	632.558,03	2.0	9568.0	277.0	05.Juni2028	369.0
SANTAN	BANCO SANTANDER SA	Bankwesen	632.401,09	2.0	10525.0	388.0	07.Nov.2028	661.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	632.437,29	2.0	10226.0	685.0	21.Nov.2033	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	632.242,42	2.0	7888.0	1385.0	01.Nov.2047	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	631.914,96	2.0	8574.0	1231.0	20.Jan.2048	444.0
C	CITIGROUP INC	Bankwesen	632.032,76	2.0	8884.0	1353.0	23.Juli2048	465.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	632.026,35	2.0	9978.0	415.0	15.Feb.2029	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	632.091,80	2.0	10308.0	313.0	10.Jan.2029	653.0
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energie	631.439,46	2.0	9288.0	207.0	15.Juli2026	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	631.688,46	2.0	9989.0	426.0	26.Mai2030	538.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	631.358,04	2.0	9989.0	255.0	26.Feb.2027	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	630.997,17	2.0	9579.0	218.0	16.Nov.2026	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	631.154,83	2.0	10324.0	671.0	13.Jan.2033	577.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	631.017,87	2.0	9619.0	417.0	04.März2029	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	630.701,88	2.0	8928.0	510.0	31.Jan.2030	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	630.575,58	2.0	9342.0	452.0	15.Mai2029	350.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	630.932,97	2.0	9280.0	427.0	15.März2029	405.0
C	CITIGROUP INC	Bankwesen	630.230,70	2.0	9303.0	167.0	28.Jan.2027	112.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	629.985,40	2.0	10451.0	376.0	19.Okt.2029	671.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	629.922,02	2.0	9804.0	796.0	23.Okt.2035	638.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	629.832,72	2.0	11037.0	349.0	01.Juni2028	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	629.869,07	2.0	9618.0	255.0	01.März2027	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	630.013,03	2.0	10079.0	292.0	06.Mai2027	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	629.707,14	2.0	10424.0	707.0	03.Okt.2033	609.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	629.722,14	2.0	10414.0	251.0	20.Dez.2026	188.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	629.604,11	2.0	9595.0	257.0	24.Feb.2032	406.0
VOD	VODAFONE GROUP PLC	Kommunikation	629.644,25	2.0	8797.0	1333.0	19.Juni2049	488.0
IQV	IQVIA INC	Consumer Non-Cyclical	628.790,87	2.0	10299.0	398.0	01.Feb.2029	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	628.549,15	2.0	9524.0	299.0	22.Aug.2027	315.0
MS	MORGAN STANLEY MTN	Bankwesen	628.495,73	2.0	10032.0	241.0	29.Okt.2027	41.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	627.954,87	2.0	9224.0	1255.0	15.März2045	475.0
ET	ENERGY TRANSFER LP	Energie	628.197,15	2.0	10627.0	691.0	01.Dez.2033	655.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	628.099,86	2.0	10919.0	697.0	13.Nov.2034	740.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	627.539,59	2.0	10283.0	285.0	18.Mai2028	164.0
META	META PLATFORMS INC	Kommunikation	627.753,16	2.0	10044.0	715.0	15.Mai2033	495.0
UBS	UBS GROUP AG RegS	Bankwesen	627.520,32	2.0	10434.0	435.0	09.Nov.2028	44.0
MA	MASTERCARD INC	Technologie	627.455,53	2.0	9250.0	516.0	26.März2030	335.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	627.311,97	2.0	9571.0	340.0	08.März2029	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	626.854,96	2.0	8878.0	661.0	22.Feb.2032	335.0
OKE	ONEOK INC	Energie	626.738,16	2.0	8902.0	517.0	15.März2030	310.0
T	AT&T INC	Kommunikation	626.073,32	2.0	10440.0	219.0	05.Sept.2026	180.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	626.321,03	2.0	10290.0	504.0	06.Nov.2029	263.0
BNP	BNP PARIBAS SA 144A	Bankwesen	626.074,01	2.0	8920.0	318.0	30.Sept.2028	190.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	626.150,63	2.0	8904.0	645.0	06.Apr.2033	376.0
TMUS	T-MOBILE USA INC	Kommunikation	625.980,14	2.0	9933.0	344.0	15.März2028	495.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	625.448,86	2.0	10406.0	367.0	17.März2028	200.0
MS	MORGAN STANLEY MTN	Bankwesen	625.404,07	2.0	9585.0	639.0	20.Apr.2037	530.0
QCOM	QUALCOMM INCORPORATED	Technologie	624.798,52	2.0	9379.0	1242.0	20.Mai2045	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	624.025,96	2.0	10368.0	652.0	25.Okt.2033	583.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	623.845,50	2.0	10539.0	474.0	10.Juni2030	720.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	623.468,84	2.0	10147.0	314.0	15.Dez.2027	585.0
INTNED	ING GROEP NV RegS	Bankwesen	623.355,05	2.0	10254.0	593.0	15.Nov.2030	250.0
META	META PLATFORMS INC	Kommunikation	623.475,39	2.0	10391.0	1605.0	15.Mai2063	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	623.151,87	2.0	9768.0	156.0	30.Jan.2026	370.0
USB	US BANCORP MTN	Bankwesen	622.713,58	2.0	10131.0	664.0	12.Juni2034	584.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	622.097,23	2.0	8784.0	419.0	01.Dez.2028	227.0
MS	MORGAN STANLEY MTN	Bankwesen	621.744,78	2.0	10352.0	286.0	27.Apr.2027	188.0
NWG	NATWEST GROUP PLC	Bankwesen	621.560,60	2.0	10226.0	406.0	01.Juni2034	647.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	621.418,49	2.0	8804.0	387.0	14.Juli2028	217.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	621.050,67	2.0	10917.0	111.0	14.Juli2025	413.0
CCI	CROWN CASTLE INC	Kommunikation	621.138,24	2.0	10105.0	424.0	01.Juni2029	560.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	621.257,78	2.0	10329.0	278.0	30.März2027	188.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	621.208,88	2.0	13710.0	760.0	27.März2034	563.0
CVX	CHEVRON CORP	Energie	620.245,13	2.0	9621.0	186.0	16.Mai2026	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	620.488,79	2.0	9340.0	1424.0	15.Juni2052	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	619.834,59	2.0	9650.0	379.0	14.Aug.2028	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	619.513,00	2.0	9818.0	119.0	12.Aug.2025	365.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	619.570,01	2.0	9386.0	1153.0	15.Aug.2045	585.0
V	VISA INC	Technologie	619.509,30	2.0	9357.0	877.0	14.Dez.2035	415.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	619.411,65	2.0	10304.0	148.0	18.Nov.2026	38.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	619.373,23	2.0	10267.0	260.0	20.Jan.2027	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	618.627,06	2.0	9165.0	1283.0	15.Mai2046	490.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	618.519,39	2.0	8364.0	1064.0	01.Juli2040	450.0
CAD	CAD CASH	Cash und/oder Derivate	618.043,55	2.0	7336.0	0.0	nan	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	617.754,55	2.0	10257.0	259.0	22.Jan.2027	115.0
T	AT&T INC	Kommunikation	617.745,60	2.0	9797.0	249.0	01.März2027	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	617.041,06	2.0	10268.0	308.0	05.Nov.2027	585.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	616.595,27	2.0	10277.0	396.0	15.Nov.2028	565.0
C	CITIGROUP INC	Bankwesen	616.629,14	2.0	8213.0	644.0	03.Nov.2032	252.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	615.969,40	2.0	8890.0	1210.0	06.Nov.2042	440.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	615.858,83	2.0	9735.0	337.0	15.Feb.2028	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	615.256,84	2.0	9656.0	1171.0	31.Jan.2044	538.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	615.340,01	2.0	10029.0	352.0	12.Juni2029	534.0
NWG	NATWEST GROUP PLC	Bankwesen	615.488,88	2.0	10158.0	373.0	13.Sept.2029	581.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	615.079,20	2.0	8732.0	1048.0	24.Sept.2038	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	615.182,05	2.0	10253.0	174.0	20.Feb.2026	0.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	614.618,55	2.0	10229.0	224.0	07.Nov.2027	653.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	614.592,31	2.0	10080.0	203.0	07.Aug.2027	599.0
MMM	3M CO	Produktionsmittel	614.041,59	2.0	8720.0	482.0	26.Aug.2029	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	614.347,26	2.0	10021.0	193.0	26.Juni2026	565.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	614.418,34	2.0	10062.0	709.0	22.Jan.2035	568.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	614.217,32	2.0	9379.0	253.0	28.Jan.2027	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	614.368,21	2.0	10236.0	175.0	24.Feb.2026	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	613.021,06	2.0	6175.0	1629.0	03.Juni2050	250.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	612.980,39	2.0	11189.0	713.0	26.Mai2033	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	613.224,75	2.0	10189.0	423.0	25.Apr.2030	573.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	612.958,57	2.0	10216.0	152.0	01.Dez.2025	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	612.688,34	2.0	9687.0	697.0	15.Feb.2033	465.0
ORAFP	ORANGE SA MTN	Kommunikation	612.201,08	2.0	14671.0	671.0	28.Jan.2033	813.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	611.823,43	2.0	10031.0	367.0	14.Juli2028	495.0
MS	MORGAN STANLEY BANK NA	Bankwesen	611.766,65	2.0	10015.0	105.0	16.Juli2025	548.0
ORCL	ORACLE CORPORATION	Technologie	612.071,90	2.0	9382.0	269.0	01.Apr.2027	280.0
USB	US BANCORP	Bankwesen	611.886,16	2.0	10159.0	644.0	21.Okt.2033	585.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	611.690,03	2.0	10542.0	137.0	31.Dez.2079	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	611.597,05	2.0	10098.0	314.0	21.Aug.2027	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	611.092,13	2.0	10183.0	182.0	24.März2027	13.0
BACR	BARCLAYS PLC	Bankwesen	610.614,27	2.0	11075.0	619.0	02.Nov.2033	744.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	610.873,54	2.0	8408.0	1465.0	01.Mai2053	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	610.204,20	2.0	10052.0	1457.0	15.März2054	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	610.516,35	2.0	9342.0	264.0	04.März2027	255.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	610.345,37	2.0	9003.0	605.0	26.Okt.2031	65.0
DD	DUPONT DE NEMOURS INC	Basic Industry	610.262,31	2.0	9764.0	1324.0	15.Nov.2048	542.0
MU	MICRON TECHNOLOGY INC	Technologie	610.420,45	2.0	9993.0	549.0	15.Jan.2031	530.0
T	AT&T INC	Kommunikation	610.078,01	2.0	9666.0	250.0	15.Feb.2027	380.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	610.010,85	2.0	8986.0	662.0	24.März2032	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	609.504,30	2.0	9949.0	144.0	01.Dez.2025	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	609.478,14	2.0	10065.0	419.0	13.März2029	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	609.776,14	2.0	10161.0	187.0	13.Apr.2027	25.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	609.660,77	2.0	9625.0	246.0	11.Jan.2027	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	609.314,57	2.0	9902.0	140.0	19.Nov.2025	518.0
CMCSA	COMCAST CORPORATION	Kommunikation	609.235,21	2.0	10154.0	317.0	15.Nov.2027	535.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	609.266,12	2.0	10021.0	207.0	10.Aug.2026	505.0
T	AT&T INC	Kommunikation	608.738,95	2.0	9223.0	842.0	15.Mai2035	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	608.735,54	2.0	10022.0	743.0	15.Mai2034	580.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	608.499,55	2.0	8585.0	542.0	03.Juni2030	239.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	607.891,75	2.0	9974.0	705.0	31.Juli2033	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	607.641,87	2.0	10027.0	739.0	13.März2034	584.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	607.829,39	2.0	9276.0	252.0	19.Jan.2028	234.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	607.650,34	2.0	10009.0	249.0	25.Feb.2027	545.0
AEE	AMEREN CORPORATION	Elektro-	607.135,97	2.0	9919.0	403.0	15.Jan.2029	500.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	607.156,36	2.0	9594.0	158.0	15.Jan.2026	363.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	607.187,13	2.0	10726.0	1020.0	20.Juni2054	778.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	607.356,52	2.0	11752.0	604.0	29.Aug.2031	513.0
MS	MORGAN STANLEY MTN	Bankwesen	607.462,28	2.0	8138.0	625.0	21.Juli2032	224.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	607.126,67	2.0	11316.0	550.0	31.Okt.2030	425.0
AON	AON NORTH AMERICA INC	Versicherung	606.951,76	2.0	10010.0	414.0	01.März2029	515.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	606.934,45	2.0	10004.0	251.0	01.März2028	543.0
NVDA	NVIDIA CORPORATION	Technologie	607.118,28	2.0	8331.0	1152.0	01.Apr.2040	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	606.234,82	2.0	9633.0	424.0	15.März2029	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	605.895,17	2.0	10509.0	370.0	07.Apr.2028	252.0
INTC	INTEL CORPORATION	Technologie	605.922,98	2.0	9970.0	331.0	10.Feb.2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	605.791,48	2.0	9938.0	243.0	08.Jan.2027	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	605.865,44	2.0	9727.0	139.0	01.Nov.2025	338.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	605.682,24	2.0	10483.0	825.0	21.Nov.2036	688.0
T	AT&T INC	Kommunikation	605.405,31	2.0	8373.0	1335.0	09.März2048	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	605.205,32	2.0	9374.0	704.0	15.Jan.2033	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	604.938,06	2.0	9933.0	159.0	26.Jan.2026	493.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	605.118,52	2.0	7437.0	1524.0	15.März2052	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	604.838,39	2.0	10050.0	461.0	25.März2029	200.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	604.882,92	2.0	9922.0	408.0	17.Jan.2029	485.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	605.019,81	2.0	8244.0	603.0	29.Juni2032	268.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	604.760,03	2.0	9970.0	755.0	26.Feb.2034	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	604.467,09	2.0	11566.0	509.0	19.Mai2030	488.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	604.530,65	2.0	9994.0	302.0	20.Sept.2027	534.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	604.687,23	2.0	8047.0	1324.0	01.Mai2045	390.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	604.336,68	2.0	9978.0	254.0	14.März2028	555.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	604.358,37	2.0	9940.0	582.0	03.Sept.2030	175.0
HCA	HCA INC	Consumer Non-Cyclical	604.358,39	2.0	9936.0	1360.0	01.Apr.2054	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	604.384,42	2.0	9614.0	265.0	16.März2027	340.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	604.130,56	2.0	9344.0	762.0	01.März2034	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	603.938,92	2.0	9972.0	411.0	14.März2030	554.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	603.925,47	2.0	8012.0	618.0	28.Feb.2031	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	603.914,27	2.0	9943.0	336.0	15.Feb.2028	488.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	603.252,99	2.0	10387.0	926.0	15.März2038	625.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	602.971,72	2.0	9931.0	162.0	15.Feb.2026	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	602.982,15	2.0	9980.0	306.0	09.Juli2027	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	602.885,65	2.0	9924.0	119.0	18.Aug.2025	515.0
ET	ENERGY TRANSFER LP	Energie	602.527,50	2.0	9998.0	419.0	15.Apr.2029	525.0
PLD	PROLOGIS LP	REITS	602.635,79	2.0	8590.0	550.0	15.Apr.2030	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	602.173,84	2.0	10034.0	287.0	05.Mai2028	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	602.377,37	2.0	10733.0	221.0	21.Sept.2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	601.913,03	2.0	10014.0	262.0	14.Jan.2027	50.0
HUM	HUMANA INC	Versicherung	601.851,85	2.0	9938.0	564.0	15.Apr.2031	538.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	601.873,51	2.0	9913.0	555.0	13.März2031	545.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	601.561,01	2.0	10292.0	672.0	24.Jan.2033	550.0
EOANGR	E.ON SE RegS	Elektro-	601.623,61	2.0	10714.0	386.0	26.Aug.2028	288.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	601.666,35	2.0	9941.0	436.0	01.Juni2029	505.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	601.091,82	2.0	10000.0	250.0	01.Dez.2027	38.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	601.126,24	2.0	9842.0	396.0	15.Jan.2029	530.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	600.797,50	2.0	10012.0	387.0	12.Mai2028	125.0
CSX	CSX CORP	Transport	599.905,84	2.0	8482.0	1369.0	01.März2048	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	600.075,49	2.0	9928.0	573.0	15.Apr.2031	490.0
DIS	WALT DISNEY CO	Kommunikation	600.076,31	2.0	9157.0	343.0	13.Jan.2028	220.0
BMO	BANK OF MONTREAL	Bankwesen	599.674,90	2.0	7345.0	314.0	07.Dez.2027	471.0
DELL	DELL INTERNATIONAL LLC	Technologie	599.753,40	2.0	9910.0	752.0	15.Apr.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	599.593,03	2.0	10074.0	1111.0	06.Jan.2042	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	599.648,47	2.0	9538.0	578.0	01.Apr.2031	464.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	599.380,78	2.0	9661.0	190.0	15.Juni2026	395.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	598.844,91	2.0	9158.0	258.0	01.Feb.2027	192.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	598.855,10	2.0	9537.0	417.0	24.Sept.2029	64.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	598.611,47	2.0	9890.0	160.0	11.März2026	490.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	598.653,17	2.0	9970.0	154.0	01.März2026	525.0
ORCL	ORACLE CORPORATION	Technologie	598.377,79	2.0	9356.0	179.0	25.März2026	165.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	598.513,40	2.0	9828.0	327.0	26.Jan.2029	487.0
C	CITIGROUP INC	Bankwesen	598.143,40	2.0	10565.0	630.0	17.Nov.2033	627.0
PPL	KENTUCKY UTILITIES CO	Elektro-	598.108,27	2.0	9550.0	1082.0	01.Nov.2040	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	597.947,99	2.0	9839.0	113.0	28.Juli2026	426.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	597.561,64	2.0	8979.0	526.0	21.Juni2030	360.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	597.311,16	2.0	9887.0	696.0	27.März2033	513.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	597.500,19	2.0	14298.0	605.0	07.Sept.2033	738.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	596.901,83	2.0	9936.0	271.0	19.Feb.2028	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	597.090,36	2.0	9742.0	231.0	23.Nov.2026	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	596.854,53	2.0	8180.0	1431.0	07.März2049	400.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	596.922,35	2.0	9803.0	362.0	08.Aug.2028	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	596.945,31	2.0	9797.0	98.0	27.Mai2025	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	596.837,19	2.0	9867.0	1456.0	15.Apr.2054	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	596.324,16	2.0	8605.0	1332.0	15.Juni2048	456.0
XOM	EXXON MOBIL CORP	Energie	596.233,99	2.0	8811.0	574.0	15.Okt.2030	261.0
HCA	HCA INC	Consumer Non-Cyclical	596.044,85	2.0	8144.0	1404.0	15.März2052	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	596.247,14	2.0	9897.0	429.0	15.Apr.2029	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	596.296,34	2.0	9804.0	767.0	29.Jan.2034	455.0
BMO	BANK OF MONTREAL MTN	Bankwesen	595.605,41	2.0	9142.0	225.0	15.Sept.2026	125.0
MPLX	MPLX LP	Energie	595.293,39	2.0	9387.0	1281.0	15.Feb.2049	550.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	595.233,64	2.0	9770.0	154.0	20.Jan.2046	470.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	595.261,68	2.0	8755.0	518.0	15.Feb.2030	256.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	594.924,90	2.0	9863.0	296.0	30.Mai2028	50.0
BPLN	BP CAPITAL MARKETS PLC	Energie	594.743,40	2.0	10211.0	707.0	31.Dez.2079	645.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	594.743,17	2.0	9104.0	661.0	01.Apr.2032	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	594.066,16	2.0	8440.0	592.0	11.März2032	265.0
CI	CIGNA GROUP	Consumer Non-Cyclical	594.333,38	2.0	9762.0	1402.0	15.Feb.2054	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	594.115,36	2.0	9985.0	712.0	23.Jan.2035	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	593.853,45	2.0	10586.0	300.0	30.Aug.2027	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	593.531,29	2.0	9497.0	1122.0	15.Nov.2041	515.0
HCA	HCA INC	Consumer Non-Cyclical	593.279,17	2.0	9775.0	236.0	15.Feb.2027	450.0
MARS	MARS INC 144A	Consumer Non-Cyclical	593.234,08	2.0	9856.0	352.0	20.Apr.2028	455.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	592.775,30	2.0	9120.0	561.0	19.Jan.2030	0.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	592.892,89	2.0	10095.0	109.0	15.Juli2025	650.0
C	CITIGROUP INC	Bankwesen	592.500,93	2.0	11726.0	233.0	23.Okt.2026	175.0
FI	FISERV INC	Technologie	592.199,49	2.0	8296.0	1370.0	01.Juli2049	440.0
ORCL	ORACLE CORPORATION	Technologie	592.154,34	2.0	7641.0	1369.0	15.Nov.2047	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	592.232,05	2.0	8743.0	407.0	17.Sept.2028	190.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	591.828,08	2.0	9833.0	345.0	01.Dez.2027	63.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	591.975,90	2.0	9453.0	422.0	01.Sept.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	591.834,37	2.0	9845.0	346.0	27.Nov.2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	591.946,06	2.0	8942.0	961.0	23.Apr.2039	441.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	592.085,52	2.0	9766.0	295.0	23.Aug.2028	448.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	591.814,73	2.0	9795.0	403.0	12.Juli2028	75.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	591.244,33	2.0	9814.0	85.0	01.Apr.2025	325.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	591.065,74	2.0	8680.0	1271.0	07.Dez.2046	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	590.971,77	2.0	11366.0	353.0	23.Aug.2033	575.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	590.705,63	2.0	9826.0	389.0	01.Nov.2028	485.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	590.906,60	2.0	9848.0	289.0	21.Apr.2027	13.0
WMT	WALMART INC	Zyklische Konsumgüter	590.416,19	2.0	9697.0	364.0	26.Juni2028	370.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	589.627,21	2.0	10218.0	602.0	02.Apr.2032	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	589.155,63	2.0	11282.0	573.0	16.Mai2031	463.0
AAPL	APPLE INC	Technologie	589.177,24	2.0	9390.0	221.0	11.Sept.2026	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	588.468,74	2.0	11506.0	630.0	10.Nov.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	588.595,07	2.0	11361.0	744.0	14.Juni2033	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	588.656,99	2.0	9578.0	355.0	23.Apr.2029	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	588.114,89	2.0	9039.0	527.0	06.Mai2030	340.0
SO	GEORGIA POWER COMPANY	Elektro-	587.818,51	2.0	8637.0	1177.0	15.März2042	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	587.721,39	2.0	9270.0	528.0	01.Juli2030	360.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	587.768,87	2.0	9720.0	260.0	08.März2027	410.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	587.282,99	2.0	9033.0	531.0	13.Mai2030	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	586.970,33	2.0	10118.0	129.0	29.Sept.2025	705.0
C	CITIGROUP INC	Bankwesen	587.071,14	2.0	9740.0	157.0	12.Jan.2026	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	587.017,18	2.0	7866.0	1356.0	03.Mai2047	405.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	586.600,44	2.0	11293.0	209.0	20.Aug.2026	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	586.464,36	2.0	10530.0	885.0	27.Feb.2037	615.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	585.991,71	2.0	9956.0	384.0	26.Nov.2028	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	585.954,22	2.0	9977.0	793.0	05.Dez.2034	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	585.618,53	2.0	9098.0	1170.0	19.Juni2039	238.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	585.614,41	2.0	11517.0	573.0	15.Juli2030	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	585.908,68	2.0	10843.0	919.0	16.Mai2038	638.0
TMUS	T-MOBILE USA INC	Kommunikation	585.732,06	2.0	7247.0	1209.0	15.Feb.2041	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	585.314,44	2.0	9144.0	1273.0	14.Mai2045	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	585.360,72	2.0	10581.0	1099.0	07.Feb.2042	588.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	585.299,18	2.0	9751.0	188.0	12.Mai2026	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	584.957,05	2.0	9679.0	332.0	15.März2028	420.0
UBS	UBS GROUP AG 144A	Bankwesen	584.960,09	2.0	8919.0	461.0	13.Aug.2030	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	584.673,60	2.0	8932.0	655.0	15.März2032	380.0
T	AT&T INC	Kommunikation	584.319,37	2.0	7138.0	1466.0	01.Juni2051	365.0
TMUS	T-MOBILE USA INC	Kommunikation	584.218,85	2.0	9972.0	1380.0	15.Jan.2053	565.0
UBS	UBS GROUP AG 144A	Bankwesen	584.313,17	2.0	9641.0	100.0	05.Juni2026	219.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	583.719,55	2.0	8291.0	605.0	11.März2031	269.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	583.929,23	2.0	9724.0	368.0	11.Feb.2028	30.0
ORCL	ORACLE CORPORATION	Technologie	583.904,96	2.0	10606.0	654.0	09.Nov.2032	625.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	583.708,84	2.0	10898.0	904.0	15.Jan.2038	660.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	583.292,88	2.0	9583.0	636.0	05.Aug.2033	499.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	583.066,92	2.0	6855.0	237.0	02.Nov.2026	185.0
CI	CIGNA GROUP	Consumer Non-Cyclical	583.016,77	2.0	9883.0	157.0	25.Feb.2026	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	583.255,29	2.0	10394.0	177.0	04.März2026	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	582.839,48	2.0	10101.0	267.0	22.Apr.2028	557.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	582.781,16	2.0	7941.0	1318.0	10.Feb.2045	370.0
MS	MORGAN STANLEY MTN	Bankwesen	582.663,08	2.0	10181.0	421.0	18.Apr.2030	566.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	582.451,24	2.0	8922.0	1363.0	15.Apr.2048	460.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	581.914,94	2.0	10005.0	677.0	01.März2033	563.0
AAPL	APPLE INC	Technologie	581.753,33	2.0	6393.0	1644.0	08.Feb.2051	265.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	581.993,56	2.0	9952.0	327.0	09.Jan.2028	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	581.883,46	2.0	9541.0	275.0	01.Juni2027	345.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	581.838,38	2.0	9566.0	194.0	17.Juni2027	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	581.990,62	2.0	9586.0	191.0	13.Mai2026	285.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	581.596,75	2.0	11411.0	781.0	27.Nov.2033	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	581.491,53	2.0	8184.0	1356.0	10.Mai2046	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	581.575,27	2.0	9669.0	553.0	25.Feb.2030	100.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	581.322,83	2.0	9927.0	155.0	15.Jan.2026	550.0
CB	CHUBB INA HOLDINGS INC	Versicherung	580.754,06	2.0	9668.0	183.0	03.Mai2026	335.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	580.623,38	2.0	10793.0	924.0	15.Juni2038	640.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	580.816,20	2.0	8728.0	977.0	03.März2037	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	580.964,01	2.0	9980.0	247.0	08.Feb.2027	460.0
AAPL	APPLE INC	Technologie	580.404,85	2.0	6446.0	1638.0	11.Mai2050	265.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	580.566,28	2.0	9617.0	261.0	24.März2028	417.0
BAC	BANK OF AMERICA NA	Bankwesen	580.290,35	2.0	10501.0	880.0	15.Okt.2036	600.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	580.584,53	2.0	9341.0	179.0	25.März2026	167.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	579.848,28	2.0	9655.0	91.0	24.Apr.2025	160.0
ANNGR	VONOVIA SE RegS	Financial Other	579.933,20	2.0	11341.0	545.0	23.Nov.2030	500.0
AAPL	APPLE INC	Technologie	579.472,59	2.0	8172.0	1535.0	08.Aug.2052	395.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	579.475,79	2.0	9222.0	202.0	22.Juni2026	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	579.767,68	2.0	8158.0	1284.0	24.Juli2048	403.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	579.356,57	2.0	11259.0	312.0	27.Okt.2047	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	579.162,81	2.0	9613.0	354.0	12.Apr.2028	438.0
C	CITIGROUP INC	Bankwesen	579.290,83	2.0	9942.0	407.0	13.Feb.2030	517.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	579.372,62	2.0	11175.0	868.0	02.Juni2035	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	578.892,81	2.0	10252.0	387.0	17.Nov.2028	554.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	578.449,13	2.0	9893.0	52.0	28.Nov.2024	360.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	578.578,95	2.0	10444.0	1022.0	30.März2040	606.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	578.565,25	2.0	9924.0	110.0	08.Aug.2025	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	578.258,15	2.0	8800.0	505.0	15.Jan.2030	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	577.909,90	2.0	8537.0	1016.0	23.Apr.2040	408.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	578.272,77	2.0	9538.0	202.0	15.Juli2026	300.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	577.961,02	2.0	10103.0	266.0	22.Apr.2028	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	577.749,61	2.0	8870.0	485.0	22.Okt.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	577.786,03	2.0	9516.0	291.0	21.Juli2028	359.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	577.469,06	2.0	10919.0	672.0	01.März2032	363.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	577.158,60	2.0	11145.0	581.0	21.Nov.2033	825.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	577.114,18	2.0	9157.0	1273.0	15.März2045	463.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	576.845,85	2.0	9547.0	213.0	24.Sept.2080	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	576.877,88	2.0	10383.0	331.0	30.Nov.2027	213.0
ALB	ALBEMARLE CORP	Basic Industry	576.495,35	2.0	9814.0	272.0	01.Juni2027	465.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	576.639,21	2.0	7026.0	664.0	23.Juni2038	693.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	575.917,37	1.0	9724.0	505.0	15.Apr.2030	450.0
MS	MORGAN STANLEY MTN	Bankwesen	575.895,01	1.0	10446.0	382.0	01.Nov.2029	641.0
BAC	BANK OF AMERICA CORP	Bankwesen	575.275,99	1.0	9566.0	271.0	24.Apr.2028	371.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	575.545,77	1.0	9548.0	125.0	02.Sept.2025	221.0
DAL	DELTA AIR LINES INC 144A	Transport	575.014,43	1.0	10114.0	92.0	01.Mai2025	700.0
ELV	ELEVANCE HEALTH INC	Versicherung	575.196,55	1.0	8521.0	547.0	15.Mai2030	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	575.058,36	1.0	9448.0	430.0	15.März2029	345.0
HCA	HCA INC	Consumer Non-Cyclical	574.614,58	1.0	8975.0	1284.0	15.Juni2049	525.0
MA	MASTERCARD INC	Technologie	574.150,32	1.0	9605.0	264.0	26.März2027	330.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	574.367,29	1.0	8836.0	539.0	15.Mai2030	275.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	573.725,53	1.0	9472.0	338.0	15.Feb.2028	360.0
BAC	BANK OF AMERICA CORP	Bankwesen	573.362,86	1.0	7624.0	1137.0	22.Apr.2042	331.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	573.598,88	1.0	11392.0	347.0	25.März2029	525.0
UBS	UBS GROUP AG	Bankwesen	573.349,63	1.0	9174.0	1262.0	15.Mai2045	488.0
BMO	BANK OF MONTREAL	Bankwesen	573.075,87	1.0	7131.0	268.0	01.Apr.2027	365.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	572.979,53	1.0	8109.0	1369.0	01.März2046	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	572.906,69	1.0	8743.0	516.0	07.Feb.2030	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	572.444,74	1.0	10408.0	1417.0	15.Nov.2053	590.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	571.977,22	1.0	11102.0	302.0	29.Aug.2027	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	571.575,60	1.0	9833.0	1466.0	01.März2054	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	571.526,82	1.0	9850.0	122.0	25.Aug.2025	405.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	571.681,39	1.0	9412.0	286.0	26.Juni2027	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	571.116,10	1.0	8410.0	608.0	25.Feb.2031	230.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	571.022,58	1.0	10655.0	226.0	31.Dez.2079	337.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	571.314,68	1.0	10336.0	913.0	15.Okt.2037	620.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	570.863,21	1.0	9866.0	419.0	29.März2029	485.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	570.641,16	1.0	9500.0	231.0	02.Nov.2026	295.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	570.873,99	1.0	9285.0	1336.0	15.Juni2052	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	570.370,45	1.0	10210.0	286.0	21.Mai2027	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	570.221,13	1.0	9460.0	1619.0	15.Apr.2063	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	569.937,36	1.0	11204.0	864.0	28.Nov.2034	388.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	570.148,43	1.0	9470.0	647.0	20.Apr.2032	465.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	570.145,50	1.0	10366.0	701.0	15.Mai2033	588.0
BACR	BARCLAYS PLC RegS	Bankwesen	569.834,42	1.0	13177.0	471.0	31.Jan.2031	637.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	569.617,30	1.0	9413.0	485.0	11.Juli2030	88.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	569.648,07	1.0	10128.0	352.0	23.Juni2028	580.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	569.135,51	1.0	9461.0	496.0	14.Juni2029	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	568.865,87	1.0	11209.0	497.0	25.Jan.2035	513.0
NI	NISOURCE INC	Erdgas	569.064,76	1.0	9461.0	121.0	15.Aug.2025	95.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	568.380,33	1.0	9827.0	81.0	15.März2025	350.0
EOANGR	E.ON SE RegS	Elektro-	567.640,41	1.0	9847.0	330.0	29.Sept.2027	38.0
INTC	INTEL CORPORATION	Technologie	567.754,19	1.0	7479.0	1374.0	08.Dez.2047	373.0
INTC	INTEL CORPORATION	Technologie	567.899,90	1.0	9411.0	508.0	25.März2030	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	567.073,30	1.0	11240.0	426.0	02.März2030	463.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	566.965,26	1.0	11079.0	776.0	07.Sept.2033	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	566.980,91	1.0	9390.0	147.0	24.Nov.2025	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	566.674,66	1.0	8328.0	560.0	03.Juni2030	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	566.734,69	1.0	8658.0	1384.0	06.Okt.2048	444.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	566.469,51	1.0	11024.0	726.0	01.Juni2034	670.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	566.578,04	1.0	10283.0	281.0	08.Apr.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	566.743,06	1.0	9432.0	129.0	11.Sept.2025	75.0
CAT	CATERPILLAR INC	Produktionsmittel	566.183,65	1.0	8293.0	1229.0	15.Aug.2042	380.0
FDX	FEDEX CORP	Transport	566.067,23	1.0	8709.0	1264.0	15.Nov.2045	475.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	566.169,78	1.0	8070.0	594.0	28.Sept.2030	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	565.925,61	1.0	11213.0	515.0	21.Feb.2030	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	565.797,62	1.0	10990.0	389.0	27.Sept.2048	475.0
BERY	BERRY GLOBAL INC	Produktionsmittel	565.239,27	1.0	9368.0	161.0	15.Jan.2026	157.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	565.268,50	1.0	9378.0	267.0	14.März2027	255.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	565.551,71	1.0	9836.0	96.0	15.Mai2025	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	565.294,90	1.0	9348.0	257.0	16.Feb.2028	297.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	564.845,72	1.0	8472.0	1286.0	15.Okt.2044	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	565.102,63	1.0	11109.0	564.0	29.Nov.2030	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	564.901,67	1.0	10918.0	196.0	19.Juni2026	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	564.990,82	1.0	9139.0	1212.0	08.Juli2044	480.0
VARNO	VAR ENERGI ASA 144A	Energie	564.903,26	1.0	11298.0	625.0	15.Nov.2032	800.0
DIS	WALT DISNEY CO	Kommunikation	565.055,04	1.0	9796.0	132.0	15.Okt.2025	370.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	564.787,83	1.0	9820.0	401.0	13.Nov.2028	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	564.259,44	1.0	11136.0	251.0	27.Jan.2028	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	564.383,13	1.0	11138.0	506.0	10.Jan.2030	400.0
BRKHEC	PACIFICORP	Elektro-	563.982,48	1.0	9599.0	1368.0	15.Jan.2055	580.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	563.981,63	1.0	10545.0	487.0	05.Sept.2029	263.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	563.462,56	1.0	10552.0	1516.0	23.Jan.2059	580.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	563.535,36	1.0	10901.0	598.0	22.Mai2031	347.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	563.415,25	1.0	7482.0	1552.0	15.Apr.2052	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	563.396,50	1.0	10559.0	218.0	25.Aug.2026	220.0
WMB	WILLIAMS COMPANIES INC	Energie	563.311,45	1.0	10148.0	681.0	15.März2033	565.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	563.013,64	1.0	11257.0	754.0	12.Mai2033	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	563.238,39	1.0	6973.0	254.0	26.Jan.2032	306.0
SANTAN	BANCO SANTANDER SA	Bankwesen	562.848,67	1.0	9355.0	179.0	25.März2026	185.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	562.905,75	1.0	9330.0	626.0	18.Jan.2031	148.0
TMUS	T-MOBILE USA INC	Kommunikation	562.618,94	1.0	8951.0	352.0	15.Feb.2028	205.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	562.218,39	1.0	9777.0	397.0	14.Nov.2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	562.235,48	1.0	11167.0	440.0	13.März2029	413.0
ECL	ECOLAB INC	Basic Industry	562.358,92	1.0	9974.0	495.0	24.März2030	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	562.087,67	1.0	9340.0	163.0	20.Jan.2026	88.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	561.584,84	1.0	9854.0	408.0	14.Feb.2029	480.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	561.666,98	1.0	9279.0	195.0	01.Juni2026	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	561.179,18	1.0	9626.0	192.0	15.Juni2026	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	561.097,13	1.0	9594.0	274.0	01.Juni2027	360.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	561.334,09	1.0	9969.0	695.0	01.Juni2033	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	560.701,97	1.0	8221.0	1344.0	01.März2047	415.0
NFLX	NETFLIX INC RegS	Kommunikation	559.979,50	1.0	11024.0	488.0	15.Nov.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	559.604,71	1.0	11064.0	943.0	25.Jan.2036	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	559.764,53	1.0	11047.0	574.0	06.Jan.2031	388.0
INTNED	ING GROEP NV RegS	Bankwesen	559.827,65	1.0	11086.0	783.0	12.Feb.2035	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	559.575,12	1.0	7386.0	1459.0	01.Sept.2049	363.0
T	AT&T INC	Kommunikation	559.177,01	1.0	9215.0	285.0	01.Juni2027	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	559.097,80	1.0	10048.0	558.0	22.Feb.2031	510.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	559.137,10	1.0	9681.0	1475.0	15.Apr.2054	520.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	559.149,65	1.0	9996.0	710.0	15.Juli2033	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	559.124,85	1.0	10417.0	482.0	01.Apr.2030	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	559.253,23	1.0	9571.0	660.0	26.Jan.2034	512.0
T	AT&T INC	Kommunikation	558.586,52	1.0	9210.0	1012.0	01.März2039	485.0
INTNED	ING GROEP NV	Bankwesen	558.544,23	1.0	9254.0	641.0	28.März2033	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	558.352,86	1.0	9583.0	375.0	19.Juli2028	394.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	558.491,53	1.0	9283.0	174.0	02.März2027	127.0
FI	FISERV INC	Technologie	558.030,88	1.0	9586.0	198.0	01.Juli2026	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	557.913,53	1.0	10990.0	246.0	21.Dez.2026	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	557.638,97	1.0	9967.0	154.0	06.Jan.2026	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	557.811,74	1.0	10527.0	852.0	15.März2036	590.0
TXN	TEXAS INSTRUMENTS INC	Technologie	557.782,76	1.0	9452.0	1618.0	18.Mai2063	505.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	557.820,78	1.0	11097.0	443.0	29.März2029	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	557.472,19	1.0	7425.0	186.0	08.Mai2026	550.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	557.110,35	1.0	10519.0	146.0	19.Nov.2025	175.0
COP	CONOCOPHILLIPS CO	Energie	556.990,44	1.0	9687.0	1446.0	15.Mai2053	530.0
HCA	HCA INC	Consumer Non-Cyclical	556.479,37	1.0	9990.0	742.0	01.Apr.2034	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	556.763,34	1.0	11025.0	879.0	06.Feb.2035	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	556.460,13	1.0	9219.0	207.0	14.Juli2026	165.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	556.402,28	1.0	9950.0	155.0	12.Jan.2026	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	556.133,89	1.0	9665.0	93.0	01.Mai2025	185.0
CAT	CATERPILLAR INC	Produktionsmittel	556.006,29	1.0	8870.0	531.0	09.Apr.2030	260.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	556.250,27	1.0	9369.0	825.0	20.Juli2035	488.0
HAL	HALLIBURTON COMPANY	Energie	556.138,20	1.0	9269.0	1261.0	15.Nov.2045	500.0
MET	METLIFE INC	Versicherung	556.357,04	1.0	10862.0	737.0	15.Juni2034	638.0
NTAP	NETAPP INC	Technologie	556.107,98	1.0	9597.0	106.0	22.Juni2025	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	555.771,13	1.0	11011.0	349.0	14.Feb.2028	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	555.814,97	1.0	11041.0	512.0	11.März2030	388.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	555.829,83	1.0	10783.0	681.0	28.Nov.2033	720.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	555.326,48	1.0	9255.0	193.0	13.Mai2026	115.0
DIS	WALT DISNEY CO	Kommunikation	554.872,54	1.0	7531.0	1506.0	13.Jan.2051	360.0
MA	MASTERCARD INC	Technologie	554.767,13	1.0	9998.0	699.0	09.März2033	485.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	554.589,31	1.0	10937.0	161.0	26.Jan.2027	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	554.328,51	1.0	10417.0	212.0	27.Juli2026	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	553.732,83	1.0	9146.0	244.0	15.Dez.2027	198.0
MSCI	MSCI INC 144A	Technologie	553.602,36	1.0	9227.0	435.0	15.Nov.2029	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	553.059,45	1.0	8805.0	598.0	24.März2031	313.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	553.211,03	1.0	6756.0	1342.0	22.Juni2050	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	552.783,17	1.0	10492.0	697.0	02.Apr.2032	288.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	552.562,69	1.0	14157.0	688.0	19.Sept.2033	700.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	552.467,08	1.0	9943.0	337.0	28.Feb.2028	475.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	552.480,39	1.0	11046.0	542.0	12.Mai2030	377.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	552.211,66	1.0	10805.0	312.0	19.Sept.2027	338.0
MCO	MOODYS CORPORATION	Technologie	552.506,54	1.0	9500.0	333.0	15.Jan.2028	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	552.442,88	1.0	10928.0	501.0	31.Jan.2030	388.0
AAPL	APPLE INC	Technologie	552.044,82	1.0	9597.0	274.0	11.Mai2027	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	551.783,97	1.0	9765.0	1331.0	01.Juni2053	588.0
ET	ENERGY TRANSFER OPERATING LP	Energie	551.903,24	1.0	9198.0	524.0	15.Mai2030	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	552.113,37	1.0	7860.0	1161.0	15.Apr.2040	330.0
INTNED	ING GROEP NV RegS	Bankwesen	551.849,71	1.0	10930.0	384.0	12.Aug.2029	388.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	551.961,92	1.0	9984.0	178.0	10.Apr.2026	560.0
PLD	PROLOGIS LP	REITS	551.932,78	1.0	10729.0	182.0	02.Juni2026	300.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	551.573,86	1.0	9111.0	515.0	01.März2031	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	551.485,34	1.0	9541.0	110.0	07.Juli2025	140.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	551.603,84	1.0	11421.0	897.0	01.Aug.2037	663.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	551.613,45	1.0	10589.0	364.0	31.Dez.2079	463.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	551.640,22	1.0	10687.0	104.0	31.Dez.2079	350.0
DOC	HEALTHPEAK OP LLC	REITS	550.960,64	1.0	8859.0	503.0	15.Jan.2030	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	550.925,22	1.0	9176.0	570.0	18.März2030	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	550.421,49	1.0	7226.0	98.0	26.Mai2025	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	550.277,89	1.0	9105.0	290.0	01.Juni2027	145.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	550.402,77	1.0	9081.0	584.0	09.Juli2030	100.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	550.185,90	1.0	8456.0	543.0	01.Mai2030	225.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	549.967,73	1.0	9147.0	228.0	30.Sept.2026	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	550.115,24	1.0	9940.0	315.0	09.Aug.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	549.628,23	1.0	10830.0	788.0	11.Jan.2034	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	549.566,85	1.0	10960.0	503.0	30.Okt.2031	762.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	549.502,53	1.0	10690.0	195.0	15.Juni2027	302.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	549.830,74	1.0	9492.0	277.0	19.Mai2027	315.0
EQIX	EQUINIX INC	Technologie	549.421,16	1.0	9000.0	485.0	18.Nov.2029	320.0
C	CITIGROUP INC	Bankwesen	549.062,24	1.0	8767.0	1255.0	18.Mai2046	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	548.940,47	1.0	10432.0	109.0	24.Juni2025	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	549.016,97	1.0	9090.0	688.0	04.Nov.2032	105.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	548.861,78	1.0	10247.0	359.0	12.Juli2028	607.0
WFC	WELLS FARGO & COMPANY	Bankwesen	549.074,71	1.0	8263.0	1281.0	14.Juni2046	440.0
AVGO	BROADCOM INC 144A	Technologie	548.583,27	1.0	8062.0	752.0	15.Feb.2033	260.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	548.327,65	1.0	9960.0	272.0	24.Feb.2028	39.0
RVTY	REVVITY INC	Consumer Non-Cyclical	548.314,58	1.0	9084.0	475.0	15.Sept.2029	330.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	548.598,83	1.0	10399.0	150.0	28.Nov.2025	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	547.930,15	1.0	8970.0	525.0	28.Mai2030	349.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	548.089,76	1.0	10922.0	830.0	08.Apr.2034	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	548.202,77	1.0	9108.0	628.0	09.Nov.2030	52.0
MS	MORGAN STANLEY BANK NA	Bankwesen	548.258,98	1.0	9937.0	178.0	21.Apr.2026	475.0
TRGP	TARGA RESOURCES CORP	Energie	548.278,24	1.0	10341.0	671.0	15.März2033	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	547.858,96	1.0	9457.0	431.0	07.März2029	374.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	547.926,44	1.0	8890.0	1228.0	17.Nov.2045	490.0
FTSCN	FORTIS INC	Elektro-	547.218,66	1.0	9482.0	224.0	04.Okt.2026	306.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	547.497,04	1.0	9058.0	704.0	04.Dez.2031	138.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	547.100,73	1.0	10903.0	167.0	13.Apr.2026	413.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	547.097,19	1.0	9801.0	125.0	15.Sept.2025	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	547.084,92	1.0	10750.0	1031.0	15.Jan.2040	575.0
AMAT	APPLIED MATERIALS INC	Technologie	546.691,65	1.0	10690.0	1072.0	15.Juni2041	585.0
NWG	NATWEST GROUP PLC	Bankwesen	546.459,18	1.0	9882.0	178.0	05.Apr.2026	480.0
C	CITIGROUP INC FXD-FRN	Bankwesen	546.167,92	1.0	9429.0	259.0	24.Feb.2028	307.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	546.343,35	1.0	8232.0	1511.0	15.Juni2053	415.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	546.093,73	1.0	10868.0	817.0	15.Okt.2035	650.0
BACR	BARCLAYS PLC	Bankwesen	545.975,03	1.0	10647.0	664.0	27.Juni2034	712.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	545.988,98	1.0	7769.0	1408.0	15.Okt.2047	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	545.424,30	1.0	10522.0	262.0	24.Juni2032	400.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	545.569,93	1.0	13237.0	926.0	30.Okt.2037	588.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	545.138,77	1.0	10852.0	436.0	04.Apr.2030	413.0
WMT	WALMART INC	Zyklische Konsumgüter	545.096,48	1.0	9047.0	1527.0	15.Apr.2053	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	544.731,50	1.0	10373.0	123.0	13.Aug.2025	3.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	544.579,55	1.0	10116.0	1000.0	07.Okt.2039	600.0
NVDA	NVIDIA CORPORATION	Technologie	544.509,13	1.0	7736.0	1531.0	01.Apr.2050	350.0
UBS	UBS GROUP AG RegS	Bankwesen	544.580,65	1.0	10618.0	196.0	15.Juni2027	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	544.802,91	1.0	11829.0	821.0	31.Okt.2034	475.0
DIS	WALT DISNEY CO	Kommunikation	544.594,24	1.0	8672.0	489.0	01.Sept.2029	200.0
D	DOMINION ENERGY INC	Elektro-	544.410,01	1.0	9032.0	518.0	01.Apr.2030	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	544.123,40	1.0	9712.0	438.0	15.Juni2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	544.212,36	1.0	9754.0	310.0	01.Okt.2027	425.0
MS	MORGAN STANLEY	Bankwesen	544.255,16	1.0	10360.0	615.0	07.Mai2032	295.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	544.330,03	1.0	9897.0	713.0	15.Mai2033	500.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	543.968,87	1.0	10823.0	361.0	13.März2028	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	543.702,63	1.0	10275.0	226.0	16.Sept.2026	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	543.652,41	1.0	10837.0	697.0	25.Okt.2034	647.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	543.692,63	1.0	10343.0	148.0	17.Nov.2025	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	543.396,03	1.0	9763.0	159.0	29.Jan.2027	396.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	543.351,59	1.0	9746.0	104.0	15.Juni2025	320.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	543.465,68	1.0	7569.0	527.0	22.Nov.2030	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	542.959,38	1.0	9392.0	164.0	30.Jan.2026	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	543.039,50	1.0	6559.0	1608.0	15.Okt.2050	285.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	543.033,04	1.0	10822.0	603.0	15.Apr.2036	438.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	542.741,75	1.0	9779.0	1466.0	14.März2054	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	542.595,89	1.0	10841.0	152.0	24.Nov.2025	20.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	542.631,67	1.0	10307.0	643.0	28.Okt.2033	604.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	542.283,17	1.0	9860.0	139.0	15.Nov.2025	440.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	542.340,06	1.0	11257.0	422.0	19.Jan.2029	463.0
WFC	WELLS FARGO & CO	Bankwesen	542.426,13	1.0	8665.0	1244.0	04.Nov.2044	465.0
AAPL	APPLE INC	Technologie	541.788,17	1.0	11928.0	471.0	31.Juli2029	305.0
OC	OWENS CORNING	Produktionsmittel	542.123,96	1.0	8197.0	1324.0	15.Juli2047	430.0
ALVGR	ALLIANZ SE RegS	Versicherung	541.563,22	1.0	10623.0	110.0	07.Juli2045	224.0
AMGN	AMGEN INC	Consumer Non-Cyclical	541.708,82	1.0	8928.0	1440.0	01.März2053	488.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	541.629,06	1.0	9744.0	114.0	28.Juli2025	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	541.205,57	1.0	7444.0	1134.0	22.Apr.2042	321.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	541.350,20	1.0	10789.0	692.0	24.Okt.2034	656.0
MARS	MARS INC 144A	Consumer Non-Cyclical	541.129,88	1.0	9806.0	580.0	20.Apr.2031	465.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	541.129,07	1.0	9789.0	128.0	24.Sept.2025	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	540.636,15	1.0	10128.0	984.0	23.Jan.2039	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	540.723,43	1.0	8474.0	1147.0	15.Dez.2041	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	540.974,45	1.0	6330.0	1598.0	01.Okt.2050	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	541.008,46	1.0	9435.0	1238.0	01.Juni2045	495.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	540.416,54	1.0	10290.0	156.0	13.Dez.2025	8.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	540.568,17	1.0	9346.0	178.0	20.März2026	145.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	539.869,66	1.0	10689.0	256.0	19.Jan.2027	313.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	539.641,91	1.0	13006.0	1042.0	14.Sept.2040	575.0
MSFT	MICROSOFT CORPORATION	Technologie	539.709,27	1.0	10651.0	1107.0	08.Feb.2041	530.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	539.594,58	1.0	10274.0	237.0	26.Okt.2026	138.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	539.517,38	1.0	9363.0	440.0	15.Nov.2028	38.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	539.413,88	1.0	8947.0	658.0	05.Apr.2032	390.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	539.240,96	1.0	10123.0	270.0	15.Juli2027	563.0
BACR	BARCLAYS PLC	Bankwesen	538.510,56	1.0	10655.0	672.0	13.Sept.2034	669.0
L	LOEWS CORPORATION	Versicherung	538.524,24	1.0	9746.0	172.0	01.Apr.2026	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	538.492,40	1.0	10635.0	130.0	15.Sept.2025	188.0
BXP	BOSTON PROPERTIES LP	REITS	537.996,56	1.0	9323.0	225.0	01.Okt.2026	275.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	538.026,53	1.0	10062.0	395.0	18.Jan.2030	572.0
DOC	HEALTHPEAK OP LLC	REITS	537.615,33	1.0	9233.0	455.0	15.Juli2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	537.786,17	1.0	10305.0	736.0	22.Apr.2035	577.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	537.894,96	1.0	10052.0	672.0	15.Juli2037	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	537.544,98	1.0	10711.0	184.0	04.Apr.2026	325.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	537.385,60	1.0	8109.0	1129.0	15.Jan.2043	475.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	536.906,42	1.0	11303.0	455.0	15.Nov.2029	775.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	536.958,04	1.0	11591.0	314.0	16.Nov.2032	636.0
QCOM	QUALCOMM INCORPORATED	Technologie	536.812,27	1.0	8664.0	1335.0	20.Mai2047	430.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	536.838,61	1.0	10504.0	624.0	10.Jan.2034	669.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	536.580,67	1.0	10665.0	164.0	20.Feb.2026	263.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	536.119,97	1.0	10695.0	521.0	30.Okt.2031	649.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	536.120,55	1.0	8807.0	750.0	06.Juli2032	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	536.300,01	1.0	7527.0	319.0	14.Jan.2028	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	536.126,34	1.0	8876.0	1360.0	01.Okt.2049	488.0
DIS	WALT DISNEY CO	Kommunikation	536.020,40	1.0	8059.0	1156.0	13.Mai2040	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	535.644,91	1.0	9314.0	1369.0	14.Nov.2048	488.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	535.630,67	1.0	10678.0	538.0	13.Nov.2029	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	535.747,66	1.0	10568.0	1396.0	15.Feb.2053	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	535.590,59	1.0	9997.0	565.0	15.März2031	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	535.308,22	1.0	10581.0	147.0	20.Nov.2030	238.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	535.514,29	1.0	10347.0	578.0	03.Dez.2035	271.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	534.864,50	1.0	7480.0	359.0	14.Juni2028	522.0
AAPL	APPLE INC	Technologie	534.341,30	1.0	8867.0	488.0	11.Sept.2029	220.0
MS	MORGAN STANLEY	Bankwesen	533.817,56	1.0	10672.0	95.0	08.Mai2026	210.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	533.575,62	1.0	10800.0	103.0	31.Dez.2079	438.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	533.691,13	1.0	9578.0	370.0	01.Aug.2028	435.0
KVUE	KENVUE INC	Consumer Non-Cyclical	533.322,69	1.0	10084.0	365.0	22.März2028	505.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	533.345,32	1.0	10472.0	207.0	22.Juli2027	220.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	533.427,72	1.0	10360.0	377.0	16.Nov.2028	620.0
DIS	WALT DISNEY CO	Kommunikation	533.638,18	1.0	10968.0	815.0	15.Dez.2035	640.0
AAPL	APPLE INC	Technologie	533.106,01	1.0	10569.0	100.0	24.Mai2025	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	533.299,29	1.0	10023.0	709.0	20.Feb.2035	574.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	533.108,01	1.0	10554.0	896.0	15.Sept.2037	650.0
ORCL	ORACLE CORPORATION	Technologie	533.053,36	1.0	9119.0	784.0	08.Juli2034	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	533.236,67	1.0	9523.0	274.0	22.Mai2028	358.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	532.657,53	1.0	9986.0	701.0	01.Aug.2033	555.0
ES	EVERSOURCE ENERGY	Elektro-	532.719,78	1.0	10035.0	333.0	01.März2028	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	532.564,35	1.0	11212.0	920.0	15.Nov.2037	663.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	532.259,34	1.0	9584.0	253.0	07.Feb.2028	344.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	532.364,95	1.0	10423.0	171.0	26.Mai2031	213.0
MSFT	MICROSOFT CORPORATION	Technologie	532.437,47	1.0	8781.0	952.0	08.Aug.2036	345.0
NTRCN	NUTRIEN LTD	Basic Industry	532.364,69	1.0	9628.0	427.0	01.Apr.2029	420.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	531.833,28	1.0	9960.0	155.0	09.Jan.2026	485.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	532.123,75	1.0	9552.0	202.0	31.Dez.2079	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	532.115,38	1.0	8744.0	1361.0	06.Dez.2048	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	531.911,98	1.0	8097.0	582.0	19.Nov.2031	176.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	531.437,73	1.0	10557.0	163.0	23.Jan.2027	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	531.775,97	1.0	11460.0	540.0	28.Aug.2030	461.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	531.113,57	1.0	9515.0	280.0	15.Juni2027	341.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	531.082,90	1.0	10010.0	410.0	05.März2030	545.0
DSM	DSM BV RegS	Basic Industry	531.233,11	1.0	10614.0	88.0	09.Apr.2025	100.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	530.892,68	1.0	10602.0	691.0	07.Nov.2033	712.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	530.721,39	1.0	11629.0	590.0	01.März2032	800.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	530.761,93	1.0	9648.0	401.0	13.Nov.2028	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	530.880,36	1.0	9652.0	356.0	15.Mai2028	425.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	530.518,02	1.0	10014.0	258.0	11.März2027	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	530.398,67	1.0	8823.0	321.0	15.Sept.2027	100.0
V	VISA INC	Technologie	530.355,36	1.0	10458.0	201.0	15.Juni2026	150.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	529.880,54	1.0	10443.0	224.0	12.Sept.2026	213.0
DTE	DTE ELECTRIC COMPANY	Elektro-	530.195,17	1.0	9997.0	235.0	01.Dez.2026	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	530.081,41	1.0	10531.0	698.0	06.Okt.2033	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.897,32	1.0	10574.0	841.0	02.Mai2036	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	530.178,60	1.0	6766.0	336.0	09.März2033	616.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	529.620,39	1.0	10531.0	297.0	14.Okt.2027	710.0
FDX	FEDEX CORP	Transport	529.484,25	1.0	8416.0	1277.0	01.Apr.2046	455.0
NTT	NTT FINANCE CORP 144A	Kommunikation	529.727,01	1.0	8810.0	368.0	03.Apr.2028	159.0
WDAY	WORKDAY INC	Technologie	529.851,54	1.0	9591.0	267.0	01.Apr.2027	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	529.113,35	1.0	9455.0	1130.0	15.Jan.2042	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	529.295,69	1.0	9957.0	164.0	13.Feb.2026	488.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	529.150,65	1.0	10061.0	252.0	15.Apr.2029	588.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	528.997,36	1.0	7971.0	1409.0	14.Juni2049	400.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	528.855,36	1.0	9508.0	250.0	30.Jan.2027	370.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	528.492,23	1.0	8088.0	1358.0	15.Dez.2047	408.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	528.487,80	1.0	9609.0	506.0	15.Mai2030	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	528.543,38	1.0	10301.0	532.0	20.Nov.2030	555.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	528.138,88	1.0	10344.0	313.0	18.Jan.2029	672.0
PEP	PEPSICO INC	Consumer Non-Cyclical	528.282,76	1.0	10978.0	405.0	01.März2029	700.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	527.989,53	1.0	9988.0	422.0	01.Apr.2029	520.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	528.083,75	1.0	8676.0	567.0	15.Jan.2031	375.0
WMB	WILLIAMS COMPANIES INC	Energie	528.260,67	1.0	9885.0	420.0	15.März2029	490.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	527.756,38	1.0	10021.0	259.0	08.Jan.2027	83.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	527.866,84	1.0	15074.0	943.0	12.Nov.2038	725.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	527.924,64	1.0	9179.0	239.0	09.Nov.2026	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	527.273,29	1.0	9811.0	745.0	05.Dez.2033	438.0
MPLX	MPLX LP	Energie	527.521,33	1.0	9923.0	92.0	01.Juni2025	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	526.905,39	1.0	9574.0	369.0	23.Feb.2029	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	527.147,33	1.0	9479.0	1479.0	27.Feb.2053	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	527.144,11	1.0	10481.0	131.0	19.Sept.2025	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	526.901,65	1.0	9606.0	101.0	01.Juni2025	135.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	526.815,43	1.0	9951.0	235.0	15.März2027	500.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	526.904,36	1.0	9914.0	336.0	15.Feb.2028	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	526.506,33	1.0	8980.0	1272.0	01.März2046	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	526.366,74	1.0	10298.0	8.0	15.Jan.2029	688.0
INTC	INTEL CORPORATION	Technologie	525.785,31	1.0	9895.0	748.0	21.Feb.2034	515.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	525.609,34	1.0	10298.0	467.0	29.Juni2029	225.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	525.519,28	1.0	9857.0	288.0	19.Juli2027	475.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	525.580,51	1.0	9465.0	1131.0	15.März2043	545.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	525.476,85	1.0	10127.0	448.0	31.Dez.2079	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	525.355,17	1.0	6941.0	193.0	20.Mai2026	178.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	524.886,53	1.0	10491.0	712.0	15.März2034	675.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	525.130,44	1.0	8045.0	1380.0	15.Okt.2047	403.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	525.000,73	1.0	10302.0	508.0	13.Juli2030	585.0
EQIX	EQUINIX INC	Technologie	524.816,93	1.0	8325.0	558.0	15.Juli2030	215.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	524.535,18	1.0	10358.0	202.0	25.Juni2026	138.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	524.673,83	1.0	10283.0	693.0	11.Jan.2035	610.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	524.850,55	1.0	10884.0	502.0	13.Dez.2029	363.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	524.386,60	1.0	9789.0	156.0	01.Feb.2026	365.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	524.435,56	1.0	10233.0	1008.0	15.Okt.2039	595.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	524.206,24	1.0	9902.0	568.0	12.März2031	475.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	523.724,61	1.0	10330.0	203.0	26.Juni2026	150.0
ORCL	ORACLE CORPORATION	Technologie	523.943,14	1.0	10749.0	929.0	15.Apr.2038	650.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	523.836,12	1.0	8599.0	1307.0	01.Juni2047	450.0
LUV	SOUTHWEST AIRLINES CO	Transport	523.759,89	1.0	9960.0	90.0	04.Mai2025	525.0
WMT	WALMART INC	Zyklische Konsumgüter	523.755,81	1.0	9026.0	1502.0	09.Sept.2052	450.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	523.513,79	1.0	13084.0	1098.0	13.Mai2041	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	523.437,98	1.0	10282.0	631.0	10.Feb.2034	708.0
OKE	ONEOK INC	Energie	523.358,19	1.0	10343.0	699.0	01.Sept.2033	605.0
VLO	VALERO ENERGY CORPORATION	Energie	523.690,25	1.0	9072.0	314.0	15.Sept.2027	215.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	523.080,00	1.0	10338.0	198.0	04.Juni2026	121.0
SITC	SITE CENTERS CORP	REITS	523.266,14	1.0	9844.0	153.0	01.Feb.2026	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	522.649,26	1.0	13469.0	373.0	06.Nov.2029	709.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	522.630,94	1.0	10411.0	169.0	04.Feb.2026	138.0
S	SPRINT LLC	Kommunikation	522.569,89	1.0	10295.0	137.0	01.März2026	763.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	522.771,75	1.0	10235.0	315.0	09.Jan.2029	630.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	522.546,57	1.0	9782.0	141.0	01.Dez.2025	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	521.908,23	1.0	8278.0	597.0	01.Feb.2031	250.0
INTC	INTEL CORPORATION	Technologie	521.485,16	1.0	6729.0	1505.0	15.Nov.2049	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	521.724,45	1.0	8326.0	832.0	18.Jan.2033	63.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	521.365,91	1.0	8869.0	1083.0	01.Juni2040	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	521.389,68	1.0	7410.0	303.0	07.Okt.2027	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	521.124,54	1.0	8269.0	1664.0	15.März2059	415.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	521.084,98	1.0	10154.0	677.0	01.Juni2033	588.0
WRK	WESTROCK MWV LLC	Basic Industry	521.130,84	1.0	11307.0	451.0	15.Jan.2030	820.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	520.671,50	1.0	10371.0	266.0	09.Feb.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	520.845,01	1.0	10211.0	677.0	06.Juli2034	575.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	520.411,34	1.0	10141.0	706.0	07.Jan.2034	610.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	520.604,47	1.0	9842.0	77.0	01.März2025	360.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	520.331,17	1.0	9781.0	157.0	15.Jan.2026	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	520.579,35	1.0	9424.0	266.0	19.März2027	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	520.512,42	1.0	6367.0	1561.0	20.Nov.2050	288.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	520.504,81	1.0	9347.0	492.0	01.Feb.2030	405.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	520.092,22	1.0	9873.0	88.0	15.Apr.2025	405.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	520.103,01	1.0	10254.0	1005.0	23.Feb.2042	651.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	520.083,12	1.0	9794.0	584.0	14.Aug.2030	138.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	519.778,99	1.0	8011.0	615.0	10.Feb.2031	180.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	519.578,29	1.0	10807.0	783.0	01.März2035	638.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	519.716,30	1.0	10254.0	291.0	07.Juni2027	138.0
C	CITIBANK NA	Bankwesen	519.744,65	1.0	10321.0	379.0	29.Sept.2028	580.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	519.550,80	1.0	10240.0	369.0	15.Aug.2028	604.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	519.690,55	1.0	9863.0	1184.0	23.Apr.2045	588.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	519.583,50	1.0	10296.0	221.0	01.Sept.2026	125.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	519.468,63	1.0	10358.0	223.0	29.Okt.2027	715.0
UBS	UBS GROUP AG 144A	Bankwesen	519.419,57	1.0	10296.0	371.0	22.Sept.2029	625.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	519.013,61	1.0	10647.0	272.0	01.Juli2027	750.0
ES	EVERSOURCE ENERGY	Elektro-	518.726,02	1.0	9880.0	189.0	15.Mai2026	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	518.931,89	1.0	10364.0	382.0	07.Nov.2028	680.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	518.981,18	1.0	8941.0	480.0	01.Sept.2029	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	518.375,69	1.0	10334.0	276.0	31.März2032	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	518.470,11	1.0	10232.0	296.0	14.Juni2027	138.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	518.676,53	1.0	10229.0	364.0	21.Aug.2029	621.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	518.007,75	1.0	10694.0	109.0	03.Juli2025	225.0
BA	BOEING CO 144A	Produktionsmittel	518.182,87	1.0	10336.0	1389.0	01.Mai2064	701.0
CAMLNG	CAMERON LNG LLC 144A	Energie	518.134,55	1.0	8167.0	1059.0	15.Jan.2039	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	518.005,79	1.0	10358.0	194.0	10.Mai2026	125.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	518.097,39	1.0	9420.0	902.0	15.Mai2036	450.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	518.042,78	1.0	7294.0	332.0	18.Jan.2028	448.0
DD	DUPONT DE NEMOURS INC	Basic Industry	517.892,68	1.0	9883.0	139.0	15.Nov.2025	449.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	517.757,37	1.0	10204.0	497.0	18.Sept.2029	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	517.481,03	1.0	9785.0	527.0	15.Jan.2030	200.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	517.343,27	1.0	10319.0	96.0	10.Nov.2026	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.221,35	1.0	10211.0	682.0	15.Feb.2033	535.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	517.142,97	1.0	9391.0	347.0	01.Nov.2028	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	516.907,14	1.0	10332.0	345.0	12.Mai2028	680.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	516.946,17	1.0	10242.0	205.0	24.Juni2027	100.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	516.746,58	1.0	10312.0	311.0	01.Nov.2027	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	516.504,01	1.0	10108.0	191.0	06.Juli2027	619.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	516.043,46	1.0	8943.0	361.0	25.März2028	226.0
BAC	BANK OF AMERICA CORP	Bankwesen	515.708,52	1.0	9347.0	176.0	11.März2027	166.0
BA	BOEING CO	Produktionsmittel	515.904,77	1.0	9286.0	198.0	15.Juni2026	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	515.842,72	1.0	9333.0	159.0	08.Jan.2026	130.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	515.706,14	1.0	9810.0	93.0	01.Mai2025	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	515.438,87	1.0	9687.0	871.0	15.Mai2036	525.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	515.626,51	1.0	8159.0	1344.0	15.Mai2047	427.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	515.105,47	1.0	10241.0	356.0	08.Feb.2028	213.0
BXBAU	BRAMBLES USA INC 144A	Transport	515.212,78	1.0	9788.0	134.0	23.Okt.2025	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	515.167,44	1.0	9318.0	264.0	03.März2027	245.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	515.232,40	1.0	10211.0	1337.0	22.März2054	635.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	515.094,90	1.0	10219.0	207.0	01.Juli2026	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	515.113,58	1.0	10286.0	278.0	08.Apr.2027	149.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	514.602,09	1.0	10063.0	356.0	15.Juni2028	550.0
AAPL	APPLE INC	Technologie	514.196,97	1.0	8180.0	658.0	05.Aug.2031	170.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	514.484,43	1.0	9701.0	423.0	22.Feb.2029	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	514.324,25	1.0	9549.0	1218.0	22.Mai2045	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	514.143,02	1.0	10258.0	137.0	03.Nov.2026	734.0
META	META PLATFORMS INC	Kommunikation	514.413,59	1.0	10288.0	1441.0	15.Mai2053	560.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	514.191,31	1.0	9259.0	249.0	19.Jan.2028	280.0
AAPL	APPLE INC	Technologie	513.810,49	1.0	9331.0	1278.0	06.Mai2044	445.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	513.902,26	1.0	11987.0	260.0	12.Feb.2027	325.0
UBS	UBS GROUP AG 144A	Bankwesen	514.080,81	1.0	10069.0	110.0	15.Juli2026	637.0
C	CITIBANK NA	Bankwesen	513.440,10	1.0	10246.0	764.0	30.Apr.2034	557.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	513.512,67	1.0	10270.0	718.0	15.Nov.2033	604.0
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	513.493,17	1.0	10258.0	746.0	08.Mai2034	600.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	513.670,25	1.0	10037.0	232.0	07.Dez.2026	539.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	512.988,79	1.0	12678.0	342.0	22.Feb.2028	513.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	513.016,46	1.0	9715.0	383.0	01.Okt.2028	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	513.267,00	1.0	8537.0	1277.0	01.Mai2045	440.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	513.116,75	1.0	9188.0	1257.0	01.Feb.2046	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	513.074,32	1.0	10229.0	306.0	25.Okt.2028	580.0
FI	FISERV INC	Technologie	513.227,91	1.0	10133.0	706.0	21.Aug.2033	563.0
AES	IPALCO ENTERPRISES INC	Elektro-	513.236,71	1.0	9315.0	513.0	01.Mai2030	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	512.993,74	1.0	11269.0	564.0	15.Sept.2031	788.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	513.270,14	1.0	10167.0	907.0	15.Sept.2037	590.0
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Bankwesen	512.381,77	1.0	10200.0	220.0	19.Okt.2027	661.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	512.473,17	1.0	9296.0	167.0	02.Feb.2026	75.0
FITB	FIFTH THIRD BANCORP	Bankwesen	512.563,56	1.0	10219.0	305.0	27.Okt.2028	636.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	512.550,97	1.0	10251.0	172.0	11.Feb.2026	0.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	511.971,92	1.0	10044.0	400.0	09.Jan.2029	558.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	512.133,33	1.0	9257.0	265.0	15.März2027	325.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	511.971,06	1.0	9194.0	236.0	16.Nov.2027	231.0
GPN	GLOBAL PAYMENTS INC	Technologie	512.003,55	1.0	9237.0	253.0	15.Jan.2027	215.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	511.844,27	1.0	10013.0	105.0	26.Juni2025	580.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	512.133,91	1.0	10047.0	686.0	19.Jan.2035	607.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	512.056,28	1.0	9981.0	672.0	12.Juni2033	613.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	511.625,34	1.0	10983.0	887.0	22.Mai2035	363.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	511.725,07	1.0	9985.0	144.0	02.Dez.2025	550.0
FI	FISERV INC	Technologie	511.566,80	1.0	10118.0	679.0	02.März2033	560.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	511.465,04	1.0	10037.0	402.0	31.Jan.2029	558.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	511.717,48	1.0	10053.0	199.0	17.Juli2026	553.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	511.285,48	1.0	10206.0	274.0	16.März2027	113.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	511.195,86	1.0	10084.0	787.0	23.Feb.2038	613.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	511.040,24	1.0	10168.0	245.0	19.Nov.2026	100.0
KR	KROGER CO	Consumer Non-Cyclical	511.325,42	1.0	8394.0	1304.0	01.Feb.2047	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	511.305,57	1.0	11026.0	221.0	31.Dez.2079	500.0
TALANX	TALANX AG RegS	Versicherung	511.255,36	1.0	10117.0	338.0	05.Dez.2047	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	510.842,68	1.0	10202.0	689.0	27.Apr.2033	282.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	510.849,31	1.0	7811.0	1367.0	07.Dez.2047	390.0
BMO	BANK OF MONTREAL MTN	Bankwesen	510.409,55	1.0	10058.0	327.0	01.Feb.2028	520.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	510.594,73	1.0	10057.0	544.0	08.Feb.2031	575.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	510.258,55	1.0	9969.0	98.0	30.Mai2025	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	510.266,82	1.0	10703.0	440.0	14.Dez.2028	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	510.322,02	1.0	10021.0	155.0	13.Jan.2026	546.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	509.955,66	1.0	10168.0	306.0	25.Okt.2027	563.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	510.057,57	1.0	10705.0	534.0	15.Apr.2030	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	509.999,32	1.0	10154.0	343.0	19.Mai2029	564.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	509.971,77	1.0	9229.0	201.0	17.Juni2026	105.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	510.000,27	1.0	9223.0	199.0	09.Juni2026	115.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	509.836,62	1.0	9543.0	358.0	01.Juni2028	370.0
ET	ENERGY TRANSFER LP	Energie	509.852,40	1.0	10064.0	1247.0	15.Apr.2049	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	509.771,16	1.0	9219.0	208.0	20.Juli2027	154.0
NWG	NATWEST GROUP PLC	Bankwesen	509.825,32	1.0	10075.0	711.0	01.März2035	578.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	509.734,68	1.0	10090.0	688.0	03.März2033	525.0
USB	US BANCORP MTN	Bankwesen	509.623,20	1.0	10025.0	400.0	23.Jan.2030	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	509.376,25	1.0	8818.0	490.0	06.Sept.2029	213.0
BRKHEC	PACIFICORP	Elektro-	509.437,45	1.0	10005.0	412.0	15.Feb.2029	510.0
BPLN	BP CAPITAL MARKETS PLC	Energie	508.895,51	1.0	9521.0	399.0	28.Nov.2028	372.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	508.962,07	1.0	10062.0	406.0	01.März2030	571.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	508.796,06	1.0	9190.0	198.0	11.Juni2027	142.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	508.347,91	1.0	10109.0	130.0	13.Okt.2026	658.0
AAPL	APPLE INC	Technologie	508.513,91	1.0	10025.0	471.0	24.Mai2029	138.0
KIM	KIMCO REALTY OP LLC	REITS	508.663,38	1.0	10577.0	719.0	01.März2034	640.0
NWG	NATWEST GROUP PLC	Bankwesen	508.546,11	1.0	10052.0	164.0	02.März2027	585.0
CRM	SALESFORCE INC	Technologie	508.575,84	1.0	9652.0	351.0	11.Apr.2028	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.680,70	1.0	9995.0	154.0	09.Jan.2026	510.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	508.354,45	1.0	8459.0	624.0	23.Apr.2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.403,87	1.0	9623.0	848.0	15.Juli2035	463.0
WMB	WILLIAMS COMPANIES INC	Energie	508.429,25	1.0	9159.0	1229.0	15.Sept.2045	510.0
CABKSM	CAIXABANK SA 144A	Bankwesen	508.188,39	1.0	10063.0	699.0	15.Juni2035	604.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	508.089,83	1.0	9980.0	393.0	23.Jan.2030	584.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	508.226,54	1.0	10011.0	245.0	08.Feb.2028	571.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	508.275,73	1.0	8126.0	595.0	01.Nov.2030	175.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	508.061,17	1.0	10065.0	215.0	14.Sept.2026	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	507.951,05	1.0	10552.0	411.0	15.Nov.2028	263.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	507.592,05	1.0	10006.0	632.0	19.Aug.2032	610.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	507.868,16	1.0	10042.0	706.0	15.März2054	650.0
HYUELE	SK HYNIX INC RegS	Technologie	507.847,71	1.0	9975.0	243.0	16.Jan.2027	550.0
DIS	WALT DISNEY CO	Kommunikation	507.901,94	1.0	11287.0	920.0	15.Nov.2037	665.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	507.520,70	1.0	10119.0	308.0	24.Okt.2027	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	507.352,22	1.0	10038.0	412.0	04.März2030	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	507.150,76	1.0	9763.0	228.0	22.Okt.2026	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	507.180,32	1.0	9118.0	464.0	18.Juli2029	319.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	506.560,31	1.0	9986.0	289.0	11.Aug.2032	555.0
T	AT&T INC	Kommunikation	506.758,68	1.0	8601.0	1195.0	01.Juni2044	465.0
BACR	BARCLAYS PLC	Bankwesen	506.715,03	1.0	9988.0	286.0	09.Aug.2028	550.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	506.563,10	1.0	10018.0	168.0	01.März2026	549.0
DLR	DIGITAL REALTY TRUST LP	REITS	506.684,81	1.0	9559.0	294.0	15.Aug.2027	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	506.618,89	1.0	9930.0	513.0	10.Juni2030	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	506.749,19	1.0	10096.0	685.0	19.Apr.2034	541.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	506.691,32	1.0	9996.0	422.0	01.Sept.2054	670.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	506.566,26	1.0	10557.0	854.0	15.Sept.2036	645.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	506.789,77	1.0	10113.0	271.0	27.Feb.2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	506.149,67	1.0	8799.0	673.0	23.Apr.2031	50.0
T	AT&T INC	Kommunikation	505.927,71	1.0	8799.0	1283.0	15.Mai2046	475.0
HCA	HCA INC	Consumer Non-Cyclical	505.961,26	1.0	9465.0	439.0	15.Juni2029	413.0
KVUE	KENVUE INC	Consumer Non-Cyclical	505.898,37	1.0	9562.0	1462.0	22.März2053	505.0
PYPL	PAYPAL HOLDINGS INC	Technologie	505.775,57	1.0	9404.0	1409.0	01.Juni2052	505.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	505.712,31	1.0	6211.0	1660.0	13.Dez.2051	261.0
SANTAN	BANCO SANTANDER SA	Bankwesen	505.410,86	1.0	8269.0	620.0	22.Nov.2032	323.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	505.397,36	1.0	9571.0	104.0	11.Juni2025	130.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	505.493,04	1.0	9986.0	398.0	16.Juli2028	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	505.503,85	1.0	9997.0	415.0	22.Feb.2029	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	505.305,55	1.0	10009.0	78.0	10.März2025	540.0
CSCO	CISCO SYSTEMS INC	Technologie	505.452,66	1.0	10002.0	167.0	26.Feb.2026	490.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	505.470,39	1.0	9986.0	273.0	16.Juni2047	125.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	505.308,80	1.0	9927.0	718.0	25.Jan.2034	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	505.347,74	1.0	9905.0	354.0	15.Juni2028	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	505.638,12	1.0	10528.0	236.0	21.Nov.2026	225.0
CABKSM	CAIXABANK SA 144A	Bankwesen	504.954,91	1.0	10005.0	410.0	15.März2030	567.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	505.163,25	1.0	9966.0	581.0	12.Sept.2030	188.0
ADI	ANALOG DEVICES INC	Technologie	504.641,34	1.0	10034.0	764.0	01.Apr.2034	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	504.517,70	1.0	9583.0	181.0	11.Apr.2026	280.0
EXC	EXELON CORPORATION	Elektro-	504.786,84	1.0	9978.0	743.0	15.März2034	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	504.453,25	1.0	7471.0	1254.0	12.Mai2041	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	504.114,68	1.0	9930.0	103.0	23.Juli2025	491.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	504.173,64	1.0	9563.0	268.0	05.Apr.2027	365.0
EQT	EQT CORP	Energie	504.249,13	1.0	9557.0	305.0	01.Okt.2027	390.0
TXN	TEXAS INSTRUMENTS INC	Technologie	504.479,06	1.0	10007.0	699.0	14.März2033	490.0
NWG	NATWEST GROUP PLC	Bankwesen	504.039,38	1.0	10012.0	301.0	30.Sept.2028	552.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	503.921,24	1.0	9478.0	214.0	15.Aug.2026	263.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	503.690,96	1.0	8385.0	619.0	01.Mai2031	260.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	503.375,19	1.0	10590.0	92.0	22.Apr.2025	100.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	503.637,10	1.0	10379.0	647.0	09.Jan.2033	640.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	503.514,62	1.0	9568.0	184.0	18.Apr.2026	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	503.619,98	1.0	9966.0	11.0	26.Juni2024	275.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	503.661,46	1.0	7071.0	1497.0	12.Jan.2052	363.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	503.296,65	1.0	9989.0	712.0	28.März2035	587.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	503.038,24	1.0	9896.0	561.0	09.Juni2030	163.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	503.199,78	1.0	9115.0	656.0	15.Apr.2032	415.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	503.164,36	1.0	10346.0	459.0	31.Mai2029	238.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	503.156,05	1.0	8352.0	1367.0	15.Apr.2047	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.715,21	1.0	9870.0	475.0	18.Juni2029	188.0
BRLS	BOREALIS AG RegS	Basic Industry	502.900,13	1.0	10506.0	153.0	10.Dez.2025	175.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	502.777,91	1.0	9947.0	17.0	19.Juli2024	338.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	502.799,03	1.0	9987.0	754.0	28.März2034	530.0
ORIX	ORIX CORPORATION	Financial Other	502.808,54	1.0	9871.0	53.0	04.Dez.2024	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	502.824,41	1.0	8278.0	664.0	14.Dez.2031	245.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	502.188,58	1.0	9965.0	293.0	26.Mai2028	75.0
ECL	ECOLAB INC	Basic Industry	502.415,37	1.0	8194.0	1381.0	01.Dez.2047	395.0
SO	SOUTHERN COMPANY (THE)	Elektro-	502.211,74	1.0	8495.0	1292.0	01.Juli2046	440.0
ALVGR	ALLIANZ SE RegS	Versicherung	501.905,95	1.0	12038.0	680.0	25.Juli2053	582.0
AAPL	APPLE INC	Technologie	502.129,99	1.0	8261.0	1366.0	04.Aug.2046	385.0
DTE	DTE ENERGY COMPANY	Elektro-	502.016,20	1.0	9913.0	414.0	01.März2029	510.0
NXPI	NXP BV	Technologie	502.077,57	1.0	8302.0	677.0	15.Feb.2032	265.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	501.831,82	1.0	10007.0	240.0	28.Okt.2026	50.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	501.594,11	1.0	9806.0	701.0	01.Juni2033	495.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	501.651,48	1.0	11340.0	435.0	21.Juni2030	475.0
EA	ELECTRONIC ARTS INC	Kommunikation	501.510,85	1.0	9932.0	156.0	01.März2026	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	501.676,83	1.0	9914.0	415.0	09.Feb.2029	450.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	501.698,39	1.0	9989.0	180.0	14.Apr.2026	521.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	501.767,23	1.0	10890.0	890.0	15.Juni2037	625.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	501.428,59	1.0	10005.0	263.0	14.Jan.2028	65.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	501.509,00	1.0	9953.0	419.0	22.März2029	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	501.284,65	1.0	9865.0	286.0	13.Juli2027	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	501.199,61	1.0	9979.0	459.0	15.Okt.2029	540.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	501.297,26	1.0	9076.0	256.0	14.Jan.2027	115.0
NFLX	NETFLIX INC	Kommunikation	501.316,60	1.0	10554.0	429.0	15.Mai2029	638.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	500.761,92	1.0	9975.0	260.0	15.Jan.2032	113.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	500.904,31	1.0	9533.0	247.0	16.Jan.2027	302.0
CMCSA	COMCAST CORPORATION	Kommunikation	500.779,49	1.0	10016.0	230.0	14.Sept.2026	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	500.978,58	1.0	9814.0	275.0	09.Juni2028	475.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	500.929,50	1.0	9946.0	749.0	01.Apr.2034	545.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	500.762,72	1.0	9661.0	442.0	30.Juni2029	420.0
AAPL	APPLE INC	Technologie	500.416,35	1.0	10445.0	241.0	10.Nov.2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	500.419,84	1.0	9993.0	267.0	04.Feb.2027	50.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	500.517,51	1.0	9931.0	600.0	01.Dez.2031	521.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	500.441,22	1.0	9532.0	276.0	15.Mai2027	355.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	500.036,38	1.0	9931.0	129.0	22.Sept.2025	475.0
TMUS	T-MOBILE USA INC	Kommunikation	500.190,77	1.0	9867.0	217.0	01.Feb.2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	500.141,32	1.0	9947.0	428.0	05.Apr.2029	499.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	499.707,61	1.0	9854.0	488.0	01.Feb.2030	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	499.629,51	1.0	9952.0	756.0	18.Apr.2034	540.0
KVUE	KENVUE INC	Consumer Non-Cyclical	499.829,28	1.0	9924.0	701.0	22.März2033	490.0
QCOM	QUALCOMM INCORPORATED	Technologie	499.524,81	1.0	9823.0	95.0	20.Mai2025	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	499.817,18	1.0	9830.0	101.0	06.Juni2025	377.0
VOD	VODAFONE GROUP PLC	Kommunikation	499.753,95	1.0	7928.0	1423.0	17.Sept.2050	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	499.391,22	1.0	9913.0	775.0	15.Juni2034	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	499.424,77	1.0	9901.0	739.0	14.März2035	519.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	499.147,76	1.0	10986.0	587.0	06.Feb.2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	499.309,49	1.0	9919.0	703.0	28.März2033	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	499.453,88	1.0	10287.0	516.0	01.Jan.2031	613.0
AAPL	APPLE INC	Technologie	498.947,20	1.0	9502.0	322.0	13.Nov.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	498.927,93	1.0	9967.0	273.0	24.Feb.2027	50.0
FOXA	FOX CORP	Kommunikation	498.966,14	1.0	9835.0	403.0	25.Jan.2029	471.0
MSFT	MICROSOFT CORPORATION	Technologie	498.755,65	1.0	10934.0	409.0	06.Dez.2028	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	498.448,43	1.0	8186.0	552.0	25.Nov.2035	257.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	498.527,83	1.0	9947.0	352.0	28.Apr.2028	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	498.381,72	1.0	9817.0	101.0	06.Juni2025	340.0
KFHKK	KFH SUKUK CO RegS	Financial Other	498.379,77	1.0	9803.0	407.0	17.Jan.2029	501.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	498.162,37	1.0	12661.0	196.0	13.Juli2026	588.0
ENBCN	ENBRIDGE INC	Energie	498.054,29	1.0	11068.0	1354.0	15.Nov.2053	670.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	498.235,74	1.0	9830.0	110.0	21.Juli2025	425.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	497.789,25	1.0	9375.0	334.0	15.Jan.2028	320.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	497.903,50	1.0	8109.0	1258.0	25.Juni2048	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	497.793,65	1.0	9457.0	552.0	09.Feb.2030	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	497.779,38	1.0	8428.0	554.0	15.Juni2030	195.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	497.591,26	1.0	9930.0	554.0	08.Apr.2030	195.0
PEP	PEPSICO INC	Consumer Non-Cyclical	497.448,74	1.0	9449.0	226.0	06.Okt.2026	238.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	497.141,03	1.0	9312.0	444.0	01.Juni2029	345.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	496.880,25	1.0	8779.0	1295.0	06.Juni2047	467.0
XOM	EXXON MOBIL CORP	Energie	496.852,83	1.0	7332.0	1548.0	15.Apr.2051	345.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	497.158,87	1.0	9754.0	712.0	31.Dez.2079	588.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	496.520,14	1.0	8090.0	1337.0	06.Dez.2047	420.0
APAAU	APT PIPELINES LTD 144A	Erdgas	496.626,23	1.0	9872.0	82.0	23.März2025	420.0
BMO	BANK OF MONTREAL	Bankwesen	496.458,24	1.0	7044.0	351.0	01.März2028	319.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	496.591,56	1.0	9795.0	157.0	01.Aug.2026	475.0
HCA	HCA INC	Consumer Non-Cyclical	496.516,61	1.0	8196.0	635.0	15.Juli2031	238.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	496.434,33	1.0	8186.0	675.0	13.Dez.2031	208.0
WMT	WALMART INC	Zyklische Konsumgüter	496.623,25	1.0	8251.0	668.0	22.Sept.2031	180.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	496.142,71	1.0	9885.0	300.0	11.Juni2027	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	496.291,89	1.0	9884.0	705.0	15.Apr.2033	500.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	496.351,59	1.0	9005.0	228.0	28.Sept.2026	151.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	496.141,68	1.0	9921.0	291.0	04.Mai2027	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	496.404,06	1.0	9413.0	1458.0	15.Apr.2053	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	496.256,78	1.0	9822.0	1110.0	15.Jan.2038	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	495.865,12	1.0	9916.0	96.0	14.Mai2025	488.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	495.660,95	1.0	9894.0	552.0	08.Apr.2030	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	495.588,22	1.0	9835.0	344.0	17.Apr.2028	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	495.419,17	1.0	9862.0	1401.0	15.Apr.2053	563.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	495.473,56	1.0	9909.0	263.0	14.Jan.2027	0.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	495.265,43	1.0	9820.0	414.0	12.März2029	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	494.909,74	1.0	9890.0	94.0	08.Mai2025	445.0
ORCL	ORACLE CORPORATION	Technologie	494.618,97	1.0	8459.0	918.0	15.Juli2036	385.0
WY	WEYERHAEUSER COMPANY	Basic Industry	494.809,74	1.0	9896.0	189.0	15.Mai2026	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	494.171,65	1.0	12800.0	911.0	15.Jan.2039	820.0
TWC	TIME WARNER CABLE LLC	Kommunikation	494.254,22	1.0	9443.0	859.0	01.Mai2037	655.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	494.236,17	1.0	9864.0	39.0	07.Okt.2024	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	493.920,14	1.0	9837.0	503.0	13.Apr.2030	463.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	493.744,82	1.0	10368.0	168.0	03.Feb.2026	88.0
FOXA	FOX CORP	Kommunikation	493.957,83	1.0	9518.0	969.0	25.Jan.2039	548.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	493.926,75	1.0	9866.0	358.0	04.Mai2028	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	493.894,10	1.0	8501.0	551.0	01.Juni2030	195.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	493.786,60	1.0	9318.0	576.0	25.Juli2031	100.0
KMI	KINDER MORGAN INC	Energie	494.011,01	1.0	9733.0	335.0	01.März2028	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	493.778,86	1.0	8978.0	1204.0	15.Nov.2043	488.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	493.776,58	1.0	11197.0	588.0	16.Juni2031	425.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	493.769,31	1.0	10606.0	655.0	27.Nov.2033	785.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	493.978,59	1.0	6913.0	1532.0	29.Mai2050	313.0
UBS	UBS GROUP AG 144A	Bankwesen	494.114,42	1.0	9879.0	93.0	12.Mai2026	449.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	493.687,40	1.0	9374.0	173.0	02.März2026	145.0
INTNED	ING GROEP NV RegS	Bankwesen	493.466,51	1.0	12052.0	672.0	14.Nov.2033	525.0
TMUS	T-MOBILE USA INC	Kommunikation	493.458,19	1.0	9362.0	170.0	15.Feb.2026	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	493.379,86	1.0	9726.0	411.0	15.Jan.2029	425.0
BNP	BNP PARIBAS SA 144A	Bankwesen	493.185,95	1.0	9784.0	261.0	13.März2027	463.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	492.971,13	1.0	9712.0	1234.0	04.Aug.2045	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	492.622,04	1.0	8175.0	1539.0	13.Apr.2052	395.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	492.747,43	1.0	8556.0	539.0	24.Apr.2030	238.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	492.869,43	1.0	9807.0	81.0	19.März2025	325.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	492.596,19	1.0	9814.0	172.0	15.Apr.2026	450.0
ORCL	ORACLE CORPORATION	Technologie	492.892,11	1.0	9723.0	688.0	06.Feb.2033	490.0
VLO	VALERO ENERGY PARTNERS LP	Energie	492.622,15	1.0	9777.0	337.0	15.März2028	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	492.492,95	1.0	10815.0	929.0	01.März2038	630.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	492.517,40	1.0	11752.0	365.0	31.Dez.2079	750.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	491.849,73	1.0	9768.0	56.0	13.Dez.2024	163.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	491.868,94	1.0	9768.0	74.0	20.Feb.2025	295.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	491.873,18	1.0	9837.0	96.0	15.Mai2025	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	491.869,95	1.0	9665.0	398.0	06.Dez.2028	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	492.121,71	1.0	9767.0	676.0	15.Sept.2032	450.0
INTNED	ING GROEP NV RegS	Bankwesen	491.878,45	1.0	9791.0	531.0	16.Feb.2031	175.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	492.070,72	1.0	9719.0	157.0	13.Jan.2026	363.0
BA	BOEING CO	Produktionsmittel	491.535,29	1.0	9811.0	267.0	01.Mai2027	504.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	491.452,58	1.0	9802.0	461.0	24.Feb.2029	113.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	491.391,37	1.0	9800.0	715.0	30.März2032	213.0
ENIIM	ENI SPA PNC9 RegS	Energie	491.098,95	1.0	10124.0	466.0	31.Dez.2079	338.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	491.398,50	1.0	11200.0	1204.0	28.Nov.2053	780.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	491.089,84	1.0	9706.0	589.0	17.Sept.2030	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.160,69	1.0	9762.0	700.0	01.Apr.2033	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	491.021,84	1.0	9761.0	153.0	15.Jan.2026	355.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	490.761,83	1.0	9805.0	82.0	14.Okt.2025	120.0
TWC	TIME WARNER CABLE LLC	Kommunikation	490.914,75	1.0	10063.0	864.0	01.Juli2038	730.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	489.963,80	1.0	10859.0	454.0	17.Apr.2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.993,26	1.0	8890.0	743.0	20.Feb.2032	75.0
XOM	EXXON MOBIL CORP	Energie	490.204,59	1.0	9754.0	400.0	26.Juni2028	52.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	489.991,19	1.0	8889.0	317.0	01.Sept.2027	95.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	489.975,56	1.0	9672.0	1358.0	30.Apr.2054	590.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	489.783,19	1.0	10019.0	1091.0	24.Mai2041	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	489.585,72	1.0	9771.0	1433.0	01.Mai2053	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	489.624,81	1.0	8875.0	677.0	15.Apr.2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	489.419,66	1.0	9639.0	241.0	09.Jan.2027	427.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	489.279,98	1.0	9726.0	64.0	12.Jan.2025	175.0
SO	SOUTHERN COMPANY (THE)	Elektro-	489.361,14	1.0	9259.0	205.0	15.Sept.2051	375.0
AFL	AFLAC INCORPORATED	Versicherung	488.976,36	1.0	9270.0	514.0	01.Apr.2030	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	489.109,34	1.0	9747.0	348.0	13.Apr.2028	400.0
ENIIM	ENI SPA MTN RegS	Energie	488.820,36	1.0	9290.0	552.0	23.Jan.2030	63.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	488.873,30	1.0	9725.0	685.0	01.Okt.2032	430.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	488.420,67	1.0	9699.0	388.0	19.Sept.2028	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	488.649,75	1.0	7380.0	276.0	29.Juni2027	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	488.490,70	1.0	10698.0	901.0	15.Aug.2037	630.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	488.037,03	1.0	6664.0	1549.0	24.Feb.2050	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	488.280,36	1.0	8815.0	344.0	10.Jan.2028	180.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	488.157,88	1.0	9685.0	703.0	15.März2033	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	487.748,04	1.0	8445.0	606.0	25.März2031	273.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	487.931,01	1.0	6328.0	1357.0	01.Juni2052	390.0
CTAS	CINTAS NO 2 CORP	Industrial Other	487.618,23	1.0	9707.0	260.0	01.Apr.2027	370.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	487.949,41	1.0	9700.0	62.0	06.Jan.2025	165.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	487.805,65	1.0	9635.0	247.0	10.Jan.2027	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	487.350,44	1.0	11546.0	385.0	30.Mai2034	613.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	487.259,70	1.0	9713.0	708.0	21.Apr.2033	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.275,04	1.0	9746.0	717.0	15.Mai2033	480.0
HPQ	HP INC	Technologie	487.561,64	1.0	10081.0	669.0	15.Jan.2033	550.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	487.579,57	1.0	8759.0	497.0	23.Jan.2050	340.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	486.961,16	1.0	10659.0	713.0	15.Feb.2034	650.0
BACR	BARCLAYS PLC	Bankwesen	486.958,09	1.0	9733.0	92.0	07.Mai2026	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	487.130,10	1.0	8105.0	576.0	21.Aug.2030	175.0
LNG	CHENIERE ENERGY INC	Energie	486.593,88	1.0	9693.0	282.0	15.Okt.2028	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	486.778,95	1.0	9225.0	208.0	12.Juli2026	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	486.666,86	1.0	9701.0	349.0	17.Apr.2028	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	486.218,80	1.0	9646.0	186.0	14.Mai2026	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	486.372,56	1.0	8701.0	1408.0	15.Jan.2049	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	486.113,48	1.0	11682.0	651.0	07.Juni2032	463.0
CNC	CENTENE CORPORATION	Versicherung	486.294,92	1.0	9549.0	277.0	15.Dez.2027	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	486.250,69	1.0	9682.0	218.0	06.Okt.2026	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	485.888,55	1.0	9254.0	909.0	14.Mai2036	430.0
CVX	CHEVRON CORP	Energie	486.002,41	1.0	6939.0	1575.0	11.Mai2050	308.0
KMPR	KEMPER CORP	Versicherung	485.917,20	1.0	8069.0	574.0	30.Sept.2030	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	485.816,52	1.0	11322.0	909.0	15.Sept.2037	655.0
SPGI	S&P GLOBAL INC	Technologie	485.866,16	1.0	9701.0	434.0	01.Mai2029	425.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	485.746,00	1.0	11801.0	468.0	21.Sept.2029	488.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	485.574,12	1.0	9659.0	264.0	01.Apr.2028	430.0
EXC	EXELON CORPORATION	Elektro-	485.312,41	1.0	9678.0	178.0	15.Apr.2026	340.0
ORCL	ORACLE CORPORATION MTN	Technologie	485.591,67	1.0	10774.0	110.0	10.Juli2025	313.0
FTV	FORTIVE CORP	Produktionsmittel	485.230,42	1.0	9573.0	193.0	15.Juni2026	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	485.247,91	1.0	10090.0	478.0	22.Feb.2031	547.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	485.188,67	1.0	9650.0	386.0	30.Sept.2028	430.0
UBS	UBS GROUP AG 144A	Bankwesen	485.113,99	1.0	8031.0	589.0	11.Feb.2032	210.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	484.635,28	1.0	8810.0	1321.0	14.Mai2046	445.0
C	CITIGROUP INC	Bankwesen	484.755,03	1.0	10004.0	126.0	13.Sept.2025	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	484.528,35	1.0	7959.0	1387.0	21.Nov.2047	381.0
KR	KROGER CO	Consumer Non-Cyclical	484.618,73	1.0	11311.0	544.0	01.Apr.2031	750.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	484.825,95	1.0	8805.0	497.0	01.Nov.2029	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	484.159,68	1.0	10246.0	1015.0	30.Nov.2039	560.0
PSX	PHILLIPS 66 CO	Energie	484.189,20	1.0	9640.0	219.0	01.Okt.2026	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	483.862,67	1.0	8027.0	651.0	21.Sept.2036	248.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.863,19	1.0	9638.0	386.0	21.Sept.2028	394.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	483.939,15	1.0	10636.0	665.0	13.Sept.2034	684.0
DFS	DISCOVER BANK	Bankwesen	483.738,73	1.0	9595.0	379.0	13.Sept.2028	465.0
HAL	HALLIBURTON COMPANY	Energie	483.882,68	1.0	9678.0	861.0	15.Nov.2035	485.0
MSFT	MICROSOFT CORPORATION	Technologie	484.006,04	1.0	9076.0	858.0	12.Feb.2035	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	484.086,06	1.0	9555.0	575.0	09.Juli2030	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.490,48	1.0	7976.0	1385.0	01.März2048	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	483.697,65	1.0	9582.0	501.0	19.Nov.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	483.387,39	1.0	9393.0	548.0	21.Jan.2030	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	483.465,08	1.0	9009.0	1184.0	15.Dez.2043	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	483.269,22	1.0	9652.0	439.0	03.Mai2029	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	483.146,53	1.0	8905.0	1265.0	15.Juli2046	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.240,92	1.0	9665.0	1437.0	15.Mai2053	535.0
INTC	INTEL CORPORATION	Technologie	483.329,86	1.0	8788.0	502.0	15.Nov.2029	245.0
RY	ROYAL BANK OF CANADA	Bankwesen	483.296,12	1.0	7422.0	230.0	02.Nov.2026	524.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	482.961,49	1.0	9576.0	491.0	01.Juli2029	88.0
CTVA	EIDP INC	Basic Industry	482.781,93	1.0	9599.0	112.0	15.Juli2025	170.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	482.644,29	1.0	9641.0	134.0	18.Apr.2026	165.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	482.618,17	1.0	9623.0	638.0	15.März2031	160.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	482.686,63	1.0	9588.0	1419.0	01.Apr.2053	535.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	482.536,59	1.0	10570.0	227.0	25.Sept.2026	221.0
KO	COCA-COLA CO	Consumer Non-Cyclical	482.316,11	1.0	7412.0	1255.0	05.Mai2041	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	482.334,39	1.0	9639.0	650.0	09.Mai2032	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	482.453,42	1.0	9643.0	352.0	09.Dez.2027	13.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	482.427,03	1.0	8771.0	537.0	15.Mai2030	285.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	482.306,40	1.0	9568.0	420.0	11.März2029	438.0
PNC	PNC BANK NA	Bankwesen	482.315,58	1.0	9524.0	376.0	26.Juli2028	405.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	482.294,03	1.0	8001.0	1048.0	01.Okt.2039	303.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	481.925,77	1.0	10025.0	1613.0	15.März2064	550.0
AIA	AIA GROUP LTD 144A	Versicherung	482.158,97	1.0	9601.0	348.0	06.Apr.2028	390.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	482.002,02	1.0	9635.0	344.0	16.Nov.2028	10.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	482.051,41	1.0	8472.0	553.0	15.Mai2030	200.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	481.639,41	1.0	9966.0	322.0	13.Jan.2029	513.0
HIMARK	HIGHMARK INC 144A	Versicherung	481.640,44	1.0	9172.0	192.0	10.Mai2026	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.758,88	1.0	9598.0	716.0	15.Apr.2033	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	481.063,37	1.0	9141.0	225.0	15.Sept.2026	130.0
C	CITIGROUP INC MTN RegS	Bankwesen	481.271,14	1.0	10563.0	119.0	24.Juli2026	150.0
CMS	CMS ENERGY CORPORATION	Elektro-	481.390,53	1.0	9542.0	296.0	15.Aug.2027	345.0
ENBCN	ENBRIDGE INC MTN	Energie	481.089,94	1.0	7025.0	284.0	08.Juni2027	320.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	481.152,49	1.0	10072.0	761.0	05.Apr.2034	515.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	480.964,18	1.0	11288.0	658.0	02.Nov.2034	796.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	480.999,06	1.0	9570.0	103.0	10.Juni2025	115.0
RWE	RWE AG RegS	Elektro-	480.773,72	1.0	10393.0	534.0	24.Mai2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	480.902,32	1.0	9618.0	443.0	15.Mai2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	480.505,90	1.0	10599.0	90.0	16.Apr.2025	100.0
C	CITIGROUP INC	Bankwesen	480.649,97	1.0	9793.0	92.0	27.Apr.2025	330.0
HES	HESS CORP	Energie	480.507,70	1.0	9976.0	1066.0	15.Feb.2041	560.0
PFE	WYETH LLC	Consumer Non-Cyclical	480.616,86	1.0	10608.0	904.0	01.Apr.2037	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	479.992,17	1.0	9546.0	106.0	19.Juni2026	132.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	480.071,98	1.0	11710.0	466.0	14.Nov.2030	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	479.631,47	1.0	9517.0	826.0	15.März2035	455.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	479.515,19	1.0	7349.0	1515.0	15.Okt.2049	339.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	479.559,06	1.0	9417.0	319.0	16.Nov.2027	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	479.891,15	1.0	10094.0	224.0	10.Nov.2026	615.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	479.638,39	1.0	10030.0	434.0	15.Dez.2028	150.0
ES	EVERSOURCE ENERGY	Elektro-	479.593,24	1.0	9936.0	241.0	01.Jan.2027	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	479.608,73	1.0	10097.0	565.0	17.Mai2032	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	479.685,62	1.0	6852.0	1422.0	22.Apr.2051	311.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	479.797,40	1.0	9555.0	268.0	01.Apr.2027	335.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	479.867,74	1.0	11709.0	682.0	03.Nov.2032	500.0
ENBCN	ENBRIDGE INC	Energie	479.471,10	1.0	10032.0	746.0	05.Apr.2034	563.0
FE	OHIO EDISON COMPANY	Elektro-	479.348,15	1.0	11050.0	829.0	15.Juli2036	688.0
SPGI	S&P GLOBAL INC	Technologie	479.195,40	1.0	8653.0	674.0	01.März2032	290.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	479.410,96	1.0	9083.0	714.0	03.Dez.2031	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	478.875,51	1.0	9807.0	730.0	11.Sept.2033	489.0
LIN	LINDE INC	Basic Industry	479.026,90	1.0	10565.0	151.0	01.Dez.2025	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	478.850,28	1.0	8252.0	1425.0	15.März2052	455.0
SPGI	S&P GLOBAL INC	Technologie	478.543,25	1.0	9060.0	437.0	01.März2029	270.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	478.506,09	1.0	10047.0	548.0	25.März2030	175.0
MPLX	MPLX LP	Energie	478.325,45	1.0	8804.0	989.0	15.Apr.2038	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	477.709,33	1.0	9823.0	123.0	15.Sept.2025	405.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	477.658,20	1.0	9436.0	332.0	15.Jan.2028	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	477.954,33	1.0	11187.0	584.0	15.Okt.2031	713.0
INTC	INTEL CORPORATION	Technologie	477.854,94	1.0	9910.0	1376.0	10.Feb.2053	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	477.543,69	1.0	6501.0	1577.0	04.Juni2051	294.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	477.240,99	1.0	10600.0	95.0	01.Mai2025	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	477.458,06	1.0	9452.0	335.0	15.Jan.2028	290.0
MS	MORGAN STANLEY	Bankwesen	477.478,47	1.0	9080.0	546.0	07.Feb.2031	50.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	477.287,63	1.0	11230.0	996.0	15.Nov.2039	675.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	477.395,26	1.0	10425.0	203.0	10.Juli2026	200.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	477.191,15	1.0	9497.0	430.0	06.Apr.2029	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	476.859,32	1.0	6761.0	1523.0	15.Sept.2049	310.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	476.950,09	1.0	9456.0	424.0	19.Feb.2029	346.0
UPS	UNITED PARCEL SERVICE INC	Transport	476.853,37	1.0	9942.0	697.0	03.März2033	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	476.761,60	1.0	9499.0	435.0	03.Nov.2028	63.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	476.666,66	1.0	10024.0	693.0	08.Mai2033	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	476.624,86	1.0	10012.0	87.0	01.Mai2025	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	476.570,52	1.0	8990.0	428.0	18.Jan.2029	270.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	476.722,33	1.0	9530.0	472.0	11.März2029	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	476.093,09	1.0	10986.0	230.0	15.Nov.2026	400.0
HPQ	HP INC	Technologie	476.252,62	1.0	9492.0	435.0	15.Apr.2029	400.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	476.371,32	1.0	11555.0	684.0	24.Nov.2033	745.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	476.388,20	1.0	5724.0	1939.0	01.Sept.2060	245.0
AAPL	APPLE INC	Technologie	475.646,35	1.0	9462.0	306.0	12.Sept.2027	290.0
ECL	ECOLAB INC	Basic Industry	475.636,38	1.0	9502.0	232.0	01.Nov.2026	270.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	475.281,74	1.0	8126.0	1303.0	15.Juli2046	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	475.228,18	1.0	9481.0	275.0	15.Apr.2027	288.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	475.234,27	1.0	7526.0	1154.0	15.Feb.2040	311.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	474.895,61	1.0	11637.0	842.0	21.Nov.2034	450.0
AMAT	APPLIED MATERIALS INC	Technologie	474.783,30	1.0	9844.0	126.0	01.Okt.2025	390.0
RCICN	ROGERS COMMS INC	Kommunikation	474.641,73	1.0	8247.0	1002.0	09.Nov.2039	675.0
STT	STATE STREET CORP	Bankwesen	474.662,82	1.0	10273.0	382.0	21.Nov.2029	568.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	474.730,62	1.0	9491.0	425.0	06.Sept.2028	5.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	474.328,82	1.0	10549.0	1157.0	15.März2046	660.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	474.318,18	1.0	9477.0	140.0	27.Okt.2025	195.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	474.104,40	1.0	9763.0	904.0	30.Nov.2036	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	473.935,43	1.0	9379.0	601.0	22.Okt.2030	163.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	473.896,93	1.0	9456.0	128.0	10.Sept.2025	120.0
JPM	JPMORGAN CHASE & CO	Bankwesen	473.977,32	1.0	9672.0	175.0	01.Apr.2026	330.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	473.559,66	1.0	9453.0	456.0	26.Feb.2030	78.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	473.343,31	1.0	8504.0	545.0	01.Juni2030	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	472.705,70	1.0	9442.0	471.0	24.März2029	75.0
TAISEM	TSMC ARIZONA CORP	Technologie	472.614,19	1.0	9424.0	1527.0	22.Apr.2052	450.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	472.814,59	1.0	8201.0	594.0	19.Apr.2051	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	472.294,82	1.0	9832.0	116.0	04.Aug.2025	394.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	472.415,76	1.0	9392.0	309.0	11.Sept.2027	317.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	471.897,70	1.0	9396.0	221.0	09.Sept.2026	230.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	472.140,11	1.0	10969.0	253.0	18.Jan.2027	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	472.189,99	1.0	9416.0	440.0	15.Apr.2029	338.0
WRK	WRKCO INC	Basic Industry	472.201,21	1.0	9864.0	166.0	15.März2026	465.0
T	AT&T INC	Kommunikation	471.535,72	1.0	11077.0	604.0	30.Apr.2031	395.0
INTC	INTEL CORPORATION	Technologie	471.446,23	1.0	8911.0	1566.0	25.März2060	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	471.484,48	1.0	10477.0	1471.0	15.Nov.2054	570.0
UPS	UNITED PARCEL SERVICE INC	Transport	471.707,35	1.0	9434.0	323.0	15.Nov.2027	305.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	471.202,94	1.0	11665.0	230.0	07.Okt.2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	471.377,34	1.0	9413.0	132.0	24.Sept.2026	100.0
INTC	INTEL CORPORATION	Technologie	471.242,30	1.0	9790.0	1406.0	21.Feb.2054	560.0
MS	MORGAN STANLEY	Bankwesen	471.119,27	1.0	7517.0	1142.0	22.Apr.2042	322.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	471.305,60	1.0	6684.0	437.0	26.Jan.2029	219.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	471.223,91	1.0	10884.0	130.0	01.Dez.2025	413.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	470.888,89	1.0	11324.0	214.0	12.Okt.2027	700.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	470.380,74	1.0	7344.0	1322.0	16.Sept.2046	388.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	470.498,46	1.0	9846.0	126.0	01.Okt.2025	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	470.322,27	1.0	11393.0	525.0	29.Mai2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	470.624,47	1.0	11432.0	530.0	21.Sept.2031	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	470.525,10	1.0	9251.0	1464.0	15.Jan.2053	480.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	470.476,51	1.0	11019.0	273.0	02.Apr.2027	400.0
CSCO	CISCO SYSTEMS INC	Technologie	470.016,14	1.0	9496.0	221.0	20.Sept.2026	250.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	469.933,61	1.0	9399.0	1110.0	15.Nov.2041	525.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	470.007,14	1.0	11674.0	1578.0	01.Okt.2060	500.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	470.063,52	1.0	8877.0	380.0	03.Juni2028	170.0
HYUELE	SK HYNIX INC RegS	Technologie	470.205,06	1.0	9356.0	162.0	19.Jan.2026	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	469.734,12	1.0	8120.0	615.0	28.Jan.2031	165.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	469.552,14	1.0	11521.0	783.0	29.Nov.2033	438.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	469.842,63	1.0	9842.0	257.0	06.Apr.2027	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	469.733,72	1.0	9662.0	231.0	23.Nov.2031	432.0
T	AT&T INC	Kommunikation	469.271,39	1.0	9771.0	904.0	01.März2037	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	469.167,65	1.0	9820.0	127.0	21.Sept.2025	380.0
HCA	HCA INC	Consumer Non-Cyclical	469.184,88	1.0	9346.0	1224.0	15.Juni2047	550.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	469.415,83	1.0	11284.0	1266.0	02.Juni2043	438.0
ASML	ASML HOLDING NV RegS	Technologie	468.886,52	1.0	10865.0	145.0	06.Dez.2025	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	468.825,57	1.0	9827.0	1401.0	18.Apr.2054	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	468.915,00	1.0	9828.0	1527.0	18.Apr.2064	590.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	468.930,19	1.0	7182.0	132.0	29.Sept.2025	337.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	468.932,01	1.0	9330.0	160.0	14.Jan.2027	146.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	468.950,15	1.0	9360.0	179.0	25.März2026	134.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	468.400,60	1.0	7776.0	746.0	15.Sept.2032	185.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	468.576,18	1.0	10331.0	235.0	28.Okt.2026	138.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	468.634,37	1.0	11491.0	772.0	27.Juli2035	750.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	468.482,04	1.0	9305.0	254.0	15.Jan.2027	195.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	468.722,86	1.0	10019.0	263.0	18.Jan.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	468.323,73	1.0	10851.0	240.0	22.Nov.2026	325.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	468.182,50	1.0	9783.0	252.0	15.März2027	440.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	468.152,03	1.0	8902.0	324.0	15.Okt.2027	183.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	468.076,64	1.0	10959.0	999.0	16.Apr.2040	675.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	467.745,17	1.0	11357.0	1237.0	06.Sept.2042	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	467.899,40	1.0	9779.0	122.0	01.Sept.2025	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	467.718,23	1.0	9265.0	248.0	12.Jan.2028	261.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	467.916,82	1.0	10383.0	279.0	15.Apr.2027	175.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	467.537,96	1.0	9647.0	393.0	01.Dez.2028	430.0
T	AT&T INC	Kommunikation	467.407,44	1.0	8855.0	351.0	01.Feb.2028	165.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	467.233,73	1.0	9836.0	363.0	15.Mai2028	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	467.517,65	1.0	9256.0	673.0	02.Juli2031	100.0
MSFT	MICROSOFT CORPORATION	Technologie	467.438,18	1.0	6667.0	1874.0	17.März2062	304.0
ALDFP	ALD SA RegS	Financial Other	466.981,95	1.0	11353.0	392.0	06.Okt.2028	488.0
MELLON	Andrew Mellon Foundation	Financial Other	467.200,93	1.0	8872.0	309.0	01.Aug.2027	95.0
BMO	BANK OF MONTREAL MTN	Bankwesen	467.184,39	1.0	9314.0	165.0	22.Jan.2027	95.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	466.937,48	1.0	10883.0	1400.0	15.März2054	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	467.173,90	1.0	8004.0	1310.0	23.Jan.2049	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	466.562,26	1.0	8432.0	1367.0	05.Apr.2049	455.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	466.820,81	1.0	9270.0	380.0	15.März2029	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	466.596,77	1.0	9315.0	173.0	24.Feb.2026	75.0
MS	MORGAN STANLEY	Bankwesen	466.773,02	1.0	10918.0	789.0	21.März2035	396.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	466.806,64	1.0	10254.0	328.0	09.März2029	650.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	466.118,24	1.0	9289.0	168.0	08.Feb.2026	125.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	466.140,39	1.0	8459.0	1374.0	01.Mai2047	415.0
UBS	UBS GROUP AG 144A	Bankwesen	466.265,60	1.0	9288.0	167.0	02.Feb.2027	130.0
AMGN	AMGEN INC	Consumer Non-Cyclical	466.009,83	1.0	9269.0	262.0	21.Feb.2027	220.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	465.722,53	1.0	9293.0	174.0	02.März2026	105.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	465.871,89	1.0	9299.0	174.0	02.März2026	90.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	465.753,56	1.0	9313.0	191.0	12.Mai2026	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	465.887,60	1.0	9213.0	799.0	15.Aug.2034	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	465.956,37	1.0	9228.0	248.0	07.Jan.2028	255.0
INTNED	ING GROEP NV RegS	Bankwesen	465.751,32	1.0	11166.0	351.0	23.Mai2029	450.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	465.736,22	1.0	9304.0	185.0	14.Apr.2026	125.0
BHP	BHP BILLITON FINANCE	Basic Industry	465.287,91	1.0	10208.0	167.0	01.März2026	642.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	465.406,02	1.0	9692.0	1180.0	01.Sept.2043	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	465.450,34	1.0	9285.0	174.0	01.März2026	115.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	465.660,20	1.0	10525.0	608.0	12.Feb.2031	300.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	465.328,26	1.0	9293.0	185.0	16.Apr.2026	163.0
C	CITIGROUP INC	Bankwesen	465.233,50	1.0	10314.0	723.0	31.Okt.2033	600.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	465.135,64	1.0	11170.0	351.0	03.Juli2028	488.0
LGCHM	LG CHEM LTD RegS	Basic Industry	464.931,60	1.0	9268.0	442.0	15.Apr.2029	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	465.203,90	1.0	9684.0	156.0	15.Jan.2026	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	464.936,22	1.0	8351.0	1371.0	15.Aug.2047	410.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	464.742,68	1.0	13349.0	403.0	15.Jan.2029	663.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	464.841,65	1.0	7140.0	90.0	17.Apr.2025	200.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	464.815,18	1.0	11364.0	387.0	15.Nov.2028	475.0
EOG	EOG RESOURCES INC	Energie	464.565,45	1.0	9744.0	506.0	15.Apr.2030	438.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	464.875,80	1.0	9276.0	441.0	23.Apr.2029	345.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	464.472,17	1.0	9243.0	216.0	15.Aug.2026	188.0
TTXCO	TTX COMPANY MTN 144A	Transport	464.255,99	1.0	8285.0	1308.0	01.Juli2046	420.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	464.276,02	1.0	10279.0	262.0	21.Jan.2027	113.0
CDW	CDW LLC	Technologie	464.056,42	1.0	8677.0	632.0	01.Dez.2031	357.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	463.860,56	1.0	11563.0	448.0	11.Apr.2029	288.0
PLD	PROLOGIS LP	REITS	464.088,99	1.0	9552.0	1414.0	15.Juni2053	525.0
AXASA	AXA SA MTN RegS	Versicherung	463.434,18	1.0	10821.0	705.0	10.März2043	425.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	463.426,92	1.0	10333.0	236.0	30.Okt.2026	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	463.465,12	1.0	10283.0	164.0	15.Jan.2026	45.0
HPQ	HP INC	Technologie	463.588,75	1.0	10271.0	1072.0	15.Sept.2041	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	463.621,12	1.0	9213.0	194.0	22.Mai2027	123.0
WMT	WALMART INC	Zyklische Konsumgüter	463.552,03	1.0	9651.0	199.0	08.Juli2026	305.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	463.218,84	1.0	9215.0	202.0	22.Juni2026	125.0
KMI	EL PASO CORPORATION MTN	Energie	463.104,32	1.0	11352.0	554.0	01.Aug.2031	780.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	463.148,35	1.0	10136.0	677.0	31.Jan.2033	535.0
GBP	GBP CASH	Cash und/oder Derivate	463.024,65	1.0	12648.0	0.0	nan	0.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	463.359,76	1.0	11289.0	230.0	16.Nov.2027	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	463.168,57	1.0	8618.0	1219.0	18.Mai2043	415.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	462.989,19	1.0	7567.0	513.0	24.Juni2030	523.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	462.725,77	1.0	9241.0	456.0	12.Jan.2029	38.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	462.848,43	1.0	9611.0	409.0	01.Aug.2030	463.0
INTNED	ING GROEP NV RegS	Bankwesen	462.886,06	1.0	9250.0	456.0	01.Feb.2030	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	462.959,66	1.0	8417.0	552.0	15.Mai2030	195.0
SRGIM	SNAM SPA MTN RegS	Erdgas	462.811,14	1.0	9182.0	583.0	17.Juni2030	75.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	462.244,60	1.0	9181.0	199.0	16.Juni2027	154.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	462.461,72	1.0	11166.0	602.0	17.Juli2031	388.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	462.448,94	1.0	10144.0	204.0	24.Aug.2026	588.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	462.345,43	1.0	8029.0	718.0	20.Apr.2032	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	462.395,20	1.0	10956.0	161.0	19.Mai2031	563.0
FTNT	FORTINET INC	Technologie	462.312,80	1.0	9230.0	178.0	15.März2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	462.508,59	1.0	11469.0	573.0	10.März2032	479.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	462.481,40	1.0	9187.0	254.0	15.Jan.2027	188.0
NVDA	NVIDIA CORPORATION	Technologie	462.303,72	1.0	9680.0	215.0	16.Sept.2026	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	462.454,41	1.0	9208.0	522.0	01.Apr.2030	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	462.291,11	1.0	9643.0	417.0	01.März2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	462.236,21	1.0	8404.0	629.0	15.Mai2031	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	461.986,35	1.0	9207.0	974.0	09.März2035	163.0
IP	INTERNATIONAL PAPER CO	Basic Industry	462.198,99	1.0	9647.0	838.0	15.Sept.2035	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	461.906,64	1.0	11162.0	606.0	30.Mai2031	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	461.877,69	1.0	8152.0	1212.0	04.März2043	413.0
O	REALTY INCOME CORPORATION	REITS	462.008,24	1.0	8281.0	728.0	15.Dez.2032	285.0
SO	SOUTHERN COMPANY (THE)	Elektro-	462.111,67	1.0	9608.0	197.0	01.Juli2026	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	461.592,07	1.0	9579.0	283.0	15.Juli2027	415.0
C	CITIGROUP INC MTN RegS	Bankwesen	461.158,32	1.0	10850.0	605.0	14.Mai2032	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	461.348,56	1.0	9185.0	517.0	01.Apr.2030	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	461.359,47	1.0	9080.0	1426.0	27.Juli2052	490.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	461.271,73	1.0	9186.0	209.0	16.Juli2026	120.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	461.135,73	1.0	10140.0	214.0	12.Sept.2026	614.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	461.091,20	1.0	11390.0	499.0	15.Sept.2030	825.0
UBS	UBS GROUP AG RegS	Bankwesen	461.141,79	1.0	11445.0	576.0	17.März2032	475.0
O	REALTY INCOME CORPORATION	REITS	461.054,64	1.0	9209.0	178.0	15.März2026	75.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	460.598,43	1.0	10206.0	661.0	19.Mai2034	585.0
HPQ	HP INC	Technologie	459.940,47	1.0	9399.0	284.0	17.Juni2027	300.0
ORCL	ORACLE CORPORATION	Technologie	460.223,81	1.0	7908.0	1285.0	15.Mai2045	413.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	460.110,76	1.0	9130.0	520.0	24.Sept.2080	513.0
VMW	VMWARE LLC	Technologie	460.212,16	1.0	9169.0	217.0	15.Aug.2026	140.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	459.843,47	1.0	9182.0	233.0	19.Okt.2027	204.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	459.794,87	1.0	9611.0	260.0	09.März2027	375.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	459.742,34	1.0	9972.0	49.0	21.Nov.2024	505.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	459.742,10	1.0	9665.0	335.0	05.Nov.2028	25.0
HAS	HASBRO INC	Consumer Non-Cyclical	459.305,76	1.0	9412.0	305.0	15.Sept.2027	350.0
MS	MORGAN STANLEY MTN	Bankwesen	459.509,60	1.0	10284.0	731.0	19.Apr.2035	583.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	458.979,60	1.0	11085.0	367.0	11.Juli2029	425.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	458.898,41	1.0	10613.0	103.0	09.Sept.2030	250.0
IPLCN	INTER PIPELINE LTD RegS	Energie	458.598,51	1.0	7451.0	490.0	29.Mai2030	571.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	458.725,79	1.0	10689.0	152.0	15.Jan.2026	288.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	458.441,89	1.0	8245.0	627.0	15.Juli2031	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	458.581,02	1.0	10183.0	316.0	10.Nov.2027	545.0
UBS	UBS GROUP AG 144A	Bankwesen	458.675,02	1.0	9134.0	214.0	10.Aug.2027	149.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	458.309,14	1.0	12585.0	716.0	22.Juli2033	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	458.289,06	1.0	10090.0	681.0	15.März2033	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	458.162,12	1.0	6686.0	1449.0	01.Aug.2050	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	458.294,16	1.0	11371.0	348.0	18.Jan.2028	213.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	457.961,73	1.0	9508.0	281.0	12.Juni2027	313.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	457.778,88	1.0	8563.0	1387.0	01.Juli2048	421.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	457.942,85	1.0	9135.0	225.0	17.Sept.2026	150.0
MS	MORGAN STANLEY	Bankwesen	457.802,50	1.0	11356.0	609.0	01.Apr.2032	725.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	457.752,16	1.0	10513.0	968.0	10.Nov.2039	688.0
KMI	KINDER MORGAN INC	Energie	457.497,00	1.0	9493.0	688.0	01.Feb.2033	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	457.390,65	1.0	9104.0	518.0	26.März2030	320.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	456.956,73	1.0	11011.0	362.0	22.Mai2028	388.0
INTNED	ING GROEP NV RegS	Bankwesen	456.860,48	1.0	11157.0	231.0	14.Nov.2027	488.0
MS	MORGAN STANLEY	Bankwesen	457.151,44	1.0	9508.0	333.0	24.Jan.2029	377.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	457.184,32	1.0	9531.0	1444.0	09.März2053	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	457.070,11	1.0	10140.0	376.0	07.Apr.2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	456.991,17	1.0	10943.0	93.0	30.Mai2026	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	456.902,31	1.0	11253.0	331.0	17.Jan.2029	480.0
BMO	BANK OF MONTREAL	Bankwesen	456.617,15	1.0	7440.0	350.0	29.Mai2028	504.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	456.459,11	1.0	11080.0	453.0	26.Aug.2029	425.0
CSX	CSX CORP	Transport	456.637,10	1.0	10848.0	908.0	01.Mai2037	615.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	456.540,37	1.0	10118.0	319.0	15.Sept.2027	150.0
TWC	TIME WARNER CABLE LLC	Kommunikation	456.766,59	1.0	9542.0	907.0	15.Juni2039	675.0
UNP	UNION PACIFIC CORPORATION	Transport	456.693,06	1.0	8628.0	673.0	14.Feb.2032	280.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	456.580,24	1.0	9512.0	234.0	15.Nov.2026	295.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	456.367,32	1.0	9492.0	288.0	21.Juli2027	365.0
ADI	ANALOG DEVICES INC	Technologie	456.141,46	1.0	8268.0	663.0	01.Okt.2031	210.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	456.230,96	1.0	9568.0	269.0	07.Apr.2027	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	456.158,32	1.0	9082.0	1563.0	15.Okt.2058	495.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	456.140,76	1.0	8239.0	566.0	21.Aug.2030	233.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	456.083,57	1.0	9023.0	504.0	10.Jan.2030	283.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	455.900,79	1.0	9277.0	530.0	15.Juli2030	370.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	456.061,46	1.0	11336.0	880.0	23.März2035	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	455.834,60	1.0	9973.0	13.0	02.Juli2024	425.0
AMPRIO	AMPRION GMBH RegS	Elektro-	455.608,67	1.0	11112.0	694.0	22.Sept.2032	397.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	455.296,09	1.0	9095.0	656.0	11.Feb.2031	38.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	455.649,20	1.0	9062.0	483.0	11.Sept.2029	285.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	455.500,69	1.0	9028.0	1220.0	15.Sept.2044	490.0
ALVGR	ALLIANZ SE RegS	Versicherung	455.025,99	1.0	11033.0	364.0	07.Sept.2038	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	455.141,57	1.0	10134.0	1077.0	01.Dez.2041	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	455.257,52	1.0	11028.0	688.0	15.Juni2032	356.0
OGS	ONE GAS INC	Erdgas	455.088,30	1.0	10051.0	424.0	01.Apr.2029	510.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	454.647,32	1.0	9054.0	726.0	19.Jan.2032	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	454.542,65	1.0	11281.0	338.0	07.Dez.2027	150.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	454.853,40	1.0	10553.0	533.0	01.Juli2038	723.0
HCA	HCA INC	Consumer Non-Cyclical	454.608,44	1.0	9992.0	184.0	01.Sept.2026	538.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	454.639,61	1.0	9893.0	101.0	10.Juni2025	488.0
ORCL	ORACLE CORPORATION	Technologie	454.894,41	1.0	8271.0	1007.0	15.Nov.2037	380.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	454.846,96	1.0	11328.0	498.0	31.Dez.2079	538.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	454.597,67	1.0	11349.0	746.0	03.Mai2033	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	454.385,98	1.0	9518.0	404.0	09.Aug.2029	58.0
CAT	CATERPILLAR INC	Produktionsmittel	454.486,41	1.0	10907.0	869.0	15.Aug.2036	605.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	454.165,67	1.0	11228.0	342.0	16.Feb.2029	477.0
NFLX	NETFLIX INC	Kommunikation	454.415,76	1.0	11360.0	448.0	15.Mai2029	463.0
OC	OWENS CORNING	Produktionsmittel	454.463,47	1.0	9469.0	457.0	15.Aug.2029	395.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	454.213,18	1.0	7416.0	194.0	23.Juni2026	534.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	454.395,50	1.0	10470.0	286.0	25.Mai2027	210.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	453.788,63	1.0	10477.0	1020.0	30.März2040	613.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	453.950,18	1.0	11133.0	410.0	21.Nov.2028	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	453.889,81	1.0	10650.0	377.0	30.Okt.2029	716.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	454.053,18	1.0	10560.0	104.0	16.Juni2026	125.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	453.398,50	1.0	10010.0	694.0	30.März2033	525.0
DUK	DUKE ENERGY CORP	Elektro-	453.742,75	1.0	9438.0	216.0	01.Sept.2026	265.0
UBS	UBS GROUP AG RegS	Bankwesen	453.410,94	1.0	11173.0	490.0	11.Jan.2031	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	453.341,67	1.0	6458.0	1662.0	21.Okt.2051	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	453.206,52	1.0	8240.0	666.0	15.Nov.2031	245.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	452.845,61	1.0	10390.0	460.0	23.Mai2029	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	452.608,48	1.0	9006.0	518.0	22.März2030	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	452.566,02	1.0	11157.0	765.0	11.Jan.2035	425.0
NKE	NIKE INC	Zyklische Konsumgüter	452.424,69	1.0	9010.0	524.0	27.März2030	285.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	452.555,98	1.0	8981.0	740.0	31.Dez.2079	213.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	451.917,85	1.0	11127.0	251.0	18.Jan.2027	488.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	451.939,15	1.0	9497.0	133.0	29.Sept.2025	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	451.905,58	1.0	9340.0	1210.0	15.Juli2045	520.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	452.099,54	1.0	10998.0	301.0	06.Sept.2028	407.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	451.957,44	1.0	10043.0	294.0	14.Mai2027	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	451.602,08	1.0	9853.0	98.0	01.Juni2025	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	451.781,35	1.0	11004.0	897.0	05.Sept.2035	388.0
MS	MORGAN STANLEY MTN	Bankwesen	451.821,31	1.0	6369.0	1437.0	25.Jan.2052	280.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	451.718,02	1.0	11141.0	854.0	16.Jan.2035	428.0
ORCL	ORACLE CORPORATION	Technologie	451.529,03	1.0	10408.0	976.0	08.Juli2039	613.0
UNP	UNION PACIFIC CORPORATION	Transport	451.706,39	1.0	7470.0	1679.0	20.März2060	384.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	451.350,63	1.0	7832.0	1180.0	29.Okt.2041	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	451.411,20	1.0	9433.0	342.0	15.März2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	451.305,64	1.0	10017.0	141.0	07.Nov.2025	525.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	451.289,94	1.0	9006.0	272.0	15.März2027	119.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	451.383,69	1.0	9424.0	298.0	15.Aug.2027	315.0
PYPL	PAYPAL HOLDINGS INC	Technologie	451.151,31	1.0	9466.0	225.0	01.Okt.2026	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	450.951,05	1.0	9427.0	703.0	18.Nov.2031	125.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	451.062,03	1.0	10024.0	139.0	15.Nov.2025	560.0
MS	MORGAN STANLEY	Bankwesen	450.723,60	1.0	9459.0	428.0	26.Okt.2029	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	451.028,81	1.0	9918.0	336.0	28.Feb.2028	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	450.895,11	1.0	11078.0	643.0	16.Nov.2031	363.0
GOOGL	ALPHABET INC	Technologie	450.531,06	1.0	8164.0	587.0	15.Aug.2030	110.0
AAPL	APPLE INC	Technologie	450.385,53	1.0	9469.0	123.0	20.Aug.2025	55.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	450.593,53	1.0	9827.0	149.0	16.Dez.2025	450.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	450.541,53	1.0	9762.0	1214.0	15.Juni2048	600.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	450.496,69	1.0	9395.0	254.0	31.Jan.2027	305.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	450.485,10	1.0	10049.0	1111.0	02.Okt.2043	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	450.395,79	1.0	9812.0	147.0	10.Dez.2025	458.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	450.556,15	1.0	14477.0	1027.0	17.Sept.2040	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	450.627,94	1.0	9736.0	141.0	20.Nov.2025	300.0
V	VISA INC	Technologie	450.664,52	1.0	8600.0	542.0	15.Apr.2030	205.0
GOOGL	ALPHABET INC	Technologie	450.294,31	1.0	6624.0	1297.0	15.Aug.2040	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	449.935,39	1.0	10986.0	710.0	14.Sept.2032	363.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	450.269,28	1.0	9815.0	95.0	18.Mai2025	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	450.100,92	1.0	11053.0	328.0	29.Nov.2027	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	450.058,47	1.0	8888.0	529.0	15.Apr.2030	288.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	450.116,97	1.0	7396.0	414.0	15.Feb.2034	528.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	450.080,20	1.0	11165.0	262.0	14.März2028	470.0
RVTY	REVVITY INC	Consumer Non-Cyclical	450.180,55	1.0	10425.0	206.0	19.Juli2026	188.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	450.206,61	1.0	10948.0	212.0	14.Sept.2026	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	449.774,87	1.0	10847.0	638.0	05.Juli2052	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	449.893,02	1.0	8998.0	756.0	15.Mai2032	111.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	449.763,72	1.0	9812.0	191.0	15.Juni2027	439.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	449.627,35	1.0	8963.0	314.0	22.Sept.2028	201.0
NFLX	NETFLIX INC	Kommunikation	449.670,75	1.0	9952.0	353.0	15.Apr.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	449.553,64	1.0	9822.0	446.0	29.Juni2029	445.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	449.580,56	1.0	7163.0	266.0	05.Apr.2027	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	449.289,76	1.0	8896.0	506.0	25.Jan.2030	295.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	449.403,96	1.0	13188.0	501.0	28.Juni2030	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	449.311,79	1.0	11139.0	262.0	10.März2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	449.308,42	1.0	11018.0	324.0	16.Nov.2027	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	449.479,16	1.0	7467.0	1481.0	22.Apr.2051	384.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	448.928,85	1.0	11206.0	532.0	02.Mai2030	438.0
CB	CHUBB INA HOLDINGS INC	Versicherung	448.728,82	1.0	8716.0	1310.0	03.Nov.2045	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	448.458,25	1.0	10268.0	648.0	17.Nov.2032	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	448.680,52	1.0	8755.0	1452.0	20.Mai2052	450.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	448.106,27	1.0	11782.0	684.0	29.Jan.2034	526.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	448.279,40	1.0	10524.0	778.0	01.Nov.2034	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	448.144,57	1.0	11107.0	940.0	26.Feb.2036	413.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	448.055,10	1.0	6262.0	1672.0	01.Okt.2050	249.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	448.141,28	1.0	8931.0	488.0	01.Okt.2029	260.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	447.784,44	1.0	10992.0	482.0	06.Dez.2030	425.0
TXT	TEXTRON INC	Produktionsmittel	447.711,87	1.0	9356.0	344.0	01.März2028	338.0
WMT	WALMART INC	Zyklische Konsumgüter	447.915,32	1.0	9843.0	57.0	15.Dez.2024	265.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	447.261,00	1.0	11041.0	559.0	08.Feb.2036	488.0
CCI	CROWN CASTLE INC	Kommunikation	447.521,12	1.0	9373.0	266.0	15.März2027	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	447.415,90	1.0	11085.0	585.0	20.Feb.2031	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	447.392,81	1.0	8416.0	654.0	12.Jan.2032	310.0
UBS	UBS GROUP AG RegS	Bankwesen	447.520,39	1.0	11107.0	266.0	17.März2028	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	446.905,99	1.0	10833.0	106.0	04.Juli2026	363.0
C	CITIGROUP INC	Bankwesen	447.090,67	1.0	9851.0	171.0	09.März2026	460.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	447.165,38	1.0	9372.0	266.0	17.März2027	263.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	447.153,82	1.0	7327.0	618.0	12.Jan.2032	502.0
C	CITIGROUP INC MTN RegS	Bankwesen	446.629,50	1.0	10906.0	307.0	22.Sept.2028	371.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	446.635,95	1.0	8456.0	565.0	01.Sept.2030	250.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	446.657,43	1.0	9786.0	158.0	27.Jan.2026	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	446.648,92	1.0	8903.0	530.0	09.Apr.2030	295.0
PYPL	PAYPAL HOLDINGS INC	Technologie	446.557,59	1.0	8617.0	544.0	01.Juni2030	230.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	446.556,23	1.0	9700.0	644.0	28.Feb.2031	125.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	446.764,07	1.0	9950.0	641.0	15.Nov.2038	575.0
AAPL	APPLE INC	Technologie	446.329,78	1.0	9816.0	885.0	23.Feb.2036	450.0
BMO	BANK OF MONTREAL	Bankwesen	446.304,87	1.0	7303.0	401.0	18.Dez.2028	454.0
KO	COCA-COLA CO	Consumer Non-Cyclical	446.077,93	1.0	9389.0	476.0	15.März2029	13.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	446.165,02	1.0	11125.0	614.0	20.Apr.2031	388.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	446.402,44	1.0	11008.0	333.0	31.Jan.2029	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	446.320,92	1.0	10916.0	469.0	07.Sept.2029	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	446.101,09	1.0	10903.0	466.0	27.Aug.2029	320.0
WMB	WILLIAMS COMPANIES INC	Energie	446.290,56	1.0	10448.0	1012.0	15.Apr.2040	630.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	445.937,42	1.0	11022.0	814.0	22.Jan.2034	375.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	445.880,19	1.0	8442.0	1347.0	04.Apr.2048	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	445.755,35	1.0	10904.0	471.0	27.Sept.2029	350.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	445.725,33	1.0	9466.0	282.0	10.Aug.2030	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	445.441,08	1.0	10994.0	341.0	16.Jan.2028	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	445.404,53	1.0	12275.0	162.0	23.Jan.2026	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	445.544,04	1.0	9355.0	177.0	15.März2026	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	445.542,07	1.0	9826.0	124.0	12.Sept.2026	429.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	445.437,97	1.0	9332.0	160.0	12.Jan.2027	134.0
PSX	PHILLIPS 66	Energie	445.332,04	1.0	9375.0	808.0	15.Nov.2034	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	445.076,17	1.0	8877.0	922.0	24.Apr.2038	424.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	445.128,34	1.0	10977.0	567.0	10.Jan.2032	404.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	445.078,72	1.0	8891.0	494.0	01.Nov.2029	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	444.754,35	1.0	10282.0	291.0	21.Juni2027	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	444.719,19	1.0	9280.0	252.0	20.Jan.2028	259.0
EXC	PECO ENERGY CO	Elektro-	444.649,81	1.0	7671.0	1403.0	15.Sept.2047	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	444.368,08	1.0	11465.0	716.0	12.Sept.2033	527.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	444.386,20	1.0	11075.0	423.0	22.Apr.2034	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	444.219,34	1.0	6569.0	1526.0	01.Mai2050	315.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	444.501,72	1.0	10827.0	135.0	31.Dez.2079	450.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	444.282,71	1.0	10974.0	939.0	16.Jan.2036	375.0
CITOH	ITOCHU CORPORATION RegS	Industrial Other	444.285,16	1.0	9334.0	180.0	30.März2026	156.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	443.944,53	1.0	7643.0	1148.0	24.Feb.2043	344.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	443.981,44	1.0	9848.0	41.0	16.Okt.2024	225.0
MMM	3M CO	Produktionsmittel	443.467,35	1.0	9312.0	316.0	15.Okt.2027	288.0
GOOGL	ALPHABET INC	Technologie	443.696,34	1.0	5669.0	2018.0	15.Aug.2060	225.0
T	AT&T INC	Kommunikation	443.552,58	1.0	10259.0	484.0	05.Sept.2029	235.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	443.512,59	1.0	10839.0	128.0	27.Sept.2026	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	443.465,18	1.0	9676.0	336.0	20.Feb.2028	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	443.704,29	1.0	9824.0	452.0	07.Feb.2029	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	443.666,89	1.0	9756.0	594.0	04.Sept.2030	138.0
HCA	HCA INC	Consumer Non-Cyclical	443.056,66	1.0	8801.0	659.0	15.März2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	442.813,14	1.0	10976.0	348.0	23.Feb.2029	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	442.627,14	1.0	8822.0	313.0	21.Aug.2027	130.0
DNBNO	DNB BANK ASA 144A	Bankwesen	442.862,81	1.0	9251.0	194.0	25.Mai2027	153.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	442.638,59	1.0	9782.0	627.0	31.Jan.2031	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	442.769,09	1.0	10323.0	226.0	21.Sept.2026	135.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	442.702,00	1.0	10302.0	331.0	06.März2028	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	442.841,07	1.0	9725.0	698.0	15.Feb.2033	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	442.365,11	1.0	11059.0	687.0	15.Nov.2034	788.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	442.512,78	1.0	10189.0	675.0	30.Juni2033	595.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	442.368,96	1.0	9264.0	585.0	17.Juni2030	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	442.598,86	1.0	8834.0	745.0	11.Feb.2032	65.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	442.053,83	1.0	10379.0	366.0	07.Apr.2028	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	441.988,05	1.0	9802.0	698.0	01.Mai2034	504.0
ETR	ENTERGY ARKANSAS INC	Elektro-	441.902,51	1.0	9638.0	355.0	01.Juni2028	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	441.976,22	1.0	7271.0	161.0	27.Jan.2026	434.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	441.659,84	1.0	10868.0	238.0	06.Dez.2026	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	441.343,40	1.0	11359.0	443.0	08.Aug.2030	492.0
FDX	FEDEX CORP	Transport	441.257,20	1.0	10322.0	254.0	11.Jan.2027	163.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	441.196,49	1.0	10152.0	394.0	18.Dez.2028	560.0
QCOM	QUALCOMM INCORPORATED	Technologie	441.408,96	1.0	9783.0	823.0	20.Mai2035	465.0
CRM	SALESFORCE INC	Technologie	441.452,35	1.0	8779.0	394.0	15.Juli2028	150.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	441.214,90	1.0	9200.0	249.0	06.Jan.2028	249.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	440.976,41	1.0	9761.0	306.0	15.Okt.2027	463.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	440.825,12	1.0	11047.0	454.0	01.Nov.2029	738.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	441.010,33	1.0	9068.0	1177.0	01.Juni2043	475.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	440.331,83	1.0	10874.0	156.0	19.Jan.2026	388.0
UBS	UBS GROUP AG 144A	Bankwesen	440.463,19	1.0	9754.0	181.0	15.Apr.2026	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	440.080,26	1.0	10879.0	418.0	18.Jan.2029	350.0
ET	ENERGY TRANSFER LP	Energie	440.218,90	1.0	9783.0	1376.0	15.Mai2054	595.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	439.969,89	1.0	10771.0	300.0	21.Sept.2027	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	439.537,22	1.0	10863.0	162.0	20.Jan.2026	365.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	439.905,14	1.0	8379.0	588.0	15.Nov.2030	230.0
V	VISA INC	Technologie	439.610,15	1.0	9239.0	277.0	15.Apr.2027	190.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	439.339,22	1.0	10928.0	642.0	22.Sept.2031	345.0
AON	AON CORP	Versicherung	439.190,26	1.0	8784.0	538.0	15.Mai2030	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	439.149,01	1.0	9622.0	657.0	01.Aug.2032	475.0
INTC	INTEL CORPORATION	Technologie	439.192,46	1.0	9656.0	294.0	05.Aug.2027	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	439.283,00	1.0	7933.0	1608.0	01.Apr.2062	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	439.113,69	1.0	10684.0	641.0	08.Dez.2032	674.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	438.805,03	1.0	13058.0	224.0	16.Nov.2027	710.0
AXASA	AXA SA MTN RegS	Versicherung	438.468,63	1.0	10647.0	291.0	06.Juli2047	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	438.541,25	1.0	9745.0	1606.0	15.Mai2064	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	438.762,76	1.0	7825.0	1313.0	09.Jan.2048	434.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	438.685,26	1.0	10933.0	345.0	08.Dez.2027	63.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	438.634,30	1.0	10850.0	710.0	15.März2034	695.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	438.615,13	1.0	10133.0	324.0	13.Jan.2028	552.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	438.140,69	1.0	10946.0	74.0	11.Feb.2025	26.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	438.366,01	1.0	9677.0	348.0	22.März2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	438.216,12	1.0	7909.0	1447.0	22.März2050	400.0
UBS	UBS GROUP AG 144A	Bankwesen	437.874,94	1.0	9821.0	205.0	05.Aug.2027	470.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	437.822,77	1.0	10891.0	181.0	29.März2026	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	437.516,37	1.0	10692.0	631.0	05.Sept.2031	328.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	437.332,53	1.0	9141.0	203.0	30.Juni2026	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	437.564,42	1.0	9777.0	126.0	15.Sept.2025	335.0
TMUS	T-MOBILE USA INC	Kommunikation	437.389,50	1.0	10927.0	456.0	08.Mai2029	355.0
VMW	VMWARE LLC	Technologie	437.596,48	1.0	8707.0	399.0	15.Aug.2028	180.0
DIS	WALT DISNEY CO	Kommunikation	437.469,18	1.0	9142.0	1413.0	23.März2050	470.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	436.862,59	1.0	11210.0	282.0	16.Juli2028	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	437.201,62	1.0	10834.0	167.0	16.Feb.2027	363.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	437.064,35	1.0	11192.0	360.0	01.Juni2028	448.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	437.186,31	1.0	8742.0	538.0	13.Mai2030	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	436.583,95	1.0	10833.0	676.0	08.März2032	350.0
MPLX	MPLX LP	Energie	436.728,97	1.0	8651.0	1388.0	14.März2052	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	436.557,30	1.0	8655.0	667.0	14.Feb.2032	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	436.312,48	1.0	10831.0	700.0	22.Mai2032	313.0
BACR	BARCLAYS PLC MTN	Bankwesen	435.745,70	1.0	10760.0	737.0	17.Jan.2033	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	435.966,96	1.0	10869.0	186.0	17.Apr.2026	363.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	435.758,12	1.0	10140.0	254.0	11.März2027	638.0
INTNED	ING GROEP NV RegS	Bankwesen	435.816,41	1.0	10670.0	96.0	23.Mai2026	213.0
NTRCN	NUTRIEN LTD	Basic Industry	435.808,71	1.0	9779.0	85.0	01.Apr.2025	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	435.853,69	1.0	10822.0	418.0	22.Nov.2028	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	435.647,24	1.0	10844.0	1194.0	02.Apr.2040	370.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	435.397,90	1.0	8603.0	1403.0	15.Aug.2048	420.0
NFLX	NETFLIX INC MTN	Kommunikation	435.451,59	1.0	10886.0	284.0	15.Mai2027	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	435.336,26	1.0	8944.0	1004.0	16.Nov.2038	445.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	435.247,72	1.0	10214.0	711.0	07.Apr.2032	238.0
INTC	INTEL CORPORATION	Technologie	435.120,95	1.0	10082.0	1522.0	10.Feb.2063	590.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	435.169,60	1.0	9650.0	1375.0	01.Mai2050	525.0
SRE	SEMPRA	Erdgas	435.020,38	1.0	10186.0	1004.0	15.Okt.2039	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	435.091,95	1.0	10655.0	792.0	08.Sept.2033	300.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	434.769,16	1.0	10559.0	697.0	01.Juni2032	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	434.876,21	1.0	8648.0	676.0	15.März2032	295.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	434.760,44	1.0	10790.0	1349.0	01.Okt.2053	650.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	434.494,17	1.0	9634.0	195.0	27.Juni2026	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	434.197,65	1.0	9784.0	118.0	15.Aug.2025	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	434.164,50	1.0	9517.0	191.0	01.Juni2026	288.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	434.322,90	1.0	7868.0	776.0	30.Sept.2040	294.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	434.353,75	1.0	10668.0	310.0	13.Sept.2027	263.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	434.454,59	1.0	8643.0	398.0	12.Aug.2028	180.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	434.119,25	1.0	10772.0	831.0	01.Apr.2036	665.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	433.891,21	1.0	11269.0	899.0	01.Dez.2037	663.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	433.762,30	1.0	10200.0	175.0	23.Feb.2026	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	433.539,44	1.0	10076.0	331.0	22.Feb.2029	542.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	433.755,17	1.0	9635.0	377.0	17.März2028	25.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	433.512,95	1.0	10560.0	372.0	24.Mai2028	263.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	433.667,42	1.0	9117.0	232.0	15.Okt.2026	157.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	433.481,32	1.0	10478.0	495.0	27.Nov.2030	770.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	433.050,58	1.0	8647.0	570.0	28.Okt.2030	305.0
MPLX	MPLX LP	Energie	433.074,73	1.0	8595.0	557.0	15.Aug.2030	265.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	433.036,53	1.0	10762.0	954.0	19.März2036	375.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	433.098,38	1.0	10174.0	259.0	31.Dez.2079	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	432.758,38	1.0	8655.0	1074.0	15.Mai2039	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	432.857,04	1.0	10076.0	334.0	01.März2028	530.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	432.385,91	1.0	9977.0	697.0	05.Juli2033	545.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	432.246,79	1.0	8522.0	616.0	01.Juni2031	270.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	432.308,60	1.0	10465.0	452.0	26.Mai2049	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	432.249,32	1.0	10771.0	87.0	02.Apr.2025	275.0
VOD	VODAFONE GROUP PLC	Kommunikation	432.464,03	1.0	9370.0	1285.0	30.Mai2048	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	432.153,64	1.0	9603.0	401.0	15.Nov.2028	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	431.754,59	1.0	9552.0	111.0	08.Juli2025	120.0
AAPL	APPLE INC	Technologie	431.703,13	1.0	9061.0	725.0	15.Nov.2031	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	431.519,20	1.0	10635.0	674.0	15.Feb.2033	613.0
KLAC	KLA CORP	Technologie	431.617,44	1.0	9426.0	1439.0	15.Juli2052	495.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	431.454,76	1.0	9960.0	257.0	30.Juni2027	513.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	431.139,37	1.0	9541.0	426.0	15.Apr.2029	475.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	431.257,74	1.0	9527.0	428.0	21.März2029	380.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	431.084,74	1.0	10605.0	581.0	18.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	430.966,15	1.0	10533.0	296.0	25.Juli2028	275.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	431.035,36	1.0	9536.0	221.0	30.Sept.2026	340.0
CMCSA	SKY LTD MTN RegS	Kommunikation	430.908,09	1.0	10653.0	146.0	17.Nov.2025	225.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	430.987,26	1.0	7159.0	80.0	13.März2025	194.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	431.013,17	1.0	10669.0	673.0	15.Nov.2032	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	430.581,53	1.0	8998.0	425.0	01.März2030	327.0
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	430.369,04	1.0	10488.0	388.0	01.Dez.2028	595.0
ENGIFP	ENGIE SA 144A	Erdgas	429.975,34	1.0	10062.0	748.0	10.Apr.2034	563.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	429.543,17	1.0	9959.0	410.0	30.Jan.2029	508.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	429.733,28	1.0	13604.0	873.0	23.Juni2037	638.0
COP	CONOCOPHILLIPS CO	Energie	429.850,09	1.0	10022.0	1436.0	15.März2054	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	429.771,00	1.0	9197.0	512.0	01.Apr.2030	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	429.712,16	1.0	8558.0	1257.0	15.Okt.2044	440.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	429.815,28	1.0	12883.0	230.0	07.Dez.2027	618.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	429.809,89	1.0	9533.0	447.0	13.Dez.2028	40.0
OMVAV	OMV AG MTN RegS	Energie	429.861,48	1.0	11170.0	149.0	31.Dez.2079	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	429.437,98	1.0	9942.0	155.0	12.Jan.2026	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	429.258,39	1.0	10565.0	102.0	05.Juni2030	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	429.363,79	1.0	9365.0	974.0	20.Mai2035	165.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	429.233,61	1.0	8553.0	610.0	01.Apr.2031	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	429.520,93	1.0	9524.0	182.0	15.Apr.2026	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	429.456,86	1.0	10532.0	941.0	15.Juli2038	613.0
GL	TORCHMARK CORPORATION	Versicherung	429.392,80	1.0	9466.0	381.0	15.Sept.2028	455.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	429.531,17	1.0	10601.0	127.0	11.Sept.2025	188.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	429.380,45	1.0	11021.0	358.0	30.Mai2028	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	428.902,01	1.0	14048.0	677.0	24.Jan.2033	750.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	429.026,67	1.0	10640.0	338.0	01.Apr.2028	700.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	429.055,57	1.0	10607.0	145.0	27.Nov.2025	238.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	428.870,39	1.0	9352.0	1227.0	01.Juli2044	478.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	428.689,00	1.0	10586.0	100.0	28.Mai2025	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	428.599,31	1.0	9986.0	414.0	15.Feb.2029	520.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	428.562,89	1.0	9001.0	276.0	11.Apr.2027	230.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	428.681,11	1.0	10547.0	705.0	01.Aug.2033	588.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	428.695,88	1.0	8519.0	1289.0	01.Apr.2046	450.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	428.166,97	1.0	9476.0	492.0	03.Juni2029	38.0
AXASA	AXA SA MTN RegS	Versicherung	428.367,88	1.0	11735.0	682.0	11.Juli2043	550.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	428.061,07	1.0	10688.0	92.0	22.Apr.2025	200.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	428.040,47	1.0	8416.0	607.0	21.Mai2031	299.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	428.310,22	1.0	10488.0	656.0	12.Jan.2033	643.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	428.238,14	1.0	12711.0	727.0	19.Sept.2033	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	428.243,71	1.0	8565.0	1453.0	15.Mai2052	463.0
WEC	WEC ENERGY GROUP INC	Elektro-	428.139,56	1.0	9908.0	151.0	09.Jan.2026	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	427.626,39	1.0	9479.0	227.0	15.Okt.2026	290.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	427.989,81	1.0	8485.0	660.0	31.Aug.2036	354.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	427.903,47	1.0	11186.0	408.0	13.Nov.2028	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	427.701,73	1.0	9504.0	643.0	15.Mai2032	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	427.549,45	1.0	10505.0	682.0	02.Aug.2033	642.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	427.485,40	1.0	8913.0	467.0	01.Aug.2029	300.0
COP	BURLINGTON RESOURCES LLC	Energie	427.510,52	1.0	10506.0	882.0	15.Okt.2036	595.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	427.552,14	1.0	9439.0	160.0	15.Jan.2026	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	427.292,25	1.0	10013.0	423.0	17.Apr.2030	526.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	427.426,87	1.0	9489.0	274.0	04.Mai2027	313.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	427.295,27	1.0	8448.0	663.0	12.Jan.2032	288.0
DUK	DUKE ENERGY CORP	Elektro-	427.134,03	1.0	9875.0	402.0	05.Jan.2029	485.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	426.945,51	1.0	9829.0	347.0	25.Mai2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	427.211,18	1.0	8951.0	524.0	19.März2030	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	426.812,08	1.0	10555.0	131.0	18.Sept.2025	163.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	426.762,09	1.0	10488.0	500.0	02.Aug.2030	634.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	426.708,64	1.0	10579.0	158.0	16.Jan.2026	250.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	426.735,05	1.0	10385.0	646.0	22.Nov.2032	591.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	426.565,25	1.0	8460.0	600.0	15.Jan.2031	215.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.301,20	1.0	9811.0	1231.0	05.Dez.2044	495.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	426.293,49	1.0	8498.0	1403.0	22.Apr.2049	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	426.415,82	1.0	10544.0	108.0	06.Juli2026	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	426.253,69	1.0	8483.0	608.0	15.März2031	255.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	426.138,27	1.0	10387.0	671.0	20.Juni2033	663.0
NUE	NUCOR CORPORATION	Basic Industry	426.217,11	1.0	9840.0	97.0	23.Mai2025	395.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	425.928,43	1.0	8507.0	582.0	28.Okt.2030	250.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	425.517,66	1.0	7028.0	344.0	02.Feb.2028	310.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	425.566,83	1.0	9318.0	324.0	10.Jan.2033	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	425.416,40	1.0	10635.0	902.0	15.Nov.2036	575.0
ORAFP	ORANGE SA RegS	Kommunikation	425.333,36	1.0	8435.0	952.0	29.Juni2034	75.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	425.283,53	1.0	9382.0	357.0	15.Apr.2028	325.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	425.228,88	1.0	11033.0	1335.0	22.Nov.2052	638.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	425.062,31	1.0	8421.0	1223.0	01.Sept.2042	390.0
WMB	WILLIAMS COMPANIES INC	Energie	425.180,04	1.0	8460.0	607.0	15.März2031	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	424.610,88	1.0	9787.0	540.0	15.Dez.2030	490.0
CNC	CENTENE CORPORATION	Versicherung	424.819,50	1.0	8859.0	481.0	15.Feb.2030	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	424.711,65	1.0	13492.0	971.0	06.Juli2039	613.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	424.899,17	1.0	8624.0	526.0	01.März2030	230.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	424.352,71	1.0	10609.0	704.0	15.Nov.2033	670.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	424.367,39	1.0	10327.0	381.0	04.Dez.2028	632.0
ES	EVERSOURCE ENERGY	Elektro-	424.308,05	1.0	9812.0	280.0	01.Juli2027	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	424.213,37	1.0	10525.0	816.0	01.Apr.2036	660.0
EDPPL	EDP FINANCE BV 144A	Elektro-	423.928,40	1.0	8872.0	349.0	24.Jan.2028	171.0
ICADFP	ICADE RegS	REITS	423.887,93	1.0	10421.0	197.0	10.Juni2026	175.0
K	KELLANOVA	Consumer Non-Cyclical	424.125,98	1.0	11219.0	544.0	01.Apr.2031	745.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	424.057,21	1.0	9836.0	740.0	15.Feb.2034	530.0
DIS	WALT DISNEY CO	Kommunikation	424.003,57	1.0	7038.0	271.0	30.März2027	306.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	423.460,86	1.0	8916.0	1244.0	01.Sept.2044	455.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	423.762,10	1.0	9379.0	357.0	06.Apr.2028	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	423.621,75	1.0	8458.0	613.0	27.Apr.2031	285.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	423.716,04	1.0	9192.0	1123.0	04.Juni2042	500.0
META	META PLATFORMS INC	Kommunikation	423.710,89	1.0	9970.0	362.0	15.Mai2028	460.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	423.698,20	1.0	10337.0	1192.0	10.Jan.2053	737.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	423.198,93	1.0	10503.0	116.0	22.Juli2025	88.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	423.179,47	1.0	9889.0	496.0	22.März2030	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	423.347,86	1.0	10538.0	272.0	17.März2027	263.0
KR	KROGER CO	Consumer Non-Cyclical	423.367,84	1.0	9812.0	403.0	15.Jan.2029	450.0
NOW	SERVICENOW INC	Technologie	423.131,68	1.0	8093.0	586.0	01.Sept.2030	140.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	422.929,89	1.0	10364.0	722.0	02.Sept.2032	275.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	422.925,85	1.0	10265.0	513.0	21.Nov.2030	638.0
ENIIM	ENI SPA MTN RegS	Energie	422.682,79	1.0	10882.0	277.0	19.Mai2027	363.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	422.933,61	1.0	8382.0	556.0	11.Juni2030	180.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	422.954,16	1.0	9821.0	155.0	29.Jan.2026	445.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	422.810,19	1.0	10417.0	201.0	15.Juni2026	155.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	422.849,76	1.0	8794.0	1148.0	16.Aug.2041	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	422.478,39	1.0	10540.0	182.0	12.Apr.2026	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	422.322,80	1.0	9812.0	759.0	09.Feb.2034	470.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	422.542,68	1.0	10408.0	313.0	25.Sept.2027	225.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	422.334,03	1.0	8676.0	1235.0	21.Nov.2044	445.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	422.167,27	1.0	10976.0	916.0	30.Nov.2037	615.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	422.028,08	1.0	10482.0	112.0	10.Juli2026	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	421.940,27	1.0	10438.0	235.0	30.Okt.2026	188.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	421.937,22	1.0	8306.0	619.0	07.Jan.2033	374.0
META	META PLATFORMS INC	Kommunikation	422.234,56	1.0	8680.0	1639.0	15.Aug.2062	465.0
RTX	RTX CORP	Produktionsmittel	421.862,33	1.0	10447.0	550.0	15.März2031	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	422.045,14	1.0	10470.0	130.0	15.Sept.2025	113.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	421.687,38	1.0	9529.0	276.0	03.Mai2027	330.0
BNP	BNP PARIBAS SA RegS	Bankwesen	421.790,22	1.0	8405.0	820.0	03.Dez.2032	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	421.759,25	1.0	11794.0	833.0	15.Nov.2034	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	421.738,46	1.0	8435.0	1364.0	15.Nov.2047	435.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	421.801,20	1.0	10495.0	946.0	15.Apr.2038	605.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	421.468,10	1.0	10403.0	193.0	21.Mai2026	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	421.783,29	1.0	5716.0	1624.0	15.Dez.2050	245.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	421.198,44	1.0	8374.0	630.0	23.Sept.2036	347.0
ENBCN	ENBRIDGE INC	Energie	421.356,81	1.0	9608.0	285.0	15.Juli2027	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	421.137,61	1.0	8324.0	667.0	15.Dez.2031	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	421.417,33	1.0	10257.0	454.0	17.Nov.2029	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	421.005,80	1.0	10472.0	160.0	05.Jan.2026	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	421.025,34	1.0	9850.0	258.0	02.Apr.2027	470.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	420.925,81	1.0	9732.0	188.0	15.Juni2026	413.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	420.764,34	1.0	11146.0	522.0	15.März2030	411.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	420.763,70	1.0	9839.0	763.0	01.Apr.2034	500.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	420.848,59	1.0	9831.0	77.0	05.März2025	365.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	420.639,40	1.0	9852.0	317.0	24.Aug.2028	58.0
CAPFP	CAPGEMINI SE RegS	Technologie	420.557,31	1.0	10499.0	184.0	15.Apr.2026	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	420.687,80	1.0	8803.0	710.0	01.Apr.2033	440.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	420.571,86	1.0	8771.0	381.0	15.Juni2028	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	420.586,44	1.0	9239.0	866.0	11.Mai2035	413.0
ALVGR	ALLIANZ SE 144A	Versicherung	419.980,21	1.0	10378.0	671.0	06.Sept.2053	635.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	420.123,91	1.0	6224.0	1605.0	15.Mai2051	285.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	420.263,97	1.0	12637.0	146.0	01.Dez.2025	513.0
CVX	CHEVRON USA INC	Energie	420.061,65	1.0	9308.0	482.0	15.Okt.2029	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	420.094,58	1.0	8824.0	410.0	15.Okt.2028	240.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	420.238,98	1.0	8699.0	1187.0	15.Jan.2043	445.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	420.206,80	1.0	9809.0	377.0	15.Sept.2028	470.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	419.839,15	1.0	11141.0	912.0	15.Okt.2037	659.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	419.678,02	1.0	10479.0	101.0	27.Mai2025	13.0
FDX	FEDEX CORP	Transport	419.872,75	1.0	9680.0	175.0	01.Apr.2026	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.597,32	1.0	9168.0	1475.0	15.Jan.2053	470.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	419.656,19	1.0	8348.0	644.0	15.Sept.2031	269.0
AAPL	APPLE INC	Technologie	419.475,68	1.0	9803.0	72.0	09.Feb.2025	250.0
ARRFP	APRR SA MTN RegS	Transport	419.478,71	1.0	10445.0	161.0	09.Jan.2026	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	419.442,30	1.0	9862.0	270.0	10.Mai2028	493.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	419.356,41	1.0	9304.0	183.0	06.Apr.2026	138.0
NTRCN	NUTRIEN LTD	Basic Industry	419.503,24	1.0	9704.0	231.0	15.Dez.2026	400.0
SO	SOUTHERN POWER COMPANY	Elektro-	419.323,16	1.0	9288.0	162.0	15.Jan.2026	90.0
AAPL	APPLE INC	Technologie	418.925,34	1.0	8781.0	400.0	05.Aug.2028	140.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	419.106,75	1.0	9844.0	32.0	10.Sept.2025	98.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	419.121,73	1.0	10461.0	185.0	07.Apr.2026	150.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	418.785,64	1.0	10375.0	679.0	21.Sept.2034	632.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	419.051,60	1.0	8230.0	1470.0	26.Feb.2055	463.0
MSFT	MICROSOFT CORPORATION	Technologie	419.028,45	1.0	9411.0	953.0	06.Feb.2037	410.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	418.832,10	1.0	12694.0	335.0	24.Jan.2028	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	418.898,98	1.0	9244.0	253.0	13.Jan.2027	190.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	418.682,15	1.0	10213.0	1371.0	06.Dez.2052	575.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	418.619,47	1.0	9219.0	245.0	14.Dez.2026	200.0
FITB	FIFTH THIRD BANCORP	Bankwesen	418.521,67	1.0	11788.0	862.0	01.März2038	825.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	418.616,15	1.0	10197.0	666.0	27.Mai2034	575.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	418.662,48	1.0	8316.0	788.0	01.Sept.2032	75.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	418.337,82	1.0	10434.0	384.0	01.Nov.2028	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	418.226,73	1.0	6316.0	1619.0	01.Juni2050	260.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	418.307,07	1.0	10444.0	186.0	20.Apr.2026	188.0
USB	US BANCORP MTN	Bankwesen	418.046,30	1.0	9223.0	256.0	27.Jan.2028	221.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	417.757,60	1.0	5967.0	1644.0	13.Nov.2050	255.0
ENELCH	ENEL CHILE SA	Elektro-	417.887,85	1.0	9625.0	352.0	12.Juni2028	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	417.894,55	1.0	9624.0	638.0	15.Juni2032	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	417.632,36	1.0	8775.0	833.0	18.März2033	100.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	417.294,09	1.0	10870.0	467.0	13.Sept.2029	355.0
INTNED	ING GROEP NV RegS	Bankwesen	417.364,44	1.0	10401.0	169.0	16.Feb.2027	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	417.315,10	1.0	11432.0	714.0	23.Mai2033	463.0
RY	ROYAL BANK OF CANADA	Bankwesen	417.457,15	1.0	6907.0	257.0	28.Jan.2027	233.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	417.435,31	1.0	6899.0	251.0	07.Jan.2027	226.0
ANNGR	VONOVIA SE RegS	Financial Other	417.592,63	1.0	10396.0	166.0	28.Jan.2026	138.0
AAPL	APPLE INC	Technologie	417.002,69	1.0	6898.0	1566.0	11.Sept.2049	295.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	417.001,32	1.0	9267.0	481.0	15.Nov.2029	370.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	417.059,18	1.0	13810.0	924.0	07.Apr.2038	700.0
NEM	NEWMONT CORPORATION	Basic Industry	417.117,52	1.0	9292.0	1141.0	15.März2042	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	416.965,27	1.0	9499.0	196.0	15.Juni2026	260.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	416.862,30	1.0	10267.0	336.0	31.Dez.2079	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	416.806,19	1.0	6888.0	251.0	07.Jan.2027	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	416.810,41	1.0	6133.0	1680.0	15.März2051	250.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	416.543,18	1.0	10316.0	489.0	15.März2030	586.0
KMI	KINDER MORGAN INC	Energie	416.807,67	1.0	9872.0	96.0	01.Juni2025	430.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	416.657,05	1.0	8246.0	553.0	21.Jan.2051	275.0
RRX	REGAL REXNORD CORP	Produktionsmittel	416.835,30	1.0	10368.0	672.0	15.Apr.2033	640.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	416.822,03	1.0	10404.0	181.0	21.März2026	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	416.348,98	1.0	9177.0	468.0	23.Aug.2029	330.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	415.801,77	1.0	10297.0	204.0	21.Juni2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	415.935,48	1.0	10103.0	354.0	10.Jan.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	415.914,75	1.0	10380.0	182.0	23.März2026	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	415.934,20	1.0	10301.0	850.0	15.März2036	585.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	415.965,76	1.0	6836.0	1211.0	11.Jan.2041	281.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	416.035,90	1.0	10184.0	711.0	10.Jan.2035	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	415.740,91	1.0	10370.0	141.0	21.Okt.2025	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	416.034,71	1.0	8730.0	408.0	15.Sept.2028	170.0
MU	MICRON TECHNOLOGY INC	Technologie	416.073,47	1.0	10304.0	707.0	15.Sept.2033	588.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	415.828,83	1.0	10300.0	702.0	15.Sept.2033	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	415.410,26	1.0	9633.0	443.0	28.Juli2030	477.0
INTC	INTEL CORPORATION	Technologie	415.676,72	1.0	9179.0	1135.0	01.Okt.2041	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	415.483,85	1.0	8643.0	543.0	20.Mai2030	215.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	414.977,74	1.0	8702.0	356.0	10.Feb.2028	130.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	415.226,26	1.0	9594.0	272.0	17.Mai2027	310.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	415.272,73	1.0	9911.0	96.0	15.Mai2045	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	414.796,84	1.0	10059.0	613.0	15.Juni2031	313.0
APTV	APTIV PLC	Zyklische Konsumgüter	414.700,98	1.0	8664.0	665.0	01.März2032	325.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	414.575,76	1.0	6781.0	568.0	15.Juli2031	580.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	414.792,27	1.0	10271.0	519.0	01.Dez.2029	200.0
ENIIM	ENI SPA MTN RegS	Energie	414.930,83	1.0	10950.0	432.0	29.Jan.2029	363.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	414.709,13	1.0	9707.0	259.0	01.Apr.2027	420.0
BACR	BARCLAYS PLC RegS	Bankwesen	414.324,47	1.0	11040.0	784.0	08.Mai2035	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	414.473,05	1.0	10352.0	286.0	26.Apr.2027	175.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	414.502,30	1.0	10243.0	200.0	09.Sept.2080	163.0
AAPL	APPLE INC	Technologie	413.933,37	1.0	6072.0	1943.0	20.Aug.2060	255.0
BASGR	BASF SE RegS	Basic Industry	414.046,95	1.0	10338.0	180.0	17.März2026	75.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	414.044,58	1.0	10202.0	758.0	15.Aug.2034	595.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	413.911,48	1.0	9157.0	474.0	01.Okt.2029	335.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	413.624,96	1.0	9731.0	388.0	05.Mai2028	50.0
BMO	BANK OF MONTREAL MTN	Bankwesen	413.494,15	1.0	10258.0	378.0	25.Sept.2028	572.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	413.415,69	1.0	9698.0	269.0	20.Apr.2027	425.0
TCN	TELUS CORPORATION	Kommunikation	413.498,17	1.0	9555.0	302.0	15.Sept.2027	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.757,37	1.0	9621.0	367.0	15.Juni2028	385.0
ELV	ELEVANCE HEALTH INC	Versicherung	413.015,01	1.0	9680.0	337.0	01.März2028	410.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	413.114,44	1.0	10311.0	147.0	13.Nov.2026	31.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.027,88	1.0	9728.0	167.0	19.Feb.2026	345.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	413.199,07	1.0	9906.0	1249.0	01.Dez.2052	650.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	413.166,33	1.0	10285.0	838.0	30.März2034	325.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	413.259,49	1.0	8606.0	1300.0	06.März2048	489.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	413.171,23	1.0	13045.0	418.0	23.Mai2029	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	412.886,78	1.0	13093.0	627.0	13.Juni2032	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	412.811,19	1.0	8234.0	645.0	19.Okt.2032	312.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	412.744,41	1.0	10319.0	391.0	15.Nov.2028	635.0
CSX	CSX CORP	Transport	412.835,63	1.0	9459.0	232.0	01.Nov.2026	260.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	412.819,56	1.0	8197.0	968.0	28.Sept.2034	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	412.634,30	1.0	10316.0	140.0	15.Okt.2025	0.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	412.781,03	1.0	10099.0	151.0	12.Jan.2027	645.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	412.539,94	1.0	10248.0	129.0	14.Okt.2026	758.0
C	CITIGROUP INC	Bankwesen	412.598,99	1.0	10463.0	1093.0	30.Jan.2042	588.0
FANG	DIAMONDBACK ENERGY INC	Energie	412.549,51	1.0	9559.0	234.0	01.Dez.2026	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	412.282,78	1.0	10281.0	272.0	13.März2027	140.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	412.260,19	1.0	10055.0	542.0	24.Mai2030	238.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	412.334,82	1.0	10308.0	149.0	18.Nov.2025	0.0
CPT	CAMDEN PROPERTY TRUST	REITS	412.083,15	1.0	9662.0	391.0	15.Okt.2028	410.0
HCA	HCA INC	Consumer Non-Cyclical	411.978,18	1.0	9954.0	165.0	15.Juni2026	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	411.931,74	1.0	10280.0	277.0	05.Apr.2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	411.992,86	1.0	13166.0	367.0	21.Aug.2028	613.0
OMC	OMNICOM GROUP INC	Kommunikation	412.144,75	1.0	9713.0	177.0	15.Apr.2026	360.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	412.030,82	1.0	10298.0	539.0	13.Nov.2030	549.0
GASBCM	TMS ISSUER SARL RegS	Energie	411.911,89	1.0	10166.0	381.0	23.Aug.2032	578.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	411.655,68	1.0	10291.0	722.0	15.Nov.2033	590.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	411.739,98	1.0	9477.0	210.0	03.Aug.2026	270.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	411.603,09	1.0	10279.0	169.0	02.Feb.2026	38.0
TMUS	T-MOBILE USA INC	Kommunikation	411.521,09	1.0	10096.0	1395.0	15.Jan.2054	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	411.212,74	1.0	10231.0	220.0	18.Okt.2027	656.0
NWG	NATWEST GROUP PLC	Bankwesen	411.155,86	1.0	10269.0	137.0	10.Nov.2026	747.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	411.370,01	1.0	9076.0	1250.0	01.Okt.2047	540.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	410.811,56	1.0	9618.0	407.0	08.Aug.2029	58.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	410.907,41	1.0	8167.0	611.0	11.Feb.2031	196.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	410.768,01	1.0	10269.0	152.0	01.Dez.2025	0.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	411.061,51	1.0	10223.0	257.0	15.Jan.2027	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	410.979,15	1.0	9994.0	597.0	23.Mai2042	588.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	410.820,60	1.0	10106.0	324.0	01.Feb.2028	570.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	410.757,96	1.0	10019.0	326.0	15.Dez.2029	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	410.510,31	1.0	10873.0	1021.0	01.Sept.2040	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.580,45	1.0	10219.0	1077.0	15.Okt.2040	550.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	410.601,64	1.0	6745.0	407.0	21.Nov.2033	280.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	410.492,01	1.0	6696.0	1490.0	03.Juni2050	324.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	410.034,34	1.0	9599.0	275.0	06.Juni2027	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	409.946,07	1.0	8165.0	606.0	01.Apr.2031	280.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	410.118,85	1.0	10140.0	406.0	05.Sept.2028	150.0
ET	ENERGY TRANSFER LP 144A	Energie	410.239,91	1.0	10083.0	207.0	01.Feb.2029	600.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	410.180,20	1.0	10240.0	913.0	25.Jan.2038	640.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	410.154,97	1.0	9974.0	48.0	18.Nov.2025	570.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	409.975,63	1.0	8096.0	617.0	13.Juli2031	306.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	410.289,94	1.0	10132.0	714.0	05.März2034	645.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	410.292,58	1.0	10143.0	1125.0	16.März2047	700.0
SANTAN	BANCO SANTANDER SA	Bankwesen	409.706,66	1.0	10092.0	370.0	08.Aug.2028	559.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	409.684,90	1.0	11563.0	562.0	16.Feb.2031	538.0
CAPFP	CAPGEMINI SE RegS	Technologie	409.664,44	1.0	10228.0	373.0	18.Apr.2028	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	409.763,02	1.0	9106.0	287.0	15.Mai2027	170.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.715,94	1.0	10093.0	371.0	01.Aug.2028	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.553,51	1.0	10009.0	1211.0	19.Jan.2055	713.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	409.470,83	1.0	10024.0	195.0	02.Juli2026	575.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	409.196,76	1.0	10225.0	289.0	03.Mai2027	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	409.395,98	1.0	10029.0	108.0	14.Juli2026	612.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	409.387,33	1.0	10171.0	227.0	12.Sept.2026	88.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	409.269,40	1.0	9985.0	50.0	22.Nov.2024	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	409.250,39	1.0	10688.0	1282.0	15.Jan.2053	675.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	409.325,77	1.0	10140.0	381.0	11.Sept.2028	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	409.340,69	1.0	8513.0	1196.0	19.Feb.2043	438.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	408.878,08	1.0	10035.0	359.0	15.Feb.2029	595.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	408.950,00	1.0	10088.0	373.0	14.Aug.2028	536.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	408.955,57	1.0	10170.0	256.0	15.Jan.2027	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	408.793,21	1.0	10220.0	175.0	22.Feb.2026	0.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	408.808,92	1.0	10108.0	1276.0	15.März2054	675.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	408.817,00	1.0	9999.0	317.0	07.Dez.2027	505.0
SAPGR	SAP SE RegS	Technologie	409.013,16	1.0	10212.0	197.0	18.Mai2026	13.0
ATH	ATHENE HOLDING LTD	Versicherung	408.607,03	1.0	10123.0	1345.0	01.Apr.2054	625.0
BA	BOEING CO	Produktionsmittel	408.639,59	1.0	10063.0	668.0	15.Feb.2033	613.0
DVN	DEVON ENERGY CORP	Energie	408.593,65	1.0	9519.0	1054.0	15.Juli2041	560.0
MET	METLIFE INC	Versicherung	408.718,94	1.0	10081.0	586.0	15.Dez.2066	640.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	408.702,37	1.0	10088.0	371.0	16.Aug.2028	525.0
RWE	RWE AG RegS	Elektro-	408.592,46	1.0	10699.0	121.0	24.Aug.2025	250.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	408.584,93	1.0	13354.0	855.0	28.Sept.2035	525.0
AVLN	AVIVA PLC MTN RegS	Versicherung	408.150,07	1.0	13182.0	881.0	20.Mai2058	688.0
SANTAN	BANCO SANTANDER SA	Bankwesen	408.144,66	1.0	10096.0	725.0	14.März2034	635.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	408.126,78	1.0	6711.0	1730.0	08.Feb.2061	338.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	408.169,56	1.0	10107.0	703.0	25.März2034	700.0
MET	METLIFE INC 144A	Versicherung	408.314,32	1.0	11571.0	658.0	08.Apr.2068	925.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	408.003,54	1.0	10045.0	364.0	27.Juli2029	528.0
FI	FISERV INC	Technologie	407.830,78	1.0	10070.0	371.0	21.Aug.2028	538.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	407.910,54	1.0	11655.0	364.0	15.Mai2028	613.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	407.808,92	1.0	10132.0	488.0	06.Apr.2030	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	407.794,00	1.0	10933.0	922.0	15.Aug.2037	595.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	407.940,35	1.0	13182.0	309.0	08.Nov.2027	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	407.892,75	1.0	10747.0	153.0	15.Dez.2025	288.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	407.877,78	1.0	10013.0	156.0	17.Jan.2026	563.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	407.821,62	1.0	10193.0	394.0	13.Nov.2028	534.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	407.807,90	1.0	8478.0	542.0	22.Juni2030	270.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	407.306,77	1.0	8558.0	1213.0	03.Dez.2042	405.0
CMI	CUMMINS INC	Zyklische Konsumgüter	407.481,43	1.0	10065.0	749.0	20.Feb.2034	515.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	407.570,55	1.0	9588.0	481.0	09.Mai2029	88.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	407.423,30	1.0	10183.0	181.0	16.März2026	13.0
SPG	SIMON PROPERTY GROUP LP	REITS	407.388,27	1.0	10082.0	682.0	08.März2033	550.0
VMW	VMWARE LLC	Technologie	407.346,38	1.0	8092.0	647.0	15.Aug.2031	220.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	407.068,44	1.0	10085.0	341.0	15.März2028	550.0
BACR	BARCLAYS PLC	Bankwesen	407.051,79	1.0	10023.0	623.0	09.Aug.2033	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	407.088,34	1.0	10008.0	244.0	18.Jan.2027	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	406.926,21	1.0	11256.0	840.0	02.Nov.2034	413.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	407.080,37	1.0	10776.0	160.0	26.Feb.2026	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.063,62	1.0	8472.0	1268.0	22.Feb.2048	426.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	407.069,43	1.0	10011.0	201.0	20.Juli2026	520.0
STT	STATE STREET CORP	Bankwesen	407.111,52	1.0	10028.0	200.0	03.Aug.2026	527.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	406.922,94	1.0	10007.0	233.0	01.Feb.2027	575.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	406.635,87	1.0	8917.0	373.0	15.Juni2028	288.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	406.760,89	1.0	10037.0	371.0	11.Aug.2028	505.0
BA	BOEING CO	Produktionsmittel	406.482,04	1.0	9485.0	164.0	01.Feb.2026	275.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	406.592,80	1.0	10117.0	354.0	29.Jan.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	406.720,69	1.0	10168.0	205.0	14.Juni2026	0.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	406.809,90	1.0	9968.0	403.0	01.März2029	613.0
DGFP	VINCI SA MTN RegS	Transport	406.649,35	1.0	10109.0	441.0	18.Jan.2029	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	406.403,27	1.0	10041.0	330.0	28.Feb.2029	556.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	406.231,42	1.0	8993.0	1314.0	20.Apr.2048	500.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	406.337,91	1.0	8486.0	1416.0	15.Sept.2048	413.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	405.986,90	1.0	9961.0	680.0	13.Feb.2034	738.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	405.817,31	1.0	9994.0	330.0	20.Jan.2028	475.0
MS	MORGAN STANLEY	Bankwesen	405.759,92	1.0	9976.0	399.0	16.Jan.2030	517.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	405.424,14	1.0	10107.0	756.0	26.Apr.2034	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	405.691,53	1.0	9976.0	534.0	29.Jan.2032	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	405.602,90	1.0	10078.0	345.0	01.Apr.2028	505.0
SO	GEORGIA POWER COMPANY	Elektro-	405.362,91	1.0	10014.0	743.0	15.März2034	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	405.428,02	1.0	10038.0	341.0	03.März2028	490.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	405.362,52	1.0	11423.0	502.0	23.Jan.2030	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	405.447,88	1.0	10043.0	295.0	13.Sept.2028	541.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	405.429,68	1.0	10086.0	134.0	16.Okt.2026	614.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	405.706,01	1.0	9973.0	155.0	12.Jan.2026	497.0
SPGI	S&P GLOBAL INC	Technologie	405.659,95	1.0	7651.0	1538.0	01.März2052	370.0
T	AT&T INC	Kommunikation	405.049,75	1.0	9995.0	40.0	20.Feb.2026	554.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	405.161,70	1.0	8973.0	361.0	20.März2028	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	405.044,49	1.0	8962.0	1366.0	15.Okt.2048	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	405.138,09	1.0	10064.0	453.0	01.Okt.2029	530.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	405.320,71	1.0	9504.0	126.0	01.Sept.2025	163.0
HCA	HCA INC	Consumer Non-Cyclical	405.013,50	1.0	10001.0	559.0	01.Apr.2031	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	404.988,43	1.0	10691.0	412.0	15.März2029	650.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	405.195,94	1.0	10107.0	368.0	20.März2028	138.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	404.956,47	1.0	10026.0	419.0	07.März2029	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	404.726,92	1.0	9964.0	246.0	18.Jan.2027	475.0
FI	FISERV INC	Technologie	404.922,12	1.0	10016.0	744.0	15.März2034	545.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	404.687,69	1.0	10085.0	543.0	21.März2030	198.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	404.868,62	1.0	10121.0	188.0	14.Apr.2026	13.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	404.641,12	1.0	10082.0	212.0	15.Juli2027	38.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	404.347,86	1.0	10001.0	562.0	26.Feb.2031	490.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	404.223,07	1.0	9860.0	1099.0	15.Juni2043	590.0
FRT	FEDERAL REALTY OP LP	REITS	404.491,30	1.0	9409.0	289.0	15.Juli2027	325.0
INTC	INTEL CORPORATION	Technologie	404.203,90	1.0	9507.0	276.0	11.Mai2027	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	404.471,78	1.0	9452.0	434.0	07.März2029	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	404.370,40	1.0	9949.0	282.0	20.Juli2028	502.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	404.332,37	1.0	10097.0	613.0	23.Juli2030	13.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	404.247,16	1.0	9906.0	389.0	15.Jan.2029	600.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	404.267,13	1.0	11026.0	341.0	31.Mai2028	506.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	403.976,72	1.0	10002.0	337.0	03.März2028	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	403.886,82	1.0	9983.0	166.0	20.Feb.2026	495.0
EXC	EXELON CORPORATION	Elektro-	404.160,51	1.0	9992.0	420.0	15.März2029	515.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	403.795,13	1.0	9881.0	549.0	21.Mai2030	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	404.114,43	1.0	10077.0	262.0	21.Jan.2028	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	403.833,81	1.0	8025.0	1466.0	01.Apr.2052	425.0
NKE	NIKE INC	Zyklische Konsumgüter	403.877,09	1.0	9466.0	268.0	27.März2027	275.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	404.056,97	1.0	9507.0	234.0	15.Nov.2026	310.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	403.892,24	1.0	9998.0	421.0	01.Apr.2029	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	403.923,36	1.0	8746.0	1337.0	16.Nov.2048	463.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	403.897,90	1.0	8421.0	667.0	01.Feb.2032	285.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	403.568,29	1.0	9992.0	427.0	04.Dez.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	403.724,51	1.0	10084.0	227.0	04.Sept.2026	13.0
WEC	WEC ENERGY GROUP INC	Elektro-	403.452,49	1.0	9928.0	326.0	15.Jan.2028	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	403.436,57	1.0	10085.0	196.0	13.Mai2031	77.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	403.154,43	1.0	7235.0	1161.0	04.Feb.2041	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	403.018,74	1.0	9991.0	259.0	12.März2027	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	403.085,99	1.0	9949.0	293.0	18.Aug.2027	529.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	403.231,19	1.0	9913.0	644.0	01.Feb.2034	582.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	403.029,86	1.0	8028.0	675.0	31.März2036	263.0
NFLX	NETFLIX INC 144A	Kommunikation	403.319,56	1.0	9880.0	504.0	15.Juni2030	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	403.054,09	1.0	9835.0	1113.0	01.Juni2042	530.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	403.180,80	1.0	10052.0	263.0	27.Jan.2028	85.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	403.086,75	1.0	6658.0	334.0	08.März2028	490.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	403.041,65	1.0	10014.0	594.0	31.Dez.2079	438.0
AON	AON CORP	Versicherung	402.659,98	1.0	9952.0	683.0	28.Feb.2033	535.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	402.686,07	1.0	9996.0	564.0	26.März2031	525.0
EXC	EXELON CORPORATION	Elektro-	402.904,72	1.0	9987.0	342.0	15.März2028	515.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	402.988,83	1.0	9459.0	121.0	12.Aug.2025	90.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	402.952,29	1.0	9430.0	306.0	15.Sept.2027	309.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	402.466,50	1.0	10040.0	262.0	15.Jan.2027	60.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	402.390,95	1.0	10039.0	246.0	15.Nov.2026	38.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	402.266,35	1.0	9868.0	101.0	10.Juni2025	438.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	402.299,33	1.0	9833.0	705.0	25.Mai2033	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	402.530,93	1.0	9490.0	850.0	01.Sept.2035	460.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	402.292,23	1.0	9954.0	411.0	04.Sept.2028	138.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	402.277,66	1.0	9894.0	701.0	02.Feb.2035	571.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	402.400,55	1.0	8000.0	1434.0	01.Apr.2049	395.0
MS	MORGAN STANLEY MTN	Bankwesen	402.366,46	1.0	9906.0	109.0	17.Juli2026	468.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	402.378,70	1.0	9925.0	411.0	07.Feb.2029	485.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	402.376,88	1.0	9317.0	321.0	01.Dez.2027	330.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	402.372,91	1.0	8449.0	574.0	15.Okt.2030	265.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	402.158,07	1.0	9970.0	423.0	13.März2029	490.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	402.015,97	1.0	9914.0	161.0	02.Feb.2026	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	402.235,56	1.0	6143.0	1384.0	01.Apr.2051	370.0
ENGIFP	ENGIE SA 144A	Erdgas	402.002,54	1.0	9999.0	424.0	10.Apr.2029	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	402.202,34	1.0	9952.0	815.0	01.März2035	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	401.896,95	1.0	8845.0	513.0	09.Jan.2030	245.0
NGGLN	NATIONAL GRID PLC	Elektro-	401.914,42	1.0	9861.0	728.0	11.Jan.2034	542.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	402.212,93	1.0	9990.0	176.0	29.März2026	510.0
XEL	XCEL ENERGY INC	Elektro-	402.066,47	1.0	9936.0	735.0	15.März2034	550.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	401.665,15	1.0	9906.0	742.0	12.Feb.2034	527.0
KO	COCA-COLA CO	Consumer Non-Cyclical	401.581,12	1.0	8379.0	558.0	01.Juni2030	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	401.842,03	1.0	9928.0	162.0	20.Feb.2026	500.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	401.845,40	1.0	10034.0	376.0	18.Apr.2028	150.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	401.130,41	1.0	9984.0	263.0	16.Apr.2027	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	401.375,44	1.0	9965.0	421.0	26.März2029	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	401.182,14	1.0	11210.0	396.0	13.Nov.2029	463.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	401.325,46	1.0	10004.0	258.0	06.Jan.2027	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	401.455,06	1.0	9902.0	743.0	15.Feb.2034	525.0
MA	MASTERCARD INC	Technologie	401.202,77	1.0	9745.0	77.0	03.März2025	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	401.209,87	1.0	9919.0	688.0	27.Feb.2033	515.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	401.478,77	1.0	9878.0	405.0	23.Jan.2029	511.0
TMUS	T-MOBILE USA INC	Kommunikation	401.362,75	1.0	9874.0	366.0	15.Juli2028	480.0
FE	FIRSTENERGY CORPORATION	Elektro-	400.866,89	1.0	9379.0	161.0	15.Jan.2026	160.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	400.737,52	1.0	14424.0	998.0	09.März2039	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	400.713,88	1.0	9423.0	474.0	22.März2029	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	400.553,72	1.0	9923.0	450.0	18.Sept.2034	573.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	400.692,48	1.0	9949.0	258.0	26.März2027	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	400.437,65	1.0	9859.0	408.0	15.Jan.2029	455.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	400.562,96	1.0	9977.0	457.0	05.März2029	175.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	400.546,26	1.0	9901.0	416.0	16.Feb.2029	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	400.365,34	1.0	9876.0	414.0	15.Feb.2029	500.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	400.520,83	1.0	9892.0	739.0	23.März2034	560.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	400.707,90	1.0	8838.0	1299.0	28.Sept.2048	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	400.280,32	1.0	9967.0	340.0	18.Nov.2027	75.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	400.245,19	1.0	8894.0	501.0	15.Nov.2029	253.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	400.200,01	1.0	6123.0	1575.0	01.Apr.2050	275.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	399.958,32	1.0	9962.0	269.0	22.Feb.2027	150.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	400.323,80	1.0	11323.0	852.0	21.Feb.2035	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	400.281,79	1.0	8872.0	318.0	15.Sept.2027	140.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	400.158,29	1.0	10514.0	578.0	21.Nov.2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	399.731,81	1.0	9969.0	92.0	28.Apr.2025	514.0
CI	CIGNA GROUP	Consumer Non-Cyclical	399.864,61	1.0	9565.0	256.0	01.März2027	340.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	399.743,59	1.0	8809.0	856.0	01.März2035	360.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	399.745,91	1.0	9861.0	419.0	15.Feb.2029	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	399.730,70	1.0	9881.0	416.0	20.Feb.2029	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	399.725,03	1.0	9896.0	1478.0	08.März2054	522.0
RPM	RPM INTERNATIONAL INC	Basic Industry	399.927,17	1.0	9574.0	258.0	15.März2027	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	399.866,93	1.0	12976.0	344.0	24.Mai2029	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	399.507,92	1.0	9305.0	460.0	15.Aug.2029	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	399.179,19	1.0	7919.0	1304.0	01.Apr.2053	525.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	399.342,11	1.0	9967.0	265.0	26.Jan.2027	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	399.339,46	1.0	7964.0	634.0	15.März2031	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	399.211,92	1.0	9385.0	319.0	07.Nov.2028	357.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	399.479,49	1.0	9397.0	142.0	29.Okt.2025	55.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	399.485,71	1.0	7977.0	1363.0	04.Mai2047	405.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	399.197,15	1.0	9832.0	108.0	17.Juli2025	450.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	399.451,27	1.0	9923.0	741.0	05.Apr.2035	570.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	398.841,90	1.0	9824.0	483.0	15.Juli2029	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	398.880,19	1.0	10342.0	339.0	13.Juni2029	699.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	399.077,37	1.0	9957.0	696.0	02.Mai2033	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	399.014,09	1.0	8811.0	535.0	18.Sept.2031	355.0
SBRA	SABRA HEALTH CARE LP	REITS	398.793,26	1.0	9842.0	200.0	15.Aug.2026	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	399.094,97	1.0	9862.0	490.0	15.Feb.2030	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	398.745,34	1.0	9889.0	523.0	16.Jan.2030	225.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	398.762,80	1.0	9289.0	1034.0	01.März2039	455.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	398.781,96	1.0	8395.0	551.0	15.Mai2030	200.0
CNA	CNA FINANCIAL CORP	Versicherung	398.240,99	1.0	8333.0	568.0	15.Aug.2030	205.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	398.396,31	1.0	9799.0	96.0	19.Mai2025	330.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	398.127,27	1.0	9849.0	69.0	01.Feb.2025	360.0
MET	METLIFE INC	Versicherung	398.129,37	1.0	10379.0	807.0	15.Juni2035	570.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	398.201,61	1.0	12961.0	393.0	30.Nov.2028	538.0
AAPL	APPLE INC	Technologie	397.828,85	1.0	7865.0	1356.0	09.Feb.2045	345.0
CI	CIGNA GROUP	Consumer Non-Cyclical	397.815,35	1.0	9945.0	584.0	15.Mai2031	513.0
CCI	CROWN CASTLE INC	Kommunikation	397.994,96	1.0	9839.0	157.0	15.Feb.2026	445.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	398.018,54	1.0	11004.0	301.0	12.Sept.2027	415.0
SRGIM	SNAM SPA MTN RegS	Erdgas	397.822,13	1.0	10512.0	125.0	28.Aug.2025	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	397.976,01	1.0	9871.0	303.0	15.Sept.2027	469.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN	Zyklische Konsumgüter	397.922,63	1.0	6600.0	179.0	06.Apr.2026	445.0
AON	AON CORP	Versicherung	397.520,74	1.0	9751.0	395.0	15.Dez.2028	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	397.342,21	1.0	10424.0	1051.0	01.Feb.2041	595.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	397.450,71	1.0	9893.0	349.0	20.Dez.2027	100.0
KOREAT	KT CORPORATION 144A	Kommunikation	397.374,91	1.0	9827.0	117.0	08.Aug.2025	400.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	397.431,10	1.0	9892.0	343.0	28.Nov.2027	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	397.613,85	1.0	9913.0	295.0	19.Mai2027	25.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	397.467,22	1.0	9893.0	179.0	10.Apr.2026	450.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	397.181,91	1.0	9915.0	143.0	27.Okt.2025	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	396.986,78	1.0	11081.0	231.0	01.Nov.2026	450.0
SRE	SEMPRA	Erdgas	397.192,55	1.0	8252.0	1005.0	01.Feb.2038	380.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	396.526,23	1.0	12707.0	1179.0	30.Juni2042	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	396.833,69	1.0	7878.0	1223.0	15.März2042	355.0
PNC	PNC BANK NA MTN	Bankwesen	396.835,03	1.0	9773.0	100.0	01.Juni2025	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	396.524,36	1.0	9818.0	117.0	15.Aug.2025	380.0
AYR	AIRCASTLE LTD	Finanzunternehmen	396.458,58	1.0	9734.0	189.0	15.Juni2026	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	396.436,33	1.0	10353.0	288.0	15.Juni2027	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	396.293,21	1.0	10453.0	655.0	09.März2034	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	396.443,15	1.0	10248.0	1052.0	25.März2040	550.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	396.231,10	1.0	9852.0	331.0	31.Dez.2079	163.0
UNP	UNION PACIFIC CORPORATION	Transport	396.293,03	1.0	8740.0	518.0	05.Feb.2030	240.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.180,20	1.0	8254.0	583.0	15.Nov.2035	267.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	395.891,00	1.0	9775.0	408.0	15.Feb.2029	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	395.717,69	1.0	9749.0	476.0	28.Mai2029	138.0
EOANGR	E.ON SE RegS	Elektro-	395.814,80	1.0	10489.0	136.0	07.Okt.2025	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	396.010,44	1.0	9863.0	302.0	17.Juni2027	38.0
IEX	IDEX CORPORATION	Produktionsmittel	395.953,49	1.0	8787.0	531.0	01.Mai2030	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	395.757,15	1.0	11127.0	579.0	05.Dez.2030	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	395.820,71	1.0	10551.0	94.0	27.Apr.2025	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	395.608,81	1.0	9844.0	268.0	10.Apr.2027	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	395.515,48	1.0	10547.0	725.0	15.Nov.2033	590.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	395.459,28	1.0	8157.0	1389.0	12.Juli2047	390.0
IREIM	IREN SPA MTN RegS	Elektro-	395.439,69	1.0	9210.0	582.0	01.Juli2030	100.0
NNGRNV	NN GROUP NV RegS	Versicherung	395.447,53	1.0	11822.0	700.0	03.Nov.2043	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	395.429,09	1.0	9766.0	294.0	03.Aug.2027	424.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	395.474,41	1.0	9795.0	511.0	04.Okt.2029	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	395.106,19	1.0	13854.0	428.0	16.Nov.2034	820.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	395.318,16	1.0	9817.0	175.0	24.März2026	465.0
MET	METLIFE INC	Versicherung	395.063,90	1.0	9811.0	498.0	23.März2030	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	394.979,20	1.0	11377.0	282.0	11.Mai2027	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	394.988,26	1.0	9736.0	1470.0	08.Feb.2054	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	394.846,01	1.0	7179.0	1212.0	15.Mai2040	270.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	394.864,59	1.0	9840.0	353.0	14.Jan.2029	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	394.778,37	1.0	12831.0	456.0	12.Dez.2030	613.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	394.611,99	1.0	9865.0	440.0	15.Mai2029	488.0
AON	AON CORPORATION	Versicherung	394.205,08	1.0	10634.0	1035.0	30.Sept.2040	625.0
D	DOMINION ENERGY INC	Elektro-	394.277,32	1.0	9663.0	353.0	01.Juni2028	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	394.500,05	1.0	8734.0	1192.0	15.Feb.2043	445.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	394.328,66	1.0	9807.0	394.0	05.Juni2028	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	394.446,72	1.0	9798.0	701.0	29.März2033	495.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	394.263,68	1.0	10495.0	182.0	07.Apr.2026	163.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	394.317,08	1.0	9763.0	368.0	15.Sept.2048	570.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	394.474,27	1.0	9097.0	728.0	23.Juni2032	191.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	393.981,04	1.0	9814.0	182.0	18.Apr.2026	480.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	394.000,28	1.0	9797.0	350.0	05.Apr.2028	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	393.964,54	1.0	9153.0	642.0	24.Mai2032	110.0
KVUE	KENVUE INC	Consumer Non-Cyclical	394.002,24	1.0	9775.0	1176.0	22.März2043	510.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	393.583,48	1.0	7409.0	1377.0	15.Aug.2046	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	393.742,15	1.0	9844.0	765.0	15.Mai2034	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	393.491,06	1.0	9688.0	280.0	13.Juli2027	440.0
STT	STATE STREET CORP	Bankwesen	393.424,19	1.0	9690.0	677.0	26.Jan.2034	482.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	393.487,05	1.0	10215.0	1000.0	01.Juni2040	610.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	393.386,88	1.0	10257.0	238.0	15.Jan.2027	700.0
SANTAN	BANCO SANTANDER SA	Bankwesen	393.323,38	1.0	9706.0	99.0	28.Mai2025	275.0
ET	ENERGY TRANSFER LP	Energie	393.138,24	1.0	9698.0	197.0	15.Juli2026	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	393.180,63	1.0	10462.0	301.0	04.Nov.2027	735.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	392.975,60	1.0	9654.0	188.0	01.Juni2026	375.0
ADI	ANALOG DEVICES INC	Technologie	392.755,94	1.0	9663.0	232.0	05.Dez.2026	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	392.804,24	1.0	9774.0	538.0	22.Jan.2030	138.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	392.658,98	1.0	9714.0	723.0	01.Sept.2033	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	392.948,89	1.0	12806.0	322.0	20.Dez.2027	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	392.827,66	1.0	10387.0	238.0	29.Okt.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	392.684,48	1.0	9747.0	66.0	21.Jan.2026	223.0
SUCN	SUNCOR ENERGY INC	Energie	392.875,39	1.0	10582.0	914.0	15.Juni2038	650.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	392.386,47	1.0	9757.0	74.0	18.Feb.2025	217.0
BACR	BARCLAYS PLC	Bankwesen	392.550,82	1.0	9609.0	435.0	20.Juni2030	509.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	392.589,79	1.0	9813.0	96.0	13.Mai2025	340.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	392.350,10	1.0	9809.0	394.0	15.Nov.2028	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	392.585,49	1.0	9702.0	379.0	16.Aug.2028	455.0
MET	METLIFE INC	Versicherung	392.458,65	1.0	8179.0	1294.0	01.März2045	405.0
MPLX	MPLX LP	Energie	392.272,56	1.0	9722.0	251.0	01.März2027	413.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	392.455,76	1.0	9709.0	255.0	19.Feb.2027	430.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	392.132,82	1.0	7805.0	1150.0	05.Apr.2040	338.0
CLR	CONTINENTAL RESOURCES INC	Energie	392.178,21	1.0	9659.0	324.0	15.Jan.2028	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	392.252,36	1.0	13514.0	488.0	03.Juni2030	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	392.165,38	1.0	10751.0	194.0	03.Juni2026	288.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	392.077,78	1.0	9794.0	325.0	03.Sept.2027	10.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	391.894,47	1.0	10247.0	395.0	15.Jan.2029	610.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	391.618,59	1.0	9661.0	157.0	15.Jan.2026	388.0
GFCFP	GECINA SA MTN RegS	REITS	391.554,54	1.0	9759.0	548.0	14.März2030	163.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	391.535,70	1.0	9761.0	371.0	26.Apr.2048	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	391.613,19	1.0	8231.0	672.0	21.Okt.2031	195.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	391.247,76	1.0	12696.0	470.0	23.Okt.2029	488.0
ETN	EATON CORPORATION	Produktionsmittel	391.265,65	1.0	8680.0	1227.0	02.Nov.2042	415.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	391.289,08	1.0	9771.0	445.0	31.Dez.2079	225.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	391.463,58	1.0	9759.0	841.0	30.Sept.2033	175.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	391.475,95	1.0	12016.0	133.0	02.Okt.2026	200.0
SO	SOUTHERN COMPANY (THE)	Elektro-	391.115,12	1.0	9643.0	294.0	15.Sept.2081	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	391.333,01	1.0	9650.0	154.0	15.Jan.2051	400.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	391.397,14	1.0	7302.0	1083.0	22.Juni2040	385.0
GWW	WW GRAINGER INC	Produktionsmittel	391.216,34	1.0	9734.0	74.0	15.Feb.2025	185.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	391.044,08	1.0	9573.0	648.0	01.Juni2032	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	391.012,44	1.0	9753.0	269.0	27.Apr.2028	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	391.066,32	1.0	12988.0	364.0	25.Okt.2033	688.0
CVX	CHEVRON CORP	Energie	390.732,08	1.0	8680.0	547.0	11.Mai2030	224.0
C	CITIGROUP INC	Bankwesen	390.831,07	1.0	11052.0	1110.0	13.Sept.2043	667.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	391.071,01	1.0	12817.0	483.0	10.Jan.2030	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.863,06	1.0	9753.0	1114.0	01.Nov.2040	488.0
RRX	REGAL REXNORD CORP	Produktionsmittel	390.974,36	1.0	10268.0	469.0	15.Feb.2030	630.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	390.729,66	1.0	8138.0	1108.0	15.Aug.2039	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	390.389,40	1.0	11543.0	507.0	04.Juli2031	500.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	390.519,15	1.0	9725.0	79.0	10.März2025	213.0
ES	EVERSOURCE ENERGY	Elektro-	390.656,67	1.0	8612.0	661.0	01.März2032	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	390.363,29	1.0	9759.0	363.0	15.Mai2028	430.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	390.600,04	1.0	9585.0	953.0	27.Sept.2035	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	390.675,48	1.0	9652.0	249.0	15.Jan.2027	345.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	390.083,05	1.0	9724.0	713.0	24.Apr.2033	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	390.233,93	1.0	8669.0	851.0	06.Mai2033	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	389.959,08	1.0	9455.0	431.0	15.März2029	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	390.009,94	1.0	12691.0	232.0	18.Nov.2026	500.0
NWG	NATWEST GROUP PLC	Bankwesen	390.309,19	1.0	10286.0	656.0	02.März2034	602.0
BRKHEC	PACIFICORP	Elektro-	389.980,78	1.0	7696.0	1395.0	15.Feb.2050	415.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	390.214,65	1.0	8186.0	583.0	15.Sept.2030	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	389.684,01	1.0	9593.0	655.0	21.Juli2032	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	389.660,24	1.0	9708.0	390.0	16.Okt.2028	415.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	389.897,94	1.0	9678.0	303.0	06.Juli2028	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	389.694,53	1.0	9739.0	368.0	11.Feb.2028	13.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	389.942,14	1.0	8569.0	1201.0	21.Aug.2042	413.0
AAPL	APPLE INC	Technologie	389.359,61	1.0	9727.0	1520.0	10.Mai2053	485.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	389.453,87	1.0	9719.0	182.0	01.Mai2026	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	389.375,52	1.0	11019.0	327.0	28.Feb.2033	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	389.408,80	1.0	9605.0	640.0	11.Aug.2033	498.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	389.339,76	1.0	9726.0	342.0	05.Nov.2027	13.0
WMT	WALMART INC	Zyklische Konsumgüter	389.186,28	1.0	9654.0	683.0	09.Sept.2032	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	388.851,22	1.0	10907.0	1270.0	02.Aug.2053	708.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	389.156,19	1.0	10999.0	510.0	14.Feb.2030	445.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	389.150,70	1.0	9667.0	421.0	22.Sept.2028	88.0
BMO	BANK OF MONTREAL	Bankwesen	388.553,31	1.0	9365.0	325.0	15.Dez.2032	380.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	388.623,61	1.0	9716.0	567.0	15.Mai2030	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	388.754,17	1.0	11033.0	352.0	14.März2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.739,30	1.0	9654.0	167.0	24.Feb.2026	285.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	388.372,75	1.0	9664.0	447.0	15.Jan.2029	125.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	388.105,46	1.0	9649.0	260.0	27.März2027	400.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	388.337,36	1.0	9577.0	248.0	24.Jan.2027	425.0
INTNED	ING GROEP NV	Bankwesen	388.124,21	1.0	9651.0	265.0	28.März2028	402.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	388.252,16	1.0	9607.0	252.0	27.Jan.2027	330.0
MSFT	MICROSOFT CORPORATION	Technologie	388.142,09	1.0	9236.0	1376.0	06.Feb.2047	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	388.400,80	1.0	9829.0	331.0	23.Feb.2028	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	388.073,91	1.0	10255.0	1063.0	15.Sept.2040	560.0
UNP	UNION PACIFIC CORPORATION	Transport	388.247,66	1.0	7307.0	1577.0	14.Feb.2053	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	388.175,48	1.0	9769.0	527.0	31.Dez.2079	350.0
WLK	WESTLAKE CORP	Basic Industry	388.033,61	1.0	9611.0	208.0	15.Aug.2026	360.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	387.930,07	1.0	10345.0	130.0	06.Sept.2025	0.0
CCI	CROWN CASTLE INC	Kommunikation	387.815,28	1.0	9564.0	414.0	15.Feb.2029	430.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	387.683,19	1.0	10960.0	587.0	15.Jan.2031	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	387.941,18	1.0	11055.0	550.0	01.Mai2031	750.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	REITS	387.991,62	1.0	9684.0	138.0	28.Okt.2025	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	387.839,98	1.0	9558.0	666.0	29.Juli2031	160.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	387.584,36	1.0	12494.0	291.0	30.Aug.2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	387.430,03	1.0	9662.0	722.0	07.Apr.2032	210.0
AVGO	BROADCOM INC	Technologie	387.286,39	1.0	9682.0	144.0	15.Nov.2025	315.0
BACR	BARCLAYS PLC RegS	Bankwesen	387.081,83	1.0	12791.0	724.0	21.März2035	585.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	386.916,71	1.0	9659.0	362.0	09.Feb.2029	50.0
CCI	CROWN CASTLE INC	Kommunikation	387.159,27	1.0	9659.0	705.0	01.Mai2033	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	387.243,55	1.0	9520.0	319.0	15.Dez.2027	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	386.975,77	1.0	9034.0	346.0	16.Feb.2028	290.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	387.213,81	1.0	10294.0	369.0	22.März2028	200.0
VTRS	MYLAN INC	Consumer Non-Cyclical	386.924,83	1.0	9635.0	347.0	15.Apr.2028	455.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	387.195,29	1.0	7758.0	1387.0	30.Sept.2047	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	387.022,29	1.0	8517.0	553.0	01.Juli2030	225.0
TEREGA	TEREGA SASU RegS	Erdgas	386.873,99	1.0	9657.0	370.0	27.Feb.2028	63.0
T	AT&T INC	Kommunikation	386.797,37	1.0	8416.0	1178.0	15.Dez.2042	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	386.531,67	1.0	9632.0	266.0	14.Apr.2027	359.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	386.509,63	1.0	9654.0	91.0	23.Apr.2025	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	386.655,16	1.0	9608.0	258.0	15.März2027	350.0
T	AT&T INC RegS	Kommunikation	386.307,15	1.0	12761.0	263.0	15.März2027	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	386.413,72	1.0	9528.0	664.0	27.Juli2032	440.0
PSX	PHILLIPS 66	Energie	386.152,16	1.0	9589.0	343.0	15.März2028	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	386.447,51	1.0	9019.0	471.0	15.Aug.2029	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.409,59	1.0	8952.0	825.0	18.Mai2033	130.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	385.858,31	1.0	9282.0	493.0	23.Jan.2030	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.861,82	1.0	6892.0	1158.0	19.Nov.2041	252.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	386.099,52	1.0	10188.0	692.0	13.Sept.2053	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	386.010,53	1.0	7247.0	1450.0	01.Feb.2050	365.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	385.609,64	1.0	10792.0	313.0	24.Sept.2027	325.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	385.563,40	1.0	9492.0	280.0	22.Juni2027	370.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	385.646,55	1.0	11612.0	756.0	21.Nov.2033	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	385.459,32	1.0	9019.0	603.0	14.Aug.2030	63.0
WDAY	WORKDAY INC	Technologie	385.472,28	1.0	9023.0	660.0	01.Apr.2032	380.0
AXASA	AXA SA MTN RegS	Versicherung	385.304,85	1.0	10756.0	134.0	31.Dez.2079	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	385.070,94	1.0	10856.0	568.0	09.Jan.2032	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	385.148,83	1.0	9624.0	94.0	04.Mai2025	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	384.966,97	1.0	9495.0	416.0	08.Jan.2029	365.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	385.003,41	1.0	9560.0	107.0	22.Juni2025	165.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	385.144,36	1.0	10261.0	163.0	12.Jan.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	384.939,85	1.0	9618.0	368.0	11.Feb.2028	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	384.861,52	1.0	12708.0	476.0	22.Okt.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	384.756,01	1.0	9583.0	546.0	15.Okt.2030	425.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	384.779,50	1.0	9617.0	386.0	20.Apr.2028	38.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	384.629,07	1.0	11198.0	968.0	16.Dez.2039	685.0
USB	US BANCORP MTN	Bankwesen	384.731,98	1.0	9598.0	358.0	26.Apr.2028	390.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	384.479,33	1.0	10247.0	188.0	17.Apr.2026	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.345,68	1.0	9595.0	561.0	08.Apr.2030	125.0
WELL	WELLTOWER OP LLC	REITS	384.258,57	1.0	9538.0	417.0	15.März2029	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	384.070,54	1.0	9567.0	636.0	21.Feb.2031	138.0
BASGR	BASF SE RegS	Basic Industry	384.066,74	1.0	9575.0	640.0	17.März2031	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	384.042,74	1.0	7699.0	1140.0	01.Nov.2039	325.0
COP	CONOCOPHILLIPS CO	Energie	383.814,60	1.0	7613.0	1517.0	15.März2052	380.0
ET	ENERGY TRANSFER LP	Energie	383.968,55	1.0	10095.0	670.0	15.Feb.2033	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	383.904,18	1.0	9506.0	705.0	01.März2033	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	383.816,97	1.0	7911.0	1361.0	01.März2048	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	383.948,17	1.0	9495.0	339.0	25.Jan.2028	340.0
ATIM	ASTM SPA MTN RegS	Transport	383.541,02	1.0	9539.0	538.0	25.Jan.2030	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	383.711,16	1.0	9531.0	217.0	06.Sept.2026	321.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	383.675,54	1.0	7205.0	1972.0	15.Okt.2050	163.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	383.451,07	1.0	12549.0	1023.0	10.Juli2039	535.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	383.529,35	1.0	10002.0	693.0	15.Juni2033	540.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	383.441,09	1.0	9991.0	354.0	30.Mai2028	510.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	383.457,34	1.0	10185.0	197.0	19.Mai2026	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	383.529,19	1.0	10859.0	808.0	19.Feb.2034	388.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	383.766,60	1.0	9427.0	474.0	15.Jan.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.738,61	1.0	9243.0	1478.0	21.Aug.2054	501.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	383.353,53	1.0	9996.0	400.0	15.Jan.2029	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	383.139,90	1.0	10217.0	395.0	15.Nov.2028	580.0
AGR	AVANGRID INC	Elektro-	383.058,69	1.0	9262.0	440.0	01.Juni2029	380.0
BKH	BLACK HILLS CORPORATION	Elektro-	383.124,36	1.0	9473.0	243.0	15.Jan.2027	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	383.327,22	1.0	12574.0	548.0	22.Okt.2030	488.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	383.326,83	1.0	9544.0	270.0	05.Apr.2027	350.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	383.357,42	1.0	10071.0	327.0	01.Feb.2028	525.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	383.300,21	1.0	9582.0	371.0	16.Feb.2028	0.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	383.405,14	1.0	9585.0	371.0	18.Feb.2028	1.0
USB	US BANCORP MTN	Bankwesen	383.229,46	1.0	9425.0	653.0	22.Juli2033	497.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	382.883,37	1.0	9420.0	235.0	15.März2027	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	382.773,74	1.0	10055.0	550.0	23.Jan.2031	490.0
COP	CONOCOPHILLIPS	Energie	382.904,90	1.0	11141.0	960.0	01.Feb.2039	650.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	382.583,82	1.0	9475.0	337.0	01.März2033	438.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	382.635,29	1.0	9526.0	267.0	06.Apr.2028	365.0
DUK	DUKE ENERGY CORP	Elektro-	382.581,88	1.0	8583.0	541.0	01.Juni2030	245.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	382.604,48	1.0	9494.0	510.0	17.Sept.2029	100.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	382.393,86	1.0	9521.0	113.0	15.Juli2025	117.0
SAPGR	SAP SE RegS	Technologie	382.374,56	1.0	9519.0	487.0	18.Mai2029	38.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	382.478,76	1.0	9000.0	531.0	15.Mai2030	325.0
T	AT&T INC	Kommunikation	381.968,87	1.0	10755.0	728.0	17.Dez.2032	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	381.924,23	1.0	9419.0	570.0	03.Juni2030	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	382.113,54	1.0	9540.0	230.0	02.Nov.2026	350.0
INTNED	ING GROEP NV RegS	Bankwesen	381.940,42	1.0	9542.0	367.0	18.Feb.2029	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	381.882,32	1.0	10749.0	143.0	07.Nov.2025	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	382.049,91	1.0	9512.0	269.0	25.März2027	280.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	381.502,36	1.0	6631.0	333.0	01.Nov.2027	140.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	381.713,67	1.0	9059.0	1247.0	01.Aug.2045	480.0
CB	CHUBB INA HOLDINGS INC	Versicherung	381.779,70	1.0	9505.0	537.0	15.Dez.2029	88.0
COP	CONOCOPHILLIPS CO	Energie	381.814,17	1.0	7615.0	1678.0	15.März2062	403.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	381.654,89	1.0	9434.0	1659.0	27.Feb.2063	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	381.529,31	1.0	7918.0	1365.0	01.Aug.2047	395.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	381.411,48	1.0	9500.0	127.0	08.Sept.2025	188.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	381.480,68	1.0	8764.0	331.0	01.Nov.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	381.359,16	1.0	9499.0	419.0	21.Sept.2029	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	381.142,28	1.0	9988.0	155.0	10.Jan.2026	505.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	381.272,54	1.0	10704.0	398.0	15.Okt.2028	300.0
MPLX	MPLX LP	Energie	381.216,82	1.0	8432.0	1320.0	15.Apr.2048	470.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	381.460,82	1.0	11397.0	742.0	12.Sept.2033	467.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	381.180,21	1.0	8402.0	1218.0	15.März2043	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	381.469,37	1.0	9487.0	391.0	12.Juni2029	50.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	381.105,31	1.0	9479.0	433.0	08.Nov.2028	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	380.795,86	1.0	9940.0	677.0	01.Dez.2032	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	380.745,47	1.0	9651.0	204.0	28.Juli2026	375.0
DVN	DEVON ENERGY CORPORATION	Energie	380.791,65	1.0	8751.0	1196.0	15.Juni2045	500.0
LRFP	LEGRAND SA RegS	Produktionsmittel	381.023,68	1.0	9445.0	575.0	20.Mai2030	75.0
STT	STATE STREET CORP	Bankwesen	380.953,46	1.0	9905.0	681.0	18.Mai2034	516.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	380.697,28	1.0	8876.0	378.0	28.Mai2028	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	380.530,50	1.0	10147.0	200.0	28.Mai2026	0.0
SO	GEORGIA POWER COMPANY	Elektro-	380.705,32	1.0	8914.0	484.0	15.Sept.2029	265.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	380.680,19	1.0	10864.0	1426.0	03.Mai2044	356.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	380.500,56	1.0	9485.0	126.0	03.Sept.2025	138.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	380.470,72	1.0	10799.0	432.0	02.März2029	325.0
ALVGR	ALLIANZ SE RegS	Versicherung	380.304,83	1.0	9418.0	509.0	25.Sept.2049	130.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	380.315,60	1.0	8887.0	657.0	15.März2032	370.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	380.260,90	1.0	10032.0	334.0	01.März2028	525.0
CSCO	CISCO SYSTEMS INC	Technologie	380.117,66	1.0	10026.0	754.0	26.Feb.2034	505.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	380.264,16	1.0	12103.0	429.0	23.Mai2029	463.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	380.108,69	1.0	10090.0	630.0	27.Feb.2031	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	379.966,06	1.0	9387.0	1412.0	28.Feb.2053	525.0
NVDA	NVIDIA CORPORATION	Technologie	380.167,94	1.0	8881.0	384.0	15.Juni2028	155.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	380.257,61	1.0	9498.0	275.0	05.Mai2027	290.0
VTR	VENTAS REALTY LP	REITS	380.014,98	1.0	9473.0	226.0	15.Okt.2026	325.0
T	AT&T INC	Kommunikation	379.861,19	1.0	7060.0	1603.0	01.Juni2060	385.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	379.791,19	1.0	9468.0	730.0	11.März2032	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	379.773,47	1.0	9323.0	669.0	07.Juni2032	390.0
NI	NISOURCE INC	Erdgas	379.787,06	1.0	8816.0	1192.0	15.Feb.2044	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	379.653,66	1.0	6896.0	1543.0	07.Nov.2049	313.0
AAPL	APPLE INC	Technologie	379.262,83	1.0	8426.0	556.0	11.Mai2030	165.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	379.366,81	1.0	9901.0	388.0	06.Dez.2028	488.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	379.290,06	1.0	10768.0	173.0	27.Feb.2026	297.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	379.464,22	1.0	9407.0	782.0	13.Nov.2032	125.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	379.430,37	1.0	8904.0	1451.0	27.Apr.2052	475.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	379.250,21	1.0	10783.0	967.0	25.März2036	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	379.330,40	1.0	10067.0	771.0	11.Apr.2034	510.0
AON	AON NORTH AMERICA INC	Versicherung	379.035,09	1.0	9996.0	742.0	01.März2034	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	379.019,81	1.0	10005.0	1430.0	08.Sept.2053	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	378.907,69	1.0	8841.0	1203.0	15.März2043	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	378.864,40	1.0	9383.0	1183.0	14.März2044	525.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	378.960,67	1.0	9408.0	259.0	24.Feb.2028	295.0
KR	KROGER CO	Consumer Non-Cyclical	378.802,47	1.0	9448.0	228.0	15.Okt.2026	265.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	378.829,54	1.0	9936.0	748.0	01.Feb.2034	515.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	378.592,59	1.0	9222.0	315.0	15.Juni2028	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	378.577,74	1.0	9965.0	1575.0	22.Feb.2064	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.724,54	1.0	6219.0	1583.0	15.Jan.2051	280.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	378.534,71	1.0	10570.0	467.0	24.Aug.2030	313.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	378.610,88	1.0	12514.0	1169.0	17.März2043	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	378.780,04	1.0	10040.0	754.0	15.Mai2034	535.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	378.743,71	1.0	11249.0	455.0	16.Aug.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	378.261,75	1.0	9434.0	410.0	19.Juli2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	378.212,58	1.0	9302.0	657.0	02.Juli2031	163.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	378.341,80	1.0	9996.0	413.0	18.März2029	585.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	378.282,92	1.0	12462.0	253.0	08.Feb.2027	438.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	377.889,85	1.0	9414.0	512.0	15.Apr.2030	400.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	377.742,61	1.0	12558.0	138.0	27.Okt.2045	538.0
MET	METLIFE INC	Versicherung	377.927,73	1.0	9282.0	1421.0	15.Juli2052	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	377.762,93	1.0	7411.0	196.0	30.Juni2026	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	377.786,84	1.0	7501.0	1430.0	15.Sept.2046	330.0
BASGR	BASF SE MTN RegS	Basic Industry	377.285,51	1.0	10014.0	339.0	15.Nov.2027	88.0
CMI	CUMMINS INC	Zyklische Konsumgüter	377.514,28	1.0	9938.0	1439.0	20.Feb.2054	545.0
GPSBLU	GPS BLUE FINANCING DAC 144A	Financial Other	377.517,46	1.0	9429.0	829.0	09.Nov.2041	564.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	377.309,67	1.0	9668.0	414.0	01.Feb.2029	457.0
V	VISA INC	Technologie	377.419,41	1.0	9390.0	308.0	15.Sept.2027	275.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	377.063,48	1.0	9924.0	411.0	08.Feb.2029	487.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	377.083,37	1.0	8805.0	516.0	15.Feb.2030	272.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	377.169,72	1.0	9423.0	564.0	30.Apr.2030	150.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	377.216,42	1.0	9541.0	245.0	15.Jan.2027	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	377.069,00	1.0	10618.0	124.0	27.Aug.2025	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	376.896,85	1.0	9416.0	138.0	16.Okt.2025	80.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	377.026,68	1.0	10617.0	123.0	28.Aug.2025	200.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	376.588,78	1.0	9961.0	748.0	21.März2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	376.613,05	1.0	9364.0	147.0	19.Nov.2026	104.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	376.769,32	1.0	6850.0	1520.0	15.Mai2050	330.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	376.503,80	1.0	12240.0	653.0	23.Nov.2052	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	376.386,52	1.0	8278.0	1388.0	01.Sept.2048	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	376.282,05	1.0	7401.0	407.0	16.Jan.2034	519.0
DGFP	COFIROUTE SA MTN RegS	Transport	376.201,31	1.0	9298.0	661.0	19.Mai2031	100.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	376.162,11	1.0	8721.0	1250.0	01.Feb.2045	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	376.150,52	1.0	9331.0	492.0	09.Okt.2039	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	376.463,53	1.0	9346.0	698.0	29.Sept.2057	511.0
O	REALTY INCOME CORPORATION	REITS	376.457,72	1.0	13353.0	1011.0	05.Dez.2039	600.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	376.162,84	1.0	7497.0	312.0	21.Okt.2027	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	376.232,85	1.0	9365.0	147.0	20.Nov.2025	85.0
BWP	BOARDWALK PIPELINES LP	Energie	375.863,03	1.0	9882.0	757.0	01.Aug.2034	563.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	375.916,02	1.0	9358.0	354.0	01.Apr.2028	325.0
FOXA	FOX CORP	Kommunikation	376.108,40	1.0	9232.0	1257.0	25.Jan.2049	558.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	375.816,10	1.0	9326.0	259.0	14.Feb.2027	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	375.917,31	1.0	9398.0	1457.0	15.Mai2053	510.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	375.879,55	1.0	9830.0	279.0	15.Juni2027	465.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	375.686,87	1.0	9365.0	520.0	16.Sept.2029	38.0
KMI	KINDER MORGAN INC MTN	Energie	375.424,11	1.0	11293.0	579.0	15.Jan.2032	775.0
PARA	PARAMOUNT GLOBAL	Kommunikation	375.583,56	1.0	9480.0	804.0	30.Apr.2036	688.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	374.971,49	1.0	9357.0	450.0	19.Jan.2030	50.0
EXC	EXELON CORPORATION	Elektro-	375.224,61	1.0	8773.0	666.0	15.März2032	335.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	374.965,17	1.0	8324.0	585.0	01.Nov.2030	230.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	375.058,77	1.0	9287.0	194.0	03.Juni2027	198.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	374.629,99	1.0	6809.0	1813.0	12.Mai2061	325.0
G	GENPACT LUXEMBOURG SARL	Technologie	374.934,85	1.0	9845.0	53.0	01.Dez.2024	338.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	374.821,68	1.0	11393.0	564.0	15.Feb.2031	525.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	374.852,71	1.0	9336.0	501.0	06.Juli2029	38.0
TMUS	T-MOBILE USA INC	Kommunikation	374.873,02	1.0	10461.0	1385.0	15.Juni2054	600.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	374.213,59	1.0	9257.0	291.0	01.Juli2027	265.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	374.212,22	1.0	9351.0	573.0	28.Apr.2030	88.0
FDX	FEDEX CORP	Transport	374.408,80	1.0	9360.0	1361.0	15.Mai2050	525.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	374.466,20	1.0	9325.0	469.0	15.Okt.2029	440.0
INTNED	ING GROEP NV	Bankwesen	374.212,09	1.0	9334.0	181.0	01.Apr.2027	173.0
C	CITIGROUP INC	Bankwesen	374.088,88	1.0	9767.0	231.0	20.Nov.2026	430.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	374.067,58	1.0	47.0	2355.0	20.Sept.2050	60.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	373.425,39	1.0	9824.0	283.0	01.Aug.2027	463.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	373.772,04	1.0	9320.0	441.0	23.Apr.2029	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	373.490,57	1.0	10555.0	130.0	18.Sept.2025	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	373.415,51	1.0	9858.0	506.0	03.Okt.2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	373.390,35	1.0	6077.0	1749.0	20.Nov.2060	300.0
AMD	XILINX INC	Technologie	373.225,13	1.0	8674.0	543.0	01.Juni2030	238.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	372.695,15	1.0	9617.0	418.0	30.März2029	505.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	372.833,98	1.0	9819.0	628.0	01.Sept.2052	600.0
RY	ROYAL BANK OF CANADA	Bankwesen	372.705,15	1.0	7343.0	331.0	17.Jan.2028	464.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	372.663,13	1.0	10422.0	662.0	06.Juli2034	630.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	372.976,80	1.0	9198.0	751.0	09.Juli2032	138.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	372.536,16	1.0	9895.0	37.0	01.Okt.2024	320.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	372.522,87	1.0	10427.0	284.0	07.Juni2027	213.0
BACR	BARCLAYS PLC	Bankwesen	372.142,29	1.0	7285.0	1092.0	24.Nov.2042	333.0
CNC	CENTENE CORPORATION	Versicherung	372.052,97	1.0	8192.0	633.0	01.Aug.2031	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	371.963,86	1.0	9697.0	709.0	17.Mai2033	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	371.518,54	1.0	9215.0	253.0	15.Jan.2027	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	371.630,96	1.0	9233.0	709.0	04.Nov.2031	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	371.820,54	1.0	9242.0	789.0	15.Feb.2033	200.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	371.517,83	1.0	14364.0	380.0	20.Nov.2028	813.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	371.583,01	1.0	9766.0	239.0	17.Jan.2027	435.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	371.742,62	1.0	10525.0	137.0	12.Okt.2025	150.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	371.864,58	1.0	9812.0	53.0	01.Dez.2024	230.0
RY	ROYAL BANK OF CANADA	Bankwesen	371.511,18	1.0	7328.0	291.0	26.Juli2027	461.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	371.231,87	1.0	11777.0	548.0	31.Dez.2079	663.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	371.155,73	1.0	9897.0	189.0	15.Mai2026	445.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	371.316,51	1.0	9231.0	263.0	26.Feb.2027	235.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	371.320,42	1.0	8235.0	1230.0	15.März2044	430.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	371.380,67	1.0	9881.0	553.0	26.März2030	150.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	371.155,81	1.0	11106.0	644.0	15.Juli2033	838.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	370.954,16	1.0	9227.0	201.0	15.Juni2026	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	370.818,68	1.0	9268.0	665.0	07.Mai2031	113.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	370.793,27	1.0	10011.0	352.0	08.Mai2028	540.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	371.090,01	1.0	9831.0	746.0	03.Apr.2034	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	370.884,82	1.0	9717.0	751.0	05.Jan.2034	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	370.616,74	1.0	10957.0	264.0	16.Mai2027	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	370.612,87	1.0	9156.0	243.0	15.Dez.2026	263.0
AVGO	BROADCOM INC	Technologie	370.728,30	1.0	9847.0	425.0	15.Apr.2029	475.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	370.605,65	1.0	11133.0	545.0	23.Sept.2030	388.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	370.537,73	1.0	10272.0	301.0	01.Dez.2027	690.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	370.693,11	1.0	12150.0	1260.0	22.Jan.2046	525.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	370.152,80	1.0	9815.0	331.0	14.Okt.2027	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	369.965,01	1.0	9791.0	462.0	15.Sept.2029	450.0
PLD	PROLOGIS LP	REITS	370.183,72	1.0	9674.0	709.0	15.Juni2033	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	370.306,84	1.0	9720.0	1423.0	01.Aug.2053	535.0
AVA	AVISTA CORPORATION	Elektro-	369.951,18	1.0	8210.0	1335.0	01.Juni2048	435.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	369.784,22	1.0	10467.0	736.0	15.März2034	590.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	369.814,69	1.0	13208.0	683.0	18.Jan.2033	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	369.874,05	1.0	9147.0	283.0	01.Juni2028	218.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	369.803,63	1.0	12195.0	298.0	23.Aug.2032	463.0
MWDP	WENDEL SE RegS	Industrial Other	369.882,97	1.0	9144.0	665.0	01.Juni2031	100.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	369.933,44	1.0	9122.0	673.0	25.Sept.2031	182.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	369.531,44	1.0	13163.0	668.0	20.Dez.2032	541.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	369.321,54	1.0	9226.0	184.0	08.Apr.2026	70.0
BACR	BARCLAYS PLC	Bankwesen	369.552,19	1.0	9067.0	1276.0	10.Jan.2047	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	369.325,56	1.0	8596.0	1340.0	01.März2048	455.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	369.549,90	1.0	9713.0	157.0	15.Jan.2026	425.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	368.867,99	1.0	9765.0	74.0	15.Feb.2025	288.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	369.054,68	1.0	6641.0	168.0	24.Feb.2026	468.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	369.028,37	1.0	9433.0	1218.0	15.Feb.2045	510.0
KMI	KINDER MORGAN INC	Energie	369.158,47	1.0	6942.0	1468.0	15.Feb.2051	360.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	368.968,89	1.0	10520.0	655.0	02.Nov.2032	613.0
BACR	BARCLAYS PLC RegS	Bankwesen	368.668,45	1.0	11174.0	631.0	31.Jan.2033	451.0
CMCSA	COMCAST CORPORATION	Kommunikation	368.748,25	1.0	10300.0	808.0	15.Juni2035	565.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	368.670,78	1.0	9729.0	295.0	31.Dez.2079	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	368.725,20	1.0	11179.0	332.0	11.Jan.2029	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	368.802,43	1.0	9680.0	1442.0	01.Aug.2054	535.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	368.693,70	1.0	9761.0	305.0	15.Sept.2027	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	368.579,15	1.0	9813.0	335.0	15.Okt.2027	25.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	368.311,39	1.0	8106.0	634.0	15.Juli2031	238.0
AVGO	BROADCOM INC	Technologie	368.193,50	1.0	9321.0	695.0	15.Nov.2032	430.0
CSX	CSX CORP	Transport	368.059,27	1.0	9744.0	421.0	15.März2029	425.0
ENBCN	ENBRIDGE INC	Energie	368.259,44	1.0	10522.0	537.0	15.Nov.2030	620.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	368.100,57	1.0	9129.0	291.0	10.Juni2027	170.0
MU	MICRON TECHNOLOGY INC	Technologie	368.134,97	1.0	9700.0	487.0	15.Feb.2030	466.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	368.417,02	1.0	10467.0	148.0	20.Nov.2025	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	367.690,23	1.0	8612.0	528.0	15.März2030	240.0
EOANGR	E.ON SE MTN RegS	Elektro-	367.920,43	1.0	9190.0	565.0	28.Feb.2030	35.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	367.756,74	1.0	8115.0	611.0	10.Jan.2031	165.0
AAPL	APPLE INC	Technologie	367.323,34	1.0	9093.0	694.0	08.Aug.2032	335.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	367.290,35	1.0	9768.0	696.0	26.Apr.2034	497.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	367.346,31	1.0	6867.0	1517.0	15.Dez.2049	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	367.393,48	1.0	9792.0	728.0	06.Mai2032	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	366.917,50	1.0	8887.0	1223.0	15.Dez.2044	468.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	367.133,61	1.0	9139.0	214.0	05.Aug.2026	140.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	366.898,61	1.0	9137.0	613.0	17.Feb.2032	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	367.218,47	1.0	10273.0	548.0	03.Juni2030	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	366.904,00	1.0	9583.0	194.0	03.Juni2026	275.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	366.960,66	1.0	12183.0	601.0	20.Okt.2051	563.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	366.928,48	1.0	10919.0	272.0	27.Juni2027	388.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	366.927,01	1.0	9123.0	258.0	29.Jan.2027	171.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	367.029,83	1.0	8149.0	595.0	01.Nov.2030	175.0
WEC	WEC ENERGY GROUP INC	Elektro-	367.197,27	1.0	8145.0	590.0	15.Okt.2030	180.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	366.610,20	1.0	10932.0	131.0	29.Sept.2045	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	366.782,66	1.0	9693.0	162.0	13.Feb.2026	345.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	366.868,22	1.0	9770.0	374.0	16.März2028	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	366.626,49	1.0	9143.0	224.0	10.Sept.2026	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	366.314,23	1.0	8072.0	677.0	04.Feb.2032	245.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	366.177,28	1.0	5981.0	1845.0	03.Juni2060	270.0
SANTAN	BANCO SANTANDER SA	Bankwesen	366.406,19	1.0	9131.0	222.0	14.Sept.2027	172.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	366.230,46	1.0	9070.0	242.0	01.Dez.2026	188.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	366.240,71	1.0	9638.0	359.0	15.Mai2028	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	366.332,76	1.0	7217.0	774.0	01.März2034	439.0
INTNED	ING GROEP NV RegS	Bankwesen	366.206,14	1.0	11702.0	699.0	23.Mai2034	475.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	366.177,13	1.0	9127.0	225.0	15.Sept.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	366.311,48	1.0	11630.0	697.0	02.Juni2033	563.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	366.387,30	1.0	10926.0	754.0	06.Juni2033	340.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	365.767,81	1.0	12929.0	389.0	18.Okt.2028	513.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	366.086,60	1.0	6866.0	1557.0	15.Juli2051	320.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	365.964,34	1.0	9726.0	635.0	07.März2031	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	365.901,03	1.0	10432.0	116.0	22.Juli2025	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	365.462,40	1.0	10272.0	401.0	02.Feb.2029	593.0
BNP	BNP PARIBAS SA 144A	Bankwesen	365.393,25	1.0	9648.0	101.0	09.Juni2026	222.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	365.490,26	1.0	9865.0	73.0	15.Feb.2025	375.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	365.638,72	1.0	10322.0	225.0	25.Sept.2026	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.615,43	1.0	10307.0	1162.0	16.Aug.2043	563.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	365.617,45	1.0	10437.0	189.0	27.Apr.2026	163.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	365.034,25	1.0	6307.0	1669.0	15.Sept.2050	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	365.046,78	1.0	11037.0	977.0	01.Feb.2040	675.0
WMT	WALMART INC	Zyklische Konsumgüter	365.264,76	1.0	8441.0	1404.0	29.Juni2048	405.0
WFC	WELLS FARGO & COMPANY	Bankwesen	365.004,35	1.0	10390.0	380.0	23.Okt.2029	630.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	364.944,36	1.0	12051.0	714.0	08.März2033	563.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	364.564,62	1.0	10153.0	704.0	07.Dez.2033	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	364.459,13	1.0	9007.0	455.0	16.Juli2030	315.0
MS	MORGAN STANLEY	Bankwesen	364.367,64	1.0	10328.0	238.0	27.Okt.2026	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	364.435,01	1.0	11077.0	510.0	09.Jan.2030	363.0
ADSK	AUTODESK INC	Technologie	364.055,88	1.0	9562.0	279.0	15.Juni2027	350.0
BACR	BARCLAYS PLC	Bankwesen	364.180,54	1.0	9583.0	1232.0	17.Aug.2045	525.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	364.085,63	1.0	7178.0	408.0	15.Jan.2029	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	364.032,68	1.0	10969.0	889.0	15.Jan.2038	695.0
MPLX	MPLX LP	Energie	364.049,70	1.0	9605.0	691.0	01.März2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.098,89	1.0	10355.0	1058.0	15.Okt.2040	570.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	363.918,31	1.0	8966.0	528.0	08.Juli2030	375.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	363.434,08	1.0	9669.0	358.0	12.Jan.2028	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	363.804,60	1.0	9540.0	272.0	16.Mai2027	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	363.548,95	1.0	11862.0	632.0	17.Nov.2031	413.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	363.248,60	1.0	9550.0	237.0	15.Dez.2026	328.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	363.177,23	1.0	10344.0	275.0	22.März2027	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	363.056,37	1.0	6310.0	1614.0	10.Nov.2050	277.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	363.063,86	1.0	12035.0	1266.0	14.Okt.2052	775.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	363.284,22	1.0	7150.0	1468.0	16.Jan.2050	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	363.320,29	1.0	11802.0	290.0	22.Juli2028	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	363.393,00	1.0	8032.0	618.0	15.Feb.2031	175.0
T	AT&T INC	Kommunikation	362.982,79	1.0	11511.0	1188.0	01.Juni2044	488.0
CMA	COMERICA BANK	Bankwesen	362.847,74	1.0	8953.0	648.0	25.Aug.2033	533.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	362.709,62	1.0	6700.0	1463.0	15.Sept.2055	400.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	362.935,23	1.0	7136.0	360.0	05.Juni2028	378.0
VFC	VF CORPORATION	Zyklische Konsumgüter	362.787,51	1.0	9053.0	276.0	23.Apr.2027	280.0
DIS	WALT DISNEY CO	Kommunikation	362.694,59	1.0	9067.0	1312.0	15.Nov.2046	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	362.402,46	1.0	9623.0	508.0	09.Apr.2030	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	362.404,84	1.0	5509.0	1854.0	15.Aug.2062	265.0
EOANGR	E.ON SE RegS	Elektro-	362.454,26	1.0	11069.0	426.0	01.März2029	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	362.454,74	1.0	11039.0	1268.0	20.Feb.2043	450.0
NGGLN	NATIONAL GRID PLC	Elektro-	362.529,73	1.0	10120.0	351.0	12.Juni2028	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	361.988,01	1.0	9592.0	264.0	15.März2027	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	362.215,67	1.0	11600.0	701.0	14.Juni2034	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	362.017,59	1.0	9044.0	490.0	08.Nov.2029	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	362.226,49	1.0	10151.0	239.0	25.Okt.2026	88.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	361.585,09	1.0	9026.0	638.0	04.Mai2037	459.0
HAL	HALLIBURTON COMPANY	Energie	361.506,10	1.0	11926.0	960.0	15.Sept.2039	745.0
MPC	MARATHON PETROLEUM CORP	Energie	361.665,10	1.0	10662.0	1021.0	01.März2041	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	361.863,92	1.0	10093.0	620.0	15.Juni2032	590.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	361.298,68	1.0	8464.0	1459.0	15.Apr.2052	450.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	361.262,57	1.0	8858.0	1366.0	26.Juni2048	450.0
ANNGR	VONOVIA SE RegS	Financial Other	361.269,60	1.0	9003.0	541.0	14.Dez.2029	63.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	360.981,61	1.0	8991.0	486.0	01.Okt.2029	275.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	360.772,97	1.0	9455.0	188.0	20.Mai2026	340.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	361.073,16	1.0	12027.0	186.0	05.Mai2026	263.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	360.979,37	1.0	8486.0	548.0	01.Mai2030	195.0
PYPL	PAYPAL HOLDINGS INC	Technologie	360.559,32	1.0	9617.0	101.0	01.Juni2025	165.0
ROP	ROPER TECHNOLOGIES INC	Technologie	360.523,89	1.0	8964.0	480.0	15.Sept.2029	295.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	360.268,25	1.0	11411.0	269.0	14.Juni2028	600.0
COR	CENCORA INC	Consumer Non-Cyclical	360.232,62	1.0	8532.0	605.0	15.März2031	270.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	360.021,55	1.0	10978.0	830.0	21.Mai2034	398.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	359.969,23	1.0	12551.0	280.0	30.Juni2027	488.0
WMT	WALMART INC	Zyklische Konsumgüter	360.253,11	1.0	9573.0	728.0	15.Apr.2033	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	359.720,91	1.0	7162.0	266.0	07.Apr.2032	420.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	359.809,82	1.0	9144.0	1354.0	15.März2049	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	359.677,91	1.0	10030.0	100.0	12.Juni2026	581.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	359.808,87	1.0	10867.0	144.0	14.Nov.2025	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	359.411,45	1.0	11734.0	193.0	24.Mai2031	200.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	359.255,97	1.0	11845.0	228.0	12.Okt.2026	175.0
DUK	DUKE ENERGY CORP	Elektro-	359.485,46	1.0	8862.0	1399.0	15.Aug.2052	500.0
ENELIM	ENEL SPA RegS	Elektro-	359.225,57	1.0	11399.0	339.0	31.Dez.2079	638.0
ENIIM	ENI SPA MTN RegS	Energie	359.348,10	1.0	10918.0	807.0	15.Jan.2034	388.0
EXR	EXTRA SPACE STORAGE LP	REITS	359.232,89	1.0	10059.0	502.0	01.Juli2030	550.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	359.265,38	1.0	12830.0	885.0	15.Aug.2039	938.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	359.346,28	1.0	11771.0	1216.0	28.Juni2038	213.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	359.328,60	1.0	9615.0	245.0	01.Feb.2027	425.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	359.490,97	1.0	10675.0	293.0	16.Nov.2028	777.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	359.563,61	1.0	8919.0	875.0	18.Okt.2033	113.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	359.179,88	1.0	9525.0	425.0	06.Okt.2028	80.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	359.113,40	1.0	10241.0	307.0	03.Nov.2027	590.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	359.011,97	1.0	8834.0	528.0	15.Juni2030	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	359.098,29	1.0	11651.0	464.0	25.Juli2029	313.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	358.563,33	1.0	8884.0	426.0	21.Dez.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	358.536,01	1.0	8827.0	1131.0	28.Sept.2037	200.0
MS	MORGAN STANLEY MTN	Bankwesen	358.715,88	1.0	10075.0	362.0	20.Juli2029	545.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	358.430,87	1.0	10951.0	900.0	27.Feb.2035	336.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	358.527,81	1.0	11807.0	957.0	01.März2039	700.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	358.511,73	1.0	11696.0	912.0	15.Jan.2039	763.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	358.647,36	1.0	6857.0	518.0	09.Okt.2030	615.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	358.082,81	1.0	8916.0	727.0	14.Jan.2032	100.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	358.107,22	1.0	8900.0	479.0	06.Sept.2029	275.0
HTOGA	OTE PLC MTN RegS	Kommunikation	358.124,85	1.0	10171.0	230.0	24.Sept.2026	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	358.357,20	1.0	7049.0	1207.0	28.Mai2040	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	358.099,28	1.0	9522.0	416.0	08.Feb.2029	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	357.790,14	1.0	8830.0	1197.0	15.Aug.2043	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	357.760,11	1.0	9432.0	333.0	15.Jan.2028	325.0
DUK	DUKE ENERGY CORP	Elektro-	357.587,96	1.0	7451.0	1344.0	01.Sept.2046	375.0
ESS	ESSEX PORTFOLIO LP	REITS	357.511,89	1.0	8838.0	503.0	15.Jan.2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	357.434,54	1.0	11723.0	494.0	13.Jan.2030	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	357.207,60	1.0	7101.0	260.0	16.März2028	362.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	356.973,21	1.0	11462.0	739.0	24.Mai2033	413.0
CUCN	CU INC MTN	Elektro-	357.100,03	1.0	6442.0	1268.0	10.Sept.2042	381.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	356.931,60	1.0	8693.0	1198.0	08.Dez.2046	529.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	357.196,25	1.0	10972.0	448.0	02.Mai2029	475.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	357.219,62	1.0	9423.0	335.0	15.Feb.2028	411.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	356.986,45	1.0	10019.0	361.0	05.Juli2028	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	356.892,71	1.0	7132.0	93.0	01.Mai2025	194.0
SRGIM	SNAM SPA MTN RegS	Erdgas	356.999,43	1.0	9447.0	490.0	20.Juni2029	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	357.188,84	1.0	10173.0	197.0	20.Mai2027	30.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	356.568,35	1.0	11478.0	371.0	08.Sept.2029	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	356.512,90	1.0	10168.0	182.0	22.März2031	113.0
C	CITIGROUP INC	Bankwesen	356.694,45	1.0	10699.0	617.0	15.Juni2032	663.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	356.863,85	1.0	11716.0	208.0	24.Juli2027	175.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	356.884,96	1.0	10184.0	150.0	17.Feb.2027	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	356.884,58	1.0	10005.0	704.0	01.Juli2033	515.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	356.671,46	1.0	10008.0	238.0	12.Jan.2027	535.0
DIS	WALT DISNEY CO	Kommunikation	356.534,37	1.0	6426.0	1573.0	01.Sept.2049	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	356.433,86	1.0	8106.0	1408.0	15.März2049	413.0
CVX	CHEVRON USA INC	Energie	356.252,78	1.0	9482.0	121.0	12.Aug.2025	69.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	356.337,48	1.0	10174.0	285.0	22.Apr.2027	100.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	356.294,92	1.0	6985.0	1448.0	14.Dez.2046	337.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	356.158,49	1.0	9476.0	555.0	08.Feb.2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	356.314,86	1.0	11404.0	728.0	20.Mai2033	442.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	356.194,41	1.0	11389.0	354.0	31.Dez.2079	725.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	355.917,80	1.0	8882.0	655.0	21.Feb.2031	63.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	355.881,16	1.0	9927.0	89.0	30.Mai2025	525.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	355.936,92	1.0	8296.0	1226.0	20.Sept.2047	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	356.123,50	1.0	8840.0	1198.0	01.Apr.2045	520.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	355.987,23	1.0	10032.0	735.0	15.Feb.2034	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	356.058,62	1.0	9355.0	372.0	01.Juli2028	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	356.037,30	1.0	7396.0	1499.0	29.Juli2049	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	355.921,87	1.0	10613.0	916.0	05.März2037	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.938,15	1.0	8649.0	1372.0	15.Sept.2048	452.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	356.000,74	1.0	10868.0	949.0	28.Feb.2036	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	355.521,06	1.0	8767.0	538.0	01.Juni2030	265.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	355.656,08	1.0	10941.0	612.0	13.Mai2031	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	355.477,53	1.0	8855.0	529.0	01.Apr.2030	263.0
WMB	WILLIAMS COMPANIES INC	Energie	355.688,91	1.0	9984.0	11.0	24.Juni2024	455.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	355.282,99	1.0	8839.0	897.0	20.Jan.2034	125.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	355.194,05	1.0	9407.0	408.0	09.Sept.2033	88.0
BCECN	BELL CANADA MTN	Kommunikation	355.241,89	1.0	7051.0	213.0	12.Aug.2026	290.0
BA	BOEING CO	Produktionsmittel	355.177,79	1.0	8775.0	575.0	01.Feb.2031	363.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	355.158,05	1.0	8628.0	507.0	15.Sept.2036	290.0
CI	CIGNA GROUP	Consumer Non-Cyclical	355.306,30	1.0	10062.0	687.0	15.März2033	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	355.062,87	1.0	8845.0	731.0	14.Jan.2032	88.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	355.195,52	1.0	11791.0	449.0	27.März2029	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	355.065,64	1.0	10795.0	868.0	23.Jan.2035	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	355.105,17	1.0	10843.0	950.0	01.März2036	375.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	354.984,65	1.0	12836.0	134.0	15.Apr.2031	700.0
MAS	MASCO CORPORATION	Produktionsmittel	355.036,94	1.0	9468.0	320.0	15.Nov.2027	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	355.073,30	1.0	10143.0	386.0	11.Mai2028	138.0
O	REALTY INCOME CORPORATION	REITS	354.992,67	1.0	11379.0	513.0	06.Juli2030	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	355.059,98	1.0	9443.0	318.0	18.Okt.2027	335.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	354.756,41	1.0	10916.0	742.0	17.Nov.2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	354.779,04	1.0	10112.0	250.0	04.Dez.2026	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	354.890,81	1.0	10459.0	194.0	18.Mai2026	125.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	354.616,79	1.0	11633.0	906.0	15.Aug.2038	750.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	354.229,69	1.0	11393.0	359.0	15.Sept.2033	575.0
FE	FIRSTENERGY CORPORATION	Elektro-	354.374,07	1.0	8689.0	1244.0	15.Juli2047	510.0
LIN	LINDE FINANCE BV RegS	Basic Industry	354.283,21	1.0	8798.0	768.0	19.Mai2032	55.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	354.513,95	1.0	10108.0	713.0	15.Apr.2032	238.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	353.855,45	1.0	11518.0	459.0	24.Mai2029	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	354.197,58	1.0	10007.0	250.0	22.Feb.2027	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	353.965,31	1.0	13585.0	497.0	14.Sept.2031	680.0
INTU	INTUIT INC.	Technologie	354.091,48	1.0	8277.0	568.0	15.Juli2030	165.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	354.184,07	1.0	8842.0	565.0	02.Nov.2030	342.0
MTB	M&T BANK CORPORATION	Bankwesen	354.142,02	1.0	9292.0	652.0	27.Jan.2034	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	354.024,40	1.0	9950.0	147.0	10.Dez.2025	475.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	354.184,76	1.0	12649.0	1187.0	15.Jan.2044	550.0
SR	SPIRE INC	Erdgas	353.889,85	1.0	9974.0	168.0	01.März2026	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.109,12	1.0	10108.0	282.0	08.Apr.2027	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	353.515,79	1.0	9372.0	608.0	10.Sept.2030	75.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	353.688,68	1.0	8765.0	380.0	01.Juni2028	170.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	353.761,52	1.0	9396.0	221.0	15.Sept.2026	225.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	353.726,62	1.0	9365.0	293.0	14.Sept.2077	400.0
UBS	UBS GROUP AG RegS	Bankwesen	353.671,76	1.0	8307.0	842.0	24.Feb.2033	63.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	353.633,28	1.0	8750.0	464.0	01.Juni2029	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	353.118,27	1.0	10061.0	264.0	28.Jan.2028	88.0
BPCEGP	BPCE SA RegS	Bankwesen	353.193,30	1.0	8821.0	653.0	14.Jan.2031	25.0
EMACN	EMERA US FINANCE LP	Elektro-	353.130,59	1.0	8111.0	1220.0	15.Juni2046	475.0
DOC	HEALTHPEAK OP LLC	REITS	353.080,22	1.0	9869.0	665.0	15.Dez.2032	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	353.337,30	1.0	10095.0	318.0	15.Nov.2027	510.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	353.052,85	1.0	10746.0	1003.0	01.März2039	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	352.786,08	1.0	9410.0	1243.0	15.Aug.2045	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	352.741,04	1.0	8754.0	658.0	14.März2032	378.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	352.910,93	1.0	10828.0	576.0	16.Okt.2030	363.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	352.752,70	1.0	8819.0	419.0	15.Nov.2028	230.0
JNPR	JUNIPER NETWORKS INC	Technologie	352.828,44	1.0	9357.0	152.0	10.Dez.2025	120.0
MPLX	MPLX LP	Energie	352.951,37	1.0	9376.0	173.0	01.März2026	175.0
PNLNA	POSTNL NV RegS	Transport	352.737,53	1.0	10035.0	230.0	23.Sept.2026	63.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	352.716,68	1.0	11403.0	527.0	13.Sept.2030	488.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	352.898,06	1.0	8782.0	488.0	06.Sept.2029	213.0
BAC	BANK OF AMERICA CORP	Bankwesen	352.363,10	1.0	9337.0	1224.0	01.Apr.2044	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	352.432,55	1.0	11561.0	708.0	13.Jan.2033	513.0
BA	BOEING CO	Produktionsmittel	352.488,00	1.0	8108.0	805.0	01.Mai2034	360.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	352.346,21	1.0	9977.0	598.0	07.Okt.2030	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	352.393,35	1.0	9904.0	638.0	20.Juli2033	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	352.391,43	1.0	8693.0	495.0	21.Jan.2030	368.0
SPG	SIMON PROPERTY GROUP LP	REITS	352.492,19	1.0	8770.0	485.0	13.Sept.2029	245.0
USB	US BANCORP MTN	Bankwesen	352.609,28	1.0	7827.0	662.0	03.Nov.2036	249.0
FANG	DIAMONDBACK ENERGY INC	Energie	352.131,45	1.0	9231.0	484.0	01.Dez.2029	350.0
ES	NSTAR ELECTRIC CO	Elektro-	352.182,21	1.0	8597.0	1435.0	01.Juni2052	455.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	351.972,39	1.0	8726.0	515.0	01.Feb.2030	255.0
DIS	WALT DISNEY CO	Kommunikation	352.049,44	1.0	9347.0	1262.0	15.Okt.2045	495.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	351.822,81	1.0	11576.0	337.0	16.Feb.2029	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	351.563,93	1.0	11293.0	524.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.672,83	1.0	11617.0	209.0	16.Juli2026	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	351.779,27	1.0	6962.0	664.0	15.März2038	670.0
DLR	DIGITAL REALTY TRUST LP	REITS	351.590,15	1.0	9242.0	450.0	01.Juli2029	360.0
ETN	EATON CORPORATION	Produktionsmittel	351.603,08	1.0	9362.0	706.0	02.Nov.2032	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	351.648,40	1.0	9889.0	146.0	15.Jan.2026	475.0
EOG	EOG RESOURCES INC	Energie	351.863,35	1.0	9342.0	1394.0	15.Apr.2050	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.622,12	1.0	9923.0	163.0	06.Feb.2026	450.0
PSX	PHILLIPS 66	Energie	351.536,36	1.0	9342.0	170.0	15.Feb.2026	130.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.294,70	1.0	11323.0	362.0	21.Sept.2033	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	351.389,58	1.0	8636.0	1481.0	15.Jan.2053	445.0
CB	CHUBB INA HOLDINGS INC	Versicherung	351.345,83	1.0	9944.0	759.0	15.März2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.222,42	1.0	9311.0	1014.0	20.Feb.2036	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	351.341,28	1.0	11588.0	217.0	28.Nov.2031	211.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	351.395,73	1.0	11519.0	828.0	28.Juni2033	200.0
NKE	NIKE INC	Zyklische Konsumgüter	351.194,31	1.0	7349.0	1528.0	27.März2050	338.0
BMO	BANK OF MONTREAL	Bankwesen	350.987,22	1.0	8151.0	655.0	10.Jan.2037	309.0
BPCEGP	BPCE SA 144A	Bankwesen	350.861,48	1.0	9324.0	163.0	20.Jan.2026	100.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	351.013,05	1.0	9884.0	404.0	01.Jan.2029	465.0
CSX	CSX CORP	Transport	350.995,52	1.0	8700.0	1386.0	15.März2049	450.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	350.906,56	1.0	9800.0	825.0	01.Juni2035	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	351.101,02	1.0	11252.0	855.0	23.Mai2035	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	350.804,03	1.0	8696.0	1069.0	07.März2039	390.0
NTAP	NETAPP INC	Technologie	351.076,00	1.0	8670.0	542.0	22.Juni2030	270.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	351.060,66	1.0	11386.0	229.0	15.Nov.2027	585.0
UNP	UNION PACIFIC CORPORATION	Transport	350.820,94	1.0	9701.0	382.0	10.Sept.2028	395.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	350.513,40	1.0	9940.0	1441.0	26.März2054	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	350.458,16	1.0	8725.0	399.0	15.Sept.2029	216.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	350.480,76	1.0	11495.0	335.0	26.Jan.2028	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	350.371,44	1.0	8744.0	726.0	17.Feb.2033	60.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	350.565,92	1.0	9320.0	162.0	15.Jan.2026	85.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	350.605,70	1.0	9997.0	461.0	11.Apr.2029	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	350.489,39	1.0	11250.0	293.0	15.Sept.2028	600.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	350.452,37	1.0	7899.0	1379.0	12.Sept.2046	375.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	350.668,98	1.0	8754.0	324.0	28.Sept.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.446,30	1.0	10628.0	579.0	19.Sept.2030	188.0
AVB	AVALONBAY COMMUNITIES INC	REITS	350.238,44	1.0	8173.0	684.0	15.Jan.2032	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	350.258,46	1.0	8182.0	554.0	23.Juli2031	190.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	350.077,07	1.0	10563.0	272.0	15.März2027	250.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	350.004,77	1.0	12696.0	712.0	29.Apr.2033	563.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	349.809,23	1.0	8160.0	1376.0	15.Sept.2048	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	349.755,08	1.0	11283.0	448.0	05.Sept.2030	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.730,33	1.0	9869.0	333.0	06.Feb.2028	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	349.758,55	1.0	11556.0	225.0	21.Sept.2027	125.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	349.865,59	1.0	9118.0	1242.0	09.Dez.2045	488.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	349.658,84	1.0	9393.0	280.0	08.Mai2032	338.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	349.888,19	1.0	13253.0	419.0	07.Juni2029	625.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	349.769,07	1.0	10419.0	371.0	27.Nov.2028	735.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	349.286,55	1.0	9836.0	1392.0	15.Juli2054	575.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	349.382,87	1.0	9261.0	196.0	28.Mai2026	120.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	349.536,33	1.0	10132.0	1186.0	15.Sept.2043	530.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	349.542,96	1.0	11475.0	550.0	23.Jan.2032	525.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	349.218,09	1.0	9833.0	108.0	15.Juli2025	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	349.474,32	1.0	9561.0	272.0	01.Mai2027	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	349.584,24	1.0	8692.0	891.0	14.Okt.2033	75.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	349.550,36	1.0	11348.0	315.0	01.Nov.2027	523.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.497,83	1.0	11422.0	713.0	16.Nov.2032	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	349.430,10	1.0	6953.0	152.0	09.Dez.2025	113.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	349.136,49	1.0	11437.0	250.0	23.Jan.2027	600.0
COP	CONOCOPHILLIPS	Energie	349.075,96	1.0	10483.0	962.0	15.Mai2038	590.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	349.175,13	1.0	9850.0	751.0	14.Feb.2034	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	348.994,03	1.0	8526.0	1319.0	01.März2047	445.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	348.835,66	1.0	8690.0	640.0	22.Jan.2031	91.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	349.109,99	1.0	8672.0	565.0	14.Aug.2030	220.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	348.893,16	1.0	6919.0	1497.0	12.März2050	335.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	348.707,21	1.0	12333.0	307.0	05.Okt.2027	450.0
NIPPBK	AOZORA BANK LTD RegS	Bankwesen	348.772,22	1.0	9855.0	213.0	08.Sept.2026	590.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	348.695,48	1.0	11305.0	547.0	06.Sept.2030	425.0
CAT	CATERPILLAR INC	Produktionsmittel	348.608,11	1.0	7307.0	1555.0	09.Apr.2050	325.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	348.570,49	1.0	9836.0	116.0	04.Aug.2025	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	348.503,17	1.0	10201.0	375.0	03.Apr.2028	150.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	348.461,42	1.0	8676.0	726.0	15.Jan.2032	100.0
EQIX	EQUINIX INC	Technologie	348.800,30	1.0	9837.0	49.0	18.Nov.2024	263.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	348.776,62	1.0	9792.0	468.0	22.Mai2029	163.0
MAS	MASCO CORPORATION	Produktionsmittel	348.503,03	1.0	8176.0	582.0	01.Okt.2030	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	348.543,33	1.0	9880.0	401.0	18.Juli2028	88.0
UNP	UNION PACIFIC CORPORATION	Transport	348.643,90	1.0	9836.0	109.0	15.Juli2025	375.0
BACR	BARCLAYS PLC	Bankwesen	348.052,39	1.0	8650.0	554.0	23.Sept.2035	356.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	348.159,19	1.0	6632.0	1619.0	15.Nov.2050	284.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	348.289,60	1.0	11292.0	820.0	06.Sept.2034	425.0
ORCL	ORACLE CORPORATION	Technologie	348.411,68	1.0	7278.0	1602.0	25.März2061	410.0
ORIX	ORIX CORPORATION	Financial Other	348.313,48	1.0	9253.0	665.0	13.Apr.2032	400.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	348.327,48	1.0	10586.0	121.0	15.Aug.2025	163.0
AMGN	AMGEN INC	Consumer Non-Cyclical	347.809,36	1.0	9206.0	432.0	22.Feb.2029	300.0
APTV	APTIV PLC	Zyklische Konsumgüter	347.880,55	1.0	6184.0	1520.0	01.Dez.2051	310.0
BMO	BANK OF MONTREAL	Bankwesen	347.756,80	1.0	6902.0	195.0	28.Mai2026	155.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	347.822,62	1.0	9873.0	1446.0	01.Apr.2053	530.0
HYDONE	HYDRO ONE INC	Elektro-	347.672,96	1.0	6929.0	447.0	05.Apr.2029	302.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	347.930,28	1.0	9496.0	274.0	03.Mai2027	310.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	347.843,14	1.0	11558.0	264.0	11.Feb.2027	113.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	347.727,64	1.0	8130.0	1430.0	01.Apr.2050	420.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	347.769,94	1.0	11189.0	377.0	17.Aug.2033	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	347.979,11	1.0	11331.0	356.0	29.Mai2028	538.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	347.950,53	1.0	9264.0	481.0	01.Nov.2029	380.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	347.513,89	1.0	11017.0	441.0	07.Aug.2029	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	347.508,92	1.0	11481.0	244.0	09.Dez.2031	187.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	347.552,39	1.0	11386.0	328.0	11.Jan.2029	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	347.590,76	1.0	8016.0	1366.0	15.Juni2047	390.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	347.365,37	1.0	11291.0	541.0	29.Sept.2030	423.0
MPC	MARATHON PETROLEUM CORP	Energie	347.459,84	1.0	9909.0	91.0	01.Mai2025	470.0
PKNPW	ORLEN SA MTN RegS	Energie	347.349,19	1.0	11146.0	513.0	13.Juli2030	475.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	347.531,87	1.0	9858.0	78.0	10.März2025	395.0
R	RYDER SYSTEM INC MTN	Transport	347.465,10	1.0	9230.0	220.0	01.Sept.2026	175.0
MTNA	ARCELORMITTAL SA	Basic Industry	346.947,36	1.0	10373.0	302.0	29.Nov.2027	655.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	346.955,01	1.0	8116.0	614.0	15.Feb.2031	190.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	347.176,34	1.0	11492.0	441.0	24.Feb.2029	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	347.260,83	1.0	6904.0	208.0	15.Juli2026	170.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	347.270,05	1.0	11438.0	692.0	14.Juli2032	325.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	347.028,32	1.0	11303.0	771.0	28.Sept.2033	388.0
GXO	GXO LOGISTICS INC	Transport	346.914,36	1.0	9196.0	207.0	15.Juli2026	165.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	347.209,04	1.0	12528.0	1028.0	29.März2040	600.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	346.999,55	1.0	6803.0	1587.0	01.Juni2051	300.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	346.947,01	1.0	6932.0	278.0	03.Mai2032	294.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	347.134,21	1.0	9188.0	792.0	11.Nov.2032	125.0
TMUS	T-MOBILE USA INC	Kommunikation	347.159,49	1.0	9229.0	395.0	15.Apr.2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	346.676,63	1.0	11376.0	410.0	18.Jan.2030	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	346.877,87	1.0	12305.0	103.0	10.Juni2026	263.0
RY	ROYAL BANK OF CANADA	Bankwesen	346.610,62	1.0	6929.0	190.0	04.Mai2026	159.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	346.764,25	1.0	11259.0	297.0	31.Okt.2027	513.0
TMUS	T-MOBILE USA INC	Kommunikation	346.516,42	1.0	8153.0	671.0	15.Nov.2031	225.0
USB	US BANCORP MTN	Bankwesen	346.751,73	1.0	9773.0	329.0	01.Feb.2029	465.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	346.887,82	1.0	9908.0	96.0	13.Mai2025	513.0
CCOCN	CAMECO CORPORATION	Basic Industry	346.152,45	1.0	6909.0	322.0	21.Okt.2027	295.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	346.273,22	1.0	9719.0	357.0	21.Juni2028	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	346.378,71	1.0	9865.0	88.0	17.Apr.2025	400.0
MS	MORGAN STANLEY	Bankwesen	346.336,48	1.0	11255.0	309.0	25.Okt.2028	481.0
TMUS	T-MOBILE USA INC	Kommunikation	346.497,73	1.0	9857.0	762.0	15.Apr.2034	515.0
APA	APACHE CORPORATION	Energie	346.063,41	1.0	8547.0	1037.0	01.Sept.2040	510.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	345.905,11	1.0	11116.0	361.0	12.Juni2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	346.124,95	1.0	11136.0	286.0	19.Juli2028	450.0
ECL	ECOLAB INC	Basic Industry	346.059,21	1.0	9181.0	259.0	01.Feb.2027	165.0
ET	ENERGY TRANSFER LP	Energie	345.877,78	1.0	10455.0	1041.0	01.Feb.2042	650.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	345.943,73	1.0	12610.0	709.0	14.Feb.2033	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	345.868,40	1.0	11116.0	292.0	03.Aug.2027	487.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	345.896,95	1.0	8704.0	1419.0	01.Apr.2049	432.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.854,52	1.0	9751.0	692.0	06.Feb.2033	475.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	345.824,01	1.0	10615.0	185.0	09.Apr.2026	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	345.815,15	1.0	9626.0	1613.0	17.Mai2063	515.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	345.796,88	1.0	9191.0	1184.0	26.März2038	200.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	345.958,76	1.0	8463.0	1283.0	28.Nov.2044	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	345.966,11	1.0	8107.0	664.0	12.Sept.2031	190.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	345.444,43	1.0	11381.0	324.0	09.Nov.2028	206.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	345.742,33	1.0	12151.0	281.0	14.Juni2027	363.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	345.261,53	1.0	8537.0	622.0	31.Jan.2032	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	345.009,71	1.0	11115.0	372.0	05.Juli2028	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	344.815,40	1.0	6872.0	223.0	15.Sept.2027	198.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	344.810,77	1.0	13658.0	1000.0	01.März2038	603.0
NI	NISOURCE INC	Erdgas	344.968,89	1.0	7617.0	1378.0	30.März2048	395.0
ROP	ROPER TECHNOLOGIES INC	Technologie	344.972,42	1.0	9670.0	233.0	15.Dez.2026	380.0
SGROLN	SEGRO PLC MTN RegS	REITS	344.850,74	1.0	12255.0	1127.0	06.Dez.2041	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	344.887,26	1.0	9112.0	1325.0	15.März2049	510.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	344.693,79	1.0	9756.0	161.0	15.Feb.2026	370.0
AAPL	APPLE INC	Technologie	344.544,31	1.0	6189.0	1861.0	08.Feb.2061	280.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	344.397,97	1.0	6823.0	449.0	20.Sept.2034	641.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	344.234,49	1.0	11128.0	1195.0	25.Sept.2042	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	344.494,92	1.0	6851.0	355.0	28.Feb.2028	254.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	344.522,49	1.0	11169.0	416.0	15.Juni2029	757.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	344.569,23	1.0	11386.0	339.0	17.Jan.2029	242.0
AXASA	AXA SA MTN RegS	Versicherung	343.974,99	1.0	11226.0	553.0	12.Okt.2030	375.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	344.124,13	1.0	9813.0	1092.0	02.Nov.2040	520.0
C	CITIGROUP INC MTN RegS	Bankwesen	343.770,09	1.0	11171.0	680.0	22.Sept.2033	411.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	343.441,02	1.0	6780.0	1230.0	14.Jan.2041	265.0
NTT	NTT FINANCE CORP RegS	Kommunikation	343.767,55	1.0	9160.0	567.0	03.März2030	34.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	343.565,02	1.0	9660.0	663.0	24.Jan.2034	507.0
RELLN	RELX FINANCE BV RegS	Technologie	343.473,90	1.0	11073.0	597.0	12.Juni2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.787,72	1.0	11034.0	278.0	02.Juni2027	413.0
ADBE	ADOBE INC	Technologie	343.397,52	1.0	9756.0	70.0	01.Feb.2025	190.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	343.407,89	1.0	11179.0	233.0	29.Nov.2027	538.0
ASML	ASML HOLDING NV RegS	Technologie	343.169,21	1.0	10431.0	204.0	07.Juli2026	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	343.257,80	1.0	11289.0	335.0	07.Feb.2029	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	343.225,70	1.0	10423.0	682.0	24.Aug.2034	614.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	343.314,41	1.0	6707.0	1132.0	01.Juni2041	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	343.186,72	1.0	8454.0	568.0	14.Jan.2032	373.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	343.155,94	1.0	9668.0	1659.0	09.Feb.2064	510.0
LIN	LINDE PLC RegS	Basic Industry	343.348,93	1.0	11081.0	819.0	12.Juni2034	363.0
O	REALTY INCOME CORPORATION	REITS	343.241,46	1.0	9024.0	494.0	15.Dez.2029	310.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	343.383,60	1.0	12336.0	160.0	16.Jan.2026	363.0
SSELN	SSE PLC MTN RegS	Elektro-	343.260,74	1.0	11142.0	615.0	05.Sept.2031	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	343.134,42	1.0	11219.0	775.0	21.Nov.2033	418.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	343.295,59	1.0	11227.0	295.0	15.Juni2027	213.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	343.054,83	1.0	8476.0	637.0	20.Jan.2033	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	342.749,22	1.0	9617.0	273.0	01.Juni2027	385.0
FOXA	FOX CORP	Kommunikation	343.030,68	1.0	9112.0	517.0	08.Apr.2030	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	342.817,14	1.0	9772.0	723.0	08.Apr.2032	210.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	342.916,12	1.0	9681.0	1413.0	27.Feb.2053	538.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	342.740,41	1.0	11417.0	516.0	10.Mai2031	487.0
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Elektro-	342.578,61	1.0	9780.0	94.0	06.Mai2025	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.325,52	1.0	11271.0	736.0	18.Jan.2033	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.487,50	1.0	8510.0	1321.0	01.Apr.2046	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	342.563,73	1.0	10992.0	351.0	31.Dez.2079	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	342.368,90	1.0	8467.0	648.0	19.Jan.2033	285.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	342.586,91	1.0	11147.0	387.0	22.Nov.2028	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	342.069,32	1.0	8714.0	522.0	21.Feb.2030	245.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	341.968,94	1.0	7432.0	664.0	14.Dez.2032	543.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	342.026,23	1.0	6700.0	1570.0	02.Dez.2051	310.0
HES	HESS CORP	Energie	342.214,63	1.0	10330.0	1003.0	15.Jan.2040	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	342.186,88	1.0	11198.0	940.0	26.Jan.2039	688.0
ORCL	ORACLE CORPORATION	Technologie	342.249,71	1.0	9767.0	511.0	06.Mai2030	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	342.199,00	1.0	11136.0	884.0	15.Juni2037	650.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	342.246,43	1.0	9117.0	569.0	25.März2030	63.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	341.822,89	1.0	9766.0	141.0	15.Nov.2025	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	341.840,67	1.0	7112.0	277.0	03.Mai2032	393.0
TCP	TC PIPELINES LP	Energie	341.768,62	1.0	9581.0	271.0	25.Mai2027	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	341.459,25	1.0	7419.0	1374.0	01.Dez.2047	370.0
EBAY	EBAY INC	Zyklische Konsumgüter	341.248,17	1.0	9590.0	276.0	05.Juni2027	360.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	341.164,45	1.0	6665.0	1450.0	01.Dez.2050	347.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	341.377,87	1.0	13327.0	536.0	29.Nov.2030	563.0
QCOM	QUALCOMM INCORPORATED	Technologie	341.177,44	1.0	9590.0	272.0	20.Mai2027	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	341.454,15	1.0	11031.0	753.0	12.Juni2033	350.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	340.866,04	1.0	11362.0	1338.0	15.Mai2053	690.0
ELV	ELEVANCE HEALTH INC	Versicherung	341.122,98	1.0	8942.0	1176.0	15.Jan.2043	465.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	341.017,63	1.0	10454.0	359.0	29.März2028	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	340.981,28	1.0	9526.0	1586.0	15.Juni2062	520.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	341.087,90	1.0	9650.0	411.0	31.Dez.2079	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	340.964,75	1.0	9032.0	303.0	01.Aug.2027	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.614,18	1.0	11145.0	492.0	21.Nov.2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	340.403,11	1.0	11262.0	520.0	07.März2030	413.0
EMACN	EMERA US FINANCE LP	Elektro-	340.666,20	1.0	9585.0	192.0	15.Juni2026	355.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	340.458,35	1.0	11034.0	1301.0	31.Okt.2046	463.0
HES	HESS CORP	Energie	340.401,16	1.0	11164.0	564.0	15.Aug.2031	730.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	340.476,46	1.0	9057.0	269.0	01.März2027	110.0
NVDA	NVIDIA CORPORATION	Technologie	340.532,39	1.0	9046.0	525.0	01.Apr.2030	285.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	340.012,26	1.0	11133.0	374.0	02.Juni2029	167.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	340.194,63	1.0	7818.0	1237.0	22.Juni2047	470.0
CVX	CHEVRON USA INC	Energie	340.044,71	1.0	10090.0	1205.0	15.Nov.2043	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	340.083,21	1.0	9325.0	1205.0	15.Feb.2044	488.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	340.101,83	1.0	9657.0	701.0	01.Apr.2033	495.0
ALDFP	ALD SA MTN RegS	Financial Other	339.898,46	1.0	10956.0	288.0	05.Juli2027	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	339.898,73	1.0	9000.0	349.0	21.Feb.2028	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	339.932,10	1.0	11043.0	226.0	18.Okt.2027	463.0
ET	ENERGY TRANSFER LP	Energie	339.858,74	1.0	10182.0	223.0	01.Dez.2026	605.0
XOM	EXXON MOBIL CORP	Energie	339.789,00	1.0	9657.0	261.0	19.März2027	329.0
INTNED	ING GROEP NV	Bankwesen	339.669,23	1.0	10343.0	686.0	11.Sept.2034	611.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	339.728,12	1.0	11568.0	179.0	08.Juni2027	775.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	339.622,28	1.0	9552.0	1453.0	01.Juni2054	520.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	339.818,60	1.0	10953.0	519.0	02.Juni2030	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	339.640,76	1.0	6764.0	560.0	18.Apr.2031	576.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	339.375,46	1.0	8825.0	1259.0	01.Juni2047	495.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	339.471,04	1.0	11161.0	494.0	10.Jan.2031	413.0
ITC	ITC HOLDINGS CORP	Elektro-	339.583,99	1.0	9581.0	197.0	30.Juni2026	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	339.561,87	1.0	9840.0	80.0	13.März2025	345.0
KIM	KIMCO REALTY OP LLC	REITS	339.223,70	1.0	9646.0	261.0	01.Apr.2027	380.0
PARA	PARAMOUNT GLOBAL	Kommunikation	339.345,66	1.0	8884.0	548.0	15.Jan.2031	495.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	339.579,26	1.0	10216.0	675.0	01.Juli2033	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.299,73	1.0	11020.0	222.0	28.Sept.2026	425.0
STT	STATE STREET CORP	Bankwesen	339.226,40	1.0	9007.0	516.0	30.März2031	315.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	339.219,72	1.0	6674.0	407.0	15.Jan.2029	500.0
AVGO	BROADCOM INC 144A	Technologie	338.905,70	1.0	7437.0	1478.0	15.Feb.2051	375.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	339.162,26	1.0	10424.0	112.0	07.Juli2025	13.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	338.841,61	1.0	8251.0	490.0	12.Juni2030	705.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	338.905,81	1.0	11032.0	626.0	24.Aug.2031	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	338.966,12	1.0	9271.0	520.0	30.Apr.2030	370.0
ALDFP	ALD SA MTN RegS	Financial Other	338.464,95	1.0	10979.0	135.0	13.Okt.2025	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	338.670,33	1.0	9669.0	624.0	10.Mai2033	527.0
C	CITIGROUP INC	Bankwesen	338.443,43	1.0	8436.0	1272.0	24.Apr.2048	428.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	338.667,32	1.0	9621.0	357.0	15.Mai2028	420.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	338.492,16	1.0	11182.0	1322.0	22.Feb.2043	411.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	338.494,41	1.0	7462.0	1407.0	15.Sept.2047	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	338.705,93	1.0	8456.0	633.0	23.Apr.2031	195.0
TCN	TELUS CORPORATION	Kommunikation	338.718,04	1.0	6735.0	1234.0	05.Apr.2044	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.473,01	1.0	11219.0	271.0	30.März2027	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	338.759,46	1.0	11070.0	1087.0	16.Nov.2038	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	338.281,14	1.0	11223.0	605.0	02.Apr.2031	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	338.098,12	1.0	11205.0	626.0	14.Okt.2032	750.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	338.275,29	1.0	10996.0	217.0	29.Sept.2026	413.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	338.363,98	1.0	9003.0	366.0	15.Apr.2028	245.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	338.267,81	1.0	7411.0	1176.0	09.Juli2040	302.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	338.340,14	1.0	11254.0	747.0	26.Apr.2033	422.0
VMW	VMWARE LLC	Technologie	338.352,36	1.0	9576.0	295.0	21.Aug.2027	390.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	338.150,38	1.0	10889.0	264.0	25.Mai2027	363.0
BAC	BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS	Bankwesen	337.710,21	1.0	6739.0	228.0	30.Okt.2026	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	337.875,05	1.0	11057.0	364.0	29.Mai2028	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	337.766,67	1.0	10312.0	244.0	04.Dez.2026	166.0
VPARKI	INDIGO GROUP SAS RegS	Transport	337.686,70	1.0	11220.0	514.0	18.Apr.2030	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	337.924,52	1.0	11038.0	233.0	23.Nov.2027	438.0
ALDFP	ALD SA MTN RegS	Financial Other	337.314,20	1.0	11018.0	237.0	23.Nov.2026	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	337.500,28	1.0	6659.0	413.0	05.Feb.2029	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	337.490,87	1.0	11111.0	808.0	15.Jan.2034	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	337.661,25	1.0	8372.0	678.0	03.Feb.2032	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	337.555,31	1.0	7450.0	1241.0	11.März2041	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	337.402,16	1.0	8401.0	1305.0	09.Juli2040	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	337.456,16	1.0	11016.0	231.0	23.Nov.2026	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	337.497,54	1.0	11250.0	536.0	15.Mai2030	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	337.044,35	1.0	8302.0	577.0	03.Dez.2030	275.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	337.084,42	1.0	10117.0	393.0	07.Jan.2029	580.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	337.170,14	1.0	9530.0	334.0	29.Jan.2028	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	336.980,35	1.0	9569.0	262.0	18.März2028	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	336.954,20	1.0	9566.0	113.0	16.Juli2025	185.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	337.008,44	1.0	8252.0	1373.0	15.Juni2048	415.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	337.250,04	1.0	11046.0	720.0	09.Nov.2032	350.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	336.980,81	1.0	9590.0	129.0	22.Sept.2026	257.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	336.997,40	1.0	10958.0	296.0	26.Sept.2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	336.559,48	1.0	8326.0	552.0	15.Juni2030	210.0
CVECN	CENOVUS ENERGY INC	Energie	336.829,00	1.0	7022.0	342.0	07.Feb.2028	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	336.546,67	1.0	10993.0	233.0	03.Nov.2026	391.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	336.808,91	1.0	9773.0	209.0	01.Sept.2026	558.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	336.818,66	1.0	8300.0	655.0	01.Dez.2031	265.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	336.618,25	1.0	10100.0	653.0	01.Dez.2032	565.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	336.865,26	1.0	11060.0	337.0	13.Jan.2048	463.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	336.559,99	1.0	9555.0	170.0	01.März2026	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	336.589,83	1.0	8069.0	1043.0	01.Sept.2043	585.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	336.861,89	1.0	10355.0	187.0	10.Apr.2026	100.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	336.480,54	1.0	8397.0	782.0	29.Okt.2033	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	336.280,33	1.0	9483.0	656.0	03.Aug.2033	442.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	336.176,98	1.0	11126.0	267.0	16.März2027	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	336.197,37	1.0	6666.0	384.0	11.Sept.2028	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	336.364,97	1.0	7724.0	1218.0	01.Juli2049	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	336.434,02	1.0	10905.0	903.0	01.Juni2038	680.0
NUE	NUCOR CORP	Basic Industry	336.377,81	1.0	10921.0	902.0	01.Dez.2037	640.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	336.233,79	1.0	11036.0	164.0	02.Feb.2026	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.218,31	1.0	11138.0	341.0	07.Dez.2027	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	336.182,99	1.0	11016.0	862.0	21.Nov.2034	365.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	336.231,31	1.0	8232.0	1339.0	18.Mai2040	162.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	335.998,89	1.0	10285.0	264.0	15.Apr.2027	645.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	335.789,78	1.0	9566.0	224.0	15.Okt.2026	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.788,23	1.0	11081.0	808.0	13.Feb.2034	409.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	336.016,52	1.0	5900.0	1474.0	01.Apr.2061	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	336.040,89	1.0	8325.0	544.0	10.Juli2031	220.0
NEM	NEWMONT CORPORATION	Basic Industry	335.914,19	1.0	8923.0	485.0	01.Okt.2029	280.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	335.880,70	1.0	11079.0	343.0	16.Feb.2029	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	335.601,71	1.0	8350.0	611.0	15.März2031	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	335.550,88	1.0	8280.0	621.0	15.Juni2031	260.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	335.577,24	1.0	11088.0	590.0	20.Feb.2031	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	335.416,92	1.0	10866.0	612.0	17.Juli2031	350.0
WRB	WR BERKLEY CORPORATION	Versicherung	335.662,37	1.0	8814.0	1215.0	01.Aug.2044	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	335.131,41	1.0	10289.0	657.0	01.Nov.2032	595.0
BKH	BLACK HILLS CORPORATION	Elektro-	335.157,96	1.0	8912.0	486.0	15.Okt.2029	305.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	334.998,60	1.0	11091.0	265.0	21.März2028	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	335.083,20	1.0	11012.0	1286.0	11.Jan.2043	425.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	335.291,28	1.0	8321.0	588.0	03.März2036	305.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	335.354,31	1.0	8287.0	660.0	14.Jan.2033	287.0
TWC	TIME WARNER CABLE LLC	Kommunikation	335.350,53	1.0	8271.0	1029.0	01.Sept.2041	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	335.138,24	1.0	8230.0	643.0	18.Nov.2036	302.0
T	AT&T INC	Kommunikation	334.702,75	1.0	10644.0	1186.0	01.Juni2043	425.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	334.898,17	1.0	10268.0	705.0	27.März2032	250.0
D	DOMINION RESOURCES INC/VA	Elektro-	334.753,57	1.0	9493.0	212.0	15.Aug.2026	285.0
ESS	ESSEX PORTFOLIO LP	REITS	334.613,73	1.0	9546.0	272.0	01.Mai2027	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	334.909,91	1.0	8849.0	928.0	01.Sept.2036	400.0
AEP	OHIO POWER CO	Elektro-	334.976,42	1.0	7700.0	1387.0	01.Juni2049	400.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	334.834,78	1.0	10043.0	618.0	15.Juni2033	622.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	334.608,59	1.0	6916.0	1733.0	29.Juni2060	339.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	334.678,71	1.0	10965.0	563.0	11.Dez.2030	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	334.585,10	1.0	9455.0	247.0	15.Jan.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	334.506,41	1.0	11018.0	815.0	03.Feb.2034	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	334.296,39	1.0	12051.0	203.0	03.Juli2026	227.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	334.560,88	1.0	10520.0	151.0	01.Dez.2025	138.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	334.346,37	1.0	10872.0	219.0	05.Okt.2026	413.0
INTNED	ING GROEP NV RegS	Bankwesen	334.406,05	1.0	11085.0	339.0	07.Dez.2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	334.261,22	1.0	10861.0	119.0	05.Sept.2025	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	334.444,18	1.0	9523.0	436.0	15.Apr.2029	395.0
LAMON	LA MONDIALE RegS	Versicherung	334.591,41	1.0	10928.0	152.0	31.Dez.2079	505.0
MCO	MOODYS CORPORATION	Technologie	334.519,46	1.0	6977.0	1256.0	19.Aug.2041	275.0
ORCL	ORACLE CORPORATION	Technologie	334.446,92	1.0	7869.0	1509.0	15.Mai2055	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	334.474,09	1.0	10940.0	1129.0	13.Juli2043	618.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	334.341,68	1.0	6686.0	439.0	14.Mai2029	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	334.054,69	1.0	10859.0	475.0	01.Sept.2029	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	334.161,36	1.0	6616.0	120.0	18.Aug.2025	420.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	334.172,95	1.0	8763.0	527.0	01.Juni2030	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	333.849,80	1.0	8259.0	631.0	14.Juli2031	261.0
O	REALTY INCOME CORPORATION	REITS	333.834,54	1.0	13031.0	605.0	05.Dez.2031	575.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	333.959,05	1.0	10020.0	681.0	05.Juni2033	575.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	333.924,65	1.0	8223.0	588.0	09.Juni2032	289.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	334.085,83	1.0	10943.0	327.0	23.Nov.2027	375.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	333.515,80	1.0	8281.0	609.0	28.Jan.2031	190.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	333.634,84	1.0	11096.0	361.0	25.Apr.2029	423.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	333.651,41	1.0	9527.0	275.0	09.Mai2027	340.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	333.712,80	1.0	8302.0	574.0	27.Aug.2030	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	333.824,80	1.0	6629.0	426.0	22.März2029	485.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	333.441,24	1.0	8279.0	607.0	09.Feb.2031	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	333.303,31	1.0	10726.0	283.0	16.Juni2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	333.219,29	1.0	11024.0	650.0	08.März2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	333.345,14	1.0	10994.0	573.0	09.Feb.2032	413.0
INTU	INTUIT INC.	Technologie	333.225,08	1.0	10161.0	1442.0	15.Sept.2053	550.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	333.094,58	1.0	11091.0	370.0	05.Mai2028	413.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	333.227,44	1.0	9407.0	1284.0	01.März2049	552.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	333.346,45	1.0	10114.0	1169.0	10.Aug.2043	540.0
TFC	TRUIST BANK	Bankwesen	333.381,55	1.0	8295.0	530.0	11.März2030	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	333.289,29	1.0	7842.0	1421.0	15.Nov.2047	375.0
WMT	WALMART INC	Zyklische Konsumgüter	333.098,34	1.0	9402.0	456.0	08.Juli2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	332.748,05	1.0	11063.0	826.0	22.Apr.2034	413.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	333.036,39	1.0	10971.0	511.0	19.Jan.2030	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	332.759,89	1.0	8021.0	1378.0	01.Mai2049	435.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	332.933,73	1.0	8286.0	987.0	05.Sept.2034	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	332.754,98	1.0	11002.0	577.0	04.März2032	420.0
WMT	WALMART INC	Zyklische Konsumgüter	333.061,09	1.0	8568.0	1248.0	11.Apr.2043	400.0
AAPL	APPLE INC	Technologie	332.294,22	1.0	8263.0	618.0	08.Feb.2031	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	332.388,17	1.0	11080.0	1555.0	15.Nov.2063	640.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	332.577,76	1.0	10951.0	499.0	11.Jan.2030	363.0
INTC	INTEL CORPORATION	Technologie	332.403,70	1.0	9353.0	1248.0	29.Juli2045	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	332.636,17	1.0	8174.0	1293.0	02.Juli2039	150.0
NWG	NATWEST GROUP PLC	Bankwesen	332.616,96	1.0	9356.0	276.0	22.Mai2028	307.0
NIDEC	NIDEC CORPORATION RegS	Technologie	332.318,01	1.0	10225.0	184.0	30.März2026	5.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	332.567,85	1.0	12017.0	261.0	08.März2027	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	332.529,98	1.0	11000.0	961.0	24.Feb.2036	350.0
DGFP	VINCI SA MTN RegS	Transport	332.487,21	1.0	10872.0	717.0	17.Okt.2032	338.0
ACHMEA	ACHMEA BV RegS	Versicherung	332.208,00	1.0	11052.0	780.0	02.Nov.2044	563.0
AEP	APPALACHIAN POWER CO	Elektro-	331.927,42	1.0	8096.0	1228.0	15.Mai2044	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	331.949,33	1.0	10017.0	107.0	03.Juli2025	538.0
COP	CONOCOPHILLIPS CO	Energie	332.065,99	1.0	10901.0	417.0	15.Apr.2029	695.0
EOANGR	E.ON SE RegS	Elektro-	332.202,90	1.0	10945.0	328.0	12.Jan.2028	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	332.212,60	1.0	7253.0	1232.0	01.Juni2041	285.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	332.217,85	1.0	9471.0	125.0	28.Aug.2025	100.0
SUCN	SUNCOR ENERGY INC MTN	Energie	332.265,88	1.0	7348.0	497.0	09.Apr.2030	500.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	331.739,37	1.0	7236.0	1458.0	30.Juni2050	363.0
BXP	BOSTON PROPERTIES LP	REITS	331.855,91	1.0	9829.0	64.0	15.Jan.2025	320.0
ES	EVERSOURCE ENERGY	Elektro-	331.626,35	1.0	10159.0	754.0	15.Juli2034	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	331.772,32	1.0	9428.0	306.0	15.Sept.2027	310.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	331.591,19	1.0	10744.0	358.0	19.Mai2028	288.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	331.540,62	1.0	9497.0	296.0	15.Aug.2027	340.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	331.714,73	1.0	10680.0	171.0	31.Dez.2079	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	331.885,05	1.0	9394.0	462.0	15.Aug.2029	355.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	331.285,13	1.0	8088.0	1539.0	06.Dez.2057	440.0
AMPRIO	AMPRION GMBH RegS	Elektro-	331.365,43	1.0	10804.0	299.0	22.Sept.2027	345.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	331.225,78	1.0	10717.0	193.0	01.Juni2026	313.0
BPCEGP	BPCE SA 144A	Bankwesen	331.233,70	1.0	9446.0	135.0	06.Okt.2026	165.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	331.152,73	1.0	9441.0	982.0	01.Nov.2038	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	331.289,14	1.0	11006.0	437.0	13.Apr.2029	391.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	331.194,31	1.0	10406.0	893.0	15.Sept.2037	650.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	331.424,36	1.0	12879.0	326.0	02.Juni2033	663.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	331.219,23	1.0	9276.0	1346.0	15.Juni2047	450.0
WMT	WALMART INC	Zyklische Konsumgüter	331.345,34	1.0	8814.0	411.0	22.Sept.2028	150.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	330.828,28	1.0	10959.0	427.0	02.Okt.2028	100.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	330.954,22	1.0	10881.0	140.0	05.Jan.2026	388.0
SO	GEORGIA POWER COMPANY	Elektro-	330.773,25	1.0	9451.0	1434.0	15.Mai2052	513.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	330.906,10	1.0	6614.0	379.0	03.Mai2028	154.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	330.974,55	1.0	10990.0	577.0	31.Dez.2079	487.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	330.945,25	1.0	10992.0	503.0	17.Apr.2035	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	330.832,20	1.0	11006.0	80.0	04.März2025	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	331.036,27	1.0	10186.0	177.0	01.März2026	0.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	330.950,62	1.0	10981.0	432.0	05.Apr.2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	330.630,09	1.0	7287.0	1505.0	15.März2051	360.0
ESS	ESSEX PORTFOLIO LP	REITS	330.738,50	1.0	8224.0	683.0	15.März2032	265.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	330.730,86	1.0	10740.0	108.0	30.Juni2025	300.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	330.420,26	1.0	6574.0	430.0	04.Apr.2029	460.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	330.610,04	1.0	9432.0	440.0	01.Mai2029	370.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	330.745,50	1.0	6521.0	620.0	01.Juni2031	280.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	330.682,49	1.0	6541.0	297.0	17.Aug.2027	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	330.441,02	1.0	10883.0	161.0	16.Jan.2026	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	330.334,84	1.0	10876.0	160.0	10.Jan.2026	363.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	330.335,16	1.0	10896.0	607.0	15.März2032	690.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	330.319,69	1.0	10936.0	665.0	15.März2032	413.0
AAPL	APPLE INC RegS	Technologie	330.344,95	1.0	10992.0	53.0	25.Nov.2024	38.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	330.359,00	1.0	10054.0	683.0	01.März2033	540.0
IP	INTERNATIONAL PAPER CO	Basic Industry	330.005,79	1.0	10154.0	1077.0	15.Nov.2041	600.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	330.010,94	1.0	8221.0	583.0	15.Sept.2030	175.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	330.262,32	1.0	10949.0	268.0	03.Apr.2028	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	329.785,85	1.0	10121.0	369.0	21.März2028	163.0
CSX	CSX CORP	Transport	329.753,67	1.0	9204.0	1140.0	30.Mai2042	475.0
CASSIM	GENERTEL SPA RegS	Versicherung	329.895,56	1.0	10804.0	330.0	14.Dez.2047	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.977,72	1.0	9380.0	308.0	14.Sept.2027	280.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	329.629,06	1.0	9974.0	155.0	09.Jan.2026	480.0
NWG	NATWEST GROUP PLC	Bankwesen	329.933,29	1.0	9846.0	402.0	27.Jan.2030	508.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	329.822,93	1.0	10940.0	109.0	23.Juni2025	55.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	329.616,80	1.0	8223.0	585.0	14.Okt.2030	203.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	329.907,63	1.0	9346.0	1029.0	15.März2039	481.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	329.346,02	1.0	10767.0	219.0	21.Sept.2026	300.0
EUROGR	EUROGRID GMBH RegS	Elektro-	329.403,49	1.0	10869.0	421.0	01.Feb.2029	360.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	329.455,85	1.0	10748.0	128.0	15.Sept.2025	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	329.218,27	1.0	10884.0	295.0	05.Juli2027	388.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	329.318,44	1.0	10677.0	383.0	01.Dez.2028	660.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	329.300,99	1.0	8700.0	512.0	15.Jan.2030	245.0
RWE	RWE AG RegS	Elektro-	329.558,45	1.0	10850.0	658.0	10.Jan.2032	363.0
SNX	TD SYNNEX CORP	Technologie	329.411,46	1.0	8165.0	635.0	09.Aug.2031	265.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	329.341,93	1.0	11936.0	275.0	05.Apr.2027	288.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	329.324,00	1.0	9403.0	444.0	19.Nov.2028	13.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	329.137,25	1.0	9945.0	406.0	01.März2029	588.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	329.180,06	1.0	10767.0	147.0	31.Dez.2079	403.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	328.962,44	1.0	9378.0	274.0	15.Apr.2027	250.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	329.025,46	1.0	9383.0	456.0	16.Jan.2029	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	329.105,43	1.0	10868.0	941.0	16.Feb.2036	388.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	328.921,36	1.0	10870.0	508.0	23.Feb.2030	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	328.931,95	1.0	10877.0	1351.0	24.Feb.2043	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	328.914,46	1.0	10797.0	147.0	24.Nov.2025	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	328.911,69	1.0	10119.0	209.0	29.Juni2026	1.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	329.132,75	1.0	10892.0	598.0	23.Feb.2031	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	328.701,18	1.0	10649.0	271.0	20.Mai2027	288.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	328.540,17	1.0	9942.0	407.0	11.Jan.2029	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	328.709,77	1.0	10903.0	834.0	26.März2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	328.709,73	1.0	9941.0	554.0	01.Apr.2030	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	328.540,93	1.0	9270.0	489.0	13.Juli2029	129.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	328.640,32	1.0	9336.0	211.0	30.Juli2026	185.0
T	AT&T INC MTN RegS	Kommunikation	328.183,31	1.0	6516.0	388.0	19.Sept.2028	460.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	328.373,86	1.0	10048.0	341.0	01.Dez.2027	113.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	328.070,43	1.0	7701.0	1382.0	30.Apr.2050	435.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	328.318,51	1.0	6452.0	1321.0	03.Aug.2050	403.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	328.114,24	1.0	10573.0	384.0	08.Feb.2030	702.0
WSTP	WESTPAC BANKING CORP	Bankwesen	328.164,22	1.0	9249.0	455.0	24.Juli2034	411.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	327.968,58	1.0	10880.0	612.0	26.März2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	327.855,05	1.0	10797.0	251.0	09.Jan.2028	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	327.864,83	1.0	10797.0	420.0	09.Jan.2030	350.0
TERANE	TERANET HOLDINGS LP	Technologie	327.889,26	1.0	7175.0	102.0	11.Juni2025	354.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	327.300,91	1.0	10742.0	1448.0	15.Aug.2063	671.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	327.594,18	1.0	10033.0	307.0	05.Juli2027	50.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	327.569,45	1.0	6550.0	529.0	13.Mai2035	282.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	327.524,69	1.0	10007.0	428.0	30.Okt.2028	120.0
RY	ROYAL BANK OF CANADA	Bankwesen	327.526,96	1.0	7243.0	83.0	24.März2025	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	327.493,58	1.0	10827.0	1399.0	22.Feb.2044	363.0
FTSCN	TERASEN GAS INC. MTN	Erdgas	327.423,30	1.0	8134.0	940.0	02.Okt.2037	600.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	327.063,42	1.0	10037.0	228.0	10.Sept.2026	37.0
DUK	DUKE ENERGY CORP	Elektro-	327.078,90	1.0	7597.0	1349.0	15.Aug.2047	395.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	327.033,63	1.0	10032.0	238.0	21.Okt.2027	50.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	327.006,11	1.0	10900.0	1368.0	15.Nov.2053	650.0
KR	KROGER CO	Consumer Non-Cyclical	326.948,88	1.0	9300.0	1138.0	15.Apr.2042	500.0
LIN	LINDE PLC RegS	Basic Industry	327.032,83	1.0	10815.0	597.0	14.Feb.2031	320.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	326.993,82	1.0	8479.0	1317.0	20.Nov.2045	400.0
PSD	PUGET SOUND ENERGY INC	Elektro-	326.987,23	1.0	8306.0	1251.0	20.Mai2045	430.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	327.002,79	1.0	11853.0	155.0	19.Dez.2025	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.096,56	1.0	9985.0	427.0	02.Nov.2028	138.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	326.569,71	1.0	10808.0	351.0	27.Feb.2028	338.0
MCO	MOODYS CORPORATION	Technologie	326.704,89	1.0	8120.0	654.0	19.Aug.2031	200.0
PLD	PROLOGIS LP	REITS	326.694,85	1.0	8117.0	614.0	01.Feb.2031	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	326.799,49	1.0	9310.0	159.0	06.Jan.2026	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	326.904,48	1.0	10640.0	195.0	04.Juni2026	250.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	326.832,61	1.0	10844.0	347.0	30.Nov.2027	100.0
DIS	WALT DISNEY CO	Kommunikation	326.838,55	1.0	10768.0	890.0	01.März2037	615.0
ALVGR	ALLIANZ SE RegS	Versicherung	326.486,33	1.0	10594.0	292.0	06.Juli2047	310.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	326.201,92	1.0	10833.0	88.0	06.Apr.2025	350.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	326.457,47	1.0	10858.0	908.0	01.Mai2037	615.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	326.145,74	1.0	10613.0	841.0	15.Juni2036	620.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	326.349,81	1.0	10774.0	337.0	11.Feb.2028	375.0
DUK	DUKE ENERGY CORP	Elektro-	326.434,31	1.0	10573.0	365.0	15.Juni2028	310.0
HCA	HCA INC	Consumer Non-Cyclical	326.201,37	1.0	6751.0	1477.0	15.Juli2051	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	326.327,17	1.0	10765.0	591.0	10.Jan.2031	300.0
SCOR	SCOR SE RegS	Versicherung	326.323,96	1.0	10573.0	195.0	08.Juni2046	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	326.070,01	1.0	8050.0	1624.0	22.Feb.2062	440.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	326.092,46	1.0	8127.0	589.0	01.Sept.2030	125.0
ETN	EATON CORPORATION	Produktionsmittel	325.785,52	1.0	9201.0	1475.0	23.Aug.2052	470.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	325.999,40	1.0	8469.0	1270.0	25.Mai2047	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	326.005,01	1.0	10792.0	431.0	27.Feb.2029	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	325.951,90	1.0	9114.0	520.0	26.März2030	310.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	326.070,31	1.0	9904.0	1438.0	15.März2054	545.0
MA	MASTERCARD INC	Technologie	326.092,97	1.0	9183.0	450.0	01.Juni2029	295.0
BRKHEC	PACIFICORP	Elektro-	326.132,08	1.0	9074.0	1369.0	01.Dez.2053	535.0
SOGESA	SOGECAP SA RegS	Versicherung	325.766,08	1.0	10752.0	170.0	31.Dez.2079	413.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	326.053,27	1.0	10025.0	136.0	10.Nov.2025	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	325.479,88	1.0	8024.0	1345.0	01.Aug.2046	390.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	325.493,18	1.0	9854.0	433.0	30.Mai2029	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	325.484,08	1.0	9206.0	1142.0	06.März2042	488.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	325.724,37	1.0	9819.0	170.0	04.März2026	415.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	325.612,82	1.0	10557.0	712.0	17.Jan.2034	600.0
TMUS	T-MOBILE USA INC	Kommunikation	325.474,45	1.0	6852.0	1696.0	15.Nov.2060	360.0
DGFP	VINCI SA MTN RegS	Transport	325.404,42	1.0	10616.0	861.0	15.Sept.2034	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	325.273,25	1.0	10821.0	188.0	24.Apr.2026	350.0
ARRFP	APRR SA MTN RegS	Transport	325.289,80	1.0	10739.0	509.0	24.Jan.2030	313.0
AXASA	AXA SA MTN RegS	Versicherung	325.369,64	1.0	9124.0	694.0	10.Juli2042	188.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	325.107,23	1.0	10590.0	703.0	15.Feb.2039	788.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	325.076,42	1.0	12961.0	722.0	22.Apr.2033	525.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	325.363,26	1.0	8127.0	598.0	30.Okt.2030	160.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	325.116,29	1.0	9177.0	456.0	02.Aug.2034	393.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	324.990,20	1.0	9246.0	518.0	18.Sept.2029	55.0
PFE	PFIZER INC	Consumer Non-Cyclical	325.192,45	1.0	8088.0	660.0	18.Aug.2031	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	325.076,82	1.0	10639.0	392.0	31.Dez.2079	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	325.301,64	1.0	9919.0	399.0	17.Juli2028	100.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	325.243,29	1.0	9026.0	1174.0	01.Feb.2043	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	324.807,92	1.0	8762.0	368.0	15.März2028	100.0
EOG	EOG RESOURCES INC	Energie	324.681,22	1.0	9852.0	149.0	15.Jan.2026	415.0
LIN	LINDE PLC RegS	Basic Industry	324.739,82	1.0	10744.0	350.0	14.Feb.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.621,36	1.0	10586.0	971.0	27.Okt.2036	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	324.562,43	1.0	10507.0	273.0	16.Mai2027	288.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	324.226,48	1.0	12722.0	387.0	09.Okt.2028	563.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	324.234,18	1.0	12734.0	478.0	12.Jan.2030	550.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	324.438,70	1.0	10745.0	957.0	11.März2036	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	324.439,15	1.0	10807.0	575.0	07.Nov.2030	338.0
HYUELE	SK HYNIX INC RegS	Technologie	324.358,74	1.0	10599.0	657.0	17.Jan.2033	650.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	324.469,19	1.0	8044.0	1176.0	15.März2042	405.0
EVRG	WESTAR ENERGY INC	Elektro-	324.594,54	1.0	6710.0	1483.0	01.Sept.2049	325.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	324.603,87	1.0	9949.0	342.0	22.Nov.2027	75.0
DUK	DUKE ENERGY CORP	Elektro-	324.035,65	1.0	10764.0	601.0	01.Apr.2031	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.143,32	1.0	8422.0	1330.0	01.Dez.2047	438.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	324.061,62	1.0	9871.0	502.0	12.Sept.2029	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	323.914,68	1.0	9800.0	823.0	15.Juli2035	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	324.204,60	1.0	9203.0	253.0	11.Jan.2027	175.0
RWE	RWE AG RegS	Elektro-	323.865,82	1.0	10570.0	188.0	24.Mai2026	213.0
ANNGR	VONOVIA SE RegS	Financial Other	323.862,54	1.0	10751.0	809.0	10.Apr.2034	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	323.766,31	1.0	10586.0	722.0	16.Sept.2032	288.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	323.580,18	1.0	10568.0	351.0	31.Juli2028	747.0
ALLE	ALLEGION PLC	Produktionsmittel	323.603,74	1.0	9203.0	476.0	01.Okt.2029	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	323.651,31	1.0	9563.0	459.0	18.Aug.2029	405.0
BACR	BARCLAYS PLC RegS	Bankwesen	323.734,37	1.0	10701.0	163.0	31.Jan.2027	288.0
DE	DEERE & CO	Produktionsmittel	323.740,05	1.0	8062.0	1509.0	15.Apr.2050	375.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	323.626,90	1.0	9949.0	277.0	15.März2027	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	323.752,93	1.0	11928.0	906.0	15.Apr.2038	755.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	323.620,71	1.0	10722.0	680.0	11.März2032	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	323.691,26	1.0	9709.0	1316.0	01.Juni2050	550.0
MPLX	MPLX LP	Energie	323.651,10	1.0	9838.0	408.0	15.Feb.2029	480.0
TRGP	TARGA RESOURCES CORP	Energie	323.528,98	1.0	10622.0	1317.0	15.Feb.2053	650.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	323.527,61	1.0	10519.0	710.0	03.Aug.2032	313.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	323.152,81	1.0	10503.0	1367.0	01.Dez.2052	590.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	323.109,49	1.0	8021.0	1512.0	24.März2052	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	323.424,02	1.0	10434.0	387.0	16.Jan.2029	650.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	323.312,09	1.0	9196.0	526.0	25.März2030	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	323.199,86	1.0	10606.0	101.0	02.Juni2025	163.0
WSTP	WESTPAC BANKING CORP	Bankwesen	323.315,03	1.0	8845.0	1052.0	24.Juli2039	442.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	322.918,78	1.0	7959.0	1368.0	01.Aug.2047	395.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	322.882,41	1.0	10763.0	1354.0	15.Nov.2053	654.0
HST	HOST HOTELS & RESORTS LP	REITS	322.805,68	1.0	9802.0	155.0	01.Feb.2026	450.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	322.909,34	1.0	10764.0	1269.0	15.Nov.2053	725.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	322.997,38	1.0	8031.0	653.0	01.Sept.2031	215.0
SYENS	SOLVAY SA RegS	Basic Industry	322.696,95	1.0	10622.0	325.0	02.Dez.2027	275.0
UDR	UDR INC MTN	REITS	323.054,85	1.0	8064.0	859.0	01.Nov.2034	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	322.357,66	1.0	9169.0	518.0	01.Apr.2030	335.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	322.368,09	1.0	12737.0	283.0	28.Aug.2027	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	322.616,51	1.0	6792.0	1554.0	15.Mai2050	313.0
INTC	INTEL CORPORATION	Technologie	322.457,76	1.0	8057.0	1362.0	11.Mai2047	410.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	322.566,88	1.0	10517.0	562.0	25.Aug.2030	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	322.429,03	1.0	9777.0	103.0	15.Juni2025	345.0
CRM	SALESFORCE INC	Technologie	322.675,28	1.0	6352.0	1797.0	15.Juli2061	305.0
VLO	VALERO ENERGY CORPORATION	Energie	322.435,91	1.0	9723.0	352.0	01.Juni2028	435.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	321.968,20	1.0	10660.0	170.0	12.Feb.2026	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	322.079,59	1.0	9787.0	108.0	01.Juli2025	330.0
TRGP	TARGA RESOURCES CORP	Energie	321.979,98	1.0	10651.0	725.0	30.März2034	650.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	322.103,15	1.0	9614.0	1075.0	03.Aug.2038	300.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	321.614,76	1.0	10412.0	1034.0	30.Juni2037	325.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	321.887,11	1.0	10681.0	392.0	24.Mai2028	45.0
INVSA	INVESTOR AB RegS	Industrial Other	321.581,63	1.0	10442.0	699.0	10.Juni2032	275.0
NI	NISOURCE INC	Erdgas	321.623,20	1.0	9175.0	522.0	01.Mai2030	360.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	321.610,20	1.0	9877.0	556.0	31.März2030	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	321.704,35	1.0	10642.0	1306.0	01.Apr.2053	670.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	321.898,52	1.0	9816.0	120.0	18.Aug.2025	365.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	321.756,53	1.0	10667.0	690.0	15.Okt.2033	695.0
EOANGR	E.ON SE	Elektro-	321.310,80	1.0	10501.0	1056.0	26.Okt.2037	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	321.282,03	1.0	10590.0	137.0	13.Okt.2025	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	321.334,06	1.0	10503.0	693.0	12.Juli2033	609.0
PYPL	PAYPAL HOLDINGS INC	Technologie	321.181,65	1.0	9705.0	276.0	01.Juni2027	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	321.365,98	1.0	10439.0	460.0	30.Mai2029	263.0
WU	WESTERN UNION CO/THE	Technologie	321.504,61	1.0	9793.0	63.0	10.Jan.2025	285.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	320.966,13	1.0	8546.0	543.0	23.Apr.2030	213.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	320.830,31	1.0	10453.0	278.0	19.Mai2027	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	321.021,92	1.0	7960.0	1095.0	12.Sept.2039	374.0
DXC	DXC TECHNOLOGY CO	Technologie	321.036,51	1.0	9142.0	224.0	15.Sept.2026	180.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	320.883,36	1.0	6393.0	1558.0	15.Okt.2050	300.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	320.396,11	1.0	10627.0	868.0	15.Okt.2036	635.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	320.463,04	1.0	10682.0	713.0	15.Nov.2033	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	320.627,28	1.0	7524.0	1154.0	22.Apr.2042	316.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	320.459,69	1.0	10676.0	96.0	06.Mai2025	213.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	320.488,36	1.0	9133.0	227.0	23.Sept.2027	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	320.458,82	1.0	10415.0	669.0	15.Juni2033	640.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	320.405,65	1.0	9277.0	1145.0	08.Nov.2042	525.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	320.736,46	1.0	8519.0	608.0	01.Apr.2031	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	320.175,11	1.0	9085.0	609.0	05.Okt.2030	95.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	320.103,02	1.0	10661.0	270.0	03.Feb.2027	28.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	320.298,53	1.0	10558.0	330.0	15.Dez.2027	263.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	320.326,49	1.0	10535.0	224.0	30.Sept.2026	210.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	320.184,92	1.0	12661.0	1138.0	26.Feb.2042	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	320.218,03	1.0	9760.0	161.0	15.Feb.2026	370.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	320.092,51	1.0	7411.0	1439.0	15.Okt.2050	395.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	320.189,89	1.0	10566.0	99.0	22.Mai2025	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	320.152,62	1.0	11315.0	455.0	02.Okt.2029	488.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	320.129,17	1.0	9768.0	165.0	01.März2026	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	319.866,30	1.0	9081.0	1347.0	01.Apr.2048	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	319.816,70	1.0	9505.0	358.0	01.Mai2028	355.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	319.939,14	1.0	10360.0	532.0	24.Mai2030	288.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	319.935,11	1.0	9781.0	76.0	26.Feb.2025	290.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	319.736,96	1.0	10424.0	280.0	31.Mai2027	225.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	319.849,61	1.0	10387.0	681.0	07.Dez.2034	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	319.956,25	1.0	9861.0	1421.0	14.Aug.2053	545.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	319.845,17	1.0	9102.0	635.0	20.Jan.2031	105.0
BXP	BOSTON PROPERTIES LP	REITS	319.421,72	1.0	8469.0	581.0	30.Jan.2031	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	319.240,17	1.0	9823.0	304.0	17.Juni2027	0.0
GPN	GLOBAL PAYMENTS INC	Technologie	319.475,33	1.0	9764.0	74.0	15.Feb.2025	265.0
LRCX	LAM RESEARCH CORPORATION	Technologie	319.400,38	1.0	9765.0	169.0	15.März2026	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	319.592,42	1.0	10342.0	837.0	31.Mai2034	300.0
PSX	PHILLIPS 66	Energie	319.566,75	1.0	9855.0	87.0	09.Apr.2025	385.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	319.314,26	1.0	10293.0	239.0	08.Feb.2028	675.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	318.880,09	1.0	10557.0	855.0	01.Apr.2036	595.0
AAPL	APPLE INC	Technologie	319.189,29	1.0	10497.0	318.0	17.Sept.2027	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	319.031,71	1.0	9758.0	496.0	02.Apr.2030	491.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	319.220,08	1.0	7804.0	632.0	30.März2031	160.0
KO	COCA-COLA CO	Consumer Non-Cyclical	319.040,60	1.0	10503.0	227.0	22.Sept.2026	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	319.153,48	1.0	10576.0	171.0	17.Feb.2026	239.0
MAPSM	MAPFRE SA RegS	Versicherung	319.135,24	1.0	10463.0	193.0	19.Mai2026	163.0
QCOM	QUALCOMM INCORPORATED	Technologie	319.056,35	1.0	7857.0	722.0	20.Mai2032	165.0
SESGFP	SES SA MTN RegS	Kommunikation	319.182,27	1.0	10513.0	420.0	14.Jan.2029	350.0
TCN	TELUS CORPORATION RegS	Kommunikation	319.141,45	1.0	6382.0	663.0	13.Nov.2031	285.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	318.941,56	1.0	9804.0	41.0	12.Okt.2024	100.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	318.527,68	1.0	9756.0	78.0	04.März2025	225.0
DELL	DELL INTERNATIONAL LLC	Technologie	318.729,54	1.0	11989.0	787.0	15.Juli2036	810.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	318.826,91	1.0	10619.0	191.0	04.Mai2026	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	318.516,39	1.0	10445.0	660.0	24.Sept.2031	213.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	318.446,86	1.0	10593.0	528.0	25.Apr.2030	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	318.317,35	1.0	10534.0	103.0	04.Juni2025	75.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	318.387,92	1.0	10289.0	391.0	15.Jan.2029	605.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	318.186,69	1.0	11509.0	1127.0	15.Okt.2045	738.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	318.223,21	1.0	6322.0	262.0	25.Feb.2027	290.0
SSELN	SSE PLC RegS	Elektro-	318.429,62	1.0	10586.0	344.0	31.Dez.2079	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	318.057,74	1.0	8033.0	1301.0	23.Jan.2049	395.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	318.036,14	1.0	9333.0	1299.0	01.Nov.2048	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	317.687,11	1.0	7782.0	1326.0	15.Juni2046	385.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	317.744,18	1.0	9040.0	635.0	01.Feb.2031	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	317.957,60	1.0	9065.0	321.0	15.Okt.2027	238.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	318.068,25	1.0	10571.0	373.0	30.Okt.2029	741.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	317.915,73	1.0	9048.0	529.0	15.Apr.2031	425.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	317.811,88	1.0	8427.0	571.0	15.Aug.2030	190.0
RELLN	RELX CAPITAL INC	Technologie	317.786,23	1.0	8935.0	528.0	22.Mai2030	300.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	317.676,85	1.0	10583.0	92.0	22.Apr.2025	88.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	317.389,65	1.0	7913.0	655.0	14.Okt.2031	250.0
ETR	ENTERGY ARKANSAS INC	Elektro-	317.342,78	1.0	9722.0	173.0	01.Apr.2026	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	317.479,80	1.0	10414.0	203.0	25.Juni2026	175.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	317.631,57	1.0	9733.0	131.0	01.Okt.2025	330.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	317.406,23	1.0	10572.0	90.0	14.Apr.2025	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	317.360,79	1.0	10270.0	975.0	15.März2039	605.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	317.429,35	1.0	8548.0	1205.0	01.Juli2042	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	317.181,69	1.0	9608.0	188.0	20.Mai2026	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	317.294,77	1.0	12360.0	704.0	07.Dez.2043	700.0
GGBRBZ	GERDAU TRADE INC RegS	Basic Industry	316.923,22	1.0	9723.0	313.0	24.Okt.2027	488.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	317.003,56	1.0	9765.0	166.0	01.März2026	388.0
V	VISA INC	Technologie	317.144,15	1.0	7868.0	1423.0	15.Sept.2047	365.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	316.676,12	1.0	10409.0	194.0	20.Mai2026	138.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	316.756,19	1.0	10266.0	391.0	15.Dez.2028	570.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	316.640,13	1.0	9674.0	340.0	15.März2028	415.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	316.812,00	1.0	11250.0	393.0	10.Nov.2029	488.0
LIFP	KLEPIERRE SA MTN RegS	REITS	316.762,94	1.0	10511.0	169.0	19.Feb.2026	188.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	316.536,81	1.0	10489.0	105.0	13.Juni2025	63.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	316.706,98	1.0	9688.0	128.0	17.Sept.2025	352.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	316.771,76	1.0	10520.0	174.0	11.März2026	200.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	316.846,72	1.0	10561.0	98.0	13.Mai2025	125.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	316.609,47	1.0	9605.0	246.0	12.Jan.2027	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	316.561,23	1.0	11122.0	373.0	11.Juli2028	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	316.387,49	1.0	10295.0	381.0	03.Jan.2030	685.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	316.314,93	1.0	10492.0	101.0	04.Juni2026	50.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	316.173,49	1.0	10326.0	619.0	15.Juli2032	638.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	316.242,16	1.0	10516.0	383.0	01.Nov.2028	650.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	316.335,22	1.0	9000.0	610.0	03.Sept.2030	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	316.450,60	1.0	10275.0	620.0	25.Mai2031	259.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	316.427,99	1.0	10495.0	768.0	22.März2033	330.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	316.428,18	1.0	10269.0	651.0	16.Nov.2032	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	316.137,55	1.0	10506.0	402.0	09.Juni2028	31.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	315.896,66	1.0	10524.0	188.0	04.Mai2026	175.0
MRO	MARATHON OIL CORP	Energie	316.060,88	1.0	10455.0	893.0	01.Okt.2037	660.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	315.880,15	1.0	10421.0	233.0	02.Nov.2026	188.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	315.932,13	1.0	7851.0	261.0	15.Apr.2027	790.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	315.470,42	1.0	8372.0	612.0	12.März2031	230.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	315.490,63	1.0	9809.0	81.0	15.März2025	300.0
CCI	CROWN CASTLE INC	Kommunikation	315.521,51	1.0	6976.0	1224.0	01.Apr.2041	290.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	315.646,26	1.0	10472.0	162.0	14.Jan.2026	138.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	315.504,09	1.0	9539.0	644.0	16.Mai2031	156.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	315.557,40	1.0	10502.0	184.0	17.Apr.2026	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.754,78	1.0	9550.0	299.0	01.Dez.2027	363.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	315.456,50	1.0	9616.0	1398.0	15.Sept.2052	540.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	315.693,20	1.0	6211.0	1348.0	08.Feb.2051	383.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	315.715,82	1.0	10328.0	700.0	13.Juli2033	578.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	315.563,41	1.0	10484.0	270.0	31.März2027	263.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	315.228,38	1.0	9693.0	94.0	06.Mai2025	235.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	315.287,78	1.0	10475.0	177.0	10.März2026	175.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	315.101,00	1.0	9606.0	1416.0	15.März2053	535.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	315.050,16	1.0	10419.0	289.0	01.Okt.2027	680.0
HAL	HALLIBURTON COMPANY	Energie	315.169,95	1.0	8945.0	516.0	01.März2030	292.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	315.067,96	1.0	11028.0	278.0	30.Mai2027	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	315.304,64	1.0	9571.0	285.0	01.Juli2027	350.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	315.365,92	1.0	10369.0	228.0	14.Okt.2026	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	314.913,80	1.0	8780.0	1288.0	16.Nov.2045	438.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	314.909,57	1.0	8386.0	552.0	20.Apr.2030	160.0
EXR	EXTRA SPACE STORAGE LP	REITS	314.672,31	1.0	10220.0	537.0	15.Jan.2031	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	314.685,68	1.0	9857.0	69.0	01.Feb.2025	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	314.701,62	1.0	9611.0	686.0	15.Sept.2032	435.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	314.764,73	1.0	9397.0	1108.0	03.Juli2037	213.0
O	REALTY INCOME CORPORATION	REITS	314.856,61	1.0	8904.0	379.0	15.Juni2028	220.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	314.660,14	1.0	9541.0	448.0	01.Feb.2031	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	314.561,35	1.0	13449.0	302.0	14.Nov.2032	841.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	314.577,10	1.0	10482.0	288.0	10.Mai2027	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	314.387,56	1.0	8327.0	586.0	18.Aug.2031	236.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	314.386,04	1.0	10979.0	1021.0	31.Mai2038	375.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	314.302,43	1.0	10282.0	1017.0	01.Nov.2039	590.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	314.464,39	1.0	7337.0	1543.0	15.März2053	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	314.261,13	1.0	8374.0	554.0	01.Mai2030	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	314.503,43	1.0	10385.0	717.0	14.Sept.2033	581.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	314.376,30	1.0	6846.0	2383.0	08.Dez.2117	254.0
TWC	TIME WARNER CABLE LLC	Kommunikation	314.370,61	1.0	7322.0	1115.0	15.Sept.2042	450.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	313.880,57	1.0	10349.0	368.0	13.Sept.2029	661.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	313.938,14	1.0	10433.0	163.0	15.Jan.2026	88.0
APH	AMPHENOL CORPORATION	Produktionsmittel	314.207,56	1.0	8907.0	514.0	15.Feb.2030	280.0
AMAT	APPLIED MATERIALS INC	Technologie	313.940,64	1.0	9619.0	263.0	01.Apr.2027	330.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	313.914,56	1.0	10216.0	731.0	01.Feb.2034	565.0
BACR	BARCLAYS PLC	Bankwesen	314.073,81	1.0	10363.0	1286.0	12.März2055	604.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	314.145,15	1.0	10353.0	333.0	14.März2028	700.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	314.206,63	1.0	10307.0	668.0	01.Feb.2033	575.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	314.170,95	1.0	10427.0	163.0	15.Jan.2026	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	313.857,58	1.0	9596.0	168.0	25.Feb.2026	275.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	313.669,19	1.0	13591.0	590.0	10.Dez.2031	645.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	313.812,91	1.0	9617.0	266.0	06.Apr.2027	354.0
XOM	EXXON MOBIL CORP	Energie	313.508,16	1.0	8877.0	768.0	26.Juni2032	83.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	313.471,29	1.0	10340.0	203.0	24.Juni2026	113.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	313.675,80	1.0	10263.0	669.0	17.Jan.2033	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	313.734,54	1.0	6972.0	1572.0	15.Mai2051	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	313.157,36	1.0	8846.0	502.0	15.Jan.2030	305.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	313.286,15	1.0	9640.0	400.0	15.Nov.2028	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	313.349,52	1.0	8801.0	1297.0	01.Feb.2050	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	313.305,42	1.0	10175.0	309.0	18.Nov.2027	546.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	313.178,82	1.0	10381.0	133.0	25.Sept.2025	84.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	312.947,98	1.0	8345.0	1392.0	15.Nov.2046	394.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	313.060,25	1.0	9652.0	409.0	17.Jan.2029	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	312.902,84	1.0	10396.0	538.0	30.März2030	250.0
IT	GARTNER INC 144A	Technologie	312.885,75	1.0	8894.0	500.0	01.Okt.2030	375.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	312.739,46	1.0	9484.0	326.0	05.Jan.2028	385.0
CMCSA	SKY LTD MTN RegS	Kommunikation	312.864,56	1.0	12278.0	488.0	26.Nov.2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.768,78	1.0	10402.0	658.0	01.Nov.2032	595.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	313.025,85	1.0	10385.0	142.0	01.Dez.2026	100.0
MMM	3M CO MTN	Produktionsmittel	312.350,64	1.0	10328.0	241.0	09.Nov.2026	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	312.331,22	1.0	10363.0	1405.0	15.Okt.2052	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	312.551,90	1.0	9592.0	647.0	08.März2031	125.0
EQIX	EQUINIX INC	Technologie	312.582,67	1.0	8336.0	625.0	15.Mai2031	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	312.312,05	1.0	11271.0	582.0	17.März2031	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	312.474,39	1.0	8899.0	733.0	24.Jan.2032	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	312.668,35	1.0	10229.0	474.0	13.Jan.2030	571.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	312.222,67	1.0	9486.0	330.0	23.Jan.2028	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	312.279,74	1.0	10989.0	285.0	11.Juli2027	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	312.047,25	1.0	11096.0	313.0	09.Nov.2028	450.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	311.973,65	1.0	10266.0	493.0	01.Sept.2030	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	311.935,35	1.0	10308.0	202.0	15.Juni2026	90.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	312.111,29	1.0	7632.0	1363.0	01.Juni2047	375.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	312.189,77	1.0	10253.0	290.0	05.Juni2027	150.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	312.004,27	1.0	9478.0	775.0	15.Aug.2034	488.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	312.206,10	1.0	9555.0	347.0	22.März2028	350.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	312.216,90	1.0	12344.0	776.0	17.Feb.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	311.537,70	1.0	10368.0	183.0	27.März2026	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	311.760,22	1.0	6921.0	310.0	09.Nov.2032	686.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	311.645,38	1.0	13545.0	1000.0	21.Dez.2039	606.0
IR	INGERSOLL RAND INC	Produktionsmittel	311.729,43	1.0	10247.0	703.0	14.Aug.2033	570.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	311.712,15	1.0	10309.0	231.0	08.Okt.2026	125.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	311.625,51	1.0	10238.0	207.0	17.Aug.2026	613.0
AVT	AVNET INC	Technologie	311.197,91	1.0	10269.0	337.0	15.März2028	625.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	311.416,57	1.0	10373.0	130.0	11.Sept.2025	10.0
ET	ENERGY TRANSFER OPERATING LP	Energie	311.515,70	1.0	9735.0	97.0	15.Mai2025	290.0
EFX	EQUIFAX INC	Technologie	311.167,68	1.0	8891.0	534.0	15.Mai2030	310.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	311.439,97	1.0	10372.0	167.0	31.Dez.2079	187.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	311.297,42	1.0	9530.0	415.0	14.Sept.2029	67.0
PARA	PARAMOUNT GLOBAL	Kommunikation	311.306,05	1.0	6769.0	1116.0	15.März2043	438.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	311.225,12	1.0	10323.0	149.0	24.Nov.2030	100.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	311.430,00	1.0	6210.0	569.0	01.Okt.2035	206.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	311.452,31	1.0	7662.0	1933.0	18.Okt.2051	200.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	311.037,46	1.0	11229.0	670.0	03.März2032	375.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	310.830,56	1.0	10236.0	226.0	31.Dez.2079	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	311.043,80	1.0	9439.0	1357.0	21.Feb.2053	563.0
INTNED	ING GROEP NV RegS	Bankwesen	310.993,27	1.0	10312.0	146.0	13.Nov.2030	100.0
OKE	ONEOK INC	Energie	310.911,06	1.0	8944.0	1272.0	15.Juli2048	520.0
TMUS	T-MOBILE USA INC	Kommunikation	311.137,57	1.0	8850.0	444.0	15.März2029	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	310.782,49	1.0	10230.0	676.0	01.Dez.2031	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	310.438,92	1.0	10347.0	195.0	13.Mai2026	100.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	310.471,93	1.0	10323.0	366.0	01.Apr.2028	200.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	310.512,97	1.0	10100.0	718.0	15.Jan.2034	575.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	310.504,64	1.0	10151.0	703.0	05.Juli2033	551.0
EIX	EDISON INTERNATIONAL	Elektro-	310.643,78	1.0	10115.0	266.0	15.Juni2027	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	310.419,99	1.0	9381.0	1183.0	15.Jan.2044	510.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	310.408,15	1.0	8188.0	978.0	02.Sept.2038	605.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	310.589,71	1.0	10338.0	161.0	05.Jan.2026	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	310.580,87	1.0	8846.0	725.0	08.Nov.2031	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	310.041,22	1.0	10291.0	258.0	18.Jan.2027	125.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	310.347,24	1.0	10318.0	273.0	25.März2027	175.0
HUM	HUMANA INC	Versicherung	310.360,58	1.0	10246.0	733.0	15.März2034	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	310.080,91	1.0	10116.0	498.0	26.Juni2030	570.0
KEY	KEYCORP MTN	Bankwesen	310.248,73	1.0	10205.0	690.0	06.März2035	640.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	310.016,15	1.0	9539.0	1098.0	15.Nov.2040	505.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	310.269,67	1.0	10271.0	435.0	15.Jan.2029	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	310.231,42	1.0	9502.0	414.0	13.Sept.2029	60.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	310.297,48	1.0	10211.0	481.0	15.Feb.2030	530.0
USB	US BANCORP (FX-FRN)	Bankwesen	310.366,17	1.0	10310.0	220.0	26.Okt.2027	679.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	309.639,33	1.0	10251.0	444.0	19.Feb.2049	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	309.737,72	1.0	10248.0	201.0	08.Juni2026	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	309.786,34	1.0	10188.0	545.0	20.Feb.2031	583.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	309.921,58	1.0	8191.0	675.0	01.Feb.2032	254.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	309.864,11	1.0	9518.0	362.0	27.Jan.2028	50.0
CNXC	CONCENTRIX CORP	Technologie	309.961,44	1.0	10142.0	197.0	02.Aug.2026	665.0
DUK	DUKE ENERGY CORP	Elektro-	309.739,21	1.0	9418.0	666.0	15.Aug.2032	450.0
ENBCN	ENBRIDGE INC	Energie	309.787,80	1.0	10326.0	394.0	15.Nov.2028	600.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.762,94	1.0	10083.0	313.0	29.Nov.2027	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	309.901,14	1.0	9482.0	265.0	15.März2027	320.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	309.983,31	1.0	10243.0	712.0	15.Apr.2034	688.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	309.800,58	1.0	10278.0	258.0	22.Jan.2027	145.0
TWC	TIME WARNER CABLE LLC	Kommunikation	309.782,55	1.0	8605.0	1001.0	15.Nov.2040	588.0
UBS	UBS GROUP AG 144A	Bankwesen	309.982,74	1.0	7211.0	1190.0	11.Feb.2043	318.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	309.662,68	1.0	8835.0	752.0	22.März2032	75.0
DIS	WALT DISNEY CO	Kommunikation	309.953,05	1.0	9478.0	160.0	13.Jan.2026	175.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	309.243,59	1.0	10196.0	209.0	13.Sept.2027	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	309.397,83	1.0	10172.0	724.0	20.Feb.2034	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	309.418,77	1.0	10191.0	178.0	18.Juni2031	125.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	309.424,11	1.0	10126.0	398.0	12.Jan.2029	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	309.545,81	1.0	10273.0	343.0	23.Feb.2028	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	309.287,65	1.0	10290.0	172.0	17.Feb.2027	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	309.532,00	1.0	10185.0	161.0	06.März2026	695.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	309.365,86	1.0	13300.0	741.0	19.Dez.2033	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	309.256,71	1.0	10192.0	300.0	07.Juli2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	309.270,68	1.0	10269.0	250.0	13.Dez.2026	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	309.444,18	1.0	10305.0	286.0	27.Apr.2027	175.0
STT	STATE STREET CORP	Bankwesen	309.422,80	1.0	8829.0	493.0	01.Nov.2034	303.0
WPC	WP CAREY INC	REITS	309.499,78	1.0	9395.0	451.0	15.Juli2029	385.0
AAPL	APPLE INC	Technologie	309.085,83	1.0	9810.0	96.0	13.Mai2025	320.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	308.936,97	1.0	10288.0	282.0	25.Apr.2028	166.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	308.896,39	1.0	10034.0	310.0	23.Nov.2027	550.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	308.968,00	1.0	10292.0	147.0	12.Nov.2025	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	309.015,57	1.0	11064.0	1000.0	04.Dez.2036	359.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	308.901,08	1.0	12235.0	963.0	16.Apr.2040	700.0
UBS	UBS GROUP AG RegS	Bankwesen	308.993,66	1.0	10285.0	84.0	03.Nov.2026	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	308.679,63	1.0	13231.0	522.0	06.Sept.2030	560.0
ARRFP	APRR SA MTN RegS	Transport	308.508,08	1.0	10210.0	434.0	03.Jan.2029	188.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	308.591,56	1.0	10286.0	136.0	01.Okt.2025	0.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	308.773,89	1.0	10257.0	270.0	26.Feb.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	308.604,04	1.0	10234.0	230.0	22.Sept.2026	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	308.774,03	1.0	10292.0	152.0	01.Dez.2025	0.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	308.626,35	1.0	10120.0	241.0	30.Jan.2027	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	308.605,49	1.0	10196.0	318.0	13.Sept.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	308.784,07	1.0	11111.0	1314.0	06.Feb.2043	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	308.740,28	1.0	10242.0	383.0	15.Okt.2028	588.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	308.558,13	1.0	12335.0	86.0	08.Mai2026	292.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	308.675,68	1.0	10272.0	189.0	31.Dez.2079	288.0
VOYA	VOYA FINANCIAL INC	Versicherung	308.705,15	1.0	9648.0	195.0	15.Juni2026	365.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	308.203,13	1.0	10207.0	1388.0	05.Apr.2054	600.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	308.285,77	1.0	10265.0	282.0	20.Apr.2027	150.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	308.357,83	1.0	10940.0	214.0	13.Sept.2026	375.0
BMO	BANK OF MONTREAL RegS	Bankwesen	308.413,44	1.0	7627.0	377.0	07.Sept.2033	603.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	308.447,99	1.0	10929.0	550.0	22.Juli2030	325.0
BPCEGP	BPCE SA RegS	Bankwesen	308.423,87	1.0	10272.0	164.0	15.Jan.2026	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	308.203,93	1.0	10273.0	671.0	15.Nov.2032	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	308.359,98	1.0	9992.0	289.0	15.Dez.2052	688.0
EQT	EQT CORP 144A	Energie	308.241,65	1.0	8807.0	599.0	15.Mai2031	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	308.431,13	1.0	10242.0	199.0	28.Mai2026	38.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	308.414,73	1.0	8081.0	1361.0	15.Jan.2049	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	308.124,35	1.0	10248.0	307.0	01.Nov.2027	585.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	308.176,79	1.0	10213.0	347.0	10.Jan.2028	159.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.884,77	1.0	10081.0	364.0	07.Juli2028	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	308.075,87	1.0	10094.0	693.0	01.Feb.2035	605.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	308.057,39	1.0	8745.0	519.0	01.März2030	275.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	307.899,23	1.0	10077.0	320.0	19.Jan.2029	580.0
QCOM	QUALCOMM INCORPORATED	Technologie	307.897,51	1.0	10905.0	1386.0	20.Mai2053	600.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	307.747,96	1.0	10122.0	331.0	28.Feb.2033	638.0
SSELN	SSE PLC MTN RegS	Elektro-	307.727,64	1.0	10154.0	316.0	04.Sept.2027	138.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	307.922,30	1.0	10036.0	191.0	15.Juni2026	547.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	307.610,04	1.0	10153.0	213.0	18.Sept.2027	634.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	307.666,77	1.0	10962.0	319.0	25.Okt.2027	375.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	307.421,33	1.0	10164.0	351.0	29.Jan.2048	263.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	307.678,19	1.0	8644.0	598.0	09.Juni2031	340.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	307.530,54	1.0	8188.0	845.0	16.Feb.2033	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	307.663,03	1.0	10143.0	332.0	06.März2029	587.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.331,30	1.0	9988.0	51.0	27.Nov.2024	550.0
MCO	MOODYS CORPORATION	Technologie	307.509,99	1.0	9439.0	555.0	25.Feb.2030	95.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	307.607,72	1.0	8695.0	507.0	22.Jan.2030	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	307.308,96	1.0	8178.0	669.0	15.Okt.2031	200.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	307.613,91	1.0	8130.0	679.0	15.Jan.2032	220.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	307.250,46	1.0	7588.0	1381.0	15.Aug.2047	375.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	307.278,98	1.0	9986.0	456.0	31.Dez.2079	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	307.080,90	1.0	7664.0	1572.0	02.Mai2054	510.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	306.949,90	1.0	9742.0	350.0	01.Juni2048	513.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	306.966,61	1.0	10206.0	339.0	11.Apr.2048	263.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	307.209,82	1.0	10115.0	506.0	28.Nov.2029	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	307.205,56	1.0	10143.0	639.0	13.Sept.2033	567.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	307.267,90	1.0	10013.0	352.0	30.Mai2028	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	307.172,74	1.0	11010.0	329.0	13.Dez.2027	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	307.039,13	1.0	10214.0	272.0	06.März2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	307.197,52	1.0	10133.0	206.0	30.Juni2031	113.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	306.738,62	1.0	10192.0	751.0	25.Apr.2035	592.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	306.575,85	1.0	9997.0	146.0	08.Dez.2025	509.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	306.875,57	1.0	9998.0	101.0	12.Juni2025	545.0
CABKSM	CAIXABANK SA RegS	Bankwesen	306.897,23	1.0	10168.0	243.0	12.Nov.2026	113.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	306.560,25	1.0	10195.0	373.0	06.Apr.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	306.836,90	1.0	10202.0	367.0	27.März2028	175.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	306.892,02	1.0	7666.0	386.0	10.Nov.2028	638.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	306.840,05	1.0	10032.0	467.0	10.Jan.2030	565.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	306.580,43	1.0	9200.0	1170.0	01.Juni2044	513.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	306.567,84	1.0	10139.0	381.0	25.Sept.2028	575.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	306.597,00	1.0	10132.0	729.0	12.Sept.2033	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	306.838,64	1.0	10198.0	269.0	16.Feb.2027	113.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.777,03	1.0	10017.0	359.0	28.Juni2028	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	306.766,04	1.0	13082.0	213.0	30.Sept.2027	700.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	306.636,30	1.0	10205.0	278.0	02.Apr.2027	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	306.279,89	1.0	10141.0	486.0	01.Apr.2030	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	306.358,40	1.0	5979.0	1446.0	30.Juni2062	395.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	306.267,17	1.0	10032.0	200.0	18.Juli2026	544.0
RABOBK	COOPERATIEVE RABOBANK UA NY MTN	Bankwesen	306.172,10	1.0	10027.0	111.0	18.Juli2025	550.0
D	DOMINION ENERGY INC	Elektro-	306.453,31	1.0	9321.0	670.0	15.Aug.2032	435.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	306.270,44	1.0	8720.0	805.0	18.März2033	175.0
ITC	ITC HOLDINGS CORP	Elektro-	306.305,40	1.0	9425.0	321.0	15.Nov.2027	335.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	306.330,82	1.0	6331.0	1630.0	10.Dez.2051	275.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	306.167,95	1.0	9999.0	359.0	13.Juni2028	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	306.466,24	1.0	8549.0	1455.0	01.Juni2053	455.0
O	REALTY INCOME CORPORATION	REITS	306.293,85	1.0	10160.0	659.0	13.Okt.2032	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	306.498,46	1.0	9285.0	655.0	28.Juli2033	492.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	306.454,94	1.0	11000.0	493.0	23.Jan.2031	430.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	306.422,08	1.0	10114.0	741.0	11.März2034	561.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	305.825,13	1.0	9971.0	357.0	14.Juni2028	532.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	306.083,52	1.0	10362.0	182.0	25.März2026	88.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	305.955,43	1.0	10011.0	360.0	05.Juli2028	520.0
EQIX	EQUINIX INC	Technologie	305.907,18	1.0	8714.0	363.0	15.März2028	155.0
ES	EVERSOURCE ENERGY	Elektro-	305.789,70	1.0	10149.0	560.0	15.Apr.2031	585.0
FI	FISERV INC	Technologie	306.007,27	1.0	10090.0	334.0	02.März2028	545.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	306.025,14	1.0	10066.0	721.0	26.Feb.2034	613.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	305.861,07	1.0	10158.0	204.0	16.Juni2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	306.070,77	1.0	12948.0	351.0	13.Juni2028	563.0
MSCI	MSCI INC 144A	Technologie	306.016,79	1.0	8729.0	594.0	01.Nov.2031	363.0
PSX	PHILLIPS 66 CO	Energie	306.130,69	1.0	9979.0	312.0	01.Dez.2027	495.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	306.124,50	1.0	7578.0	381.0	08.Sept.2028	549.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	305.793,78	1.0	7517.0	509.0	15.Juli2030	528.0
UBS	UBS GROUP AG 144A	Bankwesen	305.840,98	1.0	10003.0	401.0	08.Feb.2030	543.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	305.907,47	1.0	10065.0	297.0	23.Juni2027	136.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.586,63	1.0	10102.0	724.0	20.Sept.2033	550.0
INTC	INTEL CORPORATION	Technologie	305.763,69	1.0	10044.0	1128.0	10.Feb.2043	563.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	305.442,23	1.0	10152.0	370.0	20.März2028	175.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	305.474,45	1.0	10182.0	698.0	15.Mai2033	563.0
OKE	ONEOK INC	Energie	305.696,28	1.0	10168.0	388.0	01.Nov.2028	565.0
PSD	PUGET SOUND ENERGY INC	Elektro-	305.536,12	1.0	6736.0	1489.0	15.Sept.2049	325.0
SAPGR	SAP SE RegS	Technologie	305.467,27	1.0	10158.0	366.0	10.März2028	125.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	305.417,52	1.0	13146.0	384.0	05.Apr.2031	650.0
ANNGR	VONOVIA SE RegS	Financial Other	305.401,96	1.0	10001.0	385.0	28.Juni2028	188.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	305.086,49	1.0	7510.0	369.0	02.Aug.2033	568.0
DGFP	COFIROUTE SA MTN RegS	Transport	305.275,27	1.0	10104.0	328.0	13.Okt.2027	113.0
CSX	CSX CORP	Transport	305.024,81	1.0	9385.0	701.0	15.Nov.2032	410.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	305.346,63	1.0	10127.0	353.0	11.Jan.2028	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.358,10	1.0	8714.0	374.0	15.Apr.2028	130.0
MA	MASTERCARD INC	Technologie	305.092,47	1.0	10080.0	339.0	09.März2028	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.256,63	1.0	10031.0	372.0	03.Aug.2028	510.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	305.319,20	1.0	10008.0	327.0	12.Jan.2028	494.0
RWE	RWE FINANCE US LLC 144A	Elektro-	305.337,68	1.0	10128.0	1351.0	16.Apr.2054	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	305.196,59	1.0	10064.0	1372.0	08.März2053	585.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	305.284,18	1.0	10075.0	754.0	07.März2034	535.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	305.238,14	1.0	9344.0	515.0	10.Sept.2029	65.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	305.367,84	1.0	9935.0	865.0	16.Mai2034	225.0
BMO	BANK OF MONTREAL MTN	Bankwesen	304.846,58	1.0	10079.0	129.0	25.Sept.2025	592.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	304.740,50	1.0	9971.0	411.0	15.März2029	595.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	304.991,44	1.0	10153.0	758.0	06.Feb.2032	44.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	304.818,61	1.0	10705.0	925.0	30.Apr.2038	665.0
ETR	ENTERGY ARKANSAS INC	Elektro-	304.805,96	1.0	9992.0	5.0	01.Juni2024	370.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	304.794,49	1.0	9978.0	401.0	26.Jan.2029	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	304.782,63	1.0	9953.0	706.0	15.Juni2033	495.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	304.736,93	1.0	11029.0	256.0	06.Apr.2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	304.748,77	1.0	9356.0	176.0	11.März2026	120.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	304.657,54	1.0	9944.0	395.0	08.Dez.2028	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.983,04	1.0	7528.0	1657.0	15.Aug.2059	388.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	304.747,86	1.0	10125.0	214.0	20.Juli2026	38.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	304.677,17	1.0	9319.0	501.0	19.Juli2029	63.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	304.438,71	1.0	10122.0	138.0	30.Okt.2026	634.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	304.544,55	1.0	7551.0	1387.0	15.Sept.2047	375.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	304.552,22	1.0	10023.0	739.0	15.Feb.2034	545.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	304.517,81	1.0	10109.0	250.0	05.Dez.2026	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	304.268,01	1.0	10046.0	126.0	12.Sept.2025	550.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	304.439,13	1.0	9969.0	440.0	18.Juli2029	550.0
JBL	JABIL INC	Technologie	304.408,40	1.0	9990.0	404.0	01.Feb.2029	545.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	304.395,34	1.0	10097.0	732.0	14.Apr.2034	620.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	304.270,37	1.0	10052.0	171.0	13.März2026	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	304.584,28	1.0	10067.0	216.0	18.Sept.2026	545.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	304.439,62	1.0	10103.0	383.0	20.Okt.2048	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	304.128,14	1.0	13198.0	398.0	07.Dez.2028	575.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	304.053,84	1.0	10075.0	142.0	27.Okt.2025	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	304.231,77	1.0	10996.0	270.0	30.März2027	488.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	304.037,05	1.0	10019.0	167.0	02.März2026	569.0
NESVFH	NESTE OYJ MTN RegS	Energie	304.094,80	1.0	10989.0	430.0	16.März2029	388.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	304.002,71	1.0	10054.0	303.0	22.Sept.2027	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	304.153,96	1.0	10088.0	196.0	18.Aug.2031	63.0
NTRCN	NUTRIEN LTD	Basic Industry	304.079,80	1.0	10059.0	1384.0	27.März2053	580.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	303.971,43	1.0	10030.0	753.0	15.März2034	520.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	304.143,41	1.0	10025.0	152.0	01.März2026	550.0
RTX	RTX CORP	Produktionsmittel	304.074,44	1.0	10125.0	225.0	08.Nov.2026	575.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	303.877,08	1.0	10111.0	260.0	13.Jan.2027	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	304.168,50	1.0	10008.0	521.0	10.Aug.2030	498.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	303.891,39	1.0	10966.0	816.0	05.März2034	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	303.990,22	1.0	9622.0	273.0	15.Apr.2027	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	303.779,56	1.0	10756.0	878.0	01.Juni2037	638.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	303.835,94	1.0	10078.0	711.0	15.Okt.2033	595.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	303.712,16	1.0	9302.0	1115.0	15.Okt.2041	513.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	303.478,33	1.0	10106.0	277.0	17.März2027	57.0
DUK	DUKE ENERGY CORP	Elektro-	303.542,69	1.0	9943.0	241.0	05.Jan.2027	485.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	303.678,43	1.0	9991.0	496.0	21.Sept.2029	188.0
ENBCN	ENBRIDGE INC	Energie	303.747,50	1.0	10059.0	1385.0	05.Apr.2054	595.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	303.701,99	1.0	10065.0	133.0	10.Okt.2025	605.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	303.580,78	1.0	10016.0	417.0	06.März2029	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	303.496,16	1.0	9901.0	101.0	08.Juni2025	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	303.569,48	1.0	10042.0	571.0	21.März2031	510.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	303.297,49	1.0	10096.0	262.0	14.Jan.2027	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	303.214,35	1.0	10086.0	713.0	15.Apr.2032	238.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	303.242,39	1.0	10049.0	130.0	09.Okt.2026	590.0
DTE	DTE ELECTRIC COMPANY	Elektro-	303.344,27	1.0	10048.0	696.0	01.Apr.2033	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	303.302,29	1.0	9940.0	646.0	15.Juli2032	510.0
HEI	HEICO CORP	Produktionsmittel	303.253,06	1.0	9954.0	707.0	01.Aug.2033	535.0
MU	MICRON TECHNOLOGY INC	Technologie	303.330,39	1.0	10066.0	347.0	15.Apr.2028	538.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	303.119,36	1.0	10082.0	349.0	01.Mai2028	555.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	303.358,39	1.0	10007.0	417.0	05.März2029	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	303.205,51	1.0	9330.0	160.0	09.Jan.2026	80.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	303.375,17	1.0	10001.0	417.0	28.Feb.2029	520.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	302.752,40	1.0	10020.0	302.0	26.Juni2027	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	302.856,56	1.0	10092.0	1662.0	13.Mai2064	540.0
FI	FISERV INC	Technologie	303.036,21	1.0	10000.0	259.0	15.März2027	515.0
FLEX	FLEX LTD	Technologie	302.728,75	1.0	9893.0	98.0	15.Juni2025	475.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	302.934,57	1.0	10090.0	178.0	09.März2026	38.0
MS	MORGAN STANLEY MTN	Bankwesen	302.822,37	1.0	9932.0	726.0	07.Feb.2039	594.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	302.819,26	1.0	9955.0	555.0	07.Feb.2031	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	303.075,09	1.0	10020.0	701.0	14.März2033	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	303.021,78	1.0	10008.0	156.0	15.März2026	555.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	302.752,33	1.0	10092.0	209.0	29.Juni2026	0.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	302.782,92	1.0	10009.0	229.0	23.Sept.2031	120.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	302.897,87	1.0	10097.0	204.0	09.Juni2026	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	302.585,79	1.0	10084.0	194.0	05.Mai2031	67.0
EOANGR	E.ON SE MTN RegS	Elektro-	302.624,10	1.0	10072.0	240.0	24.Okt.2026	25.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	302.478,48	1.0	9994.0	720.0	15.Sept.2033	530.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	302.693,40	1.0	10022.0	735.0	04.Apr.2034	595.0
HCA	HCA INC	Consumer Non-Cyclical	302.451,51	1.0	9813.0	1331.0	01.Juni2053	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	302.357,14	1.0	8587.0	1224.0	01.Apr.2043	420.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	302.533,62	1.0	10043.0	242.0	31.Dez.2079	145.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	302.461,03	1.0	7409.0	279.0	14.Juni2027	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	302.560,94	1.0	7544.0	1109.0	22.Apr.2041	311.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	302.628,65	1.0	9983.0	534.0	13.März2032	608.0
ORCL	ORACLE CORPORATION	Technologie	302.363,44	1.0	10071.0	141.0	10.Nov.2025	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	302.493,78	1.0	9866.0	691.0	15.Juni2033	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	302.615,33	1.0	9972.0	338.0	15.Feb.2028	460.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	302.444,58	1.0	10007.0	525.0	07.Jan.2030	194.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	302.149,59	1.0	7401.0	136.0	29.Dez.2025	550.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	302.267,95	1.0	7875.0	1419.0	23.Mai2049	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	302.290,55	1.0	9924.0	384.0	08.Juni2028	150.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	302.155,06	1.0	9867.0	97.0	01.Juni2025	450.0
DTE	DTE ELECTRIC COMPANY	Elektro-	302.213,10	1.0	9964.0	749.0	01.März2034	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	302.202,90	1.0	9981.0	570.0	07.März2031	490.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	301.997,69	1.0	8041.0	1389.0	04.Mai2047	390.0
OKE	ONEOK INC	Energie	302.063,70	1.0	10047.0	224.0	01.Nov.2026	555.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	301.951,94	1.0	10045.0	271.0	26.Feb.2027	88.0
TMUS	T-MOBILE USA INC	Kommunikation	302.032,09	1.0	10975.0	689.0	08.Mai2032	370.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	302.264,53	1.0	9933.0	415.0	01.März2029	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	301.893,34	1.0	9906.0	413.0	01.März2029	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	301.878,56	1.0	9983.0	173.0	18.März2026	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	301.870,84	1.0	8567.0	674.0	03.März2032	290.0
C	CITIGROUP INC	Bankwesen	301.905,97	1.0	9842.0	269.0	24.Mai2028	466.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	301.741,20	1.0	7998.0	1438.0	05.Apr.2052	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	301.713,96	1.0	9911.0	408.0	30.Jan.2029	500.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	301.685,54	1.0	9281.0	977.0	12.Mai2035	163.0
INTC	INTEL CORPORATION	Technologie	301.788,64	1.0	9943.0	559.0	21.Feb.2031	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.618,30	1.0	9957.0	1531.0	15.Sept.2062	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	301.871,06	1.0	9769.0	107.0	01.Juli2025	345.0
BRKHEC	PACIFICORP	Elektro-	301.832,56	1.0	9287.0	1407.0	15.Mai2054	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	301.580,72	1.0	10022.0	248.0	02.Dez.2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	301.600,81	1.0	9935.0	494.0	31.Juli2029	138.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Bankwesen	301.462,89	1.0	9944.0	168.0	28.Feb.2026	488.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	301.174,47	1.0	9954.0	412.0	20.März2030	560.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	301.269,03	1.0	9958.0	759.0	14.März2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	301.433,35	1.0	7375.0	234.0	07.Dez.2026	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	301.334,63	1.0	9148.0	1237.0	15.Aug.2045	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	301.532,93	1.0	6629.0	1174.0	01.März2042	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	301.183,18	1.0	7389.0	1201.0	15.Dez.2041	338.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	301.171,47	1.0	7510.0	502.0	26.Apr.2030	517.0
ELV	ELEVANCE HEALTH INC	Versicherung	301.317,59	1.0	9999.0	135.0	15.Okt.2025	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	301.179,69	1.0	9186.0	1210.0	15.März2044	485.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	301.423,90	1.0	10955.0	544.0	10.Juli2030	400.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	301.309,45	1.0	8561.0	1074.0	01.Apr.2039	388.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	301.228,99	1.0	9907.0	415.0	31.Jan.2029	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	301.431,96	1.0	10023.0	264.0	25.Jan.2027	75.0
SYF	SYNCHRONY BANK	Bankwesen	301.253,41	1.0	9914.0	290.0	23.Aug.2027	563.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	301.398,92	1.0	9945.0	749.0	30.März2034	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	300.801,52	1.0	9899.0	560.0	08.Feb.2031	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	300.841,82	1.0	10496.0	773.0	15.Dez.2034	595.0
META	META PLATFORMS INC	Kommunikation	301.146,22	1.0	10038.0	518.0	15.Mai2030	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	301.061,80	1.0	10035.0	227.0	04.Sept.2026	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	300.934,91	1.0	9897.0	743.0	13.Feb.2034	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	301.016,24	1.0	10933.0	505.0	09.Nov.2031	766.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	300.941,76	1.0	9877.0	369.0	24.Juli2028	500.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	300.920,47	1.0	10021.0	229.0	11.Sept.2026	13.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	300.981,23	1.0	8483.0	1323.0	01.Aug.2045	402.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	300.704,33	1.0	10699.0	225.0	01.Okt.2046	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	300.523,86	1.0	9852.0	405.0	15.Jan.2029	480.0
CSFCO	CSCIF ASIA LTD MTN RegS	Brokerage/Asset Managers/Exchanges	300.531,81	1.0	9969.0	7.0	10.Juni2024	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	300.596,93	1.0	9906.0	722.0	08.März2034	613.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	300.520,48	1.0	7352.0	1259.0	19.Jan.2052	499.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	300.414,31	1.0	9891.0	68.0	28.Jan.2025	413.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	300.584,43	1.0	10001.0	262.0	14.Jan.2027	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	300.553,93	1.0	10775.0	664.0	05.Dez.2031	275.0
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	300.616,25	1.0	9953.0	1402.0	03.Apr.2054	578.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	300.403,00	1.0	9889.0	731.0	01.März2034	575.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	300.440,23	1.0	10013.0	138.0	14.Nov.2025	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	300.118,89	1.0	6944.0	654.0	10.Feb.2038	674.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	300.028,60	1.0	9601.0	270.0	01.Mai2027	385.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	300.386,69	1.0	9890.0	116.0	11.Aug.2026	472.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.351,57	1.0	9759.0	126.0	15.Sept.2025	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	300.240,72	1.0	9990.0	228.0	09.Sept.2026	25.0
O	REALTY INCOME CORPORATION	REITS	300.054,47	1.0	9845.0	416.0	15.Feb.2029	475.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	300.178,70	1.0	9988.0	350.0	03.Mai2028	545.0
AEE	UNION ELECTRIC CO	Elektro-	300.042,48	1.0	9942.0	758.0	01.Apr.2034	520.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	299.653,06	1.0	8498.0	1224.0	18.Sept.2042	400.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	299.982,80	1.0	9811.0	839.0	09.Jan.2036	538.0
FANG	DIAMONDBACK ENERGY INC	Energie	299.642,86	1.0	7920.0	1454.0	15.März2052	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	299.775,53	1.0	9927.0	1435.0	01.Apr.2053	540.0
EXC	EXELON CORPORATION	Elektro-	299.875,73	1.0	9831.0	102.0	15.Juni2025	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	299.875,66	1.0	9773.0	670.0	01.Dez.2032	490.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	299.908,81	1.0	9929.0	308.0	15.Juli2027	75.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	299.646,10	1.0	9928.0	348.0	30.März2028	480.0
NTRCN	NUTRIEN LTD	Basic Industry	299.846,54	1.0	9930.0	344.0	27.März2028	490.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	299.871,38	1.0	9958.0	932.0	07.Okt.2035	286.0
PARA	PARAMOUNT GLOBAL	Kommunikation	299.917,48	1.0	9218.0	249.0	15.Jan.2027	290.0
SKONKR	SK ON CO LTD RegS	Zyklische Konsumgüter	299.813,03	1.0	9988.0	187.0	11.Mai2026	538.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	299.634,51	1.0	9812.0	99.0	01.Juni2025	385.0
USB	US BANCORP MTN	Bankwesen	300.004,83	1.0	9805.0	140.0	17.Nov.2025	395.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	299.388,30	1.0	9919.0	24.0	14.Aug.2024	240.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	299.328,15	1.0	9825.0	409.0	25.Jan.2029	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	299.405,22	1.0	9908.0	322.0	15.Sept.2027	100.0
C	CITIGROUP INC	Bankwesen	299.297,44	1.0	8432.0	957.0	24.Jan.2039	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	299.571,99	1.0	9922.0	744.0	04.Apr.2034	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	299.521,43	1.0	9817.0	647.0	15.Juli2032	500.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	299.281,53	1.0	9784.0	279.0	15.Juni2032	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	299.327,41	1.0	9207.0	190.0	01.Mai2026	88.0
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	299.472,30	1.0	9919.0	750.0	03.Apr.2034	544.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	299.576,47	1.0	10759.0	155.0	22.Dez.2025	313.0
WMT	WALMART INC	Zyklische Konsumgüter	299.323,06	1.0	9193.0	226.0	17.Sept.2026	105.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	299.593,17	1.0	9872.0	1371.0	05.März2054	590.0
AAPL	APPLE INC	Technologie	298.888,89	1.0	6969.0	1274.0	08.Feb.2041	238.0
AAPL	APPLE INC	Technologie	298.898,60	1.0	9955.0	129.0	08.Mai2026	442.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	299.195,87	1.0	9941.0	460.0	15.März2029	175.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	298.915,71	1.0	8540.0	619.0	14.Mai2031	275.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	299.151,28	1.0	8442.0	654.0	15.Jan.2032	315.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	298.976,82	1.0	7434.0	1075.0	30.Sept.2040	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	298.857,60	1.0	10868.0	698.0	17.Mai2032	338.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	298.874,62	1.0	9962.0	315.0	15.Nov.2027	585.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	298.915,02	1.0	9186.0	673.0	04.Mai2032	388.0
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Transport	298.968,39	1.0	9846.0	172.0	15.Juli2027	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	298.680,00	1.0	9920.0	359.0	07.Feb.2028	125.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	298.563,78	1.0	8403.0	614.0	25.Mai2031	269.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	298.623,07	1.0	9934.0	246.0	15.Nov.2026	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	298.736,44	1.0	9832.0	383.0	11.Juni2029	125.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	298.847,85	1.0	9912.0	263.0	09.Apr.2027	500.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	298.739,87	1.0	9949.0	654.0	09.Nov.2033	549.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	298.727,69	1.0	9785.0	747.0	11.Jan.2034	500.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	298.642,02	1.0	9907.0	702.0	16.Apr.2054	595.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	298.729,42	1.0	9902.0	349.0	04.Apr.2028	490.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	298.529,55	1.0	9861.0	122.0	28.Aug.2025	420.0
PLD	PROLOGIS LP	REITS	298.524,30	1.0	6594.0	1558.0	15.Apr.2050	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	298.504,16	1.0	9909.0	37.0	01.Okt.2024	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	298.625,36	1.0	9872.0	1605.0	15.Apr.2064	550.0
WMB	WILLIAMS COMPANIES INC	Energie	298.834,22	1.0	9775.0	746.0	15.März2034	515.0
EIX	EDISON INTERNATIONAL	Elektro-	298.252,55	1.0	9942.0	398.0	15.Nov.2028	525.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	298.315,99	1.0	7899.0	511.0	06.Sept.2029	75.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	298.143,89	1.0	9854.0	313.0	31.Dez.2079	158.0
KLAC	KLA CORP	Technologie	298.233,66	1.0	9956.0	45.0	01.Nov.2024	465.0
ROP	ROPER TECHNOLOGIES INC	Technologie	298.238,94	1.0	9781.0	144.0	15.Dez.2025	385.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	298.176,45	1.0	9920.0	554.0	01.Apr.2030	150.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	298.157,14	1.0	9583.0	352.0	17.Mai2028	390.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	297.771,79	1.0	9741.0	98.0	29.Mai2030	400.0
BASGR	BASF SE RegS	Basic Industry	297.822,93	1.0	9902.0	300.0	05.Juni2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	298.076,31	1.0	9803.0	663.0	13.Juli2031	125.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	297.858,82	1.0	8493.0	1158.0	01.Nov.2042	435.0
DUK	FLORIDA POWER CORPORATION	Elektro-	297.708,71	1.0	10720.0	906.0	15.Sept.2037	635.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	297.850,74	1.0	7322.0	1294.0	01.Aug.2039	145.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	297.982,41	1.0	9797.0	103.0	15.Juni2025	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	297.942,80	1.0	7344.0	333.0	01.Feb.2033	501.0
SAPGR	SAP SE RegS	Technologie	297.735,64	1.0	9893.0	635.0	10.März2031	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	297.567,11	1.0	9780.0	445.0	26.Juli2030	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	297.332,17	1.0	7335.0	416.0	01.Feb.2029	468.0
BHH	BERLIN HYP AG RegS	Bankwesen	297.456,83	1.0	9903.0	265.0	25.Jan.2027	38.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	297.675,64	1.0	9800.0	683.0	21.Feb.2033	525.0
DB	DEUTSCHE BANK AG	Bankwesen	297.503,21	1.0	9778.0	157.0	13.Jan.2026	410.0
DOV	DOVER CORP	Produktionsmittel	297.489,69	1.0	9873.0	337.0	04.Nov.2027	75.0
MACIFS	MACIF RegS	Versicherung	297.545,86	1.0	9857.0	302.0	21.Juni2027	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	297.432,41	1.0	10816.0	589.0	15.Nov.2030	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	297.676,82	1.0	9905.0	716.0	02.Mai2033	500.0
TCN	TELUS CORPORATION	Kommunikation	297.567,41	1.0	7439.0	679.0	15.Nov.2032	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	297.541,04	1.0	9594.0	408.0	15.Dez.2028	388.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	297.351,32	1.0	9711.0	433.0	08.Juni2029	460.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	297.273,17	1.0	9849.0	752.0	05.Apr.2034	538.0
BPCEGP	BPCE SA RegS	Bankwesen	297.082,82	1.0	9902.0	263.0	14.Jan.2027	1.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	297.137,08	1.0	7837.0	1404.0	15.Okt.2040	138.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	297.206,92	1.0	9751.0	822.0	23.Juni2033	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	297.253,78	1.0	9800.0	690.0	28.Feb.2033	505.0
ORAFP	ORANGE SA	Kommunikation	296.954,35	1.0	9716.0	1103.0	13.Jan.2042	538.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	297.289,55	1.0	9879.0	336.0	24.Okt.2027	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	297.011,65	1.0	8416.0	1400.0	15.Sept.2048	420.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	297.289,18	1.0	9896.0	45.0	01.Nov.2024	360.0
SUCN	SUNCOR ENERGY INC	Energie	297.303,32	1.0	10811.0	924.0	15.Mai2038	680.0
ALVGR	ALLIANZ SE RegS	Versicherung	296.550,60	1.0	9689.0	563.0	08.Juli2050	212.0
AAPL	APPLE INC	Technologie	296.553,18	1.0	9879.0	731.0	10.Mai2033	430.0
T	AT&T INC	Kommunikation	296.887,33	1.0	9676.0	714.0	19.Mai2032	205.0
AXASA	AXA SA MTN RegS	Versicherung	296.810,45	1.0	9042.0	645.0	07.Okt.2041	138.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	296.668,62	1.0	9796.0	64.0	11.Jan.2025	270.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	296.601,55	1.0	10745.0	672.0	12.Apr.2032	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	296.591,27	1.0	9869.0	91.0	30.Apr.2025	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	296.628,30	1.0	9792.0	1390.0	15.März2054	575.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	296.743,70	1.0	9792.0	117.0	03.Aug.2025	350.0
EZJLN	EASYJET PLC MTN RegS	Transport	296.828,92	1.0	10731.0	597.0	20.März2031	375.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	296.641,46	1.0	9880.0	558.0	30.Apr.2030	175.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	296.595,66	1.0	9724.0	325.0	26.Jan.2028	538.0
LRFP	LEGRAND SA RegS	Produktionsmittel	296.803,24	1.0	9833.0	398.0	24.Juni2028	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	296.772,09	1.0	9877.0	467.0	07.Apr.2029	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	296.766,75	1.0	7382.0	422.0	09.Apr.2034	518.0
TRV	TRAVELERS COMPANIES INC	Versicherung	296.762,96	1.0	7914.0	1372.0	15.Mai2046	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	296.544,55	1.0	9882.0	288.0	19.Apr.2027	34.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	296.267,33	1.0	9831.0	84.0	01.Apr.2025	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	296.204,42	1.0	9698.0	745.0	15.Jan.2034	485.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	296.480,84	1.0	10992.0	611.0	15.März2032	675.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	296.244,81	1.0	6939.0	1232.0	01.Okt.2040	260.0
NEM	NEWMONT CORPORATION	Basic Industry	296.358,85	1.0	10700.0	999.0	01.Okt.2039	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	296.507,02	1.0	9796.0	65.0	16.Jan.2025	265.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	296.175,85	1.0	7360.0	429.0	03.Apr.2034	510.0
STANLN	STANDARD CHARTERED PLC FXD 144A	Bankwesen	296.335,49	1.0	9791.0	136.0	23.Nov.2025	182.0
UPS	UNITED PARCEL SERVICE INC	Transport	296.495,36	1.0	9829.0	501.0	01.Apr.2030	445.0
ALACN	ALTAGAS LTD MTN RegS	Energie	295.858,19	1.0	7332.0	758.0	14.März2034	514.0
CMCSA	COMCAST CORPORATION	Kommunikation	295.852,92	1.0	9829.0	132.0	15.Okt.2025	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	295.966,22	1.0	7877.0	1441.0	01.Nov.2049	400.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	295.867,49	1.0	9048.0	295.0	20.Juni2027	138.0
EPR	EPR PROPERTIES	REITS	295.849,23	1.0	9664.0	230.0	15.Dez.2026	475.0
HUM	HUMANA INC	Versicherung	295.808,34	1.0	9761.0	1389.0	15.Apr.2054	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	296.065,80	1.0	10657.0	1028.0	23.Jan.2037	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	296.102,16	1.0	8381.0	554.0	28.Mai2030	170.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	296.044,06	1.0	9780.0	117.0	11.Aug.2025	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	296.034,11	1.0	9747.0	680.0	17.Okt.2031	193.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	296.051,95	1.0	9778.0	115.0	30.Juli2025	310.0
AIA	AIA GROUP LTD 144A	Versicherung	295.516,34	1.0	7335.0	1174.0	16.Sept.2040	320.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	295.589,74	1.0	9835.0	556.0	02.Apr.2030	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	295.404,70	1.0	9668.0	1404.0	15.Jan.2053	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.539,20	1.0	6871.0	1586.0	15.Feb.2053	330.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	295.676,02	1.0	9677.0	1148.0	31.Jan.2046	613.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	295.581,06	1.0	9822.0	88.0	14.Apr.2025	355.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	295.656,31	1.0	9802.0	868.0	20.Feb.2034	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	295.497,47	1.0	9778.0	391.0	31.Mai2028	70.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	295.358,40	1.0	9810.0	512.0	17.Apr.2030	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	295.344,72	1.0	9841.0	47.0	08.Nov.2024	215.0
KO	COCA-COLA CO	Consumer Non-Cyclical	295.305,57	1.0	6890.0	1611.0	05.März2051	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	295.029,79	1.0	7317.0	1188.0	11.März2041	331.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.292,83	1.0	8331.0	1364.0	15.Feb.2048	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Bankwesen	295.347,85	1.0	9718.0	95.0	22.Mai2026	265.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	295.157,79	1.0	9725.0	158.0	14.Jan.2026	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	295.151,70	1.0	9774.0	425.0	11.Okt.2028	100.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	295.137,69	1.0	11477.0	618.0	25.Sept.2031	475.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	294.805,14	1.0	9640.0	1247.0	01.Juli2045	502.0
BIDU	BAIDU INC	Technologie	294.649,75	1.0	9789.0	86.0	07.Apr.2025	308.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	294.877,28	1.0	10587.0	101.0	30.Mai2025	130.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	294.673,83	1.0	10710.0	94.0	07.Mai2025	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	294.998,53	1.0	6074.0	1751.0	01.Dez.2060	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	294.822,03	1.0	9641.0	1354.0	15.Dez.2053	580.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	295.005,87	1.0	10654.0	884.0	30.Sept.2036	588.0
ENELIM	ENEL SPA RegS	Elektro-	294.778,67	1.0	10546.0	216.0	24.Nov.2081	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	294.940,22	1.0	9719.0	481.0	12.Juni2029	113.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	294.841,93	1.0	9787.0	705.0	15.Apr.2033	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	294.893,10	1.0	9777.0	348.0	30.März2028	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	294.649,59	1.0	9327.0	162.0	14.Jan.2026	80.0
ORCL	ORACLE CORPORATION	Technologie	295.001,26	1.0	9822.0	358.0	06.Mai2028	450.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	294.988,40	1.0	9812.0	315.0	02.Aug.2027	25.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	294.998,64	1.0	9651.0	284.0	06.Juni2028	412.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	294.680,58	1.0	9629.0	213.0	01.Dez.2026	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	294.282,70	1.0	9771.0	320.0	01.Sept.2028	50.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	294.335,48	1.0	9687.0	291.0	04.Aug.2028	444.0
INTNED	ING GROEP NV RegS	Bankwesen	294.524,08	1.0	9764.0	316.0	16.Nov.2032	100.0
LBCN	LAURENTIAN BANK OF CANADA	Bankwesen	294.388,63	1.0	7322.0	5.0	03.Juni2024	115.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	294.482,38	1.0	10476.0	1516.0	28.Juni2063	610.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	294.552,18	1.0	13920.0	1051.0	16.Juni2043	700.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	294.290,39	1.0	9804.0	476.0	27.Apr.2029	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	294.462,32	1.0	9703.0	588.0	04.Sept.2030	149.0
UNP	UNION PACIFIC CORPORATION	Transport	294.411,37	1.0	9670.0	694.0	20.Jan.2033	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	294.269,82	1.0	9809.0	703.0	15.Mai2033	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	294.145,82	1.0	10490.0	493.0	15.Juli2030	620.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	294.137,14	1.0	9671.0	1490.0	09.Feb.2054	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	294.009,86	1.0	10533.0	218.0	22.Aug.2026	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	294.165,25	1.0	8996.0	1187.0	15.März2044	500.0
STT	STATE STREET CORP	Bankwesen	294.185,06	1.0	10402.0	705.0	21.Nov.2034	612.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.969,77	1.0	8485.0	1357.0	15.Apr.2047	425.0
ARW	ARROW ELECTRONICS INC	Technologie	293.695,36	1.0	8318.0	668.0	15.Feb.2032	295.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	293.520,62	1.0	9734.0	64.0	10.Jan.2025	145.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	293.766,84	1.0	9787.0	562.0	05.Mai2030	163.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	293.672,29	1.0	8391.0	592.0	15.Nov.2030	210.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	293.643,64	1.0	9773.0	138.0	01.Nov.2025	380.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	293.528,91	1.0	11493.0	391.0	16.Aug.2028	263.0
INTC	INTEL CORPORATION	Technologie	293.756,62	1.0	8903.0	1416.0	05.Aug.2052	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	293.645,98	1.0	9744.0	73.0	14.Feb.2025	175.0
SUCN	SUNCOR ENERGY INC.	Energie	293.569,82	1.0	10850.0	937.0	01.Juni2039	685.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	293.479,03	1.0	9732.0	129.0	17.Sept.2025	315.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	293.573,69	1.0	8182.0	1275.0	02.Juni2047	455.0
UBS	UBS GROUP AG 144A	Bankwesen	293.678,10	1.0	9785.0	273.0	12.Mai2028	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	293.753,99	1.0	9734.0	536.0	16.Jan.2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	293.527,60	1.0	9747.0	302.0	16.Juni2027	38.0
WMT	WALMART INC	Zyklische Konsumgüter	293.683,02	1.0	9757.0	356.0	15.Apr.2028	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	293.148,60	1.0	9727.0	75.0	21.Feb.2025	190.0
AAPL	APPLE INC	Technologie	293.254,50	1.0	7288.0	26.0	19.Aug.2024	251.0
BACR	BARCLAYS PLC RegS	Bankwesen	293.384,50	1.0	9026.0	640.0	12.Mai2032	111.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	293.095,05	1.0	9610.0	657.0	15.Mai2032	455.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	293.232,83	1.0	9624.0	757.0	15.Jan.2034	450.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	293.167,43	1.0	9631.0	329.0	27.Jan.2028	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	293.213,04	1.0	9669.0	99.0	25.Mai2026	223.0
OVV	OVINTIV INC	Energie	293.271,97	1.0	10502.0	745.0	15.Aug.2034	650.0
SPG	SIMON PROPERTY GROUP LP	REITS	293.118,77	1.0	6841.0	1496.0	13.Sept.2049	325.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	293.041,99	1.0	9758.0	652.0	21.Apr.2031	138.0
AWLN	AWLN_02 MTN RegS	Utility Other	292.791,41	1.0	13246.0	502.0	30.Juli2030	629.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	293.051,33	1.0	9715.0	448.0	02.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	292.705,80	1.0	9663.0	492.0	03.Juli2029	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	292.972,48	1.0	9693.0	1256.0	01.Apr.2049	595.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	292.806,82	1.0	8874.0	1234.0	01.Feb.2045	470.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	292.748,70	1.0	9713.0	406.0	16.Juli2028	50.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	292.944,18	1.0	9878.0	98.0	12.Juni2025	445.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	293.012,95	1.0	9760.0	343.0	08.Nov.2027	13.0
UPS	UNITED PARCEL SERVICE INC	Transport	292.800,19	1.0	10560.0	145.0	15.Nov.2025	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	292.324,74	1.0	9716.0	718.0	28.März2032	200.0
AAPL	APPLE INC	Technologie	292.613,82	1.0	6428.0	1651.0	05.Aug.2051	270.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	292.467,22	1.0	9749.0	214.0	16.Juli2026	0.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	292.356,64	1.0	9649.0	108.0	29.Juni2025	255.0
AN	AUTONATION INC	Zyklische Konsumgüter	292.645,89	1.0	9538.0	503.0	01.Juni2030	475.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	292.461,41	1.0	9630.0	204.0	21.Juli2026	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	292.401,79	1.0	9662.0	258.0	22.Feb.2027	368.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	292.599,14	1.0	8337.0	656.0	12.Okt.2031	250.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	291.935,68	1.0	7234.0	1498.0	06.Sept.2049	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	292.070,80	1.0	7660.0	1880.0	18.Sept.2049	180.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	292.074,52	1.0	8222.0	1420.0	31.Jan.2050	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	292.134,80	1.0	9666.0	389.0	11.Sept.2028	405.0
APTV	APTIV PLC	Zyklische Konsumgüter	291.575,93	1.0	9647.0	421.0	15.März2029	435.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	291.817,81	1.0	9332.0	257.0	15.Feb.2027	325.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	291.654,07	1.0	9578.0	284.0	17.Juli2027	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	291.595,45	1.0	9673.0	267.0	25.März2027	338.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	291.653,62	1.0	8874.0	421.0	14.Dez.2028	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	291.695,46	1.0	9557.0	317.0	01.Dez.2027	365.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	291.769,61	1.0	10357.0	547.0	22.Mai2030	238.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	291.890,68	1.0	8295.0	581.0	02.Sept.2030	220.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	291.695,14	1.0	9622.0	211.0	19.Aug.2026	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	291.607,29	1.0	9527.0	719.0	21.Mai2032	181.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	291.843,83	1.0	9575.0	571.0	18.Jan.2031	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	291.720,27	1.0	9804.0	63.0	10.Jan.2025	243.0
AAPL	APPLE INC	Technologie	291.320,22	1.0	8213.0	1727.0	08.Aug.2062	410.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	291.190,87	1.0	9706.0	353.0	15.Mai2028	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	291.370,28	1.0	9706.0	335.0	08.Okt.2027	10.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.423,54	1.0	9632.0	506.0	12.Sept.2029	113.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	291.490,90	1.0	8629.0	1311.0	20.Sept.2047	470.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	291.319,90	1.0	8323.0	555.0	15.Mai2030	180.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	291.391,66	1.0	8966.0	531.0	15.Mai2030	325.0
INTNED	ING GROEP NV	Bankwesen	291.389,50	1.0	9663.0	267.0	29.März2027	395.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	291.523,29	1.0	9695.0	87.0	05.Apr.2025	206.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	291.264,25	1.0	9709.0	1455.0	15.Mai2053	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	291.192,47	1.0	9546.0	275.0	02.Juni2027	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	291.547,70	1.0	9667.0	175.0	15.März2026	310.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	290.857,21	1.0	9875.0	135.0	01.Nov.2025	460.0
ANNGR	VONOVIA SE RegS	Financial Other	290.780,85	1.0	9657.0	708.0	25.März2032	238.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	290.736,52	1.0	9680.0	315.0	27.Juli2027	13.0
BRUPOW	BRUCE POWER LP	Elektro-	290.663,59	1.0	7149.0	444.0	21.Juni2029	401.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	290.538,98	1.0	7701.0	1453.0	01.Okt.2049	382.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	290.522,28	1.0	9605.0	103.0	16.Juni2026	191.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	290.443,87	1.0	9649.0	326.0	15.Sept.2027	45.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	290.637,99	1.0	9646.0	225.0	06.Okt.2026	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	290.694,55	1.0	9673.0	427.0	03.Mai2029	511.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	290.409,83	1.0	8884.0	1102.0	01.Apr.2040	425.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	290.541,49	1.0	11388.0	936.0	15.Jan.2039	700.0
INTC	INTEL CORPORATION	Technologie	290.482,59	1.0	9572.0	456.0	05.Aug.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	290.566,50	1.0	10484.0	139.0	23.Okt.2026	134.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	290.443,47	1.0	8834.0	505.0	16.Jan.2030	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	290.423,30	1.0	9595.0	1451.0	15.März2053	513.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	290.406,26	1.0	9619.0	349.0	26.März2028	450.0
USB	US BANCORP MTN	Bankwesen	290.746,12	1.0	9517.0	275.0	27.Apr.2027	315.0
AMAT	APPLIED MATERIALS INC	Technologie	290.077,85	1.0	8872.0	1359.0	01.Apr.2047	435.0
CSX	CSX CORP	Transport	290.169,51	1.0	9524.0	277.0	01.Juni2027	325.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	290.074,96	1.0	9479.0	888.0	08.Juni2034	188.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	290.088,79	1.0	9620.0	267.0	04.Apr.2027	438.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	290.324,80	1.0	9547.0	415.0	01.Feb.2029	450.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	290.314,54	1.0	8880.0	805.0	01.Okt.2034	428.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	290.296,58	1.0	6900.0	1664.0	30.Sept.2059	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	290.318,77	1.0	9552.0	242.0	15.Dez.2026	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	290.359,49	1.0	9471.0	427.0	21.Mai2030	430.0
TATSK	TATRA BANKA AS RegS	Bankwesen	290.320,69	1.0	9674.0	287.0	23.Apr.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	290.364,90	1.0	9569.0	249.0	11.Jan.2027	320.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	290.099,81	1.0	10322.0	136.0	01.Feb.2026	785.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.220,39	1.0	9674.0	278.0	15.Mai2027	370.0
CNP	CENTERPOINT ENERGY INC	Elektro-	289.923,45	1.0	8860.0	516.0	01.März2030	295.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	289.846,00	1.0	9418.0	207.0	27.Juli2026	285.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	289.995,45	1.0	8829.0	665.0	19.Mai2031	88.0
HYDONE	HYDRO ONE INC RegS	Elektro-	289.662,00	1.0	7150.0	711.0	27.Jan.2033	416.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	289.920,84	1.0	8766.0	922.0	01.März2036	355.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	289.674,64	1.0	9650.0	94.0	04.Mai2025	175.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	289.639,06	1.0	9425.0	1346.0	15.Juni2052	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	289.339,00	1.0	8117.0	1337.0	10.Jan.2048	432.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	289.429,49	1.0	9518.0	268.0	16.Aug.2077	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	289.395,73	1.0	8782.0	836.0	20.Juni2033	125.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	289.566,42	1.0	10497.0	533.0	08.Apr.2030	300.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	289.615,98	1.0	9443.0	402.0	01.Dez.2029	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	289.357,93	1.0	9645.0	278.0	15.Mai2027	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	288.882,87	1.0	10163.0	690.0	01.Feb.2034	665.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	288.933,63	1.0	9518.0	158.0	15.Jan.2026	340.0
DECFP	JCDECAUX SE RegS	Kommunikation	289.122,65	1.0	9590.0	539.0	07.Feb.2030	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	289.234,54	1.0	13951.0	1105.0	05.Okt.2043	663.0
AMGN	AMGEN INC	Consumer Non-Cyclical	288.701,25	1.0	7139.0	1503.0	21.Feb.2050	338.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	288.783,30	1.0	9585.0	263.0	11.Apr.2027	438.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	288.668,72	1.0	8171.0	639.0	01.Juli2031	205.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	288.513,81	1.0	8193.0	1211.0	30.Sept.2042	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	288.613,19	1.0	9620.0	1465.0	15.Mai2053	515.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	288.483,25	1.0	11224.0	611.0	08.Sept.2031	425.0
MTZ	MASTEC INC. 144A	Industrial Other	288.784,73	1.0	9514.0	354.0	15.Aug.2028	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	288.493,01	1.0	9588.0	641.0	28.Feb.2031	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	288.191,34	1.0	9570.0	102.0	03.Juni2025	80.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	288.346,39	1.0	10850.0	145.0	31.Dez.2079	460.0
BPCEGP	BPCE SA 144A	Bankwesen	288.191,58	1.0	8834.0	489.0	01.Okt.2029	270.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	288.438,03	1.0	9508.0	596.0	23.Okt.2030	175.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	288.201,67	1.0	11321.0	780.0	28.Nov.2033	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	288.218,14	1.0	6657.0	1546.0	15.Juni2050	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	288.344,34	1.0	9561.0	529.0	26.Nov.2029	100.0
MET	METLIFE INC	Versicherung	288.468,87	1.0	9777.0	140.0	13.Nov.2025	360.0
PPG	PPG INDUSTRIES INC	Basic Industry	288.193,10	1.0	10429.0	144.0	03.Nov.2025	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	288.255,83	1.0	9563.0	430.0	25.Okt.2028	75.0
USB	US BANCORP MTN	Bankwesen	288.265,93	1.0	9593.0	185.0	27.Apr.2026	310.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	288.004,03	1.0	12477.0	129.0	24.Sept.2025	400.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	287.933,29	1.0	9496.0	293.0	16.Aug.2027	413.0
CB	CHUBB INA HOLDINGS INC	Versicherung	288.002,54	1.0	9461.0	657.0	15.Juni2031	140.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	287.743,10	1.0	9500.0	294.0	01.Aug.2027	315.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	288.050,02	1.0	9549.0	107.0	24.Juni2026	134.0
DTE	DTE ENERGY COMPANY	Elektro-	287.915,01	1.0	9549.0	101.0	01.Juni2025	105.0
KMI	KINDER MORGAN INC	Energie	287.779,45	1.0	8172.0	612.0	15.Feb.2031	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	287.757,23	1.0	9505.0	571.0	01.März2031	425.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	288.010,68	1.0	12748.0	579.0	15.Apr.2031	508.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	287.735,65	1.0	9563.0	224.0	15.Okt.2026	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	287.774,73	1.0	9476.0	336.0	17.Jan.2028	354.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	287.564,79	1.0	9540.0	635.0	16.März2032	474.0
C	CITIGROUP INC	Bankwesen	287.390,60	1.0	9566.0	1200.0	06.Mai2044	530.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	287.380,14	1.0	9492.0	496.0	27.Juli2029	100.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	287.681,87	1.0	7033.0	1490.0	01.Juni2051	350.0
EEFT	EURONET WORLDWIDE INC.	Technologie	287.458,94	1.0	10307.0	194.0	22.Mai2026	138.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	287.552,95	1.0	9473.0	291.0	03.Aug.2027	395.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	287.353,22	1.0	12669.0	801.0	15.Sept.2034	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	287.428,86	1.0	10437.0	183.0	01.Apr.2026	113.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	287.582,99	1.0	7071.0	1506.0	01.Juli2049	319.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	287.328,46	1.0	9523.0	105.0	15.Juni2025	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	287.687,30	1.0	9586.0	371.0	18.Feb.2028	13.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	287.204,52	1.0	9738.0	350.0	16.März2028	390.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	287.069,90	1.0	10403.0	159.0	17.Feb.2027	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	287.300,89	1.0	9355.0	308.0	01.Dez.2032	488.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	287.065,80	1.0	10342.0	240.0	23.Nov.2026	188.0
EQIX	EQUINIX INC	Technologie	287.022,61	1.0	9425.0	233.0	18.Nov.2026	290.0
HCA	HCA INC	Consumer Non-Cyclical	287.054,46	1.0	9355.0	998.0	15.Juni2039	513.0
O	REALTY INCOME CORPORATION	REITS	287.133,62	1.0	9471.0	247.0	15.Jan.2027	300.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	287.203,51	1.0	9394.0	316.0	01.Dez.2027	395.0
CMI	CUMMINS INC	Zyklische Konsumgüter	286.858,99	1.0	8165.0	584.0	01.Sept.2030	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	286.577,67	1.0	9363.0	979.0	21.Juni2038	475.0
ET	ENERGY TRANSFER LP	Energie	286.558,45	1.0	9943.0	1149.0	15.Dez.2045	613.0
ES	EVERSOURCE ENERGY	Elektro-	286.826,77	1.0	10258.0	400.0	01.Feb.2029	595.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	286.583,56	1.0	9423.0	290.0	14.Juli2027	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	286.590,46	1.0	11393.0	748.0	13.März2033	375.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	286.555,67	1.0	9439.0	203.0	15.Juli2026	340.0
WFC	WELLS FARGO & COMPANY	Bankwesen	286.584,48	1.0	7157.0	93.0	01.Mai2026	257.0
BPCEGP	BPCE SA 144A	Bankwesen	286.517,01	1.0	8113.0	582.0	20.Jan.2032	228.0
D	DOMINION ENERGY INC	Elektro-	286.348,53	1.0	9792.0	129.0	01.Okt.2025	390.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	286.204,27	1.0	9500.0	269.0	30.März2027	325.0
MS	MORGAN STANLEY	Bankwesen	286.271,20	1.0	8671.0	1334.0	22.Jan.2047	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	286.343,38	1.0	9541.0	325.0	01.Sept.2027	5.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	286.345,97	1.0	7621.0	1370.0	01.Nov.2046	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	286.477,30	1.0	9549.0	189.0	15.Mai2026	263.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	285.887,29	1.0	9464.0	211.0	11.Aug.2026	250.0
BPLN	BP CAPITAL MARKETS PLC	Energie	286.163,34	1.0	9488.0	306.0	19.Sept.2027	328.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	285.802,76	1.0	9502.0	429.0	03.Okt.2028	38.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	286.068,84	1.0	9527.0	430.0	28.Sept.2028	13.0
EQR	ERP OPERATING LP	REITS	286.007,62	1.0	9673.0	394.0	01.Dez.2028	415.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	285.910,22	1.0	9508.0	229.0	26.Okt.2026	425.0
KIBKK	KIB SUKUK LIMITED RegS	Bankwesen	285.797,94	1.0	9418.0	147.0	30.Nov.2030	238.0
TMUS	T-MOBILE USA INC	Kommunikation	286.019,07	1.0	9512.0	181.0	15.Apr.2026	263.0
DGFP	VINCI SA 144A	Transport	286.105,78	1.0	9500.0	435.0	10.Apr.2029	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	285.991,80	1.0	8814.0	419.0	20.Nov.2028	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	285.619,57	1.0	9490.0	440.0	13.Apr.2029	345.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	285.726,18	1.0	7079.0	383.0	21.Aug.2028	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.426,61	1.0	9447.0	415.0	31.Aug.2033	88.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	285.554,67	1.0	9514.0	1063.0	26.Feb.2035	20.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	285.755,50	1.0	7978.0	1322.0	03.Juni2047	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	285.563,81	1.0	8185.0	1518.0	15.Sept.2052	409.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	285.664,34	1.0	9512.0	140.0	28.Okt.2025	213.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	285.477,22	1.0	7136.0	97.0	14.Mai2025	224.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	285.201,84	1.0	10329.0	365.0	10.März2028	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	285.118,02	1.0	10300.0	211.0	13.Juli2026	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	285.289,36	1.0	10968.0	173.0	08.Juni2026	438.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	285.119,93	1.0	13848.0	597.0	12.Nov.2031	638.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	285.351,44	1.0	9489.0	493.0	01.Mai2030	575.0
NOVANT	Novant Health	Consumer Non-Cyclical	285.220,73	1.0	7596.0	1013.0	01.Nov.2036	264.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	285.022,34	1.0	9501.0	430.0	23.Sept.2028	0.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	285.141,16	1.0	13748.0	661.0	13.Nov.2033	800.0
PLD	PROLOGIS LP	REITS	285.104,14	1.0	11155.0	469.0	30.Juni2029	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	285.028,47	1.0	9387.0	762.0	21.Sept.2032	163.0
AAPL	APPLE INC	Technologie	284.792,30	1.0	8071.0	1417.0	12.Sept.2047	375.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	284.866,56	1.0	10117.0	187.0	26.Juni2026	627.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	284.814,45	1.0	9331.0	665.0	15.Juni2032	390.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	284.701,67	1.0	10263.0	227.0	15.Sept.2026	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	284.750,92	1.0	9365.0	674.0	18.Juli2032	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	284.848,59	1.0	9370.0	573.0	12.Juni2030	125.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	284.905,77	1.0	9442.0	163.0	26.Jan.2026	181.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	284.541,09	1.0	9371.0	207.0	03.Aug.2026	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	284.474,72	1.0	9383.0	673.0	22.Aug.2032	430.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	284.285,40	1.0	10220.0	506.0	21.Nov.2029	225.0
C	CITIGROUP INC	Bankwesen	284.312,38	1.0	7098.0	1180.0	03.Nov.2042	290.0
DE	DEERE & CO	Produktionsmittel	284.501,90	1.0	10302.0	467.0	16.Okt.2029	538.0
ETN	EATON CORPORATION	Produktionsmittel	284.265,32	1.0	9406.0	717.0	15.März2033	415.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	284.250,71	1.0	10333.0	192.0	04.Mai2026	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	284.459,82	1.0	10986.0	198.0	26.Juli2026	450.0
LKQ	LKQ CORP	Zyklische Konsumgüter	284.590,81	1.0	10109.0	354.0	15.Juni2028	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	284.560,76	1.0	9467.0	425.0	14.Sept.2028	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	284.550,98	1.0	8633.0	921.0	20.Juni2034	125.0
STNFRD	Stanford University	Industrial Other	284.605,08	1.0	6286.0	1661.0	01.Juni2050	241.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	284.063,45	1.0	9429.0	223.0	23.Sept.2026	275.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	284.150,91	1.0	7030.0	200.0	24.Juni2026	255.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	284.116,21	1.0	9391.0	335.0	01.Sept.2028	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	283.922,67	1.0	9320.0	748.0	15.Sept.2032	200.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	283.878,16	1.0	9425.0	311.0	01.Okt.2027	310.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	283.933,93	1.0	9425.0	493.0	10.Juni2029	40.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	284.177,55	1.0	7547.0	1369.0	15.Okt.2046	370.0
HAS	HASBRO INC	Consumer Non-Cyclical	284.037,48	1.0	10223.0	994.0	15.März2040	635.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	284.222,05	1.0	9430.0	517.0	20.Sept.2029	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	283.905,26	1.0	9444.0	421.0	01.Sept.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	284.058,71	1.0	10329.0	153.0	03.Dez.2025	0.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	283.893,02	1.0	9447.0	125.0	28.Aug.2025	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	283.966,19	1.0	9448.0	126.0	02.Sept.2025	85.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	283.960,58	1.0	9447.0	129.0	12.Sept.2025	105.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	284.070,20	1.0	9329.0	700.0	15.Jan.2033	420.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	283.535,88	1.0	9438.0	468.0	15.März2029	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	283.664,06	1.0	8051.0	653.0	28.Juli2031	180.0
BCECN	BELL CANADA INC	Kommunikation	283.802,25	1.0	5373.0	1548.0	30.Sept.2050	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	283.844,64	1.0	7041.0	1565.0	15.Sept.2051	330.0
ET	ENERGY TRANSFER LP	Energie	283.507,98	1.0	10059.0	259.0	01.Juni2027	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	283.808,93	1.0	8028.0	1396.0	01.März2048	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	283.724,62	1.0	7002.0	1537.0	09.Feb.2052	343.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	283.766,40	1.0	9317.0	566.0	01.Juni2030	138.0
PSX	PHILLIPS 66	Energie	283.585,62	1.0	10289.0	1111.0	01.Mai2042	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	283.768,42	1.0	7094.0	697.0	15.Nov.2038	720.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	283.150,22	1.0	13417.0	479.0	14.Juni2031	638.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	283.320,02	1.0	9392.0	494.0	31.Dez.2079	183.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	283.341,92	1.0	9407.0	222.0	14.Sept.2026	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	283.414,63	1.0	8976.0	946.0	15.Dez.2036	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	283.198,61	1.0	9427.0	316.0	03.Nov.2028	382.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	283.305,04	1.0	9393.0	265.0	10.März2027	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	282.721,42	1.0	8077.0	604.0	13.Nov.2030	145.0
BRUPOW	BRUCE POWER LP	Elektro-	282.724,98	1.0	6947.0	735.0	21.Juni2033	413.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	282.772,04	1.0	10915.0	103.0	16.Juni2025	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	282.804,75	1.0	10022.0	340.0	01.Juni2028	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	282.862,38	1.0	9393.0	222.0	15.Sept.2026	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	282.930,39	1.0	9394.0	225.0	27.Sept.2026	275.0
NKE	NIKE INC	Zyklische Konsumgüter	282.867,08	1.0	9420.0	233.0	01.Nov.2026	238.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	282.715,47	1.0	7976.0	1442.0	18.Okt.2041	163.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	282.430,80	1.0	10268.0	193.0	04.Mai2026	75.0
AEP	APPALACHIAN POWER CO	Elektro-	282.518,62	1.0	9287.0	662.0	01.Aug.2032	450.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	282.680,11	1.0	7045.0	132.0	24.Sept.2025	210.0
EOANGR	E.ON SE RegS	Elektro-	282.483,58	1.0	10268.0	165.0	18.Jan.2026	13.0
HUM	HUMANA INC	Versicherung	282.471,49	1.0	9362.0	434.0	23.März2029	370.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	282.438,31	1.0	11147.0	782.0	23.Jan.2034	450.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	282.567,67	1.0	10089.0	359.0	21.Juli2028	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	282.414,43	1.0	7033.0	218.0	18.Aug.2026	157.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	282.384,93	1.0	9349.0	346.0	02.März2028	313.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	282.580,58	1.0	8679.0	597.0	29.Apr.2031	365.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	282.081,24	1.0	9162.0	1271.0	09.Juni2040	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	282.214,08	1.0	10028.0	128.0	03.Dez.2025	520.0
T	AT&T INC	Kommunikation	282.003,85	1.0	8364.0	1255.0	15.Juni2045	435.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	281.997,65	1.0	9379.0	319.0	23.Okt.2027	350.0
MBGGR	DAIMLER CANADA FINANCE INC	Zyklische Konsumgüter	281.945,10	1.0	7031.0	131.0	22.Sept.2025	165.0
K	KELLANOVA	Consumer Non-Cyclical	282.098,45	1.0	9350.0	487.0	20.Mai2029	50.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	282.018,39	1.0	9249.0	679.0	26.Jan.2033	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	282.318,36	1.0	9364.0	312.0	19.Sept.2027	300.0
MSFT	MICROSOFT CORPORATION	Technologie	282.142,96	1.0	9281.0	1624.0	06.Feb.2057	450.0
OMERS	OMERS REALTY CORP	Financial Other	282.303,05	1.0	7031.0	315.0	04.Okt.2027	324.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	282.084,96	1.0	7459.0	1497.0	13.März2051	370.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	281.945,35	1.0	9280.0	748.0	26.Mai2032	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	282.085,24	1.0	9369.0	533.0	12.Nov.2029	63.0
LUV	SOUTHWEST AIRLINES CO	Transport	282.024,07	1.0	8608.0	516.0	10.Feb.2030	263.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	282.189,20	1.0	9397.0	133.0	28.Sept.2025	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	281.794,71	1.0	9332.0	587.0	20.Juni2030	63.0
ARRFP	APRR SA MTN RegS	Transport	281.696,11	1.0	9337.0	798.0	17.Jan.2033	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.713,55	1.0	8011.0	624.0	15.Feb.2031	150.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	281.562,37	1.0	10031.0	72.0	01.Mai2025	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	281.802,08	1.0	9372.0	181.0	01.Apr.2026	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	281.877,91	1.0	9332.0	706.0	06.Nov.2031	113.0
ORCL	ORACLE CORPORATION	Technologie	281.787,34	1.0	8697.0	862.0	15.Mai2035	390.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	281.609,79	1.0	9323.0	1416.0	01.Apr.2053	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	281.744,85	1.0	9311.0	576.0	19.Mai2030	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	281.197,24	1.0	10014.0	469.0	01.Dez.2029	465.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	281.278,76	1.0	11062.0	406.0	20.Okt.2028	263.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	281.241,32	1.0	10223.0	181.0	18.März2026	20.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	281.289,32	1.0	10132.0	339.0	14.März2028	570.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	281.534,96	1.0	9250.0	482.0	21.Jan.2030	425.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	281.348,53	1.0	9335.0	520.0	29.Nov.2030	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	281.268,38	1.0	6985.0	1257.0	15.Sept.2041	280.0
MET	METLIFE INC	Versicherung	281.258,21	1.0	10979.0	652.0	15.Dez.2032	650.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	281.508,03	1.0	10933.0	125.0	06.Sept.2026	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	281.351,86	1.0	9340.0	527.0	23.Okt.2029	63.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	281.498,41	1.0	13154.0	903.0	15.Nov.2038	888.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	281.147,00	1.0	9321.0	356.0	31.Jan.2028	163.0
ATIM	ASTM SPA MTN RegS	Transport	280.892,41	1.0	9242.0	832.0	25.Nov.2033	238.0
BIDU	BAIDU INC	Technologie	280.892,24	1.0	9346.0	183.0	09.Apr.2026	172.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	280.941,59	1.0	11238.0	446.0	15.Mai2029	425.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	280.980,51	1.0	8444.0	1283.0	24.Nov.2045	425.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	281.023,79	1.0	9290.0	200.0	22.Juni2026	196.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	281.101,30	1.0	6941.0	238.0	30.Nov.2027	260.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	281.055,88	1.0	11155.0	262.0	14.März2028	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	280.795,32	1.0	9275.0	465.0	15.Aug.2029	338.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Bankwesen	280.989,46	1.0	9338.0	176.0	16.März2031	175.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	280.917,90	1.0	6995.0	225.0	23.Sept.2026	260.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	280.535,69	1.0	9314.0	516.0	06.Sept.2029	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	280.698,25	1.0	9862.0	82.0	25.März2025	410.0
IDA	IDAHO POWER COMPANY	Elektro-	280.674,27	1.0	7933.0	1351.0	01.März2048	420.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	280.625,84	1.0	10933.0	969.0	15.Juni2040	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	280.639,67	1.0	10171.0	200.0	08.Juni2027	34.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	280.546,29	1.0	10200.0	188.0	13.Apr.2026	18.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	280.767,00	1.0	6997.0	442.0	15.Apr.2029	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	280.528,23	1.0	9286.0	255.0	21.Jan.2027	205.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	280.526,62	1.0	11003.0	321.0	01.Nov.2027	375.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	280.304,98	1.0	10085.0	318.0	16.Sept.2027	150.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	280.320,54	1.0	9250.0	687.0	17.Okt.2031	150.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	280.271,34	1.0	9342.0	550.0	15.Nov.2030	455.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	280.106,73	1.0	12379.0	185.0	25.Sept.2026	400.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	280.319,63	1.0	9979.0	318.0	15.Dez.2027	515.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	280.069,35	1.0	9262.0	606.0	08.Okt.2030	113.0
HYDONE	HYDRO ONE INC MTN	Elektro-	280.302,61	1.0	7876.0	1077.0	16.Juli2040	549.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	280.386,91	1.0	7961.0	1533.0	25.März2050	360.0
QRVO	QORVO INC	Technologie	280.175,48	1.0	9303.0	418.0	15.Okt.2029	438.0
AKERBP	AKER BP ASA 144A	Energie	279.985,94	1.0	9208.0	492.0	15.Jan.2030	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	279.727,20	1.0	9253.0	206.0	15.Juli2026	215.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	279.893,65	1.0	9261.0	256.0	27.Jan.2027	229.0
GLW	CORNING INC	Technologie	279.725,62	1.0	9324.0	1706.0	15.Nov.2079	545.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	279.782,81	1.0	10133.0	361.0	03.März2028	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	279.650,05	1.0	9259.0	956.0	01.Apr.2038	515.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	279.956,73	1.0	9211.0	333.0	15.Jan.2028	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	279.889,68	1.0	10053.0	690.0	15.Feb.2033	500.0
MCO	MOODYS CORPORATION	Technologie	279.980,64	1.0	9132.0	1333.0	17.Dez.2048	488.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	279.946,51	1.0	10080.0	339.0	09.März2028	543.0
OVV	OVINTIV INC	Energie	279.673,55	1.0	9970.0	139.0	01.Jan.2026	538.0
VNT	VONTIER CORP	Produktionsmittel	279.640,82	1.0	9299.0	181.0	01.Apr.2026	180.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	279.655,66	1.0	10085.0	320.0	05.Sept.2027	113.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	279.414,96	1.0	9147.0	1245.0	10.Juli2045	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	279.264,43	1.0	10097.0	758.0	05.Apr.2034	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	279.407,20	1.0	9280.0	659.0	15.Apr.2032	405.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	279.361,01	1.0	9230.0	678.0	05.Juli2031	88.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	279.455,29	1.0	8468.0	691.0	15.Mai2032	300.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	279.590,22	1.0	10566.0	100.0	26.Mai2025	100.0
AEE	AMEREN CORPORATION	Elektro-	279.132,23	1.0	9703.0	163.0	15.Feb.2026	365.0
CB	CHUBB INA HOLDINGS INC	Versicherung	279.094,94	1.0	10121.0	366.0	15.März2028	155.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	278.899,44	1.0	8525.0	688.0	15.Juli2031	63.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	278.865,03	1.0	9296.0	441.0	15.Mai2029	413.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	279.089,22	1.0	9251.0	197.0	01.Juni2026	115.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	279.210,07	1.0	9234.0	422.0	15.März2029	440.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	279.131,17	1.0	9259.0	312.0	03.Okt.2027	388.0
NWG	NATWEST GROUP PLC	Bankwesen	279.134,43	1.0	9236.0	198.0	14.Juni2027	164.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	279.239,70	1.0	9149.0	523.0	01.Juni2030	350.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	278.755,92	1.0	9945.0	525.0	15.Jan.2031	575.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	278.662,42	1.0	9963.0	156.0	16.Jan.2026	515.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	278.859,76	1.0	9573.0	220.0	01.Okt.2026	350.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	278.690,14	1.0	9226.0	304.0	20.Aug.2027	270.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	278.659,80	1.0	9992.0	485.0	03.Juli2029	150.0
MAA	MID-AMERICA APARTMENTS LP	REITS	278.621,00	1.0	9975.0	9.0	15.Juni2024	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	278.526,09	1.0	9230.0	205.0	09.Juli2027	155.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	278.837,39	1.0	10087.0	482.0	15.Jan.2030	555.0
BRKHEC	PACIFICORP	Elektro-	278.581,19	1.0	9939.0	550.0	15.Feb.2031	530.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	278.676,11	1.0	9141.0	487.0	15.Dez.2029	355.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	278.353,40	1.0	10034.0	691.0	15.März2033	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	278.274,28	1.0	12201.0	984.0	06.Feb.2038	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	278.234,15	1.0	9959.0	821.0	01.Aug.2035	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	277.900,04	1.0	8451.0	627.0	15.Juni2031	240.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	277.982,88	1.0	9220.0	391.0	01.Apr.2029	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	277.917,87	1.0	9199.0	253.0	11.Jan.2027	188.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	277.809,60	1.0	13241.0	1093.0	23.Mai2041	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	277.992,61	1.0	11120.0	452.0	15.Nov.2029	795.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	277.698,29	1.0	9253.0	287.0	15.Apr.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	277.388,06	1.0	9220.0	549.0	17.Jan.2030	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	277.397,04	1.0	9228.0	522.0	14.Sept.2029	25.0
EBAY	EBAY INC	Zyklische Konsumgüter	277.507,54	1.0	8535.0	622.0	10.Mai2031	260.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	277.604,54	1.0	6915.0	163.0	21.Jan.2026	109.0
SO	GEORGIA POWER CO	Elektro-	277.653,59	1.0	8445.0	1208.0	15.März2043	430.0
NI	NISOURCE INC	Erdgas	277.387,52	1.0	10021.0	342.0	30.März2028	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	277.605,57	1.0	9975.0	9.0	15.Juni2024	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	277.381,96	1.0	9873.0	272.0	01.Juni2027	470.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	277.700,47	1.0	11019.0	670.0	22.Feb.2032	363.0
WRK	WESTROCK MWV LLC	Basic Industry	277.500,18	1.0	11364.0	526.0	15.Feb.2031	795.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	277.124,12	1.0	8480.0	526.0	01.März2030	230.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	276.994,14	1.0	9947.0	160.0	13.Feb.2026	490.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	277.278,70	1.0	10680.0	275.0	31.Aug.2032	538.0
CVX	CHEVRON CORP	Energie	277.123,06	1.0	9235.0	284.0	11.Mai2027	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	277.032,76	1.0	9832.0	691.0	01.Juni2033	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	277.244,64	1.0	6873.0	583.0	03.März2031	395.0
MS	MORGAN STANLEY	Bankwesen	277.044,54	1.0	8932.0	726.0	29.Apr.2033	110.0
OKE	ONEOK INC	Energie	277.012,18	1.0	9164.0	470.0	01.Sept.2029	340.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	277.297,37	1.0	13517.0	1073.0	06.Dez.2041	625.0
STT	STATE STREET CORP	Bankwesen	277.250,44	1.0	10003.0	256.0	18.März2027	499.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	277.122,61	1.0	10941.0	404.0	11.Okt.2028	388.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	276.603,95	1.0	7330.0	1364.0	08.Apr.2052	450.0
TAISEM	TSMC ARIZONA CORP	Technologie	276.905,29	1.0	8506.0	660.0	25.Okt.2031	250.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	276.717,85	1.0	9207.0	228.0	14.Okt.2031	200.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	276.443,96	1.0	8410.0	661.0	15.Jan.2032	288.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	276.232,02	1.0	9136.0	471.0	14.Aug.2029	285.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	276.476,46	1.0	9995.0	265.0	02.Apr.2027	490.0
AVGO	BROADCOM INC	Technologie	276.386,47	1.0	10009.0	498.0	15.Apr.2030	500.0
CSX	CSX CORP	Transport	276.302,42	1.0	7880.0	1377.0	01.Nov.2046	380.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	276.527,90	1.0	10788.0	1012.0	14.Dez.2040	650.0
GFCFP	GECINA SA MTN RegS	REITS	276.511,82	1.0	9047.0	896.0	29.Mai2034	163.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	276.529,04	1.0	10009.0	659.0	15.Okt.2032	560.0
MET	METLIFE INC	Versicherung	276.515,24	1.0	9214.0	1213.0	13.Nov.2043	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	276.380,79	1.0	9081.0	613.0	26.Mai2041	125.0
BRKHEC	PACIFICORP	Elektro-	276.297,83	1.0	9850.0	732.0	15.Feb.2034	545.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	276.257,63	1.0	7720.0	1416.0	07.Dez.2049	394.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	276.528,02	1.0	9187.0	1192.0	21.März2038	188.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	276.408,28	1.0	11043.0	528.0	03.Mai2030	375.0
AEE	UNION ELECTRIC CO	Elektro-	276.262,48	1.0	7844.0	1385.0	01.Apr.2048	400.0
ENIIM	ENI SPA NC6 RegS	Energie	276.131,17	1.0	10039.0	266.0	31.Dez.2079	200.0
EXC	EXELON CORPORATION	Elektro-	276.164,14	1.0	9954.0	689.0	15.März2033	530.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	276.166,38	1.0	9875.0	403.0	15.Jan.2030	503.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	275.828,36	1.0	9056.0	1221.0	14.Aug.2038	170.0
OMC	OMNICOM GROUP INC	Kommunikation	276.166,93	1.0	8422.0	634.0	01.Aug.2031	260.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	276.090,86	1.0	10214.0	468.0	26.Apr.2029	213.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	276.081,10	1.0	9948.0	15.0	09.Juli2024	260.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	275.458,89	1.0	9164.0	646.0	14.Jan.2031	50.0
ALLY	ALLY FINANCIAL INC	Bankwesen	275.549,22	1.0	9997.0	87.0	01.Mai2025	580.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	275.649,28	1.0	10848.0	235.0	26.Nov.2026	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	275.664,30	1.0	9184.0	360.0	11.Jan.2028	13.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	275.688,93	1.0	9163.0	225.0	17.Sept.2026	165.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	275.595,25	1.0	8416.0	1394.0	21.Sept.2048	425.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	275.630,20	1.0	9931.0	761.0	01.Juni2034	535.0
DUK	PROGRESS ENERGY INC	Elektro-	275.671,60	1.0	10998.0	588.0	30.Okt.2031	700.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	275.484,64	1.0	6885.0	279.0	10.Mai2032	258.0
BCECN	BELL CANADA INC	Kommunikation	275.298,44	1.0	6477.0	548.0	14.Mai2030	250.0
BCECN	BELL CANADA MTN RegS	Kommunikation	275.105,80	1.0	7248.0	493.0	09.Feb.2030	455.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	275.363,86	1.0	13012.0	366.0	24.Mai2029	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	275.047,05	1.0	7789.0	640.0	29.Juli2032	236.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	275.196,94	1.0	9145.0	222.0	10.Sept.2027	155.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	275.240,82	1.0	9922.0	756.0	15.März2034	510.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	275.387,41	1.0	8468.0	459.0	31.März2034	216.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	275.297,92	1.0	11929.0	858.0	15.Nov.2035	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	275.242,74	1.0	9595.0	263.0	08.März2027	335.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	274.850,72	1.0	10791.0	1054.0	02.Aug.2043	708.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.020,06	1.0	10893.0	883.0	15.März2037	645.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	274.793,42	1.0	9057.0	763.0	12.Juli2032	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	274.983,40	1.0	9986.0	264.0	18.Jan.2028	38.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	274.936,38	1.0	9873.0	721.0	14.Aug.2033	495.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	274.904,62	1.0	10783.0	862.0	15.Okt.2034	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	275.001,67	1.0	10844.0	331.0	31.Jan.2029	500.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	274.983,61	1.0	9842.0	1062.0	01.Feb.2041	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	274.541,61	1.0	9967.0	262.0	15.Jan.2027	45.0
BIDU	BAIDU INC	Technologie	274.354,03	1.0	9109.0	519.0	07.Apr.2030	342.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	274.390,46	1.0	9840.0	745.0	08.Feb.2034	511.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	274.276,83	1.0	6797.0	343.0	17.Jan.2028	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	274.354,26	1.0	6779.0	1573.0	15.Feb.2052	320.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	274.328,96	1.0	9127.0	227.0	24.Sept.2026	125.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	274.297,49	1.0	9810.0	100.0	05.Juni2025	370.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	274.258,95	1.0	9830.0	651.0	10.Aug.2033	541.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	274.072,56	1.0	10842.0	815.0	15.Jan.2034	338.0
CF	CF INDUSTRIES INC	Basic Industry	273.944,44	1.0	8906.0	1149.0	01.Juni2043	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	274.191,85	1.0	7740.0	1471.0	15.Feb.2050	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	274.008,05	1.0	9853.0	69.0	01.Feb.2025	385.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	274.077,54	1.0	8433.0	1193.0	15.Nov.2042	438.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	274.099,85	1.0	9096.0	483.0	30.Sept.2029	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	274.216,06	1.0	13328.0	668.0	31.Mai2033	663.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	274.025,26	1.0	8844.0	531.0	13.Apr.2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	274.220,11	1.0	10725.0	480.0	05.Sept.2029	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	274.025,71	1.0	8226.0	643.0	19.Mai2032	420.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	273.740,34	1.0	7789.0	1401.0	15.Apr.2049	389.0
AEE	AMEREN CORPORATION	Elektro-	273.655,94	1.0	9005.0	572.0	15.Jan.2031	350.0
DHLGR	DEUTSCHE POST AG RegS	Transport	273.697,98	1.0	9872.0	480.0	20.Mai2029	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	273.784,91	1.0	9807.0	1325.0	15.Aug.2052	595.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	273.621,90	1.0	10883.0	732.0	21.März2034	376.0
NUE	NUCOR CORPORATION	Basic Industry	273.484,65	1.0	7767.0	1524.0	01.Apr.2052	385.0
DIS	WALT DISNEY CO	Kommunikation	273.636,79	1.0	10911.0	771.0	15.Dez.2034	620.0
ADBE	ADOBE INC	Technologie	273.383,58	1.0	9847.0	70.0	01.Feb.2025	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	273.379,86	1.0	9845.0	698.0	03.März2033	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	273.377,30	1.0	9922.0	15.0	12.Juli2024	55.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	273.412,73	1.0	9772.0	750.0	10.Jan.2034	490.0
ADI	ANALOG DEVICES INC	Technologie	273.171,25	1.0	9872.0	1469.0	01.Apr.2054	530.0
T	AT&T INC	Kommunikation	273.230,50	1.0	8277.0	1277.0	14.Sept.2039	180.0
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finanzunternehmen	273.212,55	1.0	9858.0	410.0	04.Apr.2029	675.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	273.116,97	1.0	10888.0	272.0	12.Apr.2027	375.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	273.347,33	1.0	9686.0	1274.0	30.Nov.2048	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	273.271,39	1.0	8220.0	1371.0	01.Juni2048	413.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	273.207,10	1.0	10399.0	756.0	01.Apr.2034	563.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	273.204,94	1.0	8920.0	1197.0	27.Juni2044	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	273.433,91	1.0	10838.0	256.0	06.Feb.2027	338.0
PSX	PHILLIPS 66	Energie	273.287,87	1.0	8319.0	592.0	15.Dez.2030	215.0
TEREGA	TEREGA SA RegS	Erdgas	273.363,26	1.0	9050.0	606.0	17.Sept.2030	88.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	273.009,88	1.0	9845.0	429.0	25.Nov.2028	163.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	273.052,12	1.0	10854.0	452.0	15.Juni2029	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	272.761,82	1.0	10903.0	449.0	10.Aug.2034	475.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	272.782,46	1.0	12116.0	191.0	08.Mai2026	300.0
COVFP	COVIVIO SA RegS	REITS	273.096,09	1.0	9023.0	690.0	17.Sept.2031	113.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	272.869,67	1.0	8957.0	560.0	31.Dez.2079	188.0
FLEX	FLEX LTD	Technologie	272.917,25	1.0	9721.0	430.0	15.Juni2029	488.0
LIFP	KLEPIERRE SA MTN RegS	REITS	272.780,86	1.0	9070.0	647.0	17.Feb.2031	88.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	272.797,95	1.0	9881.0	127.0	15.Okt.2025	465.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	272.704,81	1.0	10649.0	703.0	30.Aug.2032	338.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	272.535,08	1.0	8269.0	617.0	10.Juni2031	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	272.576,97	1.0	9424.0	1214.0	01.Feb.2044	485.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	272.644,44	1.0	13220.0	323.0	06.Juni2033	742.0
PEP	PEPSICO INC	Consumer Non-Cyclical	272.588,72	1.0	7732.0	1503.0	19.März2050	363.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	272.337,86	1.0	9025.0	707.0	24.Okt.2031	88.0
O	REALTY INCOME CORPORATION	REITS	272.647,12	1.0	9896.0	134.0	01.Nov.2025	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	272.575,28	1.0	9086.0	1630.0	15.Mai2062	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.441,31	1.0	9899.0	710.0	09.Mai2033	505.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	272.319,15	1.0	9783.0	114.0	01.Aug.2025	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	272.214,98	1.0	10889.0	371.0	20.Mai2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	271.993,93	1.0	9766.0	290.0	27.Juli2027	415.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	272.009,93	1.0	8904.0	524.0	03.Juni2030	362.0
NOVANT	Novant Health	Consumer Non-Cyclical	272.071,13	1.0	6789.0	1588.0	01.Nov.2051	317.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	272.022,97	1.0	7725.0	1395.0	30.Sept.2047	380.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	272.141,86	1.0	7727.0	1378.0	01.Okt.2048	393.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	272.191,85	1.0	9791.0	114.0	01.Aug.2025	370.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	271.989,42	1.0	9025.0	712.0	14.Okt.2038	485.0
VMW	VMWARE LLC	Technologie	272.243,33	1.0	9900.0	96.0	15.Mai2025	450.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	271.945,96	1.0	9673.0	349.0	01.Juni2028	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	271.705,17	1.0	9828.0	173.0	03.Apr.2026	445.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	271.799,36	1.0	10657.0	97.0	19.Mai2025	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	271.908,88	1.0	9828.0	176.0	01.Apr.2026	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	271.578,06	1.0	9801.0	122.0	01.Sept.2025	365.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	271.652,92	1.0	8974.0	508.0	15.Feb.2030	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	271.855,05	1.0	10556.0	372.0	07.Juni2028	313.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	271.568,13	1.0	9753.0	277.0	15.Aug.2027	488.0
BRKHEC	PACIFICORP	Elektro-	271.851,79	1.0	5920.0	1564.0	15.Juni2052	290.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	271.858,69	1.0	12787.0	708.0	14.Feb.2033	588.0
WMB	WILLIAMS COMPANIES INC	Energie	271.679,58	1.0	9813.0	124.0	15.Sept.2025	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	271.226,36	1.0	9792.0	343.0	01.Apr.2048	575.0
BCECN	BELL CANADA MTN	Kommunikation	271.188,50	1.0	7742.0	664.0	10.Nov.2032	585.0
INTNED	ING GROEP NV RegS	Bankwesen	271.186,49	1.0	12780.0	321.0	20.Mai2033	625.0
NI	NISOURCE INC	Erdgas	271.350,55	1.0	8984.0	476.0	01.Sept.2029	295.0
NOV	NOV INC	Energie	271.394,77	1.0	7574.0	1177.0	01.Dez.2042	395.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	271.290,06	1.0	8993.0	526.0	04.Nov.2029	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	271.555,60	1.0	10776.0	350.0	19.Feb.2028	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	270.882,19	1.0	10732.0	827.0	02.Feb.2034	338.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	271.076,16	1.0	8928.0	661.0	19.Mai2031	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	270.927,27	1.0	8983.0	481.0	15.Sept.2029	288.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	271.034,89	1.0	9834.0	369.0	10.März2028	113.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	271.056,02	1.0	9720.0	750.0	05.Feb.2034	490.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	270.920,37	1.0	10090.0	309.0	01.Jan.2031	619.0
TXT	TEXTRON INC	Produktionsmittel	270.849,89	1.0	9578.0	258.0	15.März2027	365.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	270.859,29	1.0	10718.0	473.0	11.Juli2029	313.0
AES	AES CORPORATION (THE) 144A	Elektro-	270.569,48	1.0	9729.0	111.0	15.Juli2025	330.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	270.512,47	1.0	10629.0	98.0	05.Juni2026	188.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	270.500,11	1.0	6654.0	1588.0	01.Jan.2051	291.0
BXP	BOSTON PROPERTIES LP	REITS	270.770,58	1.0	8890.0	451.0	21.Juni2029	340.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	270.665,98	1.0	11748.0	376.0	07.Juli2028	260.0
MU	MICRON TECHNOLOGY INC	Technologie	270.557,42	1.0	9734.0	250.0	15.Feb.2027	418.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	270.781,50	1.0	10474.0	333.0	17.Mai2028	723.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	270.108,15	1.0	8975.0	363.0	24.März2028	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	270.073,99	1.0	8963.0	1584.0	15.Apr.2058	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	270.327,42	1.0	12855.0	348.0	25.Mai2028	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.375,71	1.0	8254.0	604.0	15.Jan.2031	195.0
INTC	INTEL CORPORATION	Technologie	270.113,44	1.0	8111.0	1301.0	19.Mai2046	410.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	270.122,35	1.0	8969.0	437.0	13.Apr.2029	390.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	270.137,22	1.0	13288.0	1431.0	24.Jan.2054	563.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	270.376,55	1.0	9815.0	140.0	30.Okt.2025	395.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	270.177,69	1.0	9792.0	86.0	07.Apr.2025	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	270.322,48	1.0	9774.0	74.0	19.Feb.2025	235.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	269.784,18	1.0	8976.0	655.0	03.März2031	75.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	269.928,54	1.0	9691.0	240.0	12.Jan.2027	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	270.000,69	1.0	8305.0	1112.0	06.Mai2036	95.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	269.817,27	1.0	7661.0	1462.0	01.Okt.2050	391.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	269.928,60	1.0	8912.0	1197.0	15.März2045	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	269.941,80	1.0	9809.0	343.0	12.Nov.2027	13.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	269.647,26	1.0	8939.0	480.0	15.Sept.2029	295.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	269.455,50	1.0	9690.0	111.0	15.Juli2025	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	269.638,38	1.0	9716.0	163.0	11.Feb.2026	341.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	269.532,86	1.0	8851.0	556.0	11.Juli2031	388.0
CCI	CROWN CASTLE INC	Kommunikation	269.552,14	1.0	8219.0	598.0	15.Jan.2031	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	269.298,41	1.0	9987.0	5.0	01.Juni2024	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	269.287,92	1.0	8920.0	1051.0	01.Okt.2039	463.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	269.619,69	1.0	7079.0	1586.0	01.Juli2050	299.0
ALK	ALASKA AIRLINES INC. 144A	Transport	268.987,41	1.0	9765.0	244.0	15.Aug.2027	480.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	269.120,21	1.0	8214.0	553.0	12.Aug.2035	259.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	268.920,60	1.0	10724.0	764.0	16.Apr.2033	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	269.252,27	1.0	9808.0	137.0	29.Okt.2025	420.0
CVECN	CENOVUS ENERGY INC	Energie	269.137,69	1.0	9751.0	262.0	15.Apr.2027	425.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	269.247,60	1.0	8866.0	502.0	14.Jan.2030	325.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	268.897,73	1.0	10447.0	629.0	29.Nov.2032	670.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	268.915,32	1.0	8921.0	555.0	01.Okt.2030	350.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	269.111,62	1.0	8947.0	364.0	10.Apr.2028	240.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	269.181,42	1.0	9758.0	635.0	17.März2031	175.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	268.958,69	1.0	13060.0	600.0	31.Dez.2079	584.0
LIN	LINDE INC	Basic Industry	269.122,93	1.0	9693.0	159.0	30.Jan.2026	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	269.064,63	1.0	9783.0	389.0	06.Mai2028	50.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	269.194,28	1.0	9364.0	252.0	15.Jan.2027	245.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	269.205,85	1.0	8947.0	529.0	14.Apr.2030	313.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	268.946,30	1.0	8849.0	1193.0	15.Aug.2043	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.655,66	1.0	6516.0	1395.0	01.Dez.2061	440.0
CSX	CSX CORP	Transport	268.573,56	1.0	10670.0	879.0	01.Okt.2036	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	268.745,11	1.0	8958.0	1174.0	15.Mai2042	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	268.780,75	1.0	10679.0	1066.0	01.Apr.2041	595.0
KMI	KINDER MORGAN INC	Energie	268.747,42	1.0	8832.0	1225.0	15.Feb.2046	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	268.832,97	1.0	11476.0	508.0	07.Juni2031	464.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	268.662,74	1.0	8925.0	362.0	11.März2028	170.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	268.586,93	1.0	12774.0	186.0	05.Juni2026	550.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	268.720,71	1.0	6692.0	361.0	08.März2028	189.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	268.590,80	1.0	9719.0	260.0	01.Apr.2027	390.0
EFX	EQUIFAX INC	Technologie	268.315,88	1.0	8217.0	652.0	15.Sept.2031	235.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	268.364,86	1.0	8781.0	1283.0	13.Juni2039	165.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	268.391,08	1.0	10601.0	251.0	15.März2027	810.0
SPG	SIMON PROPERTY GROUP LP	REITS	268.157,69	1.0	8888.0	350.0	01.Feb.2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	268.316,77	1.0	13281.0	337.0	22.Juni2028	613.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	268.011,78	1.0	8847.0	509.0	22.Jan.2030	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	268.065,96	1.0	13218.0	287.0	23.Aug.2028	650.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	267.924,47	1.0	14789.0	378.0	27.Nov.2028	888.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	268.060,80	1.0	10347.0	264.0	30.Jan.2027	138.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	267.990,95	1.0	6654.0	482.0	09.Aug.2029	237.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	267.857,28	1.0	10513.0	664.0	18.Jan.2033	618.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	268.016,57	1.0	8866.0	518.0	20.Feb.2030	288.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	267.757,00	1.0	8848.0	333.0	24.Nov.2027	163.0
WMT	WALMART INC	Zyklische Konsumgüter	267.815,24	1.0	9705.0	514.0	15.Apr.2030	400.0
CAMLNG	CAMERON LNG LLC 144A	Energie	267.522,26	1.0	8118.0	849.0	15.Jan.2038	340.0
CSCO	CISCO SYSTEMS INC	Technologie	267.458,22	1.0	9663.0	171.0	28.Feb.2026	295.0
MACIFS	MACIF RegS	Versicherung	267.378,29	1.0	8705.0	699.0	21.Juni2052	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	267.523,25	1.0	12847.0	206.0	17.Aug.2026	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	267.364,87	1.0	8833.0	381.0	15.Juni2028	190.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	267.375,14	1.0	8900.0	529.0	01.Mai2030	313.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	267.148,79	1.0	9605.0	251.0	15.Aug.2027	438.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	267.269,29	1.0	8763.0	604.0	03.Juni2031	325.0
CB	CHUBB INA HOLDINGS INC	Versicherung	267.161,19	1.0	10680.0	914.0	11.Mai2037	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	267.160,67	1.0	6648.0	354.0	28.Feb.2029	201.0
PARA	PARAMOUNT GLOBAL	Kommunikation	267.295,26	1.0	10462.0	485.0	30.Juli2030	788.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	267.127,02	1.0	11422.0	520.0	12.Juni2030	449.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	267.082,63	1.0	8896.0	642.0	27.Nov.2030	13.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	266.940,54	1.0	8783.0	499.0	15.Dez.2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	266.838,73	1.0	13161.0	366.0	18.Aug.2029	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	266.803,70	1.0	10577.0	861.0	15.März2036	570.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	266.858,64	1.0	10343.0	911.0	15.Mai2037	595.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	266.809,24	1.0	10655.0	336.0	04.Okt.2027	25.0
NTRCN	NUTRIEN LTD	Basic Industry	266.922,30	1.0	8896.0	535.0	13.Mai2030	295.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	266.631,10	1.0	8878.0	389.0	03.Nov.2033	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	266.881,76	1.0	9597.0	198.0	01.Juli2026	290.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	266.868,16	1.0	10616.0	380.0	15.Okt.2028	700.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	266.939,03	1.0	8887.0	372.0	23.Apr.2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	266.711,15	1.0	8745.0	823.0	25.Mai2033	138.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	266.707,27	1.0	8815.0	514.0	01.Feb.2030	260.0
WELL	WELLTOWER OP LLC	REITS	266.632,04	1.0	9660.0	349.0	15.Apr.2028	425.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	266.691,44	1.0	8766.0	990.0	07.Okt.2035	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	266.842,90	1.0	10516.0	226.0	22.Sept.2026	225.0
AEP	AEP TEXAS INC	Elektro-	266.236,12	1.0	6656.0	1500.0	15.Mai2051	345.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	266.493,65	1.0	8162.0	579.0	06.Aug.2030	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	266.252,32	1.0	11811.0	525.0	27.Apr.2031	358.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	266.461,75	1.0	10352.0	376.0	12.Dez.2028	720.0
SO	GEORGIA POWER COMPANY	Elektro-	266.558,61	1.0	9653.0	175.0	01.Apr.2026	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	266.224,97	1.0	8782.0	509.0	15.Jan.2030	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	266.355,55	1.0	12904.0	460.0	08.Okt.2029	545.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	266.198,83	1.0	6630.0	408.0	11.Sept.2028	190.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	266.093,77	1.0	8836.0	354.0	30.Jan.2028	115.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	265.821,70	1.0	12961.0	232.0	14.Dez.2026	625.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	266.111,20	1.0	9661.0	353.0	01.Mai2028	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	266.105,24	1.0	7052.0	1225.0	15.Sept.2040	265.0
NKE	NIKE INC	Zyklische Konsumgüter	266.159,58	1.0	8149.0	1344.0	01.Nov.2045	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	266.085,95	1.0	9566.0	374.0	01.Aug.2028	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	266.170,70	1.0	8693.0	1213.0	15.Juni2043	430.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	265.858,81	1.0	9585.0	420.0	01.März2029	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	265.812,51	1.0	9512.0	356.0	15.Juni2028	370.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	265.971,57	1.0	8834.0	716.0	15.Okt.2031	50.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	265.983,60	1.0	8780.0	1523.0	01.März2052	420.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	265.902,61	1.0	8857.0	668.0	31.März2031	50.0
WFC	WACHOVIA CORPORATION	Bankwesen	266.002,29	1.0	10421.0	200.0	01.Aug.2026	757.0
XEL	XCEL ENERGY INC	Elektro-	265.823,62	1.0	8742.0	496.0	01.Dez.2029	260.0
FI	FISERV INC	Technologie	265.696,47	1.0	11332.0	578.0	24.Mai2031	450.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	265.696,62	1.0	8722.0	532.0	27.Mai2030	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	265.769,14	1.0	9588.0	705.0	15.März2033	460.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	265.289,97	1.0	6548.0	1532.0	09.Feb.2051	315.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	265.097,39	1.0	12896.0	775.0	24.Nov.2034	600.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	265.097,08	1.0	9598.0	267.0	01.Apr.2027	345.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	265.106,41	1.0	7435.0	1359.0	01.Juli2047	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	265.129,99	1.0	9758.0	161.0	14.Feb.2026	390.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	265.235,15	1.0	9608.0	400.0	16.Juni2028	38.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.055,17	1.0	10402.0	724.0	15.Jan.2034	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	265.279,66	1.0	12957.0	548.0	02.Dez.2030	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	265.321,12	1.0	8812.0	716.0	14.Okt.2031	50.0
GOOGL	ALPHABET INC	Technologie	264.989,15	1.0	5837.0	1752.0	15.Aug.2050	205.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	264.788,56	1.0	10592.0	931.0	15.Nov.2037	613.0
ASML	ASML HOLDING NV RegS	Technologie	264.689,11	1.0	9281.0	566.0	25.Feb.2030	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	264.875,55	1.0	9607.0	248.0	01.Feb.2027	330.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	264.832,87	1.0	9630.0	715.0	15.Mai2033	463.0
FDX	FEDEX CORP	Transport	264.669,82	1.0	9624.0	516.0	15.Mai2030	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	264.426,87	1.0	11509.0	625.0	15.Nov.2031	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	264.595,62	1.0	8819.0	336.0	13.Nov.2027	113.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	264.395,97	1.0	10497.0	138.0	15.Okt.2025	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	264.319,54	1.0	10376.0	284.0	28.Mai2027	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	264.426,89	1.0	9557.0	258.0	03.März2027	295.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	264.494,03	1.0	8751.0	780.0	24.Juli2032	75.0
UBS	UBS GROUP AG RegS	Bankwesen	264.533,66	1.0	9613.0	372.0	24.Feb.2028	25.0
UNP	UNION PACIFIC CORPORATION	Transport	264.297,28	1.0	9446.0	1605.0	20.Jan.2063	515.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	264.185,94	1.0	12779.0	211.0	21.Sept.2026	525.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	264.121,41	1.0	9562.0	428.0	17.Nov.2029	80.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	263.611,06	1.0	9553.0	432.0	23.Okt.2028	54.0
BCECN	BELL CANADA INC MTN	Kommunikation	263.821,56	1.0	6560.0	605.0	17.März2031	300.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	263.739,32	1.0	10472.0	134.0	27.Sept.2025	113.0
ET	ENERGY TRANSFER LP	Energie	263.816,95	1.0	9615.0	304.0	01.Okt.2027	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	263.726,59	1.0	8751.0	812.0	14.Dez.2032	88.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	263.816,34	1.0	10047.0	98.0	20.Juni2027	650.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	263.518,19	1.0	8579.0	1443.0	01.Juni2052	450.0
AET	AETNA INC	Versicherung	263.288,45	1.0	7426.0	1350.0	15.Aug.2047	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	263.156,64	1.0	10487.0	680.0	22.Apr.2033	620.0
CCI	CROWN CASTLE INC	Kommunikation	263.331,92	1.0	9501.0	299.0	01.Sept.2027	365.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	263.332,12	1.0	9552.0	432.0	15.Okt.2028	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	263.338,21	1.0	8763.0	842.0	11.März2033	75.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	263.154,21	1.0	8730.0	401.0	15.Sept.2028	250.0
UNP	UNION PACIFIC CORPORATION	Transport	263.175,77	1.0	8064.0	1370.0	15.Apr.2047	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	263.284,15	1.0	6491.0	541.0	16.Mai2030	250.0
DIS	WALT DISNEY CO	Kommunikation	263.488,98	1.0	7526.0	1712.0	13.Mai2060	380.0
COLBUN	COLBUN SA RegS	Elektro-	263.081,88	1.0	8709.0	514.0	06.März2030	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	263.058,58	1.0	9566.0	277.0	15.Mai2027	310.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	262.800,13	1.0	9534.0	133.0	30.Sept.2025	175.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	262.919,14	1.0	10358.0	721.0	15.Feb.2034	634.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	262.956,19	1.0	10435.0	248.0	07.Dez.2026	175.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	262.834,84	1.0	8064.0	800.0	15.Okt.2033	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	262.860,90	1.0	8657.0	709.0	26.Mai2042	100.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	262.911,09	1.0	7512.0	1479.0	15.Mai2050	375.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	263.054,03	1.0	10405.0	370.0	15.Sept.2028	705.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	262.770,53	1.0	8624.0	629.0	19.Jan.2032	419.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.925,45	1.0	8706.0	672.0	10.März2032	320.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	262.860,96	1.0	12671.0	905.0	25.Juli2036	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.344,18	1.0	7862.0	1514.0	01.Nov.2052	405.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	262.610,29	1.0	12842.0	1116.0	15.Juni2042	549.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	262.612,35	1.0	8697.0	523.0	25.Feb.2030	256.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	262.354,08	1.0	10453.0	122.0	12.Aug.2025	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	262.517,46	1.0	9472.0	302.0	11.Aug.2027	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.160,06	1.0	9471.0	213.0	19.Aug.2026	260.0
GLW	CORNING INC	Technologie	261.998,13	1.0	9933.0	1035.0	15.Aug.2040	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	262.080,02	1.0	12770.0	231.0	29.Nov.2027	575.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	262.316,60	1.0	9327.0	176.0	30.Sept.2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	262.329,22	1.0	10248.0	263.0	29.Jan.2027	125.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	262.216,74	1.0	9496.0	117.0	01.Aug.2025	135.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	262.229,87	1.0	10390.0	1563.0	15.März2064	595.0
AEE	UNION ELECTRIC CO	Elektro-	262.107,86	1.0	9408.0	283.0	15.Juni2027	295.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	262.048,44	1.0	8676.0	883.0	21.Okt.2033	95.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	261.738,14	1.0	6841.0	1589.0	28.Mai2051	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	261.884,15	1.0	10475.0	725.0	15.Nov.2033	588.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	261.660,88	1.0	8651.0	680.0	30.Juni2031	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	261.917,29	1.0	8708.0	644.0	15.Jan.2031	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	261.768,58	1.0	8680.0	703.0	10.Sept.2031	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	261.847,02	1.0	9486.0	123.0	21.Aug.2026	153.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	261.678,81	1.0	8614.0	1240.0	01.März2048	530.0
CEG	EXELON GENERATION CO LLC	Elektro-	261.443,40	1.0	10381.0	990.0	01.Okt.2039	625.0
XOM	EXXON MOBIL CORP	Energie	261.457,29	1.0	9451.0	214.0	16.Aug.2026	227.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	261.366,71	1.0	11324.0	900.0	19.Sept.2035	413.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	261.336,10	1.0	8656.0	480.0	04.Sept.2029	282.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	261.208,40	1.0	9483.0	137.0	15.Okt.2025	180.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	261.419,16	1.0	8593.0	607.0	15.Jan.2032	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	261.317,12	1.0	6913.0	1528.0	15.März2051	335.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	261.272,79	1.0	8694.0	371.0	01.Apr.2028	125.0
RY	ROYAL BANK OF CANADA	Bankwesen	261.266,74	1.0	7346.0	111.0	16.Juli2025	493.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	261.246,23	1.0	8038.0	1460.0	15.Nov.2048	379.0
WMB	WILLIAMS COMPANIES INC	Energie	261.500,17	1.0	9377.0	1389.0	15.Aug.2052	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	260.938,20	1.0	6855.0	1436.0	04.Feb.2051	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	261.129,73	1.0	9474.0	129.0	15.Sept.2025	130.0
ATH	ATHENE HOLDING LTD	Versicherung	261.165,51	1.0	10375.0	480.0	03.Apr.2030	615.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	261.017,34	1.0	11210.0	520.0	27.Juli2030	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	260.963,10	1.0	10289.0	715.0	20.Feb.2034	635.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	261.043,18	1.0	9468.0	126.0	02.Sept.2025	120.0
TCN	TELUS CORPORATION	Kommunikation	260.905,59	1.0	8468.0	1324.0	16.Nov.2048	460.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	260.915,77	1.0	8621.0	1338.0	15.März2048	460.0
UBS	UBS GROUP AG 144A	Bankwesen	260.945,51	1.0	10270.0	283.0	11.Aug.2028	644.0
T	AT&T INC MTN	Kommunikation	260.431,03	1.0	12700.0	741.0	18.Nov.2033	520.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	260.682,21	1.0	11549.0	224.0	16.Sept.2031	181.0
CSX	CSX CORP	Transport	260.526,38	1.0	8684.0	1496.0	15.Nov.2052	450.0
FE	FIRSTENERGY CORPORATION	Elektro-	260.654,69	1.0	8634.0	521.0	01.März2030	265.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	260.739,44	1.0	8663.0	590.0	19.Apr.2031	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	260.648,38	1.0	9478.0	279.0	15.Mai2027	300.0
RELLN	RELX FINANCE BV RegS	Technologie	260.601,75	1.0	10423.0	193.0	12.Mai2026	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	260.434,06	1.0	12793.0	330.0	11.Jan.2028	529.0
Y	ALLEGHANY CORPORATION	Versicherung	260.274,92	1.0	9383.0	1229.0	15.Sept.2044	490.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	260.043,03	1.0	7390.0	1493.0	05.Apr.2050	358.0
EOANGR	E.ON SE MTN RegS	Elektro-	260.096,79	1.0	11251.0	758.0	29.Aug.2033	400.0
ENBCN	ENBRIDGE INC MTN	Energie	260.075,50	1.0	7290.0	49.0	19.Nov.2024	395.0
SESGFP	SES SA MTN RegS	Kommunikation	260.321,05	1.0	10387.0	180.0	22.März2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	260.067,73	1.0	12777.0	538.0	22.Jan.2032	575.0
AET	AETNA INC	Versicherung	259.758,24	1.0	7993.0	1202.0	15.Nov.2042	413.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	259.802,88	1.0	8613.0	526.0	01.März2030	230.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	259.980,31	1.0	12778.0	559.0	17.Jan.2031	538.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	259.905,68	1.0	10198.0	395.0	21.Jan.2029	625.0
COR	CENCORA INC	Consumer Non-Cyclical	259.974,20	1.0	8578.0	1281.0	01.März2045	425.0
EQR	ERP OPERATING LP	REITS	259.871,57	1.0	8495.0	1215.0	01.Juli2044	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	259.738,34	1.0	11424.0	654.0	15.Feb.2032	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	259.707,08	1.0	10292.0	405.0	15.März2029	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	259.696,04	1.0	8619.0	800.0	04.Sept.2032	50.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	259.754,42	1.0	8532.0	999.0	19.Jan.2038	392.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	259.711,86	1.0	8602.0	526.0	13.Feb.2030	215.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	260.012,83	1.0	11375.0	912.0	15.Aug.2038	725.0
WFC	WELLS FARGO BANK NA	Bankwesen	259.730,50	1.0	10259.0	864.0	26.Aug.2036	595.0
T	AT&T INC	Kommunikation	259.327,26	1.0	7320.0	1290.0	01.Feb.2043	310.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	259.567,45	1.0	8635.0	644.0	26.Okt.2031	318.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	259.483,56	1.0	12641.0	913.0	04.Nov.2036	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	259.496,67	1.0	10310.0	378.0	03.Okt.2028	599.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	259.370,32	1.0	8631.0	843.0	25.Feb.2033	63.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	259.334,77	1.0	9369.0	821.0	01.Apr.2035	500.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	259.368,05	1.0	10375.0	285.0	15.Mai2027	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	259.531,25	1.0	9333.0	337.0	10.Jan.2028	300.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	259.261,88	1.0	7817.0	1340.0	01.Nov.2046	398.0
OMVAV	OMV AG MTN RegS	Energie	259.339,98	1.0	9356.0	585.0	16.Juni2030	75.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	259.573,49	1.0	11131.0	216.0	05.Okt.2027	613.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	259.111,62	1.0	10342.0	173.0	18.Feb.2026	88.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	259.249,03	1.0	11415.0	429.0	18.Jan.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	258.983,40	1.0	10097.0	1139.0	01.Dez.2043	575.0
EXC	EXELON CORPORATION	Elektro-	259.184,96	1.0	9379.0	267.0	15.März2027	275.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	259.208,96	1.0	10123.0	664.0	15.Juni2034	589.0
PLD	PROLOGIS LP	REITS	259.195,77	1.0	12944.0	1066.0	04.Mai2040	563.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	258.891,55	1.0	10339.0	182.0	24.März2026	110.0
BKH	BLACK HILLS CORPORATION	Elektro-	258.559,37	1.0	10243.0	338.0	15.März2028	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.779,57	1.0	11328.0	884.0	15.Aug.2037	695.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	258.529,78	1.0	10309.0	271.0	19.März2027	190.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	258.607,15	1.0	8596.0	607.0	15.Apr.2031	295.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	258.659,91	1.0	6376.0	290.0	13.Juli2027	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	258.850,89	1.0	9305.0	610.0	01.März2052	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	258.786,36	1.0	8626.0	584.0	15.Nov.2030	255.0
TWC	TIME WARNER CABLE LLC	Kommunikation	258.496,47	1.0	12233.0	555.0	02.Juni2031	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	258.768,60	1.0	12705.0	406.0	16.Jan.2029	563.0
V	VISA INC	Technologie	258.581,83	1.0	10107.0	868.0	15.Juni2034	238.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	258.329,66	1.0	8475.0	1315.0	26.Juli2047	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	258.294,60	1.0	8446.0	1411.0	30.Juni2050	438.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	258.137,86	1.0	9232.0	181.0	30.Juni2051	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	258.356,07	1.0	8555.0	687.0	12.Juli2031	63.0
CSGP	COSTAR GROUP INC 144A	Technologie	258.252,54	1.0	8515.0	546.0	15.Juli2030	280.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	258.354,52	1.0	11844.0	893.0	01.März2039	838.0
FDX	FEDEX CORP	Transport	258.116,08	1.0	7375.0	1210.0	15.Mai2041	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	258.464,72	1.0	11261.0	564.0	02.Dez.2030	463.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	258.327,52	1.0	9356.0	161.0	15.Jan.2026	113.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	258.110,08	1.0	10302.0	177.0	09.März2026	113.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	258.202,22	1.0	10147.0	364.0	17.Juli2028	552.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	258.271,17	1.0	12325.0	618.0	31.Dez.2079	788.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	257.869,07	1.0	12697.0	492.0	25.Jan.2030	513.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	257.738,09	1.0	11230.0	838.0	15.Juli2036	675.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	258.026,75	1.0	9016.0	1163.0	02.Nov.2037	175.0
NNN	NNN REIT INC	REITS	257.937,03	1.0	8577.0	535.0	15.Apr.2030	250.0
USB	US BANCORP MTN	Bankwesen	257.836,48	1.0	9930.0	32.0	11.Sept.2024	360.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	257.364,98	1.0	8477.0	497.0	12.Feb.2030	395.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	257.569,64	1.0	10203.0	706.0	14.Sept.2033	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	257.481,51	1.0	8508.0	430.0	15.Jan.2029	225.0
CTPNV	CTP NV MTN RegS	Financial Other	257.408,19	1.0	10266.0	165.0	20.Jan.2026	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	257.699,81	1.0	10230.0	428.0	05.Dez.2028	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	257.540,58	1.0	9237.0	923.0	05.Juli2034	138.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	257.698,49	1.0	7296.0	1158.0	02.Sept.2040	330.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	257.215,54	1.0	8548.0	914.0	22.Nov.2033	50.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	257.212,28	1.0	9330.0	439.0	22.Apr.2029	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	257.071,39	1.0	7843.0	1369.0	01.Apr.2063	550.0
HAL	HALLIBURTON COMPANY	Energie	257.074,51	1.0	8979.0	1184.0	01.Aug.2043	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	257.311,99	1.0	12745.0	415.0	19.März2034	615.0
R	RYDER SYSTEM INC MTN	Transport	257.158,04	1.0	10170.0	332.0	01.März2028	565.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	257.301,16	1.0	9248.0	478.0	17.Mai2029	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	257.005,67	1.0	9254.0	483.0	27.Mai2029	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	256.667,57	1.0	10031.0	1095.0	15.Juni2042	565.0
BACR	BARCLAYS PLC	Bankwesen	256.582,65	1.0	8449.0	529.0	24.Juni2031	265.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	256.656,96	1.0	9319.0	445.0	30.Apr.2029	325.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	256.811,99	1.0	12658.0	640.0	31.Juli2034	502.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	256.910,87	1.0	7340.0	1520.0	15.Nov.2049	340.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	256.797,61	1.0	10168.0	321.0	25.Sept.2027	150.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	256.916,65	1.0	9222.0	1146.0	01.Mai2042	500.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.899,06	1.0	10150.0	303.0	12.Juli2027	138.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	256.670,14	1.0	8484.0	624.0	01.März2032	350.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	256.910,75	1.0	10188.0	201.0	09.Juni2026	88.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	256.277,57	1.0	11311.0	725.0	01.Mai2034	735.0
T	AT&T INC	Kommunikation	256.305,25	1.0	10247.0	177.0	04.März2026	25.0
ATH	ATHENE HOLDING LTD	Versicherung	256.445,00	1.0	10008.0	713.0	15.Jan.2034	588.0
COP	CONOCO FUNDING CO	Energie	256.439,28	1.0	11337.0	583.0	15.Okt.2031	725.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	256.290,19	1.0	9272.0	436.0	24.März2029	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	256.448,09	1.0	9547.0	851.0	09.Dez.2035	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	256.480,27	1.0	10156.0	1001.0	15.März2040	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	256.368,87	1.0	9316.0	188.0	23.Apr.2026	100.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	256.266,98	1.0	12753.0	296.0	15.Okt.2027	575.0
UAL	UNITED AIRLINES INC	Transport	256.291,22	1.0	9018.0	350.0	07.Apr.2030	288.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	256.140,52	1.0	9269.0	222.0	16.Sept.2026	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	256.076,28	1.0	10387.0	1040.0	01.Mai2040	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	255.820,89	1.0	10131.0	987.0	15.Sept.2039	613.0
GPN	GLOBAL PAYMENTS INC	Technologie	255.975,16	1.0	9284.0	174.0	01.März2026	120.0
KRC	KILROY REALTY LP	REITS	256.102,84	1.0	8461.0	511.0	15.Feb.2030	305.0
OMVAV	OMV AG MTN RegS	Energie	255.851,22	1.0	10209.0	718.0	09.Apr.2032	238.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	256.139,26	1.0	8459.0	583.0	18.Feb.2036	327.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	255.948,95	1.0	8487.0	605.0	15.März2031	270.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	255.765,52	1.0	9211.0	258.0	02.Feb.2027	195.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	255.446,98	1.0	10171.0	732.0	18.Apr.2034	625.0
CAT	CATERPILLAR INC	Produktionsmittel	255.430,29	1.0	7247.0	1528.0	19.Sept.2049	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	255.800,42	1.0	10220.0	280.0	29.März2027	88.0
NEM	NEWMONT CORPORATION	Basic Industry	255.737,74	1.0	8497.0	577.0	01.Okt.2030	225.0
COP	POLAR TANKERS INC 144A	Energie	255.594,44	1.0	10204.0	585.0	10.Mai2037	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	255.674,02	1.0	9212.0	249.0	11.Jan.2028	247.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	255.697,30	1.0	10194.0	268.0	17.Feb.2027	130.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.446,97	1.0	7510.0	642.0	12.Mai2032	533.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	255.560,88	1.0	12456.0	133.0	09.Okt.2025	425.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	255.189,28	1.0	10095.0	166.0	15.März2027	675.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	255.348,63	1.0	10116.0	524.0	08.Sept.2030	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	255.408,24	1.0	10216.0	172.0	15.Mai2031	100.0
DUK	DUKE ENERGY CORP	Elektro-	255.399,65	1.0	8407.0	623.0	15.Juni2031	255.0
ECL	ECOLAB INC	Basic Industry	255.141,56	1.0	6266.0	1639.0	15.Dez.2051	270.0
FDX	FEDEX CORP	Transport	255.216,54	1.0	7752.0	1359.0	15.Feb.2048	405.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	255.388,90	1.0	9261.0	522.0	22.Sept.2029	38.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	255.312,16	1.0	9202.0	1440.0	15.Sept.2052	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	255.224,73	1.0	10205.0	183.0	24.März2026	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	255.267,06	1.0	8509.0	1162.0	15.Nov.2041	438.0
QRVO	QORVO INC 144A	Technologie	255.195,00	1.0	8465.0	582.0	01.Apr.2031	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	255.311,65	1.0	6730.0	1273.0	12.Jan.2041	230.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	255.382,44	1.0	8470.0	1375.0	11.Apr.2049	453.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	255.101,10	1.0	10501.0	235.0	24.Okt.2026	213.0
UNP	UNION PACIFIC CORPORATION	Transport	255.270,56	1.0	7743.0	1578.0	01.Feb.2055	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	255.392,01	1.0	8375.0	1419.0	15.Juli2049	415.0
WFC	WELLS FARGO BANK NA	Bankwesen	255.205,49	1.0	10060.0	200.0	07.Aug.2026	545.0
GWW	WW GRAINGER INC	Produktionsmittel	255.217,89	1.0	9089.0	1259.0	15.Juni2045	460.0
SO	ALABAMA POWER COMPANY	Elektro-	254.768,20	1.0	7670.0	1390.0	01.Dez.2047	370.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	254.824,91	1.0	7540.0	1819.0	19.Juni2059	263.0
EBAY	EBAY INC	Zyklische Konsumgüter	254.988,19	1.0	7280.0	1509.0	10.Mai2051	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	254.843,67	1.0	10081.0	719.0	04.März2035	572.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	254.780,18	1.0	8468.0	615.0	09.Apr.2031	250.0
MET	METLIFE INC	Versicherung	254.653,17	1.0	8383.0	1197.0	13.Aug.2042	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.955,90	1.0	10019.0	325.0	10.Jan.2028	516.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.025,99	1.0	9220.0	197.0	03.Juni2026	120.0
VLTO	VERALTO CORP RegS	Produktionsmittel	254.719,63	1.0	11027.0	616.0	19.Sept.2031	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	254.464,96	1.0	11223.0	878.0	03.März2035	400.0
AON	AON CORP	Versicherung	254.335,86	1.0	8360.0	657.0	02.Dez.2031	260.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	254.420,66	1.0	8301.0	963.0	25.Juni2038	463.0
BCECN	BELL CANADA MTN	Kommunikation	254.644,01	1.0	7232.0	80.0	12.März2025	335.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	254.407,71	1.0	7255.0	1506.0	01.Mai2050	350.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	254.279,71	1.0	9082.0	1263.0	15.Juli2046	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	254.360,19	1.0	8440.0	617.0	11.März2031	215.0
UNP	UNION PACIFIC CORPORATION	Transport	254.476,06	1.0	9527.0	424.0	01.März2029	370.0
BA	BOEING CO	Produktionsmittel	254.133,87	1.0	6669.0	1383.0	01.Feb.2050	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.107,49	1.0	9979.0	617.0	19.Juli2033	575.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	254.104,47	1.0	7162.0	95.0	26.Mai2030	286.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	254.058,35	1.0	9972.0	540.0	08.Jan.2031	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	254.102,36	1.0	9957.0	191.0	08.Juni2026	475.0
NVDA	NVIDIA CORPORATION	Technologie	254.100,15	1.0	8387.0	637.0	15.Juni2031	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	253.986,76	1.0	9936.0	185.0	01.Juni2026	490.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	253.998,53	1.0	12307.0	986.0	06.Okt.2038	513.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	254.208,67	1.0	8916.0	1463.0	08.Aug.2049	338.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	253.835,06	1.0	9983.0	735.0	15.Apr.2034	580.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	253.768,74	1.0	12602.0	291.0	28.Juli2027	515.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	253.527,70	1.0	10080.0	221.0	05.Okt.2026	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.683,24	1.0	9982.0	328.0	19.Jan.2028	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	253.528,37	1.0	10043.0	299.0	09.Sept.2027	537.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	253.634,10	1.0	8324.0	609.0	15.Juni2031	313.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	253.844,19	1.0	7240.0	1537.0	01.Nov.2049	327.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	253.649,98	1.0	12594.0	901.0	22.März2036	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	253.594,60	1.0	8440.0	750.0	16.Feb.2032	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	253.747,30	1.0	10118.0	365.0	15.März2028	175.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	253.793,59	1.0	9212.0	181.0	01.Apr.2026	140.0
AAPL	APPLE INC	Technologie	253.252,05	1.0	6252.0	1866.0	05.Aug.2061	285.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	253.458,06	1.0	10953.0	208.0	26.Aug.2026	400.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	253.432,12	1.0	9180.0	544.0	16.Jan.2030	100.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.451,16	1.0	9975.0	18.0	21.Juli2024	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	253.456,34	1.0	8398.0	1294.0	01.Apr.2045	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	253.369,60	1.0	7747.0	1492.0	01.Apr.2052	400.0
FDX	FEDEX CORP	Transport	253.146,80	1.0	8438.0	627.0	15.Mai2031	240.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.113,70	1.0	9959.0	243.0	11.Jan.2027	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	253.437,22	1.0	8351.0	632.0	03.Juni2031	215.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	253.081,44	1.0	9203.0	286.0	15.Mai2027	185.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	252.931,92	1.0	9847.0	160.0	14.Feb.2026	440.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	253.073,19	1.0	10122.0	192.0	28.Apr.2026	13.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	252.763,89	1.0	10081.0	240.0	27.Okt.2026	50.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	252.886,90	1.0	9056.0	734.0	01.Dez.2040	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	252.969,60	1.0	10001.0	545.0	05.März2031	605.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	252.769,92	1.0	12180.0	688.0	26.Aug.2043	588.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	252.825,06	1.0	8340.0	1347.0	18.Jan.2042	213.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	252.904,07	1.0	9950.0	407.0	10.Jan.2029	479.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	252.987,94	1.0	9136.0	546.0	15.Sept.2030	380.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	252.828,48	1.0	9966.0	332.0	26.Jan.2028	488.0
AMD	XILINX INC	Technologie	252.983,48	1.0	9985.0	5.0	01.Juni2024	295.0
BNP	BNP PARIBAS SA 144A	Bankwesen	252.690,75	1.0	9927.0	397.0	10.Jan.2030	520.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	252.398,59	1.0	11105.0	343.0	23.Feb.2029	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	252.400,13	1.0	9996.0	749.0	15.März2034	530.0
MPLX	MPLX LP	Energie	252.477,79	1.0	9074.0	1252.0	01.März2047	520.0
NTRCN	NUTRIEN LTD	Basic Industry	252.648,39	1.0	8964.0	1152.0	01.Juni2043	490.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	252.468,73	1.0	10007.0	419.0	14.März2029	541.0
TMUS	T-MOBILE USA INC	Kommunikation	252.553,23	1.0	9929.0	676.0	15.Jan.2033	520.0
TTXCO	TTX COMPANY MTN 144A	Transport	252.383,64	1.0	10019.0	214.0	25.Sept.2026	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	252.014,92	1.0	9073.0	464.0	01.Aug.2029	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	252.303,67	1.0	10083.0	757.0	01.Juni2034	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	252.100,10	1.0	9926.0	240.0	11.Jan.2027	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	251.983,34	1.0	8283.0	619.0	01.Juni2031	255.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	252.223,73	1.0	6234.0	592.0	18.Dez.2030	238.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	252.152,44	1.0	9991.0	422.0	15.März2029	505.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	252.257,78	1.0	12119.0	438.0	31.Mai2029	408.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	252.295,97	1.0	10008.0	383.0	15.Sept.2028	505.0
NNN	NNN REIT INC	REITS	252.021,92	1.0	10034.0	721.0	15.Okt.2033	560.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	252.226,80	1.0	9976.0	8.0	14.Juni2024	270.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	252.065,80	1.0	9920.0	145.0	15.Jan.2026	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.160,97	1.0	8326.0	1036.0	19.Sept.2035	113.0
DIS	WALT DISNEY CO	Kommunikation	252.112,04	1.0	10018.0	1183.0	01.Okt.2043	540.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	251.810,85	1.0	8392.0	628.0	13.Mai2031	230.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	251.898,09	1.0	7684.0	680.0	01.Feb.2032	230.0
CB	CHUBB INA HOLDINGS INC	Versicherung	251.619,23	1.0	11183.0	947.0	15.Mai2038	650.0
CFG	CITIZENS BANK NA	Bankwesen	251.805,94	1.0	9912.0	70.0	26.Jan.2026	528.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	251.845,17	1.0	9077.0	467.0	15.Aug.2029	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	251.732,13	1.0	8370.0	821.0	05.Nov.2032	38.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	251.852,81	1.0	9975.0	748.0	15.März2034	535.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	251.833,37	1.0	8288.0	603.0	23.Juni2032	269.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	251.820,63	1.0	6716.0	234.0	16.Nov.2026	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	251.924,78	1.0	9905.0	750.0	10.Jan.2034	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	251.780,35	1.0	11067.0	501.0	17.Jan.2030	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	251.778,62	1.0	10050.0	823.0	01.Mai2035	540.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	251.696,22	1.0	10884.0	845.0	15.Juni2037	725.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	251.849,91	1.0	11983.0	750.0	06.Juni2034	513.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	251.920,77	1.0	6249.0	256.0	25.Jan.2027	240.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	251.448,55	1.0	9963.0	753.0	11.März2034	537.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	251.403,04	1.0	8331.0	1286.0	01.Okt.2044	405.0
HYDONE	HYDRO ONE INC MTN	Elektro-	251.244,58	1.0	6240.0	616.0	16.Jan.2031	169.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	251.420,39	1.0	12388.0	983.0	02.Aug.2038	513.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	251.529,47	1.0	10008.0	265.0	09.Apr.2027	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	251.314,95	1.0	9118.0	986.0	29.März2035	150.0
NXTLN	NEXT GROUP PLC RegS	Zyklische Konsumgüter	251.318,48	1.0	12293.0	119.0	26.Aug.2025	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	250.990,93	1.0	10194.0	232.0	29.Sept.2026	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	250.873,74	1.0	9762.0	1458.0	01.Juni2063	600.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	251.129,22	1.0	13951.0	876.0	12.Nov.2036	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	250.906,04	1.0	9859.0	103.0	15.Juni2025	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	250.971,02	1.0	8988.0	1347.0	01.Feb.2049	480.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	251.145,27	1.0	12459.0	37.0	30.Sept.2024	125.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	250.948,80	1.0	8657.0	610.0	31.März2038	413.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	250.896,16	1.0	9853.0	330.0	15.Jan.2030	550.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	251.063,29	1.0	11063.0	421.0	07.März2029	463.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	251.115,43	1.0	7548.0	1408.0	30.Nov.2049	390.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	251.098,42	1.0	9111.0	227.0	20.Sept.2026	130.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	250.971,98	1.0	12224.0	1071.0	19.Dez.2063	634.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	251.075,08	1.0	7174.0	1449.0	15.Nov.2049	370.0
SYF	SYNCHRONY BANK MTN	Bankwesen	250.881,72	1.0	9911.0	117.0	22.Aug.2025	540.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	250.867,41	1.0	12482.0	1197.0	11.Okt.2043	520.0
UNP	UNION PACIFIC CORPORATION	Transport	250.836,30	1.0	8582.0	857.0	01.Feb.2035	338.0
XEL	XCEL ENERGY INC	Elektro-	251.128,06	1.0	9909.0	700.0	15.Aug.2033	545.0
ADSK	AUTODESK INC	Technologie	250.688,01	1.0	8256.0	666.0	15.Dez.2031	240.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	250.613,18	1.0	8249.0	665.0	14.Dez.2031	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	250.652,39	1.0	9984.0	3.0	28.Mai2024	90.0
FE	FIRSTENERGY CORPORATION	Elektro-	250.483,18	1.0	8303.0	570.0	01.Sept.2030	225.0
SO	GEORGIA POWER COMPANY	Elektro-	250.788,93	1.0	9787.0	690.0	17.Mai2033	495.0
HSBC	HSBC BANK USA MTN	Bankwesen	250.522,45	1.0	9880.0	818.0	15.Aug.2035	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	250.544,43	1.0	8269.0	639.0	17.Juni2031	200.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	250.479,47	1.0	11082.0	514.0	05.Apr.2030	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	250.755,54	1.0	9974.0	132.0	06.Okt.2025	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	250.712,69	1.0	7016.0	1184.0	16.Nov.2040	296.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	250.192,41	1.0	12171.0	468.0	13.Sept.2029	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	250.166,43	1.0	6577.0	1432.0	21.Juli2052	297.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	250.361,10	1.0	9883.0	334.0	07.Feb.2028	485.0
BACR	BARCLAYS PLC	Bankwesen	250.351,22	1.0	8297.0	584.0	10.März2032	267.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	250.282,26	1.0	10943.0	755.0	01.Aug.2034	625.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	250.193,15	1.0	9923.0	1445.0	01.Dez.2054	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	250.160,92	1.0	9814.0	279.0	15.Juni2027	463.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	250.072,56	1.0	9059.0	884.0	14.März2034	188.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	250.091,67	1.0	10993.0	907.0	11.März2038	688.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	250.055,07	1.0	9923.0	172.0	15.März2026	475.0
OKE	ONEOK PARTNERS LP	Energie	250.241,61	1.0	9928.0	76.0	15.März2025	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	250.401,30	1.0	7578.0	1858.0	01.Okt.2049	188.0
ANNGR	VONOVIA SE RegS	Financial Other	250.255,71	1.0	8243.0	845.0	16.Juni2033	100.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	249.826,06	1.0	9835.0	103.0	23.Juni2025	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	249.957,11	1.0	8246.0	1498.0	01.Sept.2052	420.0
CTRA	COTERRA ENERGY INC	Energie	249.840,88	1.0	9609.0	274.0	15.Mai2027	390.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	249.874,25	1.0	8224.0	1284.0	15.Aug.2045	420.0
EMACN	EMERA US FINANCE LP	Elektro-	249.752,71	1.0	9955.0	9.0	15.Juni2024	83.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	249.904,34	1.0	8231.0	1259.0	19.Dez.2039	225.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	249.919,41	1.0	11017.0	474.0	20.Juli2029	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	249.951,98	1.0	11076.0	278.0	18.Apr.2027	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	249.895,93	1.0	8582.0	1068.0	15.März2039	390.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	249.999,68	1.0	9825.0	674.0	15.Jan.2033	525.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	249.714,25	1.0	8297.0	599.0	16.Apr.2031	335.0
ARW	ARROW ELECTRONICS INC	Technologie	249.364,27	1.0	9914.0	31.0	08.Sept.2024	325.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	249.420,93	1.0	9762.0	186.0	19.Mai2026	440.0
BPCEGP	BPCE SA RegS	Bankwesen	249.504,82	1.0	12422.0	436.0	16.Apr.2029	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	249.484,01	1.0	9923.0	177.0	02.Apr.2026	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	249.424,93	1.0	9977.0	49.0	15.Nov.2024	513.0
HYUELE	SK HYNIX INC RegS	Technologie	249.589,01	1.0	8243.0	598.0	19.Jan.2031	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	249.445,39	1.0	9821.0	102.0	10.Juni2025	365.0
USB	US BANCORP MTN	Bankwesen	249.279,58	1.0	8229.0	651.0	27.Jan.2033	268.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	249.594,21	1.0	11046.0	600.0	03.Apr.2031	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	249.157,41	1.0	10953.0	585.0	16.Jan.2031	338.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	249.151,66	1.0	9849.0	64.0	15.Jan.2025	350.0
GLW	CORNING INC	Technologie	249.211,37	1.0	11076.0	606.0	15.Mai2031	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	249.171,70	1.0	10997.0	428.0	09.März2029	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	249.206,79	1.0	10881.0	964.0	15.Juli2038	585.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	249.139,49	1.0	12383.0	777.0	31.März2034	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	248.986,32	1.0	9761.0	352.0	01.Juni2028	435.0
PNC	PNC BANK NA	Bankwesen	249.192,60	1.0	9914.0	28.0	27.Aug.2024	250.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	249.088,97	1.0	10726.0	693.0	30.Nov.2033	640.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	249.035,16	1.0	10831.0	355.0	15.Juli2028	713.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	249.145,92	1.0	12098.0	202.0	12.Juli2026	338.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	248.868,89	1.0	10974.0	935.0	05.März2036	413.0
CNA	CNA FINANCIAL CORP	Versicherung	248.521,30	1.0	9848.0	160.0	01.März2026	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	248.589,90	1.0	9764.0	1425.0	15.Jan.2054	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	248.745,33	1.0	9817.0	1044.0	15.Feb.2040	530.0
ECL	ECOLAB INC	Basic Industry	248.838,24	1.0	8233.0	687.0	01.Feb.2032	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	248.525,59	1.0	9839.0	700.0	27.Feb.2033	470.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	248.543,46	1.0	9799.0	157.0	26.Jan.2026	470.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	248.707,48	1.0	12434.0	399.0	14.Nov.2048	513.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	248.550,09	1.0	12169.0	748.0	05.Dez.2033	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	248.761,31	1.0	9738.0	507.0	17.Mai2030	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	248.743,62	1.0	9916.0	458.0	23.Feb.2029	138.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	248.786,24	1.0	9811.0	111.0	23.Juli2025	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	248.634,75	1.0	9832.0	679.0	01.März2033	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	248.152,55	1.0	9862.0	121.0	15.Sept.2025	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	248.234,30	1.0	6617.0	96.0	12.Mai2025	405.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	248.391,33	1.0	7010.0	240.0	02.Dez.2026	262.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	248.161,91	1.0	7027.0	1459.0	10.Sept.2049	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	248.328,24	1.0	7054.0	1544.0	01.Apr.2051	335.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	248.263,44	1.0	8947.0	698.0	15.Aug.2032	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	248.251,51	1.0	9863.0	80.0	15.März2025	405.0
ORCL	ORACLE CORPORATION	Technologie	248.192,73	1.0	8429.0	1214.0	08.Juli2044	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	248.257,40	1.0	7058.0	1536.0	06.Apr.2050	325.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	248.341,53	1.0	9796.0	287.0	22.Juli2027	438.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	248.476,52	1.0	9036.0	1331.0	15.Mai2052	563.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	247.900,95	1.0	8068.0	696.0	02.Juni2033	590.0
APH	AMPHENOL CORPORATION	Produktionsmittel	247.787,56	1.0	9713.0	432.0	01.Juni2029	435.0
T	AT&T INC	Kommunikation	248.034,62	1.0	10835.0	140.0	18.Nov.2025	355.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	247.829,38	1.0	9879.0	37.0	01.Okt.2024	276.0
EXC	EXELON CORPORATION	Elektro-	247.839,71	1.0	9820.0	1393.0	15.März2053	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	247.779,51	1.0	8241.0	582.0	15.Okt.2030	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	247.971,63	1.0	9852.0	127.0	15.Sept.2025	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	247.842,00	1.0	10907.0	598.0	30.Jan.2031	345.0
NTT	NTT FINANCE CORP 144A	Kommunikation	247.745,80	1.0	8234.0	623.0	03.Apr.2031	206.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	247.761,22	1.0	9818.0	118.0	11.Aug.2025	355.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	247.991,84	1.0	9763.0	100.0	02.Juni2025	345.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	247.772,52	1.0	9000.0	562.0	12.Feb.2030	38.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	247.404,14	1.0	8997.0	1246.0	15.Mai2043	430.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	247.416,64	1.0	9785.0	117.0	08.Aug.2025	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	247.652,18	1.0	9787.0	758.0	15.Feb.2034	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	247.377,56	1.0	9862.0	88.0	15.Apr.2025	400.0
MKL	MARKEL CORPORATION	Versicherung	247.458,34	1.0	8943.0	1257.0	05.Apr.2046	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	247.514,55	1.0	9810.0	1415.0	15.März2053	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	247.647,33	1.0	6066.0	1812.0	10.Dez.2061	290.0
MAA	MID-AMERICA APARTMENTS LP	REITS	247.718,01	1.0	9734.0	357.0	15.Juni2028	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	247.601,82	1.0	10999.0	284.0	10.Mai2027	388.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	247.636,97	1.0	9887.0	23.0	09.Aug.2024	70.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	247.553,50	1.0	6923.0	1479.0	01.Dez.2049	330.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	247.359,86	1.0	10953.0	609.0	11.Apr.2031	400.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	247.528,29	1.0	12175.0	115.0	28.Juli2025	200.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	247.124,68	1.0	8191.0	694.0	25.Feb.2032	210.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	247.243,32	1.0	7039.0	356.0	13.Apr.2028	386.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	247.094,23	1.0	9776.0	294.0	22.Aug.2028	466.0
CCI	CROWN CASTLE INC	Kommunikation	246.979,29	1.0	9781.0	378.0	01.Sept.2028	480.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	247.256,35	1.0	12156.0	124.0	03.Sept.2025	235.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	247.299,02	1.0	9841.0	126.0	01.Okt.2025	415.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	247.055,97	1.0	8188.0	632.0	16.Sept.2051	290.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	247.185,59	1.0	10920.0	831.0	15.März2034	363.0
O	REALTY INCOME CORPORATION	REITS	247.104,50	1.0	8877.0	577.0	15.Jan.2031	325.0
UDR	UDR INC MTN	REITS	246.966,55	1.0	9475.0	215.0	01.Sept.2026	295.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	246.908,96	1.0	11805.0	620.0	06.Juli2032	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.889,73	1.0	8123.0	952.0	15.Juli2036	320.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	246.650,14	1.0	9723.0	245.0	10.Jan.2027	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.851,96	1.0	7488.0	1488.0	31.Jan.2051	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	246.936,40	1.0	9746.0	202.0	01.Aug.2026	454.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	246.907,94	1.0	8975.0	838.0	07.Mai2033	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	246.747,72	1.0	10924.0	351.0	04.Apr.2028	350.0
MA	MASTERCARD INC	Technologie	246.757,15	1.0	9846.0	458.0	22.Feb.2029	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	246.922,52	1.0	9884.0	1182.0	01.Feb.2044	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	246.198,58	1.0	8156.0	1092.0	01.Apr.2040	413.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	246.238,26	1.0	9832.0	355.0	01.Mai2028	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	246.339,22	1.0	8191.0	659.0	15.Okt.2031	240.0
FUNOTR	FIBRA UNO RegS	REITS	246.304,12	1.0	7997.0	1088.0	15.Jan.2050	639.0
KLAC	KLA CORP	Technologie	246.254,11	1.0	9675.0	1598.0	15.Juli2062	525.0
MET	METLIFE INC	Versicherung	246.208,17	1.0	9673.0	1442.0	15.Jan.2054	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	246.326,90	1.0	8107.0	609.0	22.Mai2032	217.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	246.536,87	1.0	8214.0	669.0	09.Nov.2031	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	246.446,88	1.0	9849.0	45.0	01.Nov.2024	225.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	246.468,85	1.0	9759.0	115.0	01.Aug.2025	345.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	246.400,71	1.0	10665.0	303.0	23.Aug.2032	363.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	245.931,98	1.0	9767.0	423.0	17.Okt.2028	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	245.928,49	1.0	12206.0	170.0	18.Feb.2026	300.0
MSFT	MICROSOFT CORPORATION	Technologie	245.866,55	1.0	9780.0	1136.0	01.Okt.2040	450.0
NI	NISOURCE INC	Erdgas	246.154,84	1.0	8205.0	1332.0	15.Mai2047	438.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	246.041,90	1.0	12056.0	813.0	21.Dez.2034	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	246.015,77	1.0	12271.0	75.0	20.Feb.2025	100.0
SOGESA	SOGECAP SA RegS	Versicherung	246.112,24	1.0	11957.0	720.0	16.Mai2044	650.0
STLD	STEEL DYNAMICS INC	Basic Industry	246.092,99	1.0	8841.0	577.0	15.Jan.2031	325.0
AEE	UNION ELECTRIC CO	Elektro-	246.183,39	1.0	9757.0	1411.0	15.März2053	545.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	245.481,71	1.0	12076.0	233.0	27.Nov.2026	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	245.645,90	1.0	10816.0	590.0	08.Feb.2031	352.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	245.579,78	1.0	9769.0	384.0	01.Okt.2028	445.0
C	CITIGROUP INC	Bankwesen	245.535,65	1.0	9749.0	1001.0	26.März2041	532.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	245.556,00	1.0	10720.0	127.0	08.Sept.2025	261.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	245.562,67	1.0	9777.0	129.0	01.Okt.2025	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	245.767,74	1.0	9667.0	1458.0	01.Feb.2055	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	245.595,10	1.0	8142.0	648.0	13.Sept.2031	256.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	245.788,34	1.0	9689.0	154.0	08.Jan.2026	405.0
SNV	SYNOVUS BANK	Bankwesen	245.439,94	1.0	9677.0	331.0	15.Feb.2028	563.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	245.695,53	1.0	10894.0	447.0	21.Apr.2029	363.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	245.358,41	1.0	9809.0	708.0	11.Mai2033	510.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	245.390,33	1.0	9770.0	129.0	01.Okt.2025	375.0
DUK	DUKE ENERGY CORP	Elektro-	245.160,11	1.0	9735.0	347.0	15.März2028	430.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	245.410,54	1.0	10887.0	601.0	29.Apr.2031	415.0
HUM	HUMANA INC	Versicherung	245.146,71	1.0	8854.0	1205.0	01.Okt.2044	495.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	245.179,16	1.0	9744.0	174.0	18.März2026	400.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	245.228,95	1.0	7511.0	1209.0	06.Apr.2041	320.0
PYPL	PAYPAL HOLDINGS INC	Technologie	245.350,53	1.0	9614.0	649.0	01.Juni2032	440.0
TFC	TRUIST BANK	Bankwesen	245.225,47	1.0	9750.0	127.0	16.Sept.2025	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	245.119,95	1.0	9738.0	1414.0	01.Apr.2053	545.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	244.750,65	1.0	9775.0	557.0	14.Apr.2030	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	244.965,88	1.0	6812.0	672.0	31.Mai2033	613.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	245.006,05	1.0	9624.0	315.0	06.Dez.2027	400.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	245.030,67	1.0	10807.0	593.0	28.Feb.2031	363.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	244.729,69	1.0	9730.0	498.0	30.März2030	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	244.877,73	1.0	9711.0	672.0	09.Sept.2032	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	244.916,07	1.0	10688.0	645.0	15.Okt.2031	313.0
PLD	PROLOGIS LP	REITS	244.795,46	1.0	9647.0	384.0	15.Sept.2028	400.0
STT	STATE STREET CORP	Bankwesen	244.993,41	1.0	9763.0	86.0	30.März2026	290.0
TE	TAMPA ELECTRIC CO	Elektro-	244.806,26	1.0	8271.0	1175.0	15.Juni2042	410.0
WPC	WPC EUROBOND BV	REITS	244.972,25	1.0	9787.0	378.0	15.Apr.2028	135.0
PFE	WYETH LLC	Consumer Non-Cyclical	244.751,85	1.0	10728.0	843.0	15.Feb.2036	600.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	244.466,24	1.0	6519.0	1608.0	15.Mai2050	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	244.292,97	1.0	9892.0	53.0	05.Dez.2024	363.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	244.505,16	1.0	6079.0	260.0	05.Feb.2027	181.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	244.476,73	1.0	10812.0	818.0	15.Okt.2035	645.0
CVX	CHEVRON USA INC	Energie	244.546,01	1.0	8866.0	311.0	12.Aug.2027	102.0
DELL	DELL INTERNATIONAL LLC	Technologie	244.277,77	1.0	12855.0	1107.0	15.Juli2046	835.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	244.350,25	1.0	8145.0	690.0	15.Mai2032	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	244.434,07	1.0	10839.0	958.0	24.Apr.2036	388.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	244.616,32	1.0	9679.0	1242.0	04.März2046	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	244.643,68	1.0	9735.0	71.0	07.Feb.2025	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	244.387,95	1.0	10862.0	190.0	21.Mai2026	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	244.392,91	1.0	10862.0	430.0	21.Jan.2029	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	244.299,46	1.0	9886.0	48.0	10.Nov.2024	325.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	244.354,77	1.0	9708.0	212.0	15.Sept.2026	395.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	244.276,26	1.0	10826.0	617.0	16.Apr.2031	356.0
MMM	3M CO	Produktionsmittel	244.086,65	1.0	9741.0	89.0	15.Apr.2025	265.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	244.085,21	1.0	9620.0	586.0	01.Okt.2030	212.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	244.051,94	1.0	9752.0	373.0	08.März2028	50.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	243.961,66	1.0	8871.0	526.0	15.Mai2030	363.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	244.039,21	1.0	8127.0	593.0	01.Nov.2030	188.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	244.116,71	1.0	10675.0	123.0	10.Sept.2025	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	243.949,86	1.0	10842.0	317.0	15.Sept.2027	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	243.941,61	1.0	6860.0	1044.0	10.Jan.2039	435.0
PLD	PROLOGIS LP	REITS	244.126,82	1.0	9611.0	689.0	15.Jan.2033	463.0
O	REALTY INCOME CORPORATION	REITS	243.902,18	1.0	9657.0	292.0	15.Aug.2027	395.0
RELLN	RELX FINANCE BV RegS	Technologie	244.085,94	1.0	9754.0	373.0	10.März2028	50.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	243.795,28	1.0	9752.0	478.0	15.Mai2029	130.0
EQT	EQT CORP	Energie	243.748,84	1.0	10631.0	454.0	01.Feb.2030	700.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	243.856,88	1.0	8107.0	653.0	15.Okt.2031	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	243.790,37	1.0	10800.0	263.0	29.Apr.2027	800.0
O	REALTY INCOME CORPORATION	REITS	243.506,12	1.0	8775.0	587.0	15.Feb.2031	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	243.660,38	1.0	8829.0	308.0	03.Aug.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	243.759,07	1.0	9667.0	611.0	24.Nov.2030	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	243.541,88	1.0	10755.0	478.0	12.Sept.2029	363.0
CFG	CITIZENS BANK NA	Bankwesen	243.253,24	1.0	9608.0	290.0	09.Aug.2028	458.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	243.203,88	1.0	9601.0	369.0	15.Juli2028	380.0
EOANGR	E.ON SE RegS	Elektro-	243.208,00	1.0	9706.0	641.0	29.März2031	163.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	243.234,15	1.0	9888.0	350.0	15.Mai2028	495.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	243.438,53	1.0	9595.0	690.0	01.Feb.2033	495.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	243.205,72	1.0	9724.0	141.0	10.Nov.2025	300.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	243.194,50	1.0	9651.0	166.0	13.Feb.2026	300.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	242.744,06	1.0	11481.0	332.0	16.Juni2028	663.0
CI	CIGNA GROUP	Consumer Non-Cyclical	243.045,29	1.0	6887.0	1515.0	15.März2051	340.0
DINO	HF SINCLAIR CORP	Energie	242.911,14	1.0	10049.0	159.0	01.Apr.2026	588.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	243.104,90	1.0	9712.0	140.0	01.Nov.2025	325.0
NI	NISOURCE INC	Erdgas	243.003,50	1.0	9530.0	276.0	15.Mai2027	349.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	243.041,22	1.0	12119.0	573.0	28.Apr.2031	563.0
WMB	WILLIAMS COMPANIES INC	Energie	242.972,07	1.0	8736.0	1306.0	01.März2048	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	242.578,20	1.0	9675.0	70.0	04.Feb.2025	100.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	242.501,38	1.0	7992.0	1311.0	06.Sept.2049	476.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	242.626,94	1.0	8811.0	659.0	31.März2031	88.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	242.413,35	1.0	9626.0	247.0	09.Feb.2027	410.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	242.447,36	1.0	10775.0	898.0	15.Nov.2037	690.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	242.543,21	1.0	8064.0	593.0	15.Sept.2030	125.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	242.127,94	1.0	8710.0	425.0	06.Jan.2029	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	242.193,49	1.0	10764.0	1384.0	15.Nov.2052	615.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	242.307,76	1.0	8699.0	1253.0	15.Feb.2045	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	242.190,95	1.0	9680.0	373.0	03.März2028	35.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	242.217,29	1.0	9610.0	260.0	28.Feb.2027	366.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	241.965,40	1.0	9661.0	649.0	29.März2031	125.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	241.979,95	1.0	9558.0	194.0	15.Juni2026	290.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	242.064,48	1.0	6829.0	1430.0	30.Juli2046	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	242.102,93	1.0	11821.0	846.0	29.Nov.2035	488.0
MMM	3M CO MTN	Produktionsmittel	241.704,70	1.0	7989.0	1405.0	14.Sept.2048	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	241.584,89	1.0	9551.0	733.0	15.Aug.2033	450.0
ASML	ASML HOLDING NV RegS	Technologie	241.746,72	1.0	9668.0	483.0	07.Mai2029	63.0
EFX	EQUIFAX INC	Technologie	241.924,57	1.0	9569.0	151.0	15.Dez.2025	260.0
MPLX	MPLX LP	Energie	241.627,36	1.0	9598.0	342.0	15.März2028	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	241.750,07	1.0	9602.0	218.0	14.Sept.2026	400.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	241.662,16	1.0	8055.0	1724.0	15.Mai2069	445.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	241.739,90	1.0	9566.0	375.0	03.Aug.2028	365.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	241.821,64	1.0	11408.0	188.0	27.Juni2027	713.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	241.635,05	1.0	8751.0	708.0	15.Sept.2031	50.0
UPS	UNITED PARCEL SERVICE INC	Transport	241.606,27	1.0	8009.0	1251.0	01.Okt.2042	363.0
USB	US BANCORP	Bankwesen	241.947,31	1.0	8022.0	575.0	22.Juli2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	241.349,69	1.0	9964.0	11.0	27.Juni2024	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.479,11	1.0	8740.0	400.0	15.Aug.2028	165.0
AAPL	APPLE INC	Technologie	241.556,06	1.0	8050.0	1433.0	13.Nov.2047	375.0
BXP	BOSTON PROPERTIES LP	REITS	241.542,39	1.0	9457.0	392.0	01.Dez.2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	241.442,80	1.0	11477.0	351.0	01.Juni2033	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	241.480,74	1.0	7968.0	1393.0	01.März2048	395.0
EOANGR	E.ON SE RegS	Elektro-	241.463,73	1.0	8740.0	802.0	01.Okt.2032	60.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	241.455,11	1.0	12979.0	183.0	05.Juni2026	686.0
IP	INTERNATIONAL PAPER CO	Basic Industry	241.197,52	1.0	8902.0	1195.0	15.Juni2044	480.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	240.919,00	1.0	11948.0	1243.0	13.März2043	450.0
AXASA	AXA SA	Versicherung	240.951,17	1.0	11689.0	503.0	15.Dez.2030	860.0
CMCSA	COMCAST CORPORATION	Kommunikation	241.029,95	1.0	7303.0	1379.0	15.Juli2046	340.0
ENIIM	ENI SPA MTN RegS	Energie	241.048,52	1.0	9605.0	399.0	14.Juni2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	241.136,29	1.0	10692.0	845.0	01.Mai2036	645.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	240.937,07	1.0	11546.0	718.0	12.Juni2033	500.0
MPC	MARATHON PETROLEUM CORP	Energie	240.873,64	1.0	8680.0	1215.0	15.Sept.2044	475.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	240.813,80	1.0	9487.0	322.0	15.Dez.2027	350.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	240.851,08	1.0	9466.0	322.0	30.Nov.2027	367.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	240.990,06	1.0	9578.0	216.0	15.Sept.2026	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.439,50	1.0	9377.0	1210.0	15.Juni2044	485.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	240.584,78	1.0	11951.0	787.0	27.März2034	463.0
HTHROW	HEATHROW FUNDING LTD	Transport	240.569,11	1.0	6856.0	321.0	13.Okt.2027	269.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	240.630,77	1.0	7966.0	612.0	07.Jan.2031	155.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	240.763,00	1.0	10538.0	409.0	22.Nov.2028	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	240.712,38	1.0	10534.0	103.0	09.Juni2030	163.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	240.733,39	1.0	11866.0	207.0	22.Juli2026	166.0
USB	US BANCORP MTN	Bankwesen	240.598,92	1.0	9623.0	96.0	12.Mai2025	145.0
USB	US BANCORP MTN	Bankwesen	240.623,72	1.0	9485.0	670.0	01.Feb.2034	484.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	240.265,98	1.0	9583.0	406.0	07.Juli2028	30.0
COR	CENCORA INC	Consumer Non-Cyclical	240.408,24	1.0	9473.0	322.0	15.Dez.2027	345.0
ENBCN	ENBRIDGE INC	Energie	240.240,67	1.0	7936.0	788.0	01.Aug.2033	250.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	240.164,23	1.0	9558.0	418.0	07.Sept.2028	65.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	240.266,62	1.0	11691.0	395.0	16.Nov.2028	600.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	240.388,52	1.0	6799.0	509.0	01.Feb.2030	331.0
PFE	PFIZER INC	Consumer Non-Cyclical	240.235,95	1.0	9572.0	100.0	28.Mai2025	80.0
TXN	TEXAS INSTRUMENTS INC	Technologie	240.064,78	1.0	9518.0	1465.0	14.März2053	500.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	240.224,73	1.0	11889.0	481.0	14.März2030	663.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	240.398,49	1.0	8742.0	1323.0	15.Mai2048	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	240.102,02	1.0	7318.0	1498.0	01.Sept.2049	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	240.232,18	1.0	8717.0	366.0	15.März2028	115.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	239.810,60	1.0	11905.0	147.0	03.Dez.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.993,10	1.0	10565.0	99.0	23.Mai2025	95.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	239.967,31	1.0	9549.0	107.0	23.Juni2025	125.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	239.758,29	1.0	7955.0	986.0	10.Sept.2034	50.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	239.472,65	1.0	13014.0	554.0	20.Juni2031	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	239.571,98	1.0	9563.0	439.0	26.Apr.2029	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.634,48	1.0	11912.0	151.0	05.Dez.2025	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	239.407,47	1.0	7898.0	1380.0	01.März2048	400.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	239.449,50	1.0	7850.0	790.0	01.Dez.2033	290.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	239.301,96	1.0	9527.0	113.0	15.Juli2025	135.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	239.657,42	1.0	9511.0	212.0	15.Aug.2026	300.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	239.563,83	1.0	7927.0	603.0	16.Feb.2031	238.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	239.605,97	1.0	10555.0	98.0	17.Mai2025	88.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	239.362,30	1.0	8636.0	1300.0	26.Sept.2048	500.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	239.301,93	1.0	9521.0	505.0	01.Apr.2030	420.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	239.477,70	1.0	6833.0	452.0	01.Mai2029	325.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	239.606,97	1.0	11688.0	1414.0	02.Dez.2052	513.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	239.603,73	1.0	8608.0	1367.0	20.Aug.2048	445.0
AERMON	AEROPORTS DE MONTREAL	Transport	238.913,29	1.0	7931.0	955.0	16.Okt.2037	567.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	239.117,59	1.0	9495.0	341.0	22.März2028	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	239.145,43	1.0	9566.0	188.0	11.Mai2026	295.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	239.178,02	1.0	9719.0	186.0	01.Juni2026	360.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	239.207,41	1.0	9514.0	680.0	01.Okt.2032	445.0
CUBE	CUBESMART LP	REITS	238.950,32	1.0	9494.0	215.0	01.Sept.2026	313.0
MPC	MARATHON PETROLEUM CORP	Energie	239.254,86	1.0	9968.0	223.0	15.Dez.2026	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	239.154,20	1.0	9481.0	205.0	12.Juli2026	250.0
SRE	SEMPRA	Erdgas	239.173,61	1.0	9432.0	281.0	15.Juni2027	325.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	239.058,14	1.0	8674.0	829.0	19.März2033	113.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	238.934,98	1.0	10419.0	830.0	15.Jan.2036	600.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	238.725,46	1.0	11877.0	154.0	15.Dez.2025	113.0
FANG	DIAMONDBACK ENERGY INC	Energie	238.564,98	1.0	10499.0	1349.0	15.März2053	625.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	238.663,52	1.0	9547.0	438.0	15.Mai2029	425.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	238.740,11	1.0	10532.0	115.0	18.Juli2025	88.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	238.592,55	1.0	9355.0	711.0	03.Sept.2052	250.0
AET	AETNA INC	Versicherung	238.256,00	1.0	9886.0	49.0	15.Nov.2024	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	238.223,70	1.0	9516.0	137.0	15.Okt.2025	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	238.313,38	1.0	10408.0	284.0	28.Mai2027	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	238.151,23	1.0	11627.0	371.0	08.Juni2028	238.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	238.242,46	1.0	8663.0	1356.0	15.Mai2049	480.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	238.396,45	1.0	9310.0	944.0	01.Juni2035	188.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	238.486,80	1.0	8596.0	552.0	15.Nov.2033	275.0
MS	MORGAN STANLEY MTN	Bankwesen	238.392,78	1.0	11859.0	268.0	09.März2027	263.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	238.132,88	1.0	13026.0	1058.0	31.Juli2041	582.0
ES	NSTAR ELECTRIC CO	Elektro-	238.197,30	1.0	8571.0	1230.0	01.März2044	440.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	238.155,32	1.0	11555.0	862.0	14.Sept.2035	488.0
TRGP	TARGA RESOURCES CORP	Energie	238.318,95	1.0	8625.0	1395.0	15.Apr.2052	495.0
BA	BOEING CO	Produktionsmittel	237.882,59	1.0	8565.0	509.0	01.Feb.2030	295.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	237.762,36	1.0	11793.0	432.0	17.Feb.2029	313.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	237.948,69	1.0	9481.0	400.0	18.Juni2028	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	237.889,60	1.0	11817.0	477.0	12.Sept.2029	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	237.726,18	1.0	11378.0	353.0	07.Juni2029	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	237.699,25	1.0	7254.0	1392.0	13.März2052	348.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.378,78	1.0	6205.0	1862.0	01.Juni2060	275.0
KIM	KIMCO REALTY OP LLC	REITS	237.505,02	1.0	8604.0	571.0	01.Okt.2030	270.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	237.581,83	1.0	7876.0	701.0	15.Feb.2032	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	236.971,69	1.0	9440.0	487.0	28.Mai2029	38.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	237.349,07	1.0	9430.0	303.0	01.Sept.2027	312.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	237.328,02	1.0	9463.0	877.0	29.März2034	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	236.998,87	1.0	11400.0	212.0	20.Sept.2027	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.247,19	1.0	10365.0	286.0	01.Aug.2027	622.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	237.137,42	1.0	11633.0	801.0	20.Juli2055	556.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	237.004,92	1.0	6631.0	1587.0	26.Nov.2051	300.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	236.971,58	1.0	9143.0	461.0	01.Sept.2031	350.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	236.856,49	1.0	9388.0	1221.0	11.März2044	488.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	236.780,84	1.0	9453.0	424.0	08.Sept.2028	25.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	236.902,92	1.0	9601.0	112.0	15.Juli2025	205.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	236.732,87	1.0	8573.0	1253.0	15.Apr.2044	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.852,78	1.0	11417.0	376.0	28.Aug.2033	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	236.646,19	1.0	9406.0	346.0	20.März2028	395.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	236.856,79	1.0	6235.0	240.0	20.Nov.2026	245.0
OMC	OMNICOM GROUP INC	Kommunikation	236.599,81	1.0	8593.0	540.0	30.Apr.2030	245.0
PNC	PNC BANK NA	Bankwesen	236.758,88	1.0	9368.0	338.0	22.Jan.2028	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	236.749,33	1.0	9445.0	274.0	15.Apr.2027	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	236.461,70	1.0	11807.0	186.0	14.Apr.2026	150.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	236.327,51	1.0	9422.0	270.0	22.Apr.2032	488.0
CARDFP	CARMILA SA MTN RegS	REITS	236.374,84	1.0	11461.0	371.0	09.Okt.2028	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	236.483,67	1.0	9331.0	1424.0	15.Feb.2053	513.0
ENIIM	ENI SPA MTN RegS	Energie	236.385,86	1.0	10371.0	194.0	18.Mai2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	236.202,98	1.0	10207.0	241.0	15.Jan.2027	595.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	235.823,80	1.0	11305.0	425.0	14.Juni2029	488.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Bankwesen	236.006,83	1.0	9359.0	204.0	08.Juli2031	230.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	236.044,04	1.0	9330.0	336.0	11.Jan.2028	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	235.854,03	1.0	9240.0	444.0	22.Mai2029	325.0
DUK	DUKE ENERGY CORP	Elektro-	235.833,86	1.0	9418.0	130.0	15.Sept.2025	90.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	236.162,49	1.0	9298.0	1146.0	01.Feb.2043	515.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	235.849,31	1.0	10437.0	114.0	14.Juli2025	50.0
TXN	TEXAS INSTRUMENTS INC	Technologie	235.842,98	1.0	9424.0	320.0	03.Nov.2027	290.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	236.168,07	1.0	9413.0	510.0	15.Apr.2030	410.0
BKTSM	BANKINTER SA RegS	Bankwesen	235.706,81	1.0	11431.0	526.0	13.Sept.2031	488.0
FDX	FEDEX CORP	Transport	235.782,03	1.0	10441.0	120.0	05.Aug.2025	45.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	235.811,30	1.0	11218.0	184.0	07.Juni2027	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	235.478,86	1.0	8475.0	552.0	15.Juni2030	210.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	235.528,18	1.0	10441.0	181.0	31.März2026	200.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	235.698,52	1.0	8415.0	1576.0	01.Juli2055	420.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	235.609,44	1.0	8372.0	1182.0	15.Juni2044	470.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	235.787,09	1.0	6261.0	1451.0	15.Okt.2049	434.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	235.499,33	1.0	11512.0	468.0	11.Okt.2030	351.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	235.201,43	1.0	9368.0	830.0	15.Apr.2035	475.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	235.182,94	1.0	11323.0	214.0	13.Sept.2026	600.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	235.147,84	1.0	9319.0	1225.0	15.Sept.2045	520.0
BXP	BOSTON PROPERTIES LP	REITS	235.354,79	1.0	10244.0	701.0	15.Jan.2034	650.0
COP	CONOCOPHILLIPS CO	Energie	235.102,98	1.0	8072.0	1208.0	15.März2042	376.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	235.205,25	1.0	10426.0	273.0	27.März2027	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	235.266,69	1.0	9353.0	431.0	15.März2029	345.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	235.237,14	1.0	11736.0	182.0	31.März2026	163.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	235.288,00	1.0	9095.0	1341.0	15.Juni2043	273.0
RWE	RWE AG RegS	Elektro-	235.321,62	1.0	8506.0	891.0	26.Nov.2033	100.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	235.135,86	1.0	9291.0	1014.0	31.Dez.2079	325.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	234.703,02	1.0	10397.0	114.0	14.Juli2025	38.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	234.955,12	1.0	11427.0	533.0	12.Okt.2030	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	234.877,36	1.0	7743.0	1112.0	17.Juni2036	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	234.750,45	1.0	10351.0	238.0	27.Okt.2026	138.0
AKERBP	AKER BP ASA 144A	Energie	234.376,60	1.0	10163.0	677.0	13.Juni2033	600.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	234.426,53	1.0	10419.0	669.0	15.Nov.2032	560.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	234.305,59	1.0	11303.0	791.0	11.Juli2035	450.0
KEY	KEYCORP MTN	Bankwesen	234.636,80	1.0	8501.0	490.0	01.Okt.2029	255.0
KLAC	KLA CORP	Technologie	234.603,09	1.0	9707.0	423.0	15.März2029	410.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	234.354,63	1.0	11696.0	553.0	01.Nov.2050	450.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	234.416,54	1.0	10250.0	288.0	01.Juni2027	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	234.416,51	1.0	8384.0	1334.0	15.Jan.2047	420.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	234.476,50	1.0	13086.0	745.0	25.Nov.2033	613.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	234.099,19	1.0	11431.0	775.0	04.Okt.2033	413.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	233.931,10	1.0	8489.0	1183.0	01.Nov.2042	450.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	234.254,09	1.0	11421.0	463.0	26.Juli2029	288.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	234.211,53	1.0	10392.0	182.0	29.März2026	125.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	234.263,25	1.0	9341.0	272.0	03.März2027	138.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	234.026,18	1.0	7736.0	711.0	21.Sept.2033	590.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	234.076,07	1.0	11524.0	986.0	18.Jan.2038	438.0
UNP	UNION PACIFIC CORPORATION	Transport	234.038,17	1.0	9302.0	258.0	05.Feb.2027	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	234.157,24	1.0	11536.0	913.0	15.Feb.2038	688.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	233.721,75	1.0	9335.0	317.0	01.Nov.2027	350.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	233.752,55	1.0	7785.0	663.0	09.Nov.2032	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	233.875,70	1.0	11494.0	295.0	12.Juli2028	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	233.719,88	1.0	5803.0	1680.0	15.März2051	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	233.713,28	1.0	11364.0	298.0	20.Dez.2032	738.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.762,71	1.0	11602.0	224.0	09.Sept.2026	100.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	233.661,72	1.0	11357.0	679.0	14.Sept.2032	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	233.844,34	1.0	8784.0	1270.0	28.Feb.2039	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	233.662,30	1.0	8458.0	530.0	15.März2030	230.0
UNP	UNION PACIFIC CORPORATION	Transport	233.821,32	1.0	7726.0	1749.0	15.Sept.2067	410.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	233.790,99	1.0	9255.0	420.0	15.Feb.2029	388.0
URWFP	WEA FINANCE LLC 144A	REITS	233.531,31	1.0	9245.0	250.0	15.Jan.2027	288.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	233.474,59	1.0	11295.0	297.0	26.Sept.2028	550.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	233.198,77	1.0	11379.0	761.0	05.Okt.2033	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	233.327,19	1.0	15365.0	962.0	01.Sept.2039	738.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	233.333,71	1.0	9321.0	185.0	15.Apr.2026	150.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	233.159,86	1.0	7734.0	742.0	01.Sept.2032	185.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	233.162,27	1.0	6628.0	1621.0	01.Okt.2050	276.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	233.178,74	1.0	7756.0	1412.0	01.Mai2050	420.0
SRGIM	SNAM SPA MTN RegS	Erdgas	233.124,21	1.0	10361.0	123.0	15.Aug.2025	0.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	233.126,34	1.0	8259.0	1167.0	15.Juni2046	525.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	233.358,12	1.0	9321.0	186.0	21.Apr.2026	200.0
MWDP	WENDEL SE RegS	Industrial Other	233.402,61	1.0	11228.0	509.0	19.Juni2030	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	232.748,15	1.0	11353.0	314.0	10.Nov.2028	513.0
BASGR	BASF SE RegS	Basic Industry	232.746,91	1.0	11546.0	862.0	08.März2035	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	233.076,47	1.0	9254.0	252.0	11.Jan.2027	202.0
UBS	CREDIT SUISSE (USA) INC	Bankwesen	233.058,36	1.0	11131.0	618.0	15.Juli2032	713.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	233.103,66	1.0	10304.0	260.0	19.Jan.2027	163.0
ITVLN	ITV PLC RegS	Kommunikation	232.776,21	1.0	10251.0	228.0	26.Sept.2026	138.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	232.883,61	1.0	8327.0	1400.0	15.Juli2049	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	232.948,09	1.0	11461.0	336.0	27.Jan.2028	575.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	233.068,49	1.0	11360.0	552.0	02.Okt.2030	438.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	232.794,77	1.0	8457.0	545.0	01.Mai2030	213.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	232.495,33	1.0	7648.0	1429.0	10.Aug.2049	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	232.499,95	1.0	11473.0	320.0	23.Feb.2033	625.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	232.492,06	1.0	11400.0	700.0	29.Nov.2032	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	232.696,71	1.0	7559.0	384.0	17.Nov.2028	547.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	232.386,53	1.0	9231.0	198.0	10.Juni2026	150.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	232.403,96	1.0	9084.0	519.0	05.Apr.2036	435.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	232.602,17	1.0	6646.0	1800.0	15.Nov.2061	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	232.719,70	1.0	11500.0	662.0	15.Jan.2032	325.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	232.562,06	1.0	14725.0	924.0	03.Juni2038	650.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	232.662,03	1.0	11290.0	372.0	21.Sept.2028	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	232.362,76	1.0	11290.0	545.0	05.Sept.2030	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	232.498,78	1.0	11326.0	603.0	22.Nov.2031	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	232.499,75	1.0	10174.0	289.0	24.Mai2027	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	232.281,14	1.0	8342.0	625.0	01.Juni2031	230.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.257,52	1.0	11544.0	251.0	23.Dez.2026	138.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	231.970,81	1.0	9254.0	172.0	24.Feb.2027	111.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	232.084,78	1.0	11395.0	717.0	01.Dez.2032	425.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	232.227,73	1.0	7145.0	1496.0	15.Nov.2050	360.0
DTE	DTE ENERGY COMPANY	Elektro-	232.150,57	1.0	9144.0	449.0	15.Juni2029	340.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	232.186,51	1.0	11167.0	435.0	30.Mai2030	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	232.000,65	1.0	10248.0	905.0	09.Okt.2037	630.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	232.097,04	1.0	9277.0	572.0	15.Apr.2030	80.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	232.100,08	1.0	7673.0	521.0	21.Sept.2030	580.0
HOFP	THALES SA MTN RegS	Produktionsmittel	232.121,93	1.0	11341.0	623.0	18.Okt.2031	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	231.928,56	1.0	11189.0	367.0	23.Juli2029	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	231.967,34	1.0	11361.0	627.0	14.Nov.2031	438.0
DHLGR	DEUTSCHE POST AG RegS	Transport	231.792,40	1.0	10262.0	197.0	20.Mai2026	38.0
IPLCN	INTER PIPELINE LTD	Energie	231.698,99	1.0	7611.0	659.0	17.Feb.2033	638.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	231.608,80	1.0	9943.0	44.0	20.März2025	474.0
BMO	BANK OF MONTREAL	Bankwesen	231.389,50	1.0	7689.0	309.0	27.Okt.2032	653.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	231.317,46	1.0	9253.0	1206.0	15.Mai2042	440.0
BA	BOEING CO	Produktionsmittel	231.459,80	1.0	9201.0	262.0	01.März2027	280.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	231.496,19	1.0	11212.0	374.0	13.Nov.2028	665.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	231.456,77	1.0	9125.0	488.0	15.Jan.2030	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	231.283,53	1.0	10175.0	521.0	07.Sept.2030	550.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	231.505,05	1.0	9230.0	1021.0	08.Okt.2036	238.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	231.306,36	1.0	11269.0	601.0	27.Nov.2031	588.0
UNP	UNION PACIFIC CORPORATION	Transport	231.458,67	1.0	6560.0	1623.0	10.März2052	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.532,22	1.0	8386.0	1227.0	15.Okt.2042	395.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	230.857,41	1.0	11236.0	825.0	07.Sept.2034	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	230.980,55	1.0	8220.0	1412.0	15.Mai2048	405.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	230.972,60	1.0	11398.0	582.0	11.März2032	850.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	230.871,34	1.0	9202.0	640.0	24.Feb.2031	135.0
L	LOEWS CORPORATION	Versicherung	231.099,20	1.0	8404.0	1237.0	15.Mai2043	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	231.098,00	1.0	8324.0	634.0	15.Juli2031	240.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	230.907,52	1.0	11414.0	404.0	28.Feb.2034	576.0
TXN	TEXAS INSTRUMENTS INC	Technologie	231.105,97	1.0	8404.0	1408.0	15.Mai2048	415.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	231.096,91	1.0	10448.0	155.0	15.Dez.2025	125.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	230.709,37	1.0	11373.0	396.0	24.Feb.2034	675.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	230.720,94	1.0	9600.0	265.0	15.März2027	320.0
CUCN	CU INC MTN	Elektro-	230.600,85	1.0	6025.0	1474.0	22.Nov.2047	355.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	230.490,78	1.0	7683.0	1335.0	15.Mai2050	465.0
ET	ENERGY TRANSFER LP	Energie	230.630,82	1.0	10112.0	333.0	15.Feb.2028	555.0
HCA	HCA INC	Consumer Non-Cyclical	230.544,68	1.0	9166.0	434.0	15.März2029	338.0
IP	INTERNATIONAL PAPER CO	Basic Industry	230.667,51	1.0	9227.0	1257.0	15.Mai2046	515.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	230.713,98	1.0	10188.0	232.0	07.Okt.2026	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	230.730,81	1.0	7654.0	1413.0	06.Okt.2046	345.0
TCN	TELUS CORPORATION	Kommunikation	230.588,65	1.0	7611.0	520.0	09.Sept.2030	560.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	230.760,31	1.0	11138.0	592.0	13.Juni2031	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	230.297,91	1.0	11014.0	183.0	16.Mai2027	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	230.325,97	1.0	10042.0	110.0	15.Juli2025	585.0
LRCX	LAM RESEARCH CORPORATION	Technologie	230.382,76	1.0	6452.0	1755.0	15.Juni2060	313.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	230.201,69	1.0	9171.0	209.0	15.Juli2026	113.0
TRV	TRAVELERS COMPANIES INC	Versicherung	230.274,79	1.0	8190.0	1356.0	30.Mai2047	400.0
BNP	BNP PARIBAS SA RegS	Bankwesen	229.747,85	1.0	11388.0	340.0	14.Dez.2027	188.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	229.730,67	1.0	12720.0	459.0	30.Aug.2029	455.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	229.798,33	1.0	11123.0	600.0	11.Juli2031	400.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	229.996,05	1.0	8185.0	1369.0	01.Juni2047	392.0
ENELIM	ENEL SPA RegS	Elektro-	229.824,04	1.0	10170.0	248.0	31.Dez.2079	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	229.814,67	1.0	10136.0	328.0	19.Okt.2027	125.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	229.881,85	1.0	9175.0	228.0	29.Sept.2026	160.0
ALVGR	ALLIANZ SE RegS	Versicherung	229.547,82	1.0	11296.0	779.0	26.Juli2054	485.0
ATIM	ASTM SPA MTN RegS	Transport	229.316,00	1.0	10141.0	246.0	25.Nov.2026	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	229.304,26	1.0	11296.0	488.0	13.Jan.2031	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	229.544,86	1.0	9171.0	554.0	22.März2031	69.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	229.417,05	1.0	6553.0	535.0	13.Mai2030	333.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	229.559,71	1.0	9148.0	215.0	07.Aug.2026	125.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	229.491,51	1.0	8328.0	1257.0	29.Apr.2043	388.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	229.460,17	1.0	9923.0	1023.0	01.Juni2041	605.0
FI	FISERV INC	Technologie	229.580,92	1.0	11148.0	614.0	01.Juli2031	300.0
HCA	HCA INC	Consumer Non-Cyclical	229.545,82	1.0	9965.0	351.0	01.Juni2028	520.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	229.634,31	1.0	11117.0	601.0	03.Juli2031	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	229.337,83	1.0	11263.0	924.0	14.Nov.2035	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	229.651,26	1.0	9017.0	362.0	01.Juni2028	370.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	229.498,07	1.0	11015.0	353.0	16.Mai2028	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	229.447,25	1.0	9075.0	482.0	15.Aug.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	229.236,14	1.0	11063.0	123.0	08.Sept.2026	538.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	229.094,87	1.0	11281.0	406.0	22.Sept.2028	213.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	229.054,94	1.0	6989.0	430.0	22.Feb.2029	352.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	228.978,11	1.0	8894.0	497.0	15.Dez.2029	290.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	229.081,84	1.0	11373.0	437.0	08.Feb.2029	240.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	229.161,25	1.0	9166.0	525.0	15.Mai2030	363.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	229.086,54	1.0	10094.0	529.0	12.Sept.2030	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	228.930,67	1.0	8243.0	673.0	15.Jan.2032	244.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	229.049,32	1.0	9137.0	221.0	01.Sept.2026	120.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	228.928,04	1.0	13073.0	439.0	11.Mai2029	588.0
SPG	SIMON PROPERTY GROUP LP	REITS	229.134,71	1.0	8269.0	604.0	01.Feb.2031	220.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	228.609,77	1.0	11095.0	214.0	26.Sept.2026	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	228.603,35	1.0	10160.0	191.0	10.Mai2027	38.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	228.754,50	1.0	8288.0	613.0	01.Apr.2031	250.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	228.741,39	1.0	11011.0	196.0	19.Juli2026	478.0
CMCSA	COMCAST CORPORATION	Kommunikation	228.551,86	1.0	8987.0	1159.0	15.Juli2042	465.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	228.783,28	1.0	11312.0	806.0	01.Feb.2034	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	228.839,31	1.0	10959.0	186.0	19.Mai2026	450.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	228.826,29	1.0	11365.0	661.0	17.März2032	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	228.879,15	1.0	8323.0	868.0	03.März2033	0.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	228.806,76	1.0	9130.0	225.0	16.Sept.2026	135.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	228.555,51	1.0	7567.0	1414.0	21.Jan.2041	150.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	228.653,12	1.0	7412.0	140.0	17.Nov.2025	580.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	228.212,62	1.0	9990.0	327.0	01.Feb.2028	530.0
AON	AON CORP	Versicherung	228.347,85	1.0	7528.0	1485.0	28.Feb.2052	390.0
BASGR	BASF SE RegS	Basic Industry	228.244,05	1.0	11326.0	661.0	08.März2032	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	228.476,99	1.0	11043.0	452.0	19.Juni2029	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	228.370,02	1.0	11138.0	297.0	18.Okt.2027	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	228.487,63	1.0	11019.0	666.0	17.Mai2032	375.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	228.129,57	1.0	7537.0	1474.0	13.Sept.2052	534.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	228.366,93	1.0	11009.0	736.0	25.Mai2033	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	228.193,40	1.0	10129.0	277.0	18.März2027	75.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	228.216,46	1.0	11024.0	356.0	31.Dez.2079	463.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	228.319,94	1.0	10932.0	618.0	15.Juni2042	488.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	227.978,19	1.0	11176.0	516.0	20.Mai2030	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	228.053,80	1.0	11347.0	623.0	19.Okt.2032	775.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	227.973,31	1.0	11134.0	384.0	12.Okt.2028	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	227.779,75	1.0	9963.0	65.0	17.Jan.2025	490.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	227.781,69	1.0	11133.0	467.0	28.Sept.2029	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	228.038,93	1.0	5659.0	1911.0	15.Sept.2060	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	227.752,54	1.0	8205.0	638.0	12.Juli2031	225.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	228.057,53	1.0	9103.0	517.0	25.Aug.2029	25.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	227.992,46	1.0	10063.0	340.0	30.März2028	560.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	227.925,31	1.0	9058.0	701.0	01.Okt.2031	88.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	227.993,10	1.0	7438.0	410.0	01.Feb.2029	502.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	227.928,64	1.0	7456.0	1434.0	12.Jan.2054	567.0
SUCN	SUNCOR ENERGY INC	Energie	228.111,35	1.0	7604.0	1367.0	15.Nov.2047	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	228.082,54	1.0	11280.0	423.0	14.Feb.2030	460.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	227.867,74	1.0	8239.0	1387.0	01.Okt.2047	384.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	227.392,15	1.0	11195.0	295.0	04.Okt.2032	225.0
BWP	BOARDWALK PIPELINES LP	Energie	227.593,26	1.0	10074.0	171.0	01.Juni2026	595.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	227.661,94	1.0	11379.0	893.0	12.Mai2035	432.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	227.567,69	1.0	6381.0	1621.0	10.Dez.2051	280.0
GZMCN	ENERGIR LP	Erdgas	227.400,36	1.0	7420.0	1542.0	02.Juni2053	483.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	227.683,84	1.0	9878.0	926.0	15.Juni2038	580.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	227.490,43	1.0	10080.0	248.0	30.Nov.2026	63.0
IR	INGERSOLL RAND INC	Produktionsmittel	227.439,76	1.0	10101.0	768.0	15.Juni2034	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	227.660,54	1.0	10017.0	169.0	03.März2026	505.0
PSX	PHILLIPS 66 CO	Energie	227.431,16	1.0	9996.0	577.0	15.Juni2031	525.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	227.485,18	1.0	8971.0	1227.0	10.Feb.2045	488.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	227.715,44	1.0	11068.0	305.0	13.Sept.2027	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	227.542,33	1.0	9945.0	244.0	01.Feb.2027	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	227.179,80	1.0	11128.0	325.0	29.Nov.2027	463.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	227.257,02	1.0	11079.0	230.0	23.Nov.2027	550.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	227.079,44	1.0	9054.0	975.0	16.März2035	163.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	227.343,77	1.0	8141.0	605.0	30.Juni2031	336.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	227.201,67	1.0	11030.0	757.0	13.Juli2033	363.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	227.152,54	1.0	6486.0	549.0	07.Mai2030	228.0
HOFP	THALES SA MTN RegS	Produktionsmittel	227.212,48	1.0	11104.0	386.0	18.Okt.2028	413.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	227.188,79	1.0	11289.0	440.0	25.März2029	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	227.097,06	1.0	10086.0	286.0	17.Apr.2027	88.0
AXASA	AXA SA MTN RegS	Versicherung	226.885,34	1.0	11209.0	734.0	10.Jan.2033	363.0
BASGR	BASF SE RegS	Basic Industry	226.649,07	1.0	10975.0	677.0	29.Juni2032	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	226.962,11	1.0	10087.0	291.0	14.Mai2027	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	226.780,37	1.0	11176.0	489.0	17.Jan.2031	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	226.776,44	1.0	9213.0	1140.0	05.Dez.2043	530.0
D	DOMINION RESOURCES INC	Elektro-	226.931,56	1.0	8936.0	1096.0	01.Aug.2041	490.0
SLHNVX	ELM BV RegS	Versicherung	226.906,03	1.0	10862.0	272.0	31.Dez.2079	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	226.947,74	1.0	9772.0	1159.0	21.Mai2039	295.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	226.927,00	1.0	9898.0	1154.0	15.Jan.2044	563.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	226.927,90	1.0	10060.0	262.0	20.Jan.2027	75.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	226.602,12	1.0	11020.0	203.0	02.Okt.2026	463.0
SUCN	SUNCOR ENERGY INC MTN	Energie	226.689,68	1.0	6422.0	1358.0	13.Sept.2046	434.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	226.834,26	1.0	10067.0	243.0	02.Nov.2026	25.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	226.863,89	1.0	7424.0	198.0	10.Juli2026	542.0
UNANA	UNILEVER PLC MTN RegS	Consumer Non-Cyclical	226.910,33	1.0	11188.0	495.0	15.Sept.2029	188.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	226.725,87	1.0	10980.0	677.0	30.Juni2032	375.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	226.338,24	1.0	7538.0	1176.0	27.Sept.2051	455.0
ARCAD	ARCADIS NV RegS	Industrial Other	226.439,50	1.0	11211.0	331.0	28.Feb.2028	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	226.401,29	1.0	8993.0	471.0	12.Sept.2034	361.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	226.309,00	1.0	10013.0	783.0	15.Juni2034	484.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	226.529,24	1.0	7454.0	479.0	20.Feb.2030	567.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	226.450,96	1.0	7391.0	192.0	15.Juni2026	518.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	226.362,43	1.0	9963.0	325.0	08.Okt.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	226.313,20	1.0	7440.0	1991.0	04.Sept.2049	138.0
OVV	OVINTIV INC	Energie	226.362,96	1.0	11081.0	1274.0	15.Juli2053	710.0
PEP	PEPSICO INC	Consumer Non-Cyclical	226.368,01	1.0	9950.0	704.0	15.Feb.2033	445.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	226.269,46	1.0	7486.0	337.0	29.März2028	593.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	226.523,51	1.0	9786.0	126.0	15.Sept.2025	375.0
URWFP	WEA FINANCE LLC 144A	REITS	226.473,77	1.0	8913.0	448.0	15.Juni2029	350.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	226.195,11	1.0	9799.0	682.0	30.Mai2033	555.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	225.834,56	1.0	10028.0	227.0	04.Sept.2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.952,96	1.0	11167.0	417.0	26.Okt.2028	188.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	225.961,71	1.0	7645.0	1188.0	15.Juli2044	440.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	225.833,81	1.0	11176.0	258.0	08.März2028	574.0
ET	ENERGY TRANSFER LP	Energie	226.119,70	1.0	9045.0	1198.0	15.Mai2045	535.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	226.047,89	1.0	9988.0	177.0	06.Apr.2026	540.0
INTNED	ING GROEP NV RegS	Bankwesen	225.902,84	1.0	11169.0	486.0	20.Feb.2035	500.0
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	225.963,87	1.0	9934.0	1091.0	01.März2041	530.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	226.193,19	1.0	9031.0	279.0	14.Apr.2028	194.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	226.008,89	1.0	7462.0	336.0	10.März2033	541.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	225.855,82	1.0	11115.0	657.0	07.Dez.2031	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	226.010,95	1.0	10020.0	459.0	28.März2029	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	225.897,26	1.0	10033.0	269.0	06.Mai2027	510.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	225.928,19	1.0	10019.0	139.0	30.Okt.2025	545.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	226.048,27	1.0	10943.0	376.0	17.Juli2028	400.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	226.010,57	1.0	12656.0	953.0	21.Dez.2037	513.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	226.121,52	1.0	10267.0	165.0	19.Jan.2026	33.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	225.934,86	1.0	8167.0	1469.0	01.Okt.2053	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	225.919,31	1.0	11279.0	606.0	03.Mai2031	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	225.627,97	1.0	10993.0	378.0	07.Sept.2028	388.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	225.586,78	1.0	14637.0	485.0	15.Juni2030	763.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	225.527,49	1.0	10229.0	274.0	17.März2027	125.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	225.704,48	1.0	9956.0	753.0	15.Apr.2034	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	225.709,35	1.0	6927.0	1565.0	03.Dez.2040	38.0
NUE	NUCOR CORPORATION	Basic Industry	225.507,02	1.0	9817.0	272.0	23.Mai2027	430.0
PVH	PVH CORP	Zyklische Konsumgüter	225.645,70	1.0	9868.0	107.0	10.Juli2025	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	225.721,14	1.0	9820.0	734.0	15.Dez.2033	500.0
RWE	RWE AG RegS	Elektro-	225.567,69	1.0	11166.0	867.0	13.Feb.2035	413.0
SEGPLP	SELP FINANCE SARL RegS	REITS	225.515,86	1.0	10185.0	251.0	20.Dez.2026	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	225.599,97	1.0	9802.0	509.0	17.Mai2030	455.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	225.130,99	1.0	11216.0	518.0	13.Apr.2031	425.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	225.136,05	1.0	10951.0	379.0	29.Sept.2028	450.0
EXOIM	EXOR NV RegS	Finanzunternehmen	225.258,21	1.0	8899.0	927.0	14.Okt.2034	175.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	225.121,69	1.0	9860.0	107.0	13.Juli2025	430.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.157,42	1.0	7408.0	294.0	16.Aug.2032	543.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	225.134,44	1.0	8882.0	372.0	11.Juni2028	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	225.188,28	1.0	10989.0	770.0	15.Sept.2033	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	225.351,53	1.0	10906.0	441.0	14.Juni2029	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	225.395,74	1.0	9006.0	1046.0	28.Apr.2036	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	225.103,00	1.0	11121.0	510.0	17.Jan.2030	380.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	225.393,86	1.0	9955.0	338.0	15.Nov.2027	116.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	224.872,28	1.0	11117.0	324.0	22.Feb.2033	513.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	224.986,18	1.0	9753.0	1401.0	01.Juni2053	540.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	224.763,74	1.0	7365.0	410.0	29.Jan.2034	595.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	225.015,69	1.0	9818.0	710.0	01.Juli2033	490.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	224.890,70	1.0	8864.0	654.0	08.Aug.2032	490.0
LIN	LINDE PLC RegS	Basic Industry	224.948,03	1.0	10909.0	443.0	12.Juni2029	338.0
NNGRNV	NN GROUP NV RegS	Versicherung	225.046,80	1.0	10845.0	134.0	31.Dez.2079	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	224.716,44	1.0	9800.0	228.0	15.Dez.2026	450.0
TCN	TELUS CORPORATION MTN	Kommunikation	224.710,16	1.0	6381.0	1224.0	01.Apr.2043	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	224.483,23	1.0	9794.0	732.0	19.Jan.2034	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	224.354,13	1.0	9892.0	300.0	14.Sept.2027	470.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	224.642,78	1.0	10990.0	552.0	10.Okt.2030	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	224.299,47	1.0	8125.0	666.0	15.Sept.2031	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	224.608,20	1.0	8092.0	1331.0	01.März2045	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	224.334,55	1.0	10936.0	291.0	06.Sept.2027	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	224.592,32	1.0	11045.0	788.0	06.Dez.2033	388.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	224.641,57	1.0	11090.0	499.0	16.Jan.2031	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	224.477,62	1.0	10950.0	304.0	20.Sept.2027	388.0
FSK	FS KKR CAPITAL CORP II 144A	Finanzunternehmen	224.311,85	1.0	9862.0	72.0	14.Feb.2025	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	224.593,18	1.0	11230.0	635.0	15.Nov.2033	795.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	224.402,77	1.0	10950.0	294.0	15.Sept.2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	224.642,99	1.0	10911.0	1243.0	10.Sept.2042	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	224.630,63	1.0	11177.0	917.0	15.Okt.2037	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	224.400,48	1.0	8124.0	661.0	10.Sept.2031	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	224.662,29	1.0	9863.0	755.0	15.Feb.2034	488.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	224.488,52	1.0	12560.0	345.0	10.März2028	538.0
MMM	3M CO	Produktionsmittel	224.056,02	1.0	9734.0	73.0	14.Feb.2025	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	223.955,90	1.0	9823.0	754.0	08.Feb.2034	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	223.976,94	1.0	9796.0	434.0	26.Juli2030	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	224.088,06	1.0	14605.0	921.0	25.Juni2038	680.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	224.164,38	1.0	9930.0	545.0	18.März2030	188.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	223.989,68	1.0	9874.0	784.0	01.Dez.2034	532.0
EOANGR	E.ON SE RegS	Elektro-	224.077,57	1.0	11061.0	867.0	12.Jan.2035	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	223.903,09	1.0	8921.0	900.0	09.Feb.2034	125.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	224.211,11	1.0	7349.0	1370.0	02.Feb.2052	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	224.221,77	1.0	10939.0	623.0	05.Sept.2031	363.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	224.226,56	1.0	8076.0	1316.0	01.März2045	380.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	223.919,25	1.0	11022.0	488.0	23.Nov.2029	338.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	224.033,84	1.0	9784.0	733.0	17.Jan.2034	529.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	224.157,15	1.0	8794.0	734.0	03.Aug.2032	203.0
TWC	TIME WARNER CABLE LLC	Kommunikation	223.921,86	1.0	10643.0	1067.0	15.Juli2042	525.0
TAISEM	TSMC ARIZONA CORP	Technologie	224.165,19	1.0	7454.0	1621.0	25.Okt.2051	325.0
UBS	UBS GROUP AG RegS	Bankwesen	223.912,24	1.0	11040.0	663.0	09.Juni2033	413.0
VTR	VENTAS CANADA FINANCE LTD	REITS	224.205,50	1.0	7448.0	346.0	21.Apr.2028	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	223.936,35	1.0	11083.0	348.0	15.Feb.2028	425.0
BXP	BOSTON PROPERTIES LP	REITS	223.896,13	1.0	7433.0	804.0	01.Okt.2033	245.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	223.752,99	1.0	9945.0	49.0	15.Nov.2024	475.0
CEG	EXELON GENERATION CO LLC	Elektro-	223.840,00	1.0	9715.0	1087.0	15.Juni2042	560.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	223.850,86	1.0	11193.0	758.0	15.Mai2033	400.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	223.591,95	1.0	11105.0	435.0	28.März2029	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.576,32	1.0	8861.0	424.0	10.Dez.2028	190.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	223.774,49	1.0	9915.0	18.0	19.Juli2025	95.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	223.627,53	1.0	11095.0	266.0	15.März2027	475.0
ALDFP	ALD SA MTN RegS	Financial Other	223.417,01	1.0	11022.0	253.0	18.Jan.2027	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	223.285,01	1.0	8031.0	675.0	01.Dez.2031	195.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	223.366,77	1.0	11044.0	846.0	26.Juli2034	382.0
EIX	EDISON INTERNATIONAL	Elektro-	223.265,03	1.0	9926.0	88.0	15.Apr.2025	495.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	223.283,85	1.0	11114.0	432.0	04.Apr.2029	413.0
ENIIM	ENI SPA 144A	Energie	223.239,30	1.0	9839.0	385.0	12.Sept.2028	475.0
FTSCN	FORTIS INC	Elektro-	223.491,54	1.0	7301.0	432.0	31.Mai2029	443.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	223.235,08	1.0	11140.0	504.0	01.Mai2035	513.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	223.390,84	1.0	6818.0	489.0	19.Juni2030	606.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	223.235,49	1.0	7843.0	1491.0	15.Aug.2052	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.422,38	1.0	9815.0	110.0	17.Juli2025	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	223.394,36	1.0	11021.0	335.0	18.Jan.2028	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	223.510,63	1.0	9855.0	388.0	26.Mai2028	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	223.330,55	1.0	7395.0	1401.0	08.Nov.2039	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	223.297,30	1.0	10966.0	309.0	21.Dez.2082	463.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Utility Other	223.306,33	1.0	10758.0	912.0	28.Sept.2037	513.0
VTR	VENTAS REALTY LP	REITS	223.382,48	1.0	9827.0	69.0	01.Feb.2025	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	223.131,60	1.0	9741.0	741.0	15.Jan.2034	500.0
AAPL	APPLE INC	Technologie	223.126,49	1.0	9885.0	32.0	11.Sept.2024	180.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	222.897,04	1.0	10910.0	136.0	11.Nov.2025	425.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	223.015,70	1.0	11006.0	253.0	18.Jan.2027	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	223.046,20	1.0	7408.0	352.0	20.Apr.2033	535.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	222.757,92	1.0	10882.0	132.0	12.Okt.2026	400.0
DUK	DUKE ENERGY CORP	Elektro-	222.990,39	1.0	8720.0	1233.0	15.Dez.2045	480.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	222.899,23	1.0	9759.0	100.0	01.Juni2025	325.0
INTNED	ING GROEP NV RegS	Bankwesen	223.072,21	1.0	10829.0	364.0	24.Aug.2033	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	222.868,81	1.0	9979.0	9.0	15.Juni2024	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	222.962,73	1.0	7365.0	578.0	30.Apr.2031	485.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	222.830,32	1.0	7365.0	1480.0	15.März2051	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	222.916,15	1.0	10859.0	122.0	16.Sept.2025	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	222.827,17	1.0	10885.0	312.0	28.Sept.2027	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	223.114,03	1.0	10818.0	690.0	17.Nov.2033	682.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	222.424,48	1.0	10982.0	663.0	15.Jan.2032	388.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	222.544,77	1.0	8759.0	568.0	01.Dez.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	222.592,39	1.0	10988.0	810.0	09.Jan.2034	375.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	222.610,18	1.0	7264.0	1464.0	15.Juli2064	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	222.696,53	1.0	8889.0	320.0	14.Sept.2027	110.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	222.512,04	1.0	9829.0	702.0	01.Apr.2033	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	222.412,59	1.0	10828.0	297.0	28.Juli2027	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	222.740,27	1.0	7365.0	1401.0	15.Sept.2047	360.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	222.527,23	1.0	9857.0	699.0	06.Apr.2032	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	222.440,21	1.0	11049.0	509.0	18.März2030	425.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	222.568,12	1.0	10796.0	276.0	30.Juni2027	350.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	222.667,82	1.0	8901.0	1017.0	07.Mai2036	200.0
SCOR	SCOR SE RegS	Versicherung	222.692,13	1.0	10754.0	365.0	27.Mai2048	363.0
STT	STATE STREET CORP	Bankwesen	222.447,11	1.0	8824.0	518.0	24.Jan.2030	240.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	222.537,82	1.0	10943.0	861.0	02.Dez.2034	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	222.077,53	1.0	10975.0	339.0	31.Jan.2028	413.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	222.349,47	1.0	6266.0	1710.0	09.Feb.2061	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	222.175,45	1.0	8047.0	1231.0	16.Apr.2043	402.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	222.332,44	1.0	6823.0	1552.0	15.Jan.2041	50.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	222.209,37	1.0	11003.0	420.0	20.Feb.2030	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.308,22	1.0	7345.0	1680.0	15.März2062	390.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	222.001,75	1.0	8847.0	1023.0	15.Apr.2038	400.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	222.310,17	1.0	9880.0	1169.0	15.Nov.2043	562.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	222.080,89	1.0	10917.0	235.0	29.Nov.2026	375.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	222.346,14	1.0	8813.0	1192.0	15.März2044	488.0
MRO	MARATHON OIL CORP	Energie	222.332,07	1.0	9735.0	280.0	15.Juli2027	440.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	222.307,06	1.0	12619.0	432.0	22.März2029	450.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	221.981,07	1.0	9788.0	75.0	25.Feb.2025	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	222.349,13	1.0	10983.0	927.0	24.Jan.2036	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	222.162,30	1.0	8809.0	1522.0	15.März2055	467.0
ALDFP	ALD SA MTN RegS	Financial Other	221.975,32	1.0	10966.0	588.0	24.Jan.2031	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.700,67	1.0	9827.0	551.0	18.März2030	150.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	221.645,75	1.0	9773.0	120.0	15.Aug.2025	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	221.921,67	1.0	7970.0	1364.0	15.Aug.2047	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	221.664,04	1.0	9753.0	247.0	15.Feb.2027	395.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	221.791,09	1.0	6795.0	1479.0	15.Okt.2050	350.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	221.807,35	1.0	7380.0	374.0	14.Juli2028	510.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	221.627,30	1.0	10958.0	253.0	01.Feb.2028	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	221.976,50	1.0	6674.0	315.0	25.Nov.2027	495.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	221.807,56	1.0	10966.0	146.0	16.Feb.2026	463.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	221.831,40	1.0	6286.0	1385.0	16.Sept.2047	433.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	221.737,42	1.0	11071.0	368.0	03.Mai2028	438.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	221.740,73	1.0	10925.0	158.0	07.Jan.2026	425.0
WELL	WELLTOWER OP LLC	REITS	221.706,57	1.0	9802.0	169.0	01.Apr.2026	425.0
ALTALK	ALTALINK LP	Elektro-	221.551,08	1.0	7385.0	1137.0	15.Nov.2040	487.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	221.449,37	1.0	10936.0	248.0	21.Jan.2027	400.0
C	CITIGROUP INC	Bankwesen	221.337,03	1.0	7248.0	101.0	09.Juni2025	409.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	221.513,58	1.0	8004.0	1421.0	01.Apr.2050	420.0
EQIX	EQUINIX INC	Technologie	221.527,81	1.0	9841.0	279.0	15.März2027	25.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	221.544,22	1.0	9819.0	357.0	15.Jan.2028	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	221.567,02	1.0	11049.0	342.0	25.Apr.2033	488.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	221.352,41	1.0	10893.0	250.0	23.Jan.2027	338.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	221.425,36	1.0	7368.0	140.0	03.Nov.2025	530.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	221.553,61	1.0	6647.0	1910.0	09.Okt.2059	225.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	221.541,06	1.0	8815.0	350.0	20.Jan.2028	145.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	221.535,07	1.0	10834.0	933.0	01.Aug.2038	650.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	221.476,12	1.0	10972.0	350.0	15.Feb.2028	382.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	221.572,29	1.0	10946.0	428.0	17.Jan.2029	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	221.534,10	1.0	12585.0	873.0	04.Apr.2036	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	221.446,72	1.0	8829.0	362.0	15.März2028	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	221.436,82	1.0	7311.0	170.0	04.März2031	486.0
UNP	UNION PACIFIC CORPORATION	Transport	221.567,47	1.0	9766.0	118.0	15.Aug.2025	325.0
AET	AETNA INC	Versicherung	221.025,16	1.0	10775.0	826.0	15.Juni2036	663.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	221.159,17	1.0	10979.0	261.0	03.März2027	363.0
T	AT&T INC	Kommunikation	220.857,27	1.0	7224.0	143.0	25.Nov.2025	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	221.070,98	1.0	10965.0	1344.0	06.März2044	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	220.831,41	1.0	10915.0	420.0	05.Feb.2030	425.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	221.119,72	1.0	9771.0	382.0	01.Okt.2028	465.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	220.888,79	1.0	9727.0	395.0	17.Juli2029	100.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	221.041,39	1.0	6775.0	1538.0	15.Apr.2050	315.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	220.937,98	1.0	10926.0	460.0	24.Juli2029	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	221.198,07	1.0	7131.0	1202.0	19.Mai2050	495.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	220.960,39	1.0	10867.0	312.0	09.Nov.2027	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	220.855,67	1.0	10991.0	257.0	04.Apr.2027	425.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	220.872,20	1.0	9642.0	272.0	01.Juni2027	382.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	220.882,76	1.0	10960.0	603.0	12.Feb.2031	263.0
USB	US BANCORP MTN	Bankwesen	221.175,71	1.0	9459.0	207.0	22.Juli2026	238.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	220.885,34	1.0	9725.0	207.0	01.Sept.2026	450.0
ALDFP	ALD SA MTN RegS	Financial Other	220.648,87	1.0	10904.0	343.0	24.Jan.2028	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	220.451,78	1.0	10856.0	407.0	12.Dez.2028	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	220.480,13	1.0	6708.0	1572.0	15.Feb.2051	305.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	220.475,53	1.0	10699.0	106.0	31.Dez.2079	338.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	220.615,89	1.0	9559.0	1151.0	30.Nov.2043	538.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	220.779,06	1.0	10755.0	100.0	01.Juli2025	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	220.643,57	1.0	9731.0	298.0	14.Sept.2032	104.0
NFLX	NETFLIX INC RegS	Kommunikation	220.452,75	1.0	10859.0	528.0	15.Juni2030	363.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	220.747,94	1.0	9653.0	322.0	15.Jan.2028	475.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	220.506,95	1.0	9881.0	805.0	15.Aug.2035	570.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	220.607,53	1.0	9784.0	464.0	28.März2029	145.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	220.454,70	1.0	10900.0	661.0	24.Jan.2032	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	220.663,56	1.0	10940.0	1023.0	15.Feb.2037	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	220.057,06	1.0	10840.0	491.0	21.Nov.2029	313.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	220.139,25	1.0	8684.0	537.0	27.Mai2030	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	220.204,00	1.0	9655.0	241.0	15.Jan.2027	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	220.159,50	1.0	8770.0	726.0	15.Jan.2032	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	220.164,70	1.0	11008.0	529.0	15.Mai2035	481.0
CCI	CROWN CASTLE INC	Kommunikation	220.107,22	1.0	9657.0	252.0	01.März2027	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	220.055,50	1.0	10905.0	413.0	15.Sept.2028	116.0
ENBCN	ENBRIDGE INC MTN	Energie	220.223,10	1.0	6751.0	489.0	03.Okt.2029	299.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	220.283,54	1.0	9718.0	1117.0	01.Okt.2043	595.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	220.173,94	1.0	10956.0	151.0	24.Nov.2025	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	220.145,15	1.0	10832.0	727.0	22.Nov.2032	338.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	220.270,31	1.0	10716.0	183.0	01.Juni2026	288.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	220.118,52	1.0	10931.0	947.0	11.März2036	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	220.130,48	1.0	10995.0	39.0	04.Okt.2024	17.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	220.392,16	1.0	9739.0	64.0	13.Jan.2025	165.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	220.159,55	1.0	8803.0	420.0	09.Nov.2028	195.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	220.276,97	1.0	10858.0	409.0	11.Dez.2028	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	219.826,42	1.0	10886.0	910.0	28.Feb.2036	463.0
DUK	DUKE ENERGY CORP	Elektro-	220.019,06	1.0	10618.0	808.0	15.Juni2034	385.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	219.859,17	1.0	10849.0	3.0	27.Mai2024	138.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	219.749,90	1.0	7240.0	50.0	19.Nov.2024	238.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	219.931,09	1.0	10668.0	676.0	15.Dez.2067	788.0
OSK	OSHKOSH CORP	Produktionsmittel	220.047,64	1.0	9780.0	353.0	15.Mai2028	460.0
UNP	UNION PACIFIC CORPORATION	Transport	219.723,97	1.0	8708.0	1370.0	10.Sept.2048	450.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	219.861,64	1.0	10918.0	200.0	15.Juni2026	413.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	219.987,48	1.0	10981.0	55.0	03.Dez.2024	38.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	219.796,68	1.0	10909.0	999.0	05.Apr.2041	725.0
SE	WESTCOAST ENERGY INC MTN	Energie	219.866,20	1.0	7208.0	147.0	08.Dez.2025	377.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	219.559,23	1.0	10903.0	592.0	11.März2031	388.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	219.372,32	1.0	7227.0	54.0	05.Dez.2024	263.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	219.511,37	1.0	7296.0	1261.0	23.Okt.2043	470.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	219.388,26	1.0	10957.0	266.0	05.Mai2027	408.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	219.523,69	1.0	8646.0	929.0	01.Apr.2038	538.0
GRILN	GRAINGER PLC RegS	Financial Other	219.304,99	1.0	10827.0	540.0	03.Juli2030	300.0
MAPSM	MAPFRE SA RegS	Versicherung	219.562,55	1.0	10671.0	388.0	07.Sept.2048	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	219.427,47	1.0	10947.0	1378.0	01.Nov.2052	625.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	219.640,38	1.0	10894.0	352.0	17.Feb.2028	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	219.437,31	1.0	7289.0	1655.0	22.Apr.2061	394.0
UDR	UDR INC MTN	REITS	219.618,54	1.0	8606.0	629.0	15.Aug.2031	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	219.426,08	1.0	10885.0	676.0	15.Feb.2032	325.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	219.335,37	1.0	10859.0	478.0	04.Juli2029	113.0
AQNCN	ALGONQUIN POWER CO	Elektro-	219.038,43	1.0	7202.0	407.0	29.Jan.2029	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	219.049,78	1.0	10768.0	956.0	01.Feb.2039	640.0
MTNA	ARCELORMITTAL SA	Basic Industry	218.989,91	1.0	10891.0	965.0	15.Okt.2039	700.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.026,03	1.0	10731.0	128.0	11.Sept.2025	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	218.905,48	1.0	10945.0	1403.0	15.Nov.2053	625.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	219.082,95	1.0	10641.0	184.0	29.Mai2026	300.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	219.278,22	1.0	7158.0	907.0	19.Dez.2036	508.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	219.099,87	1.0	8752.0	752.0	23.März2032	75.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	219.019,73	1.0	7415.0	1462.0	19.Aug.2049	360.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	218.954,13	1.0	10834.0	253.0	02.Feb.2027	373.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	219.106,79	1.0	10955.0	850.0	21.Mai2034	338.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	219.058,92	1.0	9681.0	258.0	01.Apr.2027	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	219.149,85	1.0	10796.0	149.0	29.Nov.2025	325.0
SANFP	SANOFI SA	Consumer Non-Cyclical	219.085,54	1.0	9634.0	363.0	19.Juni2028	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	218.917,60	1.0	8688.0	1374.0	16.März2047	420.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	219.094,54	1.0	10832.0	161.0	13.Jan.2026	338.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	218.924,40	1.0	12263.0	132.0	16.Okt.2025	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	219.095,80	1.0	10746.0	211.0	23.Sept.2026	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	218.900,06	1.0	10918.0	453.0	22.Apr.2029	388.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	218.592,56	1.0	10884.0	800.0	03.Okt.2033	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	218.577,79	1.0	10916.0	532.0	03.Mai2030	348.0
EBAY	EBAY INC	Zyklische Konsumgüter	218.640,99	1.0	10629.0	638.0	22.Nov.2032	630.0
IPLCN	INTER PIPELINE LTD MTN	Energie	218.837,08	1.0	7153.0	274.0	01.Juni2027	423.0
NKE	NIKE INC	Zyklische Konsumgüter	218.788,34	1.0	7913.0	1162.0	27.März2040	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	218.521,59	1.0	10926.0	594.0	21.Jan.2031	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	218.622,85	1.0	10867.0	601.0	12.März2031	336.0
PNC	PNC BANK NA	Bankwesen	218.616,93	1.0	8727.0	495.0	22.Okt.2029	270.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	218.793,48	1.0	8712.0	1286.0	15.Okt.2046	475.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	218.743,16	1.0	10695.0	190.0	24.Juni2026	250.0
SOLBBB	SOLVAY SA RegS	Basic Industry	218.563,31	1.0	10880.0	354.0	03.Apr.2028	388.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	218.681,42	1.0	10919.0	523.0	03.Mai2030	425.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	218.671,88	1.0	10876.0	1314.0	06.Okt.2045	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	218.504,51	1.0	10912.0	190.0	04.Mai2026	413.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	218.413,10	1.0	10543.0	330.0	25.Mai2028	800.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	218.250,95	1.0	9675.0	553.0	16.März2030	138.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	218.244,50	1.0	10679.0	471.0	06.Sept.2029	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	218.348,57	1.0	10852.0	601.0	11.März2031	338.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	218.250,58	1.0	10896.0	456.0	02.Mai2029	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	218.209,47	1.0	8013.0	660.0	01.Sept.2031	190.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	218.446,85	1.0	10911.0	535.0	03.Mai2030	323.0
VIVFP	VIVENDI SE RegS	Kommunikation	218.150,30	1.0	10710.0	184.0	26.Mai2026	188.0
WPC	WP CAREY INC	REITS	218.359,12	1.0	10918.0	692.0	23.Juli2032	425.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	217.937,59	1.0	9590.0	377.0	15.Aug.2028	383.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	217.890,29	1.0	10762.0	146.0	04.Jan.2026	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	217.777,09	1.0	10790.0	261.0	10.Feb.2027	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	217.813,21	1.0	10884.0	95.0	10.Mai2026	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.982,51	1.0	9654.0	880.0	18.März2034	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	217.749,75	1.0	10804.0	950.0	01.März2036	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	218.117,43	1.0	10672.0	400.0	24.Sept.2028	338.0
CUBE	CUBESMART LP	REITS	217.817,73	1.0	9571.0	413.0	15.Feb.2029	438.0
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Energie	217.948,69	1.0	9805.0	555.0	30.März2038	638.0
FLEX	FLEX LTD	Technologie	217.832,94	1.0	9677.0	507.0	12.Mai2030	488.0
MAPSM	MAPFRE SA RegS	Versicherung	217.779,98	1.0	10830.0	272.0	31.März2047	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	217.755,17	1.0	10835.0	919.0	15.Okt.2037	630.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	217.808,01	1.0	10875.0	858.0	29.Apr.2034	320.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	218.114,95	1.0	12248.0	492.0	11.Dez.2029	400.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	218.057,98	1.0	10855.0	178.0	05.Apr.2026	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	218.021,60	1.0	10578.0	704.0	15.Jan.2034	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	218.063,74	1.0	9605.0	418.0	01.März2029	420.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	217.960,46	1.0	10774.0	584.0	17.Jan.2031	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	217.432,38	1.0	7199.0	70.0	03.Feb.2025	237.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	217.376,77	1.0	10596.0	289.0	15.Juni2027	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	217.558,61	1.0	7248.0	732.0	10.Mai2033	440.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	217.429,78	1.0	10654.0	217.0	14.Sept.2027	300.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	217.450,42	1.0	10618.0	185.0	20.Mai2026	238.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	217.520,57	1.0	9602.0	1413.0	01.Apr.2053	540.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	217.699,20	1.0	14259.0	965.0	27.Jan.2039	675.0
ENELIM	ENEL FIN INTL 144A	Elektro-	217.432,25	1.0	10758.0	886.0	15.Sept.2037	680.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	217.636,43	1.0	10833.0	166.0	01.Apr.2026	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	217.403,86	1.0	12083.0	196.0	05.Juli2026	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	217.674,52	1.0	6169.0	1786.0	15.Sept.2060	300.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	217.392,52	1.0	10836.0	185.0	16.Apr.2026	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	217.411,94	1.0	10749.0	675.0	10.Jan.2032	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	217.726,71	1.0	10806.0	707.0	04.Sept.2032	375.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	217.376,67	1.0	10736.0	1278.0	31.Jan.2043	425.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	217.567,57	1.0	6170.0	1579.0	15.Sept.2050	280.0
RELLN	RELX CAPITAL INC	Technologie	217.590,36	1.0	9607.0	425.0	18.März2029	400.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	217.627,93	1.0	10703.0	1039.0	11.Feb.2041	550.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	217.598,74	1.0	10821.0	531.0	18.März2030	339.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	217.611,99	1.0	10560.0	512.0	16.Nov.2030	645.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	217.138,91	1.0	10857.0	421.0	17.Nov.2028	325.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	217.172,00	1.0	7226.0	1527.0	01.Nov.2049	330.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	217.061,44	1.0	10624.0	714.0	07.Sept.2032	307.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	217.277,35	1.0	6160.0	1569.0	15.März2051	290.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	217.200,64	1.0	10605.0	191.0	19.Mai2026	238.0
LIN	LINDE PLC RegS	Basic Industry	217.348,40	1.0	10776.0	961.0	14.Feb.2036	340.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	217.086,76	1.0	10822.0	90.0	13.Apr.2025	340.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	217.217,15	1.0	12197.0	1161.0	18.Jan.2043	527.0
OKE	ONEOK PARTNERS LP	Energie	217.286,75	1.0	10807.0	893.0	15.Okt.2037	685.0
OVV	OVINTIV INC	Energie	217.095,23	1.0	10827.0	584.0	01.Nov.2031	720.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	217.045,22	1.0	7165.0	205.0	11.Aug.2026	371.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	217.169,18	1.0	8564.0	1200.0	15.Feb.2045	490.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	216.989,38	1.0	10775.0	395.0	04.Sept.2028	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	217.278,68	1.0	10809.0	519.0	27.März2030	375.0
D	VIRGINIA ELEC & POWER CO	Elektro-	217.236,45	1.0	9597.0	259.0	15.März2027	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	217.136,26	1.0	7084.0	1214.0	18.Nov.2041	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	216.995,06	1.0	10794.0	437.0	18.März2029	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	217.302,04	1.0	10789.0	774.0	12.Sept.2033	400.0
AET	AETNA INC	Versicherung	216.817,54	1.0	8594.0	1195.0	15.März2044	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	216.952,77	1.0	10821.0	698.0	01.Nov.2033	688.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	216.625,23	1.0	8467.0	582.0	11.Jan.2036	288.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	216.830,27	1.0	10683.0	808.0	12.Juli2034	369.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	216.787,00	1.0	10810.0	451.0	16.Apr.2029	338.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	216.900,04	1.0	10815.0	688.0	16.Apr.2032	346.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	216.951,11	1.0	10732.0	421.0	15.Jan.2029	321.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	216.950,42	1.0	10735.0	746.0	19.Jan.2033	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.968,08	1.0	7177.0	1409.0	25.Sept.2050	398.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	216.772,88	1.0	7171.0	383.0	11.Sept.2028	419.0
CB	CHUBB INA HOLDINGS INC	Versicherung	216.970,35	1.0	8607.0	1230.0	13.März2043	415.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	216.905,48	1.0	10845.0	1404.0	15.Nov.2053	620.0
EUROGR	EUROGRID GMBH RegS	Elektro-	216.801,95	1.0	10651.0	102.0	10.Juni2025	188.0
INTNED	ING GROEP NV RegS	Bankwesen	216.977,08	1.0	10849.0	454.0	15.Aug.2034	438.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	216.662,45	1.0	10799.0	450.0	16.Apr.2029	400.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	216.744,49	1.0	10837.0	795.0	26.Mai2044	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	216.733,80	1.0	8489.0	808.0	13.Juli2033	199.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	216.837,71	1.0	10759.0	1030.0	22.Feb.2037	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	216.908,50	1.0	10642.0	562.0	09.Sept.2030	275.0
VARNO	VAR ENERGI ASA 144A	Energie	216.904,54	1.0	10595.0	310.0	15.Jan.2028	750.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	216.661,30	1.0	10828.0	7.0	10.Juni2024	5.0
AKERBP	AKER BP ASA MTN RegS	Energie	216.240,00	1.0	9610.0	480.0	12.Mai2029	113.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	216.591,39	1.0	9519.0	290.0	26.Juli2027	355.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	216.214,64	1.0	10786.0	682.0	24.Apr.2032	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	216.449,50	1.0	10538.0	702.0	05.Jan.2034	635.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	216.333,52	1.0	9509.0	196.0	15.Juni2026	255.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	216.247,01	1.0	10812.0	988.0	16.Mai2036	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	216.564,54	1.0	9581.0	265.0	01.Apr.2027	363.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	216.458,85	1.0	7190.0	181.0	13.Apr.2026	397.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	216.407,33	1.0	10820.0	9.0	17.Juni2024	0.0
ENIIM	ENI SPA NC9 RegS	Energie	216.534,59	1.0	9620.0	530.0	31.Dez.2079	275.0
LIFP	KLEPIERRE SA MTN RegS	REITS	216.499,08	1.0	10731.0	760.0	23.Sept.2033	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	216.506,44	1.0	10640.0	99.0	25.Mai2025	175.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	216.487,23	1.0	10816.0	838.0	07.Mai2034	363.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	216.316,28	1.0	7165.0	174.0	15.März2026	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	216.460,21	1.0	8487.0	1345.0	26.Mai2040	163.0
CRM	SALESFORCE INC	Technologie	216.292,11	1.0	7120.0	1258.0	15.Juli2041	270.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	215.865,79	1.0	10666.0	809.0	15.Jan.2034	355.0
T	AT&T INC	Kommunikation	216.106,51	1.0	10595.0	912.0	15.Jan.2038	630.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	216.163,75	1.0	12151.0	120.0	15.Aug.2025	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	215.927,75	1.0	6596.0	1615.0	17.März2052	300.0
EBAY	EBAY INC	Zyklische Konsumgüter	216.063,42	1.0	9950.0	21.0	01.Aug.2024	345.0
ENIIM	ENI SPA 144A	Energie	216.105,36	1.0	9598.0	436.0	09.Mai2029	425.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	216.206,61	1.0	10430.0	376.0	15.Jan.2029	788.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	215.992,66	1.0	7200.0	1197.0	15.Mai2040	285.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	216.167,87	1.0	10475.0	373.0	17.Nov.2028	675.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	216.117,66	1.0	10806.0	194.0	15.Mai2026	338.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	216.188,61	1.0	10808.0	505.0	14.Nov.2029	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	215.906,42	1.0	9445.0	558.0	31.Dez.2079	200.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	215.940,36	1.0	10706.0	829.0	23.Mai2034	375.0
VLO	VALERO ENERGY CORPORATION	Energie	216.117,15	1.0	7038.0	1471.0	01.Dez.2051	365.0
WY	WEYERHAEUSER COMPANY	Basic Industry	216.160,58	1.0	9398.0	482.0	15.Nov.2029	400.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	215.733,57	1.0	7079.0	280.0	01.Juni2027	337.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.822,50	1.0	8993.0	1242.0	15.Mai2044	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	215.677,22	1.0	9521.0	257.0	02.März2027	320.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	215.696,22	1.0	8578.0	609.0	02.März2031	245.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	215.711,26	1.0	9533.0	105.0	15.Juni2025	130.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	215.811,92	1.0	9876.0	244.0	15.Jan.2027	485.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	215.722,74	1.0	10414.0	1005.0	15.Sept.2040	655.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	215.589,97	1.0	10559.0	649.0	18.Jan.2033	680.0
SSELN	SSE PLC MTN RegS	Elektro-	215.799,50	1.0	10544.0	466.0	01.Aug.2029	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	215.523,50	1.0	9553.0	453.0	18.Jan.2029	75.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	215.740,07	1.0	7147.0	123.0	25.Aug.2025	273.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	215.450,93	1.0	8407.0	1367.0	15.Juni2048	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	215.192,13	1.0	10514.0	287.0	01.Juni2027	238.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	215.197,56	1.0	7049.0	322.0	07.Dez.2027	387.0
SRENVX	ELM BV RegS	Versicherung	215.076,40	1.0	10556.0	125.0	31.Dez.2079	260.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	215.338,16	1.0	10447.0	211.0	04.Sept.2031	425.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	215.251,64	1.0	10197.0	424.0	01.Juli2038	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	215.335,39	1.0	7150.0	1524.0	15.Apr.2050	335.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	215.321,42	1.0	10547.0	793.0	28.Sept.2033	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	215.329,67	1.0	10688.0	753.0	27.Feb.2033	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	215.395,00	1.0	8603.0	842.0	17.März2033	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	215.216,72	1.0	9528.0	107.0	24.Juni2025	95.0
NRG	NRG ENERGY INC 144A	Elektro-	215.200,30	1.0	10643.0	652.0	15.März2033	700.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	215.101,67	1.0	10645.0	698.0	15.Sept.2033	660.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	215.069,60	1.0	9478.0	206.0	23.Juli2026	260.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	215.242,50	1.0	6549.0	1599.0	15.Aug.2051	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	215.170,10	1.0	7172.0	1519.0	15.Nov.2050	350.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	215.215,74	1.0	10649.0	637.0	12.Sept.2032	638.0
RCFFP	TELEPERFORMANCE RegS	Technologie	215.126,84	1.0	10579.0	109.0	02.Juli2025	188.0
UNP	UNION PACIFIC CORPORATION	Transport	215.131,98	1.0	7667.0	1201.0	20.Mai2041	320.0
UNP	UNION PACIFIC CORPORATION	Transport	215.243,38	1.0	7085.0	1521.0	05.Feb.2050	325.0
VLO	VALERO ENERGY CORPORATION	Energie	215.209,86	1.0	8481.0	651.0	01.Dez.2031	280.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	215.286,07	1.0	10550.0	211.0	31.Juli2026	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	215.423,17	1.0	12300.0	94.0	02.Mai2025	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	214.711,39	1.0	8557.0	612.0	01.Apr.2031	255.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	214.693,60	1.0	10674.0	523.0	08.März2030	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	214.728,64	1.0	10637.0	436.0	09.Feb.2029	350.0
CSX	CSX CORP	Transport	214.706,35	1.0	7101.0	1496.0	15.Sept.2049	335.0
EXC	EXELON CORPORATION	Elektro-	214.981,69	1.0	9217.0	1207.0	15.Juni2045	510.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	214.844,81	1.0	10602.0	133.0	06.Okt.2025	213.0
INTNED	ING GROEP NV	Bankwesen	214.797,14	1.0	9506.0	437.0	09.Apr.2029	405.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	214.701,58	1.0	10735.0	1122.0	15.Nov.2043	650.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	214.833,29	1.0	10546.0	620.0	27.Juli2032	654.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	214.858,54	1.0	9401.0	235.0	01.Dez.2026	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	214.791,21	1.0	10599.0	324.0	15.Dez.2027	313.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	214.953,17	1.0	10486.0	803.0	01.Juni2035	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	214.838,11	1.0	8519.0	1149.0	15.März2042	450.0
SRE	SEMPRA	Erdgas	214.887,16	1.0	7699.0	1360.0	01.Feb.2048	400.0
SGD	SGD CASH	Cash und/oder Derivate	214.769,66	1.0	7423.0	0.0	nan	0.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	214.948,43	1.0	10493.0	281.0	07.Juni2027	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	214.784,33	1.0	10523.0	303.0	03.Aug.2027	255.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	214.664,00	1.0	10394.0	213.0	28.Aug.2026	438.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	214.437,91	1.0	10444.0	885.0	01.Juni2037	610.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	214.384,35	1.0	10582.0	112.0	11.Juli2025	150.0
IREIM	IREN SPA MTN RegS	Elektro-	214.608,64	1.0	10592.0	129.0	19.Sept.2025	195.0
KLAC	KLA CORP	Technologie	214.426,93	1.0	9447.0	1358.0	15.März2049	500.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	214.325,23	1.0	7759.0	1394.0	15.Okt.2049	420.0
PKG	PACKAGING CORPORATION OF AMERICA	Basic Industry	214.622,26	1.0	9922.0	33.0	15.Sept.2024	365.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	214.524,87	1.0	7137.0	313.0	27.Okt.2027	384.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	214.603,40	1.0	9264.0	253.0	12.Jan.2027	195.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	214.341,59	1.0	9448.0	298.0	15.Aug.2027	313.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	214.643,42	1.0	9396.0	445.0	15.Juli2029	430.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	214.200,65	1.0	6046.0	1574.0	10.Feb.2051	280.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	214.185,89	1.0	10110.0	841.0	15.Sept.2035	538.0
BCECN	BELL CANADA MTN RegS	Kommunikation	214.104,23	1.0	7037.0	1462.0	09.Feb.2053	515.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	214.171,49	1.0	10413.0	533.0	19.Mai2030	275.0
DTE	DTE ELECTRIC CO	Elektro-	214.193,28	1.0	7695.0	1388.0	15.Aug.2047	375.0
TDY	FLIR SYSTEMS INC	Technologie	214.059,72	1.0	8490.0	556.0	01.Aug.2030	250.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	214.274,38	1.0	10677.0	830.0	11.Apr.2034	363.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	214.076,46	1.0	7135.0	93.0	12.Mai2030	224.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	214.271,40	1.0	10536.0	304.0	24.Feb.2033	788.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	213.933,02	1.0	7098.0	268.0	31.März2027	365.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	214.261,16	1.0	8458.0	1119.0	15.Aug.2041	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	214.139,19	1.0	10689.0	89.0	15.Apr.2025	200.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	214.276,75	1.0	10578.0	131.0	13.Okt.2026	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	213.645,59	1.0	8546.0	550.0	15.Mai2030	205.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	213.687,32	1.0	10666.0	88.0	07.Apr.2025	163.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	213.742,45	1.0	10652.0	357.0	07.Apr.2028	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	213.597,86	1.0	7074.0	114.0	21.Juli2030	201.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	213.863,43	1.0	10387.0	377.0	17.Nov.2029	620.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	213.736,60	1.0	8505.0	978.0	17.Jan.2035	125.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	213.554,29	1.0	10595.0	1150.0	01.Apr.2046	675.0
MSFT	MICROSOFT CORPORATION	Technologie	213.556,42	1.0	10668.0	792.0	02.Mai2033	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	213.812,95	1.0	8438.0	644.0	12.Jan.2037	335.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	213.873,68	1.0	10502.0	703.0	15.Juli2033	575.0
O	REALTY INCOME CORPORATION	REITS	213.594,47	1.0	11728.0	775.0	06.Juli2034	513.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	213.704,41	1.0	10595.0	150.0	15.Dez.2025	200.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	213.594,59	1.0	10307.0	984.0	07.Okt.2049	488.0
SAMPFH	SAMPO OYJ RegS	Versicherung	213.546,12	1.0	10319.0	448.0	23.Mai2049	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	213.562,82	1.0	10573.0	131.0	22.Sept.2025	150.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	213.592,49	1.0	13524.0	355.0	04.Aug.2028	725.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	213.448,39	1.0	10340.0	1245.0	21.Nov.2053	688.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	213.411,96	1.0	8498.0	1226.0	15.Okt.2044	465.0
EIX	EDISON INTERNATIONAL	Elektro-	213.496,33	1.0	10675.0	460.0	15.Nov.2029	695.0
HELNSW	ELM BV RegS	Versicherung	213.310,73	1.0	10436.0	314.0	29.Sept.2047	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	213.169,19	1.0	11932.0	396.0	29.Okt.2029	363.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	213.226,15	1.0	7064.0	1467.0	30.Sept.2049	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	213.392,18	1.0	7096.0	1293.0	21.Okt.2041	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	213.377,22	1.0	13553.0	352.0	29.Aug.2029	748.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	213.222,90	1.0	10552.0	128.0	11.Sept.2025	150.0
T	AT&T INC	Kommunikation	212.927,93	1.0	12004.0	237.0	04.Dez.2026	290.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.860,54	1.0	10554.0	149.0	26.Nov.2025	175.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	212.905,99	1.0	9302.0	809.0	30.Juli2035	550.0
BXP	BOSTON PROPERTIES LP	REITS	212.766,17	1.0	10331.0	301.0	01.Dez.2027	675.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	212.776,31	1.0	10574.0	437.0	06.März2029	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	213.013,87	1.0	8514.0	858.0	15.März2033	38.0
COVFP	COVIVIO SA RegS	REITS	212.827,78	1.0	10441.0	191.0	20.Mai2026	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	213.028,28	1.0	10644.0	94.0	30.Apr.2025	163.0
MKL	MARKEL CORPORATION	Versicherung	212.978,55	1.0	9452.0	317.0	01.Nov.2027	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	212.865,50	1.0	10417.0	723.0	24.Aug.2032	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	212.771,68	1.0	6496.0	1598.0	15.März2052	303.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	212.953,36	1.0	7067.0	1444.0	15.Apr.2052	525.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	212.951,83	1.0	10446.0	921.0	15.Jan.2038	605.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	212.547,04	1.0	9418.0	436.0	18.Apr.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.393,71	1.0	10356.0	374.0	25.Mai2028	250.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	212.637,34	1.0	10435.0	161.0	15.Feb.2026	788.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	212.701,48	1.0	10548.0	106.0	16.Juni2025	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	212.692,45	1.0	10560.0	166.0	17.Jan.2027	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	212.447,93	1.0	10504.0	227.0	15.Okt.2026	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.655,99	1.0	9434.0	447.0	08.Dez.2028	38.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	212.610,86	1.0	10524.0	683.0	19.Sept.2033	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	212.048,71	1.0	7256.0	1447.0	15.Okt.2049	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.060,18	1.0	10603.0	98.0	14.Mai2025	138.0
COP	CONOCOPHILLIPS CO	Energie	212.078,55	1.0	10505.0	1215.0	15.März2046	595.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	212.273,77	1.0	8433.0	733.0	15.Okt.2054	545.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	212.128,31	1.0	9577.0	136.0	15.Okt.2025	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.043,67	1.0	9372.0	310.0	08.Sept.2027	280.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	212.065,52	1.0	9250.0	1146.0	15.Juli2043	525.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	212.243,03	1.0	10396.0	293.0	13.Juli2027	238.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finanzunternehmen	212.189,74	1.0	10607.0	374.0	14.Nov.2028	840.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	212.068,72	1.0	10249.0	177.0	25.Mai2027	750.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	212.110,52	1.0	10284.0	766.0	03.Juni2033	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	212.312,21	1.0	10487.0	219.0	10.Sept.2026	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	212.050,64	1.0	10574.0	179.0	07.Apr.2026	250.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	211.995,40	1.0	10563.0	1601.0	17.Okt.2052	375.0
MWDP	WENDEL SE RegS	Industrial Other	212.075,20	1.0	10533.0	255.0	09.Feb.2027	250.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	211.640,95	1.0	8372.0	630.0	15.Juni2031	225.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	211.672,71	1.0	10499.0	134.0	29.Sept.2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	211.952,86	1.0	10518.0	147.0	17.Nov.2025	150.0
BA	BOEING CO	Produktionsmittel	211.893,53	1.0	10480.0	935.0	15.März2039	688.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	211.813,50	1.0	9397.0	536.0	10.Nov.2029	30.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	211.790,94	1.0	10571.0	339.0	03.Nov.2027	32.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	211.766,88	1.0	9346.0	509.0	05.Sept.2029	88.0
NTRCN	NUTRIEN LTD	Basic Industry	211.798,47	1.0	10322.0	870.0	01.Dez.2036	588.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	211.626,50	1.0	10578.0	96.0	06.Mai2025	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	211.766,39	1.0	8862.0	1173.0	15.März2042	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.640,46	1.0	10485.0	828.0	15.Sept.2035	585.0
VFC	VF CORPORATION	Zyklische Konsumgüter	211.725,46	1.0	10499.0	428.0	07.März2029	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.393,24	1.0	10513.0	164.0	19.Jan.2026	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	211.454,83	1.0	10512.0	108.0	23.Juni2025	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	211.411,23	1.0	9386.0	447.0	02.Dez.2028	20.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	211.449,04	1.0	10501.0	131.0	18.Sept.2025	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	211.555,75	1.0	10385.0	487.0	29.Aug.2029	250.0
CUCN	CU INC	Elektro-	211.560,54	1.0	7045.0	1599.0	07.Nov.2053	456.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	211.527,01	1.0	10462.0	126.0	02.Sept.2030	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	211.456,59	1.0	10520.0	166.0	26.Jan.2026	163.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	211.442,96	1.0	9353.0	513.0	01.Apr.2030	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	211.262,66	1.0	10516.0	341.0	31.Dez.2079	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	211.353,56	1.0	10561.0	89.0	10.Apr.2025	63.0
LKQ	LKQ CORP	Zyklische Konsumgüter	211.370,59	1.0	10308.0	672.0	15.Juni2033	625.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	211.521,54	1.0	8434.0	614.0	06.Apr.2031	250.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	211.309,22	1.0	10484.0	112.0	08.Juli2025	88.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	211.394,91	1.0	6398.0	1611.0	01.Jan.2052	286.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	211.550,76	1.0	10527.0	878.0	15.Okt.2036	605.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	211.330,88	1.0	6916.0	1653.0	12.Jan.2062	375.0
SAPGR	SAP SE RegS	Technologie	211.466,78	1.0	10530.0	261.0	22.Feb.2027	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	211.282,71	1.0	8401.0	1228.0	01.Apr.2043	410.0
VRSN	VERISIGN INC	Technologie	211.257,56	1.0	8338.0	619.0	15.Juni2031	270.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.367,92	1.0	8331.0	655.0	24.Nov.2031	260.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	211.009,56	1.0	10498.0	166.0	04.Feb.2026	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	211.029,36	1.0	10383.0	203.0	26.Juni2026	175.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	211.106,41	1.0	6936.0	281.0	21.Mai2027	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	211.103,50	1.0	9334.0	520.0	25.März2030	345.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	211.123,57	1.0	10490.0	127.0	03.Sept.2025	88.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.845,37	1.0	9371.0	1323.0	15.Nov.2048	525.0
DUK	DUKE ENERGY CORP	Elektro-	211.173,95	1.0	9244.0	448.0	15.Juni2029	340.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	211.185,58	1.0	6386.0	1624.0	21.Dez.2051	280.0
FDX	FEDEX CORP	Transport	211.035,37	1.0	9378.0	485.0	04.Mai2029	45.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	210.962,09	1.0	10355.0	655.0	15.Jan.2033	580.0
OMVAV	OMV AG NC6 RegS	Energie	211.170,79	1.0	10368.0	196.0	31.Dez.2079	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	211.038,16	1.0	10550.0	96.0	05.Mai2025	75.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	210.513,58	1.0	10390.0	217.0	28.Aug.2026	175.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	210.544,76	1.0	10424.0	225.0	27.Sept.2026	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	210.626,23	1.0	10475.0	114.0	15.Juli2025	63.0
ASML	ASML HOLDING NV RegS	Technologie	210.783,08	1.0	10369.0	285.0	28.Mai2027	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	210.472,65	1.0	10310.0	482.0	29.Okt.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	210.606,14	1.0	10501.0	430.0	01.Nov.2028	50.0
EDENFP	EDENRED RegS	Technologie	210.742,45	1.0	10498.0	174.0	06.März2026	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	210.818,09	1.0	10540.0	395.0	11.Mai2028	40.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	210.531,03	1.0	10286.0	469.0	25.Juni2029	250.0
MARS	MARS INC 144A	Consumer Non-Cyclical	210.546,92	1.0	5935.0	1635.0	16.Juli2050	245.0
MA	MASTERCARD INC	Technologie	210.809,77	1.0	10437.0	331.0	01.Dez.2027	210.0
MET	METLIFE INC	Versicherung	210.621,85	1.0	10370.0	1056.0	06.Feb.2041	588.0
NEM	NEWMONT CORPORATION	Basic Industry	210.500,41	1.0	8333.0	707.0	15.Juli2032	260.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	210.579,50	1.0	8387.0	1337.0	15.Apr.2047	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	210.520,88	1.0	10242.0	394.0	17.Jan.2029	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	210.694,40	1.0	10375.0	305.0	19.Aug.2027	200.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	210.232,39	1.0	10480.0	177.0	16.März2026	175.0
AIANZ	AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS	Transport	210.297,21	1.0	7011.0	708.0	16.Nov.2033	648.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	210.442,41	1.0	10311.0	425.0	15.Juli2029	633.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	210.434,14	1.0	10280.0	193.0	13.Juli2027	715.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	210.394,46	1.0	6977.0	222.0	16.Sept.2026	296.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	210.127,00	1.0	9721.0	193.0	30.Juni2026	385.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	210.104,94	1.0	10433.0	1067.0	01.Apr.2041	595.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	210.407,76	1.0	9315.0	174.0	09.März2026	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	210.132,64	1.0	8396.0	625.0	01.Mai2031	230.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	210.167,44	1.0	7976.0	1334.0	15.Feb.2048	430.0
HYUELE	SK HYNIX INC RegS	Technologie	210.094,27	1.0	10296.0	321.0	17.Jan.2028	638.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	210.090,10	1.0	8319.0	1390.0	01.März2048	410.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	210.334,77	1.0	9316.0	507.0	27.Juli2029	38.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	210.189,67	1.0	6822.0	387.0	24.Nov.2028	581.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	210.029,76	1.0	11682.0	533.0	23.Okt.2031	525.0
BMO	BANK OF MONTREAL	Bankwesen	210.036,33	1.0	6978.0	175.0	10.März2026	176.0
BACR	BARCLAYS PLC	Bankwesen	209.778,37	1.0	10377.0	369.0	13.Sept.2029	649.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.874,92	1.0	10481.0	188.0	22.Apr.2027	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	209.850,14	1.0	10478.0	187.0	15.Apr.2026	163.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.789,46	1.0	10373.0	1037.0	01.März2040	569.0
DECFP	JCDECAUX SE RegS	Kommunikation	209.731,31	1.0	10470.0	367.0	24.Apr.2028	263.0
SBRA	SABRA HEALTH CARE LP	REITS	210.049,30	1.0	8256.0	640.0	01.Dez.2031	320.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	209.801,70	1.0	10291.0	284.0	24.Mai2027	188.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	209.934,73	1.0	10861.0	685.0	12.Nov.2038	316.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	209.935,34	1.0	10352.0	415.0	17.Okt.2028	232.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	209.952,71	1.0	8384.0	488.0	29.Okt.2029	325.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	209.667,07	1.0	10446.0	379.0	25.Okt.2028	675.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	209.389,15	1.0	10464.0	190.0	04.Mai2027	178.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	209.436,39	1.0	10364.0	238.0	04.Nov.2026	188.0
BNP	BNP PARIBAS SA 144A	Bankwesen	209.393,45	1.0	6894.0	1216.0	26.Jan.2041	282.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	209.413,18	1.0	7923.0	568.0	17.Dez.2030	320.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	209.566,13	1.0	6910.0	244.0	15.Dez.2026	246.0
DELL	DELL INTERNATIONAL LLC	Technologie	209.499,93	1.0	10272.0	271.0	15.Juli2027	610.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	209.509,64	1.0	10413.0	720.0	05.Okt.2033	563.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	209.424,51	1.0	10427.0	132.0	18.Sept.2025	63.0
HPQ	HP INC	Technologie	209.658,34	1.0	9283.0	655.0	15.Apr.2032	420.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	209.299,55	1.0	10364.0	891.0	15.März2037	605.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	209.415,94	1.0	9963.0	446.0	18.Jan.2029	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	209.490,43	1.0	10451.0	540.0	15.Apr.2030	263.0
T	AT&T INC	Kommunikation	209.198,27	1.0	10344.0	508.0	17.Dez.2029	260.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	209.107,19	1.0	10238.0	719.0	10.Aug.2032	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	209.190,20	1.0	6906.0	194.0	28.Mai2031	199.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	208.995,95	1.0	10757.0	117.0	04.Aug.2025	288.0
KMI	KINDER MORGAN INC	Energie	209.093,79	1.0	10415.0	273.0	16.März2027	225.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	208.988,06	1.0	10172.0	442.0	25.Juni2079	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.246,30	1.0	10444.0	184.0	10.Apr.2026	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	209.218,92	1.0	6948.0	661.0	15.Apr.2032	425.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	209.228,66	1.0	9110.0	508.0	18.Juni2030	463.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	208.593,70	1.0	10166.0	682.0	26.Mai2033	563.0
T	AT&T INC	Kommunikation	208.689,77	1.0	9732.0	1257.0	01.März2047	545.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	208.723,40	1.0	10397.0	266.0	03.März2027	180.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	208.675,17	1.0	10294.0	498.0	30.Okt.2029	238.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	208.800,18	1.0	10424.0	186.0	10.Apr.2026	150.0
FITB	FIFTH THIRD BANCORP	Bankwesen	208.846,28	1.0	9275.0	280.0	05.Mai2027	255.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	208.575,69	1.0	10266.0	896.0	01.Feb.2037	565.0
MU	MICRON TECHNOLOGY INC	Technologie	208.879,84	1.0	10287.0	667.0	09.Feb.2033	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	208.844,32	1.0	9199.0	1451.0	15.März2053	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	208.826,76	1.0	10236.0	654.0	15.Jan.2033	615.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.672,40	1.0	9158.0	1492.0	15.Feb.2053	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.906,80	1.0	10423.0	916.0	01.Mai2037	580.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	208.528,72	1.0	10292.0	294.0	21.Juni2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.807,02	1.0	6886.0	1132.0	01.März2041	363.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	208.794,75	1.0	10301.0	1436.0	15.Aug.2053	555.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	208.894,14	1.0	9634.0	399.0	11.Okt.2028	388.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	208.816,40	1.0	9264.0	184.0	15.Apr.2026	205.0
UBS	UBS GROUP AG 144A	Bankwesen	208.775,08	1.0	10187.0	229.0	22.Dez.2027	633.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	208.241,77	1.0	10201.0	354.0	18.Juli2028	650.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	208.263,73	1.0	6870.0	1230.0	09.Feb.2041	270.0
APTV	APTIV PLC	Zyklische Konsumgüter	208.336,83	1.0	7560.0	1456.0	01.Mai2052	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	208.407,77	1.0	6921.0	163.0	19.Jan.2026	110.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	208.195,35	1.0	10349.0	703.0	10.Okt.2033	630.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	208.444,53	1.0	11644.0	559.0	28.Okt.2030	450.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	208.486,54	1.0	9254.0	564.0	08.März2030	58.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	208.197,28	1.0	10409.0	194.0	14.Mai2026	138.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	208.160,64	1.0	6887.0	349.0	01.März2028	345.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	208.300,78	1.0	10315.0	233.0	20.Okt.2026	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	208.396,84	1.0	10255.0	984.0	01.Feb.2039	570.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	208.396,43	1.0	10244.0	292.0	12.Juni2027	175.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	208.141,21	1.0	6891.0	200.0	15.Juni2026	153.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	208.316,06	1.0	6877.0	242.0	01.Dez.2026	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	208.361,60	1.0	10243.0	361.0	01.Aug.2028	605.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	208.499,87	1.0	9266.0	585.0	05.Mai2030	35.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	208.198,68	1.0	10381.0	452.0	06.Apr.2029	250.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	208.181,23	1.0	10383.0	172.0	18.Feb.2026	100.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	208.390,28	1.0	10417.0	282.0	11.Mai2027	238.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	208.484,55	1.0	10353.0	245.0	07.Dez.2026	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	208.191,08	1.0	6807.0	1577.0	08.Juni2051	305.0
XEL	XCEL ENERGY INC	Elektro-	208.168,90	1.0	9530.0	230.0	01.Dez.2026	335.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	207.993,89	1.0	10356.0	613.0	27.März2031	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	208.026,90	1.0	10380.0	175.0	11.März2027	113.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	207.914,58	1.0	8246.0	680.0	02.Feb.2032	245.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	207.793,94	1.0	10128.0	1062.0	30.Mai2041	570.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	207.770,66	1.0	10374.0	782.0	29.Apr.2033	313.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	207.934,79	1.0	10370.0	174.0	26.Feb.2026	113.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	207.788,80	1.0	10327.0	165.0	23.Jan.2026	188.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	208.057,45	1.0	10384.0	178.0	13.März2026	100.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	207.881,55	1.0	10277.0	330.0	10.März2028	650.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	208.120,45	1.0	6936.0	192.0	12.Mai2026	201.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	207.932,43	1.0	10181.0	376.0	18.Mai2028	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	207.951,91	1.0	10254.0	682.0	18.Aug.2034	594.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	207.917,04	1.0	9228.0	561.0	18.Feb.2030	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	207.946,53	1.0	10380.0	176.0	28.Feb.2026	75.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	207.554,73	1.0	10259.0	420.0	29.Nov.2028	238.0
BMO	BANK OF MONTREAL	Bankwesen	207.562,53	1.0	6875.0	209.0	22.Juli2031	193.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.462,84	1.0	10202.0	1106.0	12.Feb.2045	663.0
EDENFP	EDENRED RegS	Technologie	207.599,40	1.0	10354.0	274.0	30.März2027	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	207.679,55	1.0	10374.0	188.0	19.Apr.2026	125.0
SO	GEORGIA POWER COMPANY	Elektro-	207.712,10	1.0	6870.0	1547.0	15.März2051	325.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	207.672,81	1.0	10289.0	232.0	15.Okt.2026	150.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	207.701,68	1.0	6908.0	178.0	17.März2026	134.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	207.476,71	1.0	10216.0	896.0	15.Okt.2034	250.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.482,01	1.0	10166.0	199.0	26.Juli2026	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.740,54	1.0	10123.0	345.0	27.Mai2029	567.0
TXT	TEXTRON INC	Produktionsmittel	207.457,74	1.0	10373.0	718.0	15.Nov.2033	610.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	207.206,53	1.0	9990.0	1189.0	15.März2044	535.0
AEE	AMEREN CORPORATION	Elektro-	207.281,89	1.0	10087.0	224.0	01.Dez.2026	570.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	207.275,88	1.0	10250.0	207.0	13.Juli2027	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	207.157,44	1.0	10327.0	168.0	12.Feb.2027	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	207.262,09	1.0	10357.0	190.0	27.Apr.2026	113.0
DTE	DTE ELECTRIC CO	Elektro-	207.152,75	1.0	8237.0	1232.0	01.Apr.2043	400.0
DOC	HEALTHPEAK OP LLC	REITS	207.195,70	1.0	9815.0	69.0	01.Feb.2025	340.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	207.363,25	1.0	10285.0	336.0	06.Dez.2027	175.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	207.133,18	1.0	6727.0	52.0	07.Juni2032	608.0
CMCSA	SKY LTD MTN RegS	Kommunikation	207.215,98	1.0	13068.0	264.0	21.Mai2027	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	207.019,63	1.0	8137.0	1365.0	15.Jan.2049	430.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	207.236,01	1.0	10170.0	319.0	12.Jan.2028	563.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	207.022,98	1.0	10299.0	434.0	11.Dez.2028	113.0
WELL	WELLTOWER OP LLC	REITS	207.362,24	1.0	9114.0	1328.0	01.Sept.2048	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	206.874,55	1.0	6837.0	1504.0	15.März2052	355.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	206.696,85	1.0	9090.0	233.0	15.Feb.2062	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	206.726,89	1.0	10257.0	211.0	15.Juli2026	88.0
BRO	BROWN & BROWN INC	Versicherung	206.801,04	1.0	8232.0	611.0	15.März2031	238.0
CNXC	CONCENTRIX CORP	Technologie	206.814,98	1.0	10152.0	357.0	02.Aug.2028	660.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	206.812,42	1.0	10269.0	239.0	05.Nov.2026	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	206.774,12	1.0	9181.0	464.0	31.Juli2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	206.813,27	1.0	10337.0	132.0	16.Sept.2025	5.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	206.862,25	1.0	10223.0	199.0	08.Sept.2031	163.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	206.637,37	1.0	10278.0	249.0	07.Dez.2026	113.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	206.633,30	1.0	10590.0	934.0	01.Feb.2038	595.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	206.740,58	1.0	10196.0	410.0	20.Sept.2028	200.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	206.689,61	1.0	10334.0	394.0	15.Nov.2028	590.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	206.625,78	1.0	10236.0	1418.0	15.Sept.2053	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	206.906,80	1.0	10253.0	745.0	15.März2034	555.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	206.720,43	1.0	10236.0	703.0	15.Sept.2033	600.0
TCN	TELUS CORPORATION	Kommunikation	206.714,55	1.0	6882.0	451.0	02.Mai2029	330.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	206.868,54	1.0	6868.0	1462.0	17.Okt.2049	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.760,61	1.0	6564.0	1587.0	15.Mai2050	290.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	206.821,76	1.0	9101.0	291.0	22.Juni2027	230.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	206.977,84	1.0	10105.0	388.0	01.Dez.2028	535.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	206.490,38	1.0	10324.0	195.0	13.Mai2026	88.0
SRENVX	ARGENTUM NETHERLANDS(SWISS RE LTD) RegS	Versicherung	206.515,04	1.0	9895.0	117.0	15.Aug.2050	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	206.353,53	1.0	10118.0	198.0	13.Juli2026	590.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	206.394,27	1.0	8191.0	642.0	01.Aug.2031	225.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	206.418,87	1.0	10302.0	281.0	06.Apr.2027	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	206.244,89	1.0	11456.0	1302.0	05.Sept.2043	439.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	206.406,16	1.0	10078.0	310.0	13.Dez.2027	575.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	206.311,43	1.0	10161.0	210.0	22.Juli2026	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	206.574,62	1.0	10246.0	687.0	21.März2033	550.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	206.348,91	1.0	6790.0	372.0	23.Aug.2028	590.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	206.394,53	1.0	13009.0	188.0	22.Juni2026	663.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	206.306,33	1.0	6787.0	330.0	01.Dez.2027	268.0
SO	SOUTHERN COMPANY (THE)	Elektro-	206.508,35	1.0	10230.0	733.0	15.März2034	570.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	206.433,71	1.0	10237.0	206.0	02.Juli2027	90.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.496,79	1.0	10126.0	198.0	13.Juli2026	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	206.465,46	1.0	10091.0	737.0	31.Jan.2034	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.272,98	1.0	10210.0	704.0	12.Sept.2033	590.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	206.409,58	1.0	7371.0	1224.0	01.Juni2041	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	206.205,45	1.0	10213.0	375.0	15.Sept.2029	582.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	205.964,46	1.0	10217.0	209.0	08.Juli2026	88.0
BRO	BROWN & BROWN INC	Versicherung	205.919,36	1.0	9084.0	646.0	17.März2032	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	206.132,40	1.0	10215.0	746.0	15.März2034	550.0
DVN	DEVON ENERGY CORPORATION	Energie	205.907,66	1.0	10052.0	130.0	15.Dez.2025	585.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	205.909,28	1.0	10248.0	258.0	19.Jan.2027	138.0
HUM	HUMANA INC	Versicherung	205.991,04	1.0	10179.0	672.0	01.März2033	588.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	205.840,73	1.0	10050.0	675.0	23.Juni2033	613.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	205.944,00	1.0	10211.0	203.0	18.Juni2026	88.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	205.951,74	1.0	11730.0	273.0	29.März2027	238.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	206.162,81	1.0	10297.0	281.0	21.Apr.2027	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	206.147,15	1.0	9149.0	232.0	13.Okt.2026	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	205.916,58	1.0	10272.0	273.0	13.März2027	125.0
RY	ROYAL BANK OF CANADA	Bankwesen	205.911,37	1.0	6859.0	230.0	03.Nov.2031	214.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	206.173,71	1.0	10294.0	704.0	07.Nov.2033	650.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	205.941,76	1.0	10035.0	1368.0	01.Juni2053	575.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	206.149,75	1.0	10276.0	268.0	12.Feb.2027	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	205.573,02	1.0	10209.0	210.0	09.Juli2026	75.0
COVFP	COVIVIO SA RegS	REITS	205.594,91	1.0	10133.0	295.0	21.Juni2027	150.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	205.478,32	1.0	10209.0	608.0	11.März2031	338.0
DLR	DIGITAL REALTY TRUST LP	REITS	205.570,06	1.0	10094.0	321.0	15.Jan.2028	555.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	205.584,77	1.0	13054.0	895.0	22.Juni2037	575.0
GZMCN	ENERGIR INC RegS	Erdgas	205.697,00	1.0	6844.0	279.0	16.Apr.2027	210.0
ENIIM	ENI SPA MTN RegS	Energie	205.741,24	1.0	10112.0	379.0	17.Mai2028	163.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	205.557,46	1.0	10085.0	665.0	11.Jan.2033	559.0
IR	INGERSOLL RAND INC	Produktionsmittel	205.612,42	1.0	10273.0	1448.0	15.Juni2054	570.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	205.687,05	1.0	13091.0	489.0	14.Sept.2030	738.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	205.483,34	1.0	10221.0	197.0	22.Mai2026	50.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	205.714,52	1.0	10111.0	322.0	27.Jan.2028	583.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	205.469,25	1.0	10021.0	142.0	26.Nov.2025	538.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	205.565,16	1.0	11423.0	854.0	15.Dez.2037	777.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.691,67	1.0	9065.0	470.0	29.Juli2029	263.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	205.826,83	1.0	10251.0	251.0	31.Dez.2079	250.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	205.485,90	1.0	9090.0	266.0	08.März2027	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.642,37	1.0	10212.0	805.0	01.Apr.2035	575.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	205.652,30	1.0	6820.0	485.0	18.Sept.2029	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	205.275,00	1.0	8175.0	1732.0	13.Apr.2062	410.0
T	AT&T INC	Kommunikation	205.163,54	1.0	6743.0	1542.0	01.Feb.2052	330.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	205.301,10	1.0	10213.0	342.0	15.Apr.2028	625.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	205.185,67	1.0	10239.0	276.0	07.Apr.2028	175.0
BHARTI	BHARTI AIRTEL INTERNATIONAL NETHER RegS	Kommunikation	205.201,39	1.0	10000.0	1.0	20.Mai2024	535.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	205.274,54	1.0	10198.0	233.0	05.Okt.2026	100.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	205.143,63	1.0	10066.0	532.0	25.Jan.2031	625.0
CAPFP	CAPGEMINI SE RegS	Technologie	205.391,57	1.0	10252.0	460.0	15.Apr.2029	200.0
DSM	DSM BV MTN RegS	Basic Industry	205.253,67	1.0	10211.0	231.0	28.Sept.2026	75.0
EBAY	EBAY INC	Zyklische Konsumgüter	205.342,10	1.0	8080.0	1186.0	15.Juli2042	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	205.237,06	1.0	10253.0	376.0	18.Apr.2028	113.0
IR	INGERSOLL RAND INC	Produktionsmittel	205.161,34	1.0	10122.0	369.0	14.Aug.2028	540.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	205.313,53	1.0	6765.0	374.0	18.Mai2028	218.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	205.245,58	1.0	9077.0	616.0	07.Okt.2030	69.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	205.314,29	1.0	10023.0	310.0	02.Dez.2028	535.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	205.338,48	1.0	9949.0	232.0	15.Jan.2027	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	205.154,57	1.0	6766.0	1454.0	02.Sept.2050	355.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	205.205,32	1.0	9055.0	1163.0	01.Apr.2044	530.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	205.168,82	1.0	8103.0	653.0	15.Jan.2032	313.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	205.093,23	1.0	10255.0	378.0	15.Mai2028	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	205.202,05	1.0	10140.0	307.0	26.Juli2027	138.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	205.384,83	1.0	10240.0	638.0	28.Okt.2033	612.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	205.261,12	1.0	10045.0	734.0	08.Dez.2033	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.137,82	1.0	10114.0	1401.0	15.Aug.2053	570.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	205.083,11	1.0	10208.0	247.0	24.Nov.2026	90.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	205.391,98	1.0	10256.0	182.0	23.März2026	88.0
EVRG	WESTAR ENERGY INC	Elektro-	205.291,50	1.0	8162.0	1218.0	01.Apr.2043	410.0
BMO	BANK OF MONTREAL MTN	Bankwesen	204.719,53	1.0	10011.0	233.0	11.Dez.2026	527.0
BACR	BARCLAYS PLC	Bankwesen	204.845,67	1.0	10216.0	137.0	02.Nov.2026	733.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	204.701,91	1.0	10127.0	289.0	17.Mai2027	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	204.695,61	1.0	6760.0	518.0	18.Sept.2030	597.0
CNA	CNA FINANCIAL CORP	Versicherung	204.833,73	1.0	10013.0	690.0	15.Juni2033	550.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	204.893,34	1.0	9823.0	288.0	15.Aug.2052	563.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	205.043,58	1.0	9226.0	810.0	01.Okt.2034	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	204.966,08	1.0	10190.0	133.0	14.Okt.2025	680.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	204.726,62	1.0	10206.0	542.0	30.März2030	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	204.773,45	1.0	6799.0	267.0	05.März2028	190.0
KEY	KEYCORP MTN	Bankwesen	204.714,56	1.0	9074.0	274.0	06.Apr.2027	225.0
KMI	KINDER MORGAN INC	Energie	204.821,00	1.0	9799.0	772.0	01.Dez.2034	530.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	204.867,46	1.0	10230.0	165.0	17.Jan.2026	38.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	204.853,43	1.0	10141.0	374.0	12.Sept.2028	581.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	204.758,14	1.0	10238.0	153.0	02.Dez.2025	0.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	204.903,89	1.0	9941.0	839.0	24.Mai2034	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	204.600,94	1.0	10210.0	272.0	08.März2027	100.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	204.450,86	1.0	10200.0	307.0	01.Nov.2027	575.0
ASBBNK	ASB BANK LTD 144A	Bankwesen	204.645,30	1.0	10010.0	191.0	15.Juni2026	535.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	204.543,90	1.0	10214.0	437.0	02.Mai2049	338.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	204.666,76	1.0	9973.0	141.0	22.Nov.2025	542.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.302,33	1.0	10215.0	168.0	28.Jan.2026	1.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	204.474,66	1.0	11295.0	868.0	11.Juli2035	425.0
ETR	ENTERGY TEXAS INC	Elektro-	204.637,18	1.0	10113.0	1391.0	01.Sept.2053	580.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	204.395,35	1.0	10206.0	608.0	25.Jan.2032	615.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	204.310,02	1.0	10099.0	214.0	03.Aug.2026	138.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	204.297,24	1.0	10035.0	289.0	03.Juni2027	175.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	204.609,30	1.0	10082.0	204.0	14.Aug.2027	589.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	204.645,45	1.0	13164.0	452.0	17.Sept.2029	575.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	204.455,29	1.0	13190.0	754.0	28.Okt.2034	638.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	204.631,73	1.0	10155.0	324.0	30.Sept.2027	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	204.619,45	1.0	10118.0	1042.0	01.März2040	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	204.527,17	1.0	10226.0	315.0	15.Nov.2027	585.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	204.544,97	1.0	10217.0	281.0	09.Apr.2027	100.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	204.430,07	1.0	9990.0	310.0	21.Nov.2027	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	204.294,81	1.0	6138.0	1522.0	18.Mai2051	300.0
T	AT&T INC	Kommunikation	204.203,20	1.0	10069.0	1247.0	15.Feb.2047	565.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	204.279,85	1.0	10082.0	389.0	27.Juni2028	138.0
CCI	CROWN CASTLE INC	Kommunikation	203.918,04	1.0	6689.0	1514.0	15.Jan.2051	325.0
CSX	CSX CORP	Transport	204.066,38	1.0	9070.0	1373.0	15.Nov.2048	475.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	203.984,56	1.0	10154.0	239.0	27.Okt.2026	75.0
EXR	EXTRA SPACE STORAGE LP	REITS	204.086,60	1.0	10135.0	341.0	01.Apr.2028	570.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	203.931,00	1.0	10183.0	777.0	25.Jan.2035	625.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	204.088,81	1.0	9000.0	842.0	15.März2035	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	204.242,65	1.0	10206.0	381.0	03.Mai2028	175.0
MU	MICRON TECHNOLOGY INC	Technologie	204.046,80	1.0	10056.0	400.0	06.Feb.2029	533.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	204.143,97	1.0	10086.0	676.0	28.Feb.2033	566.0
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Technologie	204.258,08	1.0	10018.0	198.0	17.Juli2026	595.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	203.579,72	1.0	10115.0	743.0	05.Apr.2034	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	203.839,71	1.0	7321.0	1418.0	02.Aug.2046	320.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	203.706,75	1.0	8041.0	1412.0	01.Aug.2047	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	203.852,22	1.0	10131.0	352.0	17.Jan.2028	175.0
DUK	DUKE ENERGY CORP	Elektro-	203.573,53	1.0	9961.0	146.0	08.Dez.2025	500.0
EOANGR	E.ON SE MTN RegS	Elektro-	203.760,82	1.0	10015.0	467.0	22.Mai2029	163.0
HCA	HCA INC	Consumer Non-Cyclical	203.623,15	1.0	10034.0	130.0	15.Feb.2026	588.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	203.610,76	1.0	10099.0	337.0	27.Nov.2027	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.898,35	1.0	9976.0	100.0	06.Juni2025	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.889,24	1.0	8543.0	609.0	15.Apr.2031	285.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	203.812,37	1.0	13168.0	662.0	21.Sept.2032	513.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	203.570,67	1.0	9995.0	1103.0	15.Jan.2042	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	203.694,85	1.0	6210.0	1606.0	01.Sept.2051	282.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	203.717,80	1.0	10186.0	175.0	23.Feb.2026	0.0
TRGP	TARGA RESOURCES CORP	Energie	203.856,48	1.0	9999.0	277.0	01.Juli2027	520.0
TCN	TELUS CORPORATION	Kommunikation	203.819,05	1.0	6740.0	516.0	19.Feb.2030	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	203.791,07	1.0	9950.0	667.0	21.Nov.2032	495.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	203.736,97	1.0	10124.0	1605.0	05.Apr.2064	564.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	203.589,52	1.0	10003.0	703.0	24.Jan.2035	571.0
AFL	AFLAC INCORPORATED	Versicherung	203.497,50	1.0	8967.0	1349.0	15.Jan.2049	475.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	203.169,94	1.0	9965.0	198.0	14.Juli2026	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	203.439,53	1.0	10068.0	702.0	13.März2035	603.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	203.287,14	1.0	10062.0	123.0	16.Sept.2026	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.411,09	1.0	10083.0	336.0	15.Nov.2027	163.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.275,18	1.0	10029.0	716.0	11.Aug.2033	515.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	203.209,72	1.0	7904.0	1443.0	22.Sept.2046	275.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	203.396,49	1.0	10079.0	381.0	15.Sept.2028	545.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	203.241,03	1.0	10029.0	734.0	20.Feb.2034	563.0
HSBC	HSBC USA INC	Bankwesen	203.336,02	1.0	10062.0	256.0	04.März2027	529.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	203.486,46	1.0	9928.0	688.0	01.Juni2033	540.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	203.505,08	1.0	10147.0	720.0	02.Apr.2032	220.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.379,31	1.0	10006.0	1404.0	31.Juli2053	560.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	203.446,95	1.0	10044.0	1385.0	26.Feb.2054	587.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	203.312,74	1.0	10072.0	895.0	06.Feb.2035	275.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	203.497,77	1.0	10120.0	742.0	15.Apr.2034	585.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	203.420,82	1.0	10095.0	190.0	28.Juli2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.382,94	1.0	6755.0	1582.0	15.Okt.2049	288.0
PSX	PHILLIPS 66	Energie	203.440,97	1.0	6726.0	1552.0	15.März2052	330.0
REG	REGENCY CENTERS LP	REITS	203.395,76	1.0	8991.0	480.0	15.Sept.2029	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.248,13	1.0	10000.0	843.0	01.Feb.2036	563.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	203.245,03	1.0	10059.0	169.0	09.März2026	565.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	203.343,59	1.0	10038.0	709.0	15.Aug.2033	516.0
HOFP	THALES SA MTN RegS	Produktionsmittel	203.373,03	1.0	10169.0	183.0	26.März2026	0.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.283,68	1.0	10064.0	215.0	12.Sept.2026	570.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	203.046,13	1.0	10129.0	273.0	27.Feb.2027	100.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	202.844,65	1.0	10047.0	1066.0	25.März2044	688.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	202.813,94	1.0	9939.0	634.0	01.Juli2032	541.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	202.905,10	1.0	9985.0	715.0	25.Juli2033	523.0
ALTALK	ALTALINK LP MTN	Elektro-	203.041,84	1.0	6625.0	1319.0	21.Nov.2044	405.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	203.055,15	1.0	9986.0	704.0	28.Juli2034	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	203.007,31	1.0	10064.0	245.0	30.Nov.2026	175.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	202.850,97	1.0	9990.0	473.0	08.Juni2029	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	203.038,76	1.0	10018.0	388.0	22.Juni2028	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	202.902,46	1.0	10101.0	731.0	15.Okt.2033	525.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	203.125,98	1.0	10156.0	419.0	15.Mai2029	613.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	202.912,14	1.0	10065.0	512.0	29.Nov.2029	162.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.848,66	1.0	10047.0	214.0	08.Sept.2026	515.0
KUB	KUBOTA CREDIT CORPORATION USA RegS	Produktionsmittel	202.847,06	1.0	9915.0	185.0	31.Mai2026	496.0
NWG	NATWEST GROUP PLC	Bankwesen	203.046,43	1.0	10034.0	250.0	01.März2028	558.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.764,86	1.0	10054.0	339.0	14.März2028	500.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	202.894,91	1.0	10077.0	714.0	09.Apr.2034	675.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	203.041,96	1.0	10034.0	123.0	01.Sept.2025	575.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	202.886,21	1.0	10086.0	676.0	11.Apr.2033	613.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	202.912,18	1.0	9862.0	288.0	18.Juni2032	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	202.860,31	1.0	10107.0	700.0	01.Apr.2032	275.0
UNP	UNION PACIFIC CORPORATION	Transport	203.137,36	1.0	7214.0	1819.0	06.Apr.2071	380.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	203.020,00	1.0	6637.0	237.0	15.Dez.2026	470.0
ALTALK	ALTALINK LP MTN	Elektro-	202.632,25	1.0	6642.0	1347.0	30.Juni2045	409.0
BNP	BNP PARIBAS SA	Bankwesen	202.420,19	1.0	6660.0	413.0	15.Feb.2029	529.0
BNP	BNP PARIBAS SA	Bankwesen	202.571,42	1.0	6690.0	473.0	13.Juli2029	254.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	202.693,79	1.0	10005.0	415.0	20.Mai2030	550.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	202.569,67	1.0	10088.0	244.0	15.Nov.2026	75.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	202.689,09	1.0	10022.0	407.0	05.Sept.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	202.398,94	1.0	10098.0	370.0	27.März2028	150.0
GPN	GLOBAL PAYMENTS INC	Technologie	202.462,09	1.0	9866.0	166.0	01.Apr.2026	480.0
IQV	IQVIA INC	Consumer Non-Cyclical	202.382,84	1.0	10119.0	356.0	15.Mai2028	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	202.624,18	1.0	8790.0	1240.0	26.Mai2045	460.0
NI	NISOURCE INC	Erdgas	202.643,72	1.0	9930.0	696.0	30.Juni2033	540.0
OMVAV	OMV AG NC9 RegS	Energie	202.514,51	1.0	9907.0	460.0	31.Dez.2079	288.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	202.383,16	1.0	10030.0	687.0	15.März2033	538.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	202.677,21	1.0	10068.0	715.0	01.Okt.2033	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	202.520,78	1.0	10061.0	1417.0	15.Mai2054	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	202.688,94	1.0	10120.0	271.0	25.Feb.2027	63.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	202.682,48	1.0	9960.0	695.0	25.Juli2033	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.511,98	1.0	9944.0	394.0	19.Jan.2030	563.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	202.508,28	1.0	7253.0	1355.0	01.Feb.2048	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	202.748,03	1.0	13118.0	387.0	23.Okt.2028	563.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	202.734,93	1.0	10039.0	199.0	02.Juni2026	95.0
UNP	UNION PACIFIC CORPORATION	Transport	202.727,66	1.0	8078.0	963.0	06.Apr.2036	289.0
V	VISA INC	Technologie	202.642,41	1.0	7346.0	1208.0	15.Apr.2040	270.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	202.257,61	1.0	13157.0	662.0	03.Dez.2032	575.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	202.199,60	1.0	10073.0	229.0	08.Sept.2027	50.0
AGCO	AGCO CORPORATION	Produktionsmittel	202.085,24	1.0	10023.0	256.0	21.März2027	545.0
APTV	APTIV PLC	Zyklische Konsumgüter	202.283,14	1.0	9999.0	409.0	15.Sept.2028	160.0
ATIM	ASTM SPA MTN RegS	Transport	202.144,72	1.0	10060.0	356.0	08.Feb.2028	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	202.180,35	1.0	10010.0	123.0	14.Sept.2026	586.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	202.059,73	1.0	10020.0	716.0	21.Sept.2033	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	202.062,31	1.0	6656.0	378.0	17.Aug.2028	490.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	202.133,98	1.0	10001.0	1410.0	15.März2054	570.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	202.132,41	1.0	9961.0	212.0	30.Juli2026	170.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	202.038,06	1.0	11165.0	368.0	14.Sept.2028	525.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	202.214,40	1.0	6695.0	1253.0	15.Sept.2041	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	202.260,24	1.0	6687.0	383.0	19.Sept.2028	535.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	202.372,02	1.0	10018.0	748.0	15.März2034	535.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	202.135,45	1.0	11151.0	367.0	13.Juni2028	400.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	202.163,77	1.0	9952.0	408.0	25.Jan.2029	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	202.310,88	1.0	9884.0	545.0	18.Mai2030	215.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	202.006,58	1.0	10001.0	257.0	05.März2027	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	202.273,85	1.0	10063.0	354.0	13.Jan.2028	138.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	202.224,26	1.0	6607.0	320.0	14.Dez.2027	480.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	202.335,94	1.0	9983.0	381.0	19.Mai2028	125.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	202.007,06	1.0	9997.0	413.0	25.Sept.2028	150.0
WMB	WILLIAMS COMPANIES INC	Energie	202.182,06	1.0	8823.0	1204.0	15.Jan.2045	490.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	201.610,26	1.0	10079.0	383.0	12.Mai2028	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	201.653,59	1.0	11126.0	452.0	05.Juli2029	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	201.717,55	1.0	10037.0	669.0	11.Okt.2032	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	201.687,45	1.0	8045.0	635.0	15.März2031	138.0
CMA	COMERICA INCORPORATED	Bankwesen	201.920,73	1.0	9922.0	391.0	30.Jan.2030	598.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	201.828,48	1.0	10082.0	230.0	16.Sept.2026	13.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	201.708,48	1.0	8944.0	739.0	15.März2032	113.0
EDPPL	EDP FINANCE BV 144A	Elektro-	201.641,74	1.0	9961.0	16.0	15.Juli2024	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	201.988,49	1.0	8933.0	1245.0	15.Apr.2047	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	201.813,38	1.0	10050.0	429.0	15.Apr.2029	490.0
INTC	INTEL CORPORATION	Technologie	201.869,64	1.0	9965.0	163.0	10.Feb.2026	488.0
K	KELLANOVA	Consumer Non-Cyclical	201.860,84	1.0	9985.0	686.0	01.März2033	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	201.612,98	1.0	6648.0	404.0	06.März2030	569.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	201.729,35	1.0	8944.0	366.0	06.Apr.2028	200.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	201.627,80	1.0	9956.0	388.0	13.Juni2028	125.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	201.932,23	1.0	8050.0	745.0	15.Apr.2033	325.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	201.868,09	1.0	9957.0	825.0	22.Nov.2033	225.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	201.679,29	1.0	10010.0	304.0	08.Juli2027	80.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	201.665,94	1.0	6650.0	551.0	05.März2031	560.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	201.770,15	1.0	9999.0	419.0	08.März2029	479.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	201.787,81	1.0	10085.0	288.0	29.Apr.2027	88.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	201.944,52	1.0	11522.0	428.0	04.Mai2029	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	201.786,30	1.0	7784.0	1659.0	12.Aug.2056	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.647,33	1.0	10000.0	743.0	22.März2034	560.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	201.415,75	1.0	9903.0	327.0	24.Jan.2028	545.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	201.243,16	1.0	9910.0	496.0	16.Sept.2029	213.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	201.497,13	1.0	8790.0	1729.0	07.Dez.2055	300.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	201.388,83	1.0	9936.0	69.0	12.Feb.2025	515.0
C	CITIGROUP INC MTN RegS	Bankwesen	201.302,24	1.0	9975.0	421.0	26.Okt.2028	150.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	201.354,83	1.0	10562.0	738.0	31.März2039	261.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	201.363,49	1.0	10053.0	242.0	30.Okt.2026	25.0
CTPNV	CTP NV MTN RegS	Financial Other	201.465,81	1.0	8851.0	682.0	27.Sept.2031	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	201.473,58	1.0	10019.0	116.0	24.Juli2025	63.0
VPARKI	INFRA PARK SAS RegS	Transport	201.297,40	1.0	10052.0	375.0	19.Apr.2028	163.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	201.453,37	1.0	9935.0	706.0	15.Aug.2033	550.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	201.412,45	1.0	10039.0	241.0	14.Okt.2027	50.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	201.246,95	1.0	7957.0	1207.0	15.Feb.2042	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	201.237,72	1.0	11197.0	698.0	05.Sept.2032	403.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	201.438,61	1.0	10021.0	202.0	08.Juni2026	50.0
LAMART	NERVAL SAS RegS	Financial Other	201.461,17	1.0	10047.0	701.0	14.Apr.2032	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.581,70	1.0	9900.0	104.0	20.Juni2025	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	201.538,27	1.0	9930.0	714.0	01.Aug.2033	510.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	201.588,11	1.0	9838.0	186.0	17.Juni2046	588.0
SRE	SEMPRA	Erdgas	201.519,23	1.0	9959.0	427.0	01.Okt.2054	688.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	201.327,90	1.0	8852.0	378.0	15.Juni2028	230.0
STT	STATE STREET CORP	Bankwesen	201.563,23	1.0	10061.0	138.0	04.Nov.2026	575.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	201.558,40	1.0	9872.0	100.0	13.Juni2025	488.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	201.551,05	1.0	9932.0	659.0	22.Juli2032	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.250,91	1.0	8930.0	747.0	19.März2032	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	201.292,56	1.0	6635.0	166.0	16.Feb.2026	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	200.874,83	1.0	9920.0	414.0	08.Feb.2029	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.164,76	1.0	10034.0	237.0	14.Okt.2027	38.0
BA	BOEING CO	Produktionsmittel	201.215,52	1.0	8877.0	431.0	01.März2029	320.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	201.085,18	1.0	10054.0	498.0	15.Mai2030	563.0
CNXC	CONCENTRIX CORP	Technologie	200.863,90	1.0	9847.0	664.0	02.Aug.2033	685.0
COP	CONOCOPHILLIPS CO	Energie	200.911,73	1.0	9961.0	727.0	15.Sept.2033	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.870,22	1.0	10020.0	260.0	12.Jan.2028	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	200.966,26	1.0	10046.0	291.0	07.Mai2027	88.0
EOANGR	E.ON SE RegS	Elektro-	200.999,02	1.0	8898.0	719.0	07.Nov.2031	63.0
ENIIM	ENI SPA 144A	Energie	200.922,92	1.0	10046.0	761.0	15.Mai2034	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	201.033,23	1.0	9827.0	1041.0	15.Juni2040	540.0
HPQ	HP INC	Technologie	200.943,76	1.0	9889.0	326.0	15.Jan.2028	475.0
INTNED	ING GROEP NV 144A	Bankwesen	201.010,46	1.0	9885.0	154.0	06.Jan.2026	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.957,89	1.0	10569.0	220.0	15.Okt.2026	763.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	200.836,36	1.0	9978.0	420.0	30.März2029	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.182,79	1.0	9943.0	160.0	13.Feb.2026	455.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	200.905,68	1.0	9953.0	758.0	08.März2034	499.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	200.907,48	1.0	9820.0	142.0	24.Nov.2025	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	200.979,21	1.0	6601.0	1611.0	15.Jan.2052	295.0
VGPBB	VGP NV RegS	Financial Other	201.051,90	1.0	9995.0	259.0	17.Jan.2027	163.0
WMB	WILLIAMS COMPANIES INC	Energie	201.063,24	1.0	9828.0	1142.0	24.Juni2044	575.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	200.617,50	1.0	8898.0	649.0	29.Jan.2031	58.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	200.702,16	1.0	10035.0	249.0	22.Nov.2026	0.0
GOOGL	ALPHABET INC	Technologie	200.547,97	1.0	8893.0	314.0	15.Aug.2027	80.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	200.646,11	1.0	10024.0	238.0	14.Okt.2026	13.0
AN	AUTONATION INC	Zyklische Konsumgüter	200.732,41	1.0	8842.0	650.0	01.März2032	385.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	200.742,49	1.0	9950.0	294.0	16.Juni2028	88.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	200.808,09	1.0	9848.0	534.0	15.März2031	665.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	200.519,13	1.0	10013.0	722.0	26.Apr.2032	238.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	200.476,30	1.0	6627.0	339.0	16.Dez.2027	182.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	200.775,72	1.0	9859.0	474.0	26.Juni2029	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	200.685,35	1.0	9829.0	320.0	12.Jan.2028	600.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	200.578,64	1.0	9943.0	420.0	18.Okt.2028	138.0
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Financial Other	200.486,87	1.0	9848.0	673.0	01.Aug.2038	610.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	200.760,10	1.0	9862.0	704.0	14.Juli2033	525.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	200.770,21	1.0	10033.0	380.0	02.Mai2028	138.0
MRO	MARATHON OIL CORP	Energie	200.467,25	1.0	9954.0	422.0	01.Apr.2029	530.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	200.666,79	1.0	8875.0	804.0	01.Apr.2034	360.0
NI	NISOURCE INC	Erdgas	200.588,32	1.0	7981.0	619.0	15.Feb.2031	170.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	200.548,64	1.0	9959.0	1407.0	01.Apr.2053	560.0
OKE	ONEOK INC	Energie	200.749,77	1.0	9935.0	156.0	01.März2026	500.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	200.534,27	1.0	9766.0	94.0	31.Dez.2079	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	200.473,42	1.0	9998.0	232.0	25.Sept.2026	38.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	200.530,57	1.0	9909.0	1381.0	01.März2053	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	200.725,56	1.0	9904.0	559.0	15.Feb.2031	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.596,93	1.0	9956.0	32.0	13.Sept.2024	429.0
TSELEC	TRANSELEC SA RegS	Elektro-	200.613,46	1.0	9888.0	64.0	14.Jan.2025	425.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	200.511,84	1.0	10006.0	253.0	14.Dez.2026	43.0
CPT	CAMDEN PROPERTY TRUST	REITS	200.390,51	1.0	8828.0	538.0	15.Mai2030	280.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	200.088,46	1.0	9839.0	682.0	15.Jan.2033	495.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	200.410,69	1.0	9792.0	268.0	17.Mai2027	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	200.146,64	1.0	9778.0	270.0	28.Mai2027	495.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	200.428,60	1.0	12393.0	275.0	01.Juli2027	413.0
HCA	HCA INC	Consumer Non-Cyclical	200.138,58	1.0	9868.0	1480.0	01.Apr.2064	610.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	200.202,71	1.0	9941.0	1402.0	01.Apr.2053	563.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	200.170,92	1.0	6625.0	263.0	22.März2027	484.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	200.444,56	1.0	9995.0	547.0	30.März2030	200.0
LIN	LINDE PLC RegS	Basic Industry	200.308,72	1.0	10015.0	234.0	30.Sept.2026	0.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	200.171,89	1.0	9954.0	301.0	16.Juni2027	55.0
NWG	NATWEST GROUP PLC	Bankwesen	200.386,57	1.0	9779.0	346.0	18.Mai2029	489.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	200.354,09	1.0	10009.0	265.0	23.Jan.2027	25.0
OCINV	OCI NV MTN 144A	Basic Industry	200.317,98	1.0	9906.0	653.0	16.März2033	670.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	200.389,04	1.0	9960.0	37.0	01.Okt.2024	488.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	200.115,29	1.0	6561.0	1317.0	21.Jan.2047	474.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	200.434,72	1.0	10204.0	321.0	06.Sept.2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	200.291,49	1.0	9971.0	241.0	03.Nov.2031	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	200.275,64	1.0	10005.0	281.0	30.März2027	63.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	200.355,31	1.0	9967.0	6.0	07.Juni2024	115.0
DGFP	VINCI SA MTN RegS	Transport	200.181,94	1.0	9889.0	588.0	26.Sept.2030	175.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	200.434,43	1.0	12772.0	952.0	19.Aug.2039	638.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	199.761,27	1.0	9924.0	32.0	11.Sept.2024	363.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	199.818,78	1.0	11137.0	543.0	13.Sept.2030	388.0
BIDU	BAIDU INC	Technologie	200.045,33	1.0	9848.0	107.0	30.Juni2025	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	199.970,64	1.0	11263.0	716.0	06.Jan.2033	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	199.864,43	1.0	7995.0	1417.0	15.Mai2049	413.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	199.831,28	1.0	9989.0	193.0	12.Mai2026	275.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	199.810,99	1.0	11345.0	429.0	26.März2030	488.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	200.015,22	1.0	9852.0	114.0	31.Dez.2079	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	199.917,42	1.0	9861.0	647.0	15.Aug.2032	540.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	199.847,92	1.0	9902.0	1407.0	01.Apr.2054	570.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	199.900,15	1.0	9989.0	558.0	05.Mai2030	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	199.709,18	1.0	9903.0	413.0	11.Sept.2028	113.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.769,13	1.0	9903.0	670.0	14.Sept.2032	507.0
CRM	SALESFORCE INC	Technologie	199.750,10	1.0	6562.0	1604.0	15.Juli2051	290.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	199.765,87	1.0	9978.0	270.0	11.Feb.2027	38.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	199.905,02	1.0	8784.0	1333.0	01.März2049	488.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	199.940,13	1.0	9986.0	552.0	30.Apr.2050	253.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	199.866,94	1.0	9929.0	344.0	28.März2028	495.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	199.863,19	1.0	9819.0	100.0	06.Juni2025	395.0
CRBG	AIG GLOBAL FUNDING MTN 144A	Versicherung	199.665,27	1.0	9957.0	9.0	17.Juni2024	65.0
SO	ALABAMA POWER COMPANY	Elektro-	199.324,76	1.0	6594.0	1615.0	15.März2052	300.0
T	AT&T INC MTN RegS	Kommunikation	199.551,12	1.0	6564.0	159.0	19.Jan.2026	410.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	199.664,84	1.0	9863.0	334.0	13.Feb.2028	469.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	199.335,52	1.0	8779.0	1319.0	15.März2048	480.0
GIBACN	CGI INC	Technologie	199.664,24	1.0	6631.0	408.0	18.Sept.2028	210.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	199.397,03	1.0	9762.0	485.0	08.Juli2031	588.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	199.577,46	1.0	9830.0	1406.0	15.Feb.2054	560.0
ICADFP	ICADE RegS	REITS	199.662,90	1.0	9946.0	363.0	28.Feb.2028	163.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	199.497,65	1.0	9870.0	1034.0	19.Sept.2042	675.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	199.558,86	1.0	9849.0	589.0	14.Nov.2030	238.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	199.354,04	1.0	9968.0	713.0	15.Mai2033	530.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	199.436,73	1.0	9873.0	72.0	11.Feb.2025	380.0
HOFP	THALES SA MTN RegS	Produktionsmittel	199.380,57	1.0	9961.0	266.0	29.Jan.2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	199.680,06	1.0	9772.0	137.0	24.Okt.2025	380.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	199.366,61	1.0	9817.0	1095.0	20.Nov.2037	288.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	199.591,62	1.0	12881.0	717.0	14.Okt.2033	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.941,62	1.0	9823.0	1432.0	01.März2054	545.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	198.924,75	1.0	9765.0	443.0	20.Juni2029	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	199.286,44	1.0	9961.0	440.0	15.Juli2029	595.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.925,66	1.0	9803.0	643.0	11.Aug.2032	550.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	199.095,82	1.0	9915.0	39.0	07.Okt.2024	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	199.076,65	1.0	9842.0	115.0	01.Aug.2025	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.147,57	1.0	9957.0	439.0	15.Mai2029	500.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	198.994,42	1.0	9890.0	760.0	03.Apr.2034	511.0
CUCN	CU INC	Elektro-	199.244,66	1.0	6628.0	1675.0	29.Okt.2055	421.0
ENGIFP	ENGIE SA 144A	Erdgas	199.091,87	1.0	9897.0	1386.0	10.Apr.2054	588.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	198.960,71	1.0	6606.0	360.0	25.Feb.2028	165.0
KOREAN	KOREAN AIR LINES CO LTD RegS	Transport	199.227,11	1.0	9893.0	129.0	23.Sept.2025	475.0
LAMON	LA MONDIALE RegS	Versicherung	198.984,68	1.0	9771.0	244.0	26.Jan.2047	588.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	199.118,68	1.0	9865.0	122.0	26.Aug.2025	415.0
ORSECH	ORIENT ZHISHENG LTD RegS	Brokerage/Asset Managers/Exchanges	198.971,09	1.0	9922.0	135.0	26.Okt.2025	513.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	198.981,92	1.0	9831.0	386.0	28.Mai2028	113.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	199.020,49	1.0	9931.0	463.0	26.März2029	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.060,64	1.0	9884.0	305.0	20.Sept.2027	455.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	198.936,88	1.0	9790.0	469.0	16.Mai2029	145.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.985,40	1.0	9861.0	98.0	30.Mai2025	413.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	199.212,29	1.0	9906.0	81.0	01.Apr.2025	450.0
ZURNVX	WILLOW NO.2 FOR ZURICH I MTN RegS	Versicherung	199.053,43	1.0	9688.0	131.0	01.Okt.2045	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	198.873,56	1.0	9738.0	274.0	09.Juni2027	475.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	198.841,06	1.0	9911.0	738.0	06.Okt.2032	231.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	198.726,21	1.0	8714.0	538.0	05.Juni2030	265.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	198.699,10	1.0	8724.0	1384.0	17.Aug.2048	438.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	198.737,15	1.0	9866.0	81.0	17.März2025	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.558,91	1.0	9911.0	875.0	22.Apr.2034	250.0
D	DOMINION ENERGY INC	Elektro-	198.804,44	1.0	9940.0	672.0	15.Nov.2032	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	198.673,81	1.0	9902.0	456.0	28.Feb.2029	138.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	198.637,43	1.0	9814.0	113.0	28.Juli2025	395.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	198.818,12	1.0	9894.0	627.0	07.Feb.2031	138.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	198.674,61	1.0	9748.0	1384.0	17.Jan.2054	566.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.684,83	1.0	9803.0	288.0	27.Juli2027	437.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	198.696,87	1.0	9742.0	281.0	06.Juli2027	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.642,13	1.0	9834.0	118.0	16.Aug.2025	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	198.711,37	1.0	7214.0	394.0	02.Nov.2028	440.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	198.716,98	1.0	9933.0	382.0	09.Mai2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.702,63	1.0	9907.0	462.0	22.März2029	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	198.592,67	1.0	9891.0	36.0	26.Sept.2024	285.0
WMT	WALMART INC	Zyklische Konsumgüter	198.774,40	1.0	9867.0	126.0	09.Sept.2025	390.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.412,45	1.0	9864.0	703.0	04.Apr.2033	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.496,34	1.0	6487.0	1508.0	15.Juni2050	310.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	198.410,81	1.0	9289.0	522.0	01.Juni2030	350.0
AVLN	AVIVA PLC RegS	Versicherung	198.403,76	1.0	12840.0	229.0	14.Nov.2036	613.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	198.408,71	1.0	9760.0	145.0	15.Dez.2025	385.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	198.267,26	1.0	9846.0	333.0	25.Okt.2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	198.404,03	1.0	9887.0	30.0	06.Sept.2024	175.0
GLW	CORNING INC	Technologie	198.417,89	1.0	7937.0	1565.0	15.Nov.2057	438.0
CTPNV	CTP NV MTN RegS	Financial Other	198.429,39	1.0	9902.0	270.0	18.Feb.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	198.348,62	1.0	9881.0	303.0	21.Juni2027	38.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	198.286,50	1.0	8511.0	1219.0	15.Apr.2043	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.277,96	1.0	9811.0	120.0	18.Aug.2025	425.0
INTNED	ING GROEP NV RegS	Bankwesen	198.158,36	1.0	9819.0	273.0	09.Juni2032	88.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	198.204,72	1.0	11129.0	294.0	16.Juli2028	188.0
KLAC	KLA CORP	Technologie	198.418,78	1.0	9766.0	656.0	15.Juli2032	465.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	198.435,32	1.0	6547.0	469.0	22.Juni2029	230.0
NXPI	NXP BV	Technologie	198.331,20	1.0	9750.0	680.0	15.Jan.2033	500.0
OKE	ONEOK INC	Energie	198.201,34	1.0	9758.0	363.0	15.Juli2028	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	198.183,86	1.0	6514.0	580.0	09.Dez.2030	290.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	198.252,98	1.0	8754.0	1201.0	01.Okt.2043	465.0
FUNOTR	TRUST F/1401 RegS	REITS	198.410,58	1.0	9767.0	154.0	30.Jan.2026	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.486,38	1.0	9840.0	73.0	15.Feb.2025	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	197.774,22	1.0	9750.0	1409.0	15.Feb.2054	555.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	197.789,18	1.0	9882.0	287.0	26.Apr.2027	125.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	198.082,49	1.0	9904.0	429.0	15.Mai2029	513.0
DTE	DTE ELECTRIC CO	Elektro-	198.007,54	1.0	9831.0	77.0	01.März2025	338.0
GFCFP	GECINA SA MTN RegS	REITS	197.953,95	1.0	9708.0	727.0	30.Juni2032	200.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	197.960,64	1.0	9891.0	273.0	17.Feb.2028	25.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	197.989,83	1.0	9716.0	355.0	15.Juni2028	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	198.079,63	1.0	9721.0	355.0	15.Juni2028	440.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	198.129,96	1.0	9732.0	646.0	13.Juni2031	175.0
MPLX	MPLX LP	Energie	198.041,57	1.0	9708.0	311.0	01.Dez.2027	425.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	197.844,00	1.0	9776.0	760.0	16.Feb.2034	470.0
PLD	PROLOGIS LP	REITS	197.836,83	1.0	9765.0	409.0	01.Feb.2029	438.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	197.918,34	1.0	9350.0	304.0	15.Sept.2047	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	197.843,90	1.0	8705.0	549.0	15.Juli2030	265.0
VOD	VODAFONE GROUP PLC	Kommunikation	197.913,20	1.0	9747.0	1375.0	10.Feb.2053	563.0
AON	AON CORP	Versicherung	197.620,53	1.0	9794.0	663.0	12.Sept.2032	500.0
ARRFP	APRR SA MTN RegS	Transport	197.617,73	1.0	9831.0	537.0	25.Jan.2030	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	197.422,88	1.0	9830.0	331.0	06.Okt.2027	63.0
BKTSM	BANKINTER SA RegS	Bankwesen	197.585,68	1.0	9826.0	301.0	23.Dez.2032	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	197.707,76	1.0	10980.0	763.0	03.Juli2033	338.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	197.427,90	1.0	8226.0	1257.0	15.Mai2049	530.0
D	DOMINION RESOURCES INC/VA	Elektro-	197.698,41	1.0	8572.0	1203.0	01.Dez.2044	470.0
ENBCN	ENBRIDGE INC	Energie	197.449,78	1.0	9789.0	65.0	15.Jan.2025	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	197.455,89	1.0	11142.0	665.0	01.März2033	688.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	197.555,85	1.0	9811.0	1375.0	04.Apr.2054	589.0
HKTGHD	HKT CAPITAL NO 2 LTD RegS	Kommunikation	197.528,61	1.0	9833.0	85.0	02.Apr.2025	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.491,35	1.0	8704.0	1273.0	15.März2045	440.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	197.705,02	1.0	9854.0	355.0	21.Apr.2028	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	197.610,27	1.0	9805.0	524.0	28.Nov.2029	150.0
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Bankwesen	197.504,77	1.0	9665.0	144.0	31.Dez.2079	450.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	197.404,18	1.0	7742.0	908.0	31.Dez.2056	565.0
SHANPU	SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS	Bankwesen	197.410,73	1.0	9761.0	111.0	14.Juli2025	325.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	197.587,71	1.0	9601.0	701.0	04.Juni2052	271.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	197.512,65	1.0	9758.0	157.0	02.Feb.2026	413.0
UNICHI	University of Chicago	Industrial Other	197.441,05	1.0	6550.0	1426.0	01.Apr.2050	255.0
SO	ALABAMA POWER COMPANY	Elektro-	197.130,91	1.0	7808.0	1310.0	01.März2045	375.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	197.281,25	1.0	9861.0	633.0	13.Mai2032	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	197.244,77	1.0	9694.0	284.0	13.Juni2028	399.0
BNP	BNP PARIBAS SA 144A	Bankwesen	197.354,36	1.0	9811.0	131.0	28.Sept.2025	438.0
CSX	CSX CORP	Transport	197.351,75	1.0	7878.0	1725.0	01.Nov.2066	425.0
D	DOMINION RESOURCES INC	Elektro-	197.304,94	1.0	10983.0	898.0	15.Juni2038	700.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	197.282,84	1.0	9864.0	519.0	15.Mai2030	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	197.310,39	1.0	7724.0	1394.0	01.Dez.2047	370.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	197.252,57	1.0	9861.0	785.0	14.Nov.2034	540.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	197.219,28	1.0	9823.0	322.0	03.Sept.2027	50.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	197.144,80	1.0	9788.0	306.0	15.Sept.2027	415.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.043,76	1.0	9624.0	704.0	01.Juni2033	500.0
MCO	MOODYS CORPORATION	Technologie	197.137,47	1.0	9734.0	410.0	01.Feb.2029	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	197.004,14	1.0	9654.0	646.0	15.Juni2032	470.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	197.351,89	1.0	9826.0	354.0	12.Apr.2028	450.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	197.067,39	1.0	9795.0	129.0	21.Sept.2025	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	197.293,07	1.0	11109.0	483.0	06.Feb.2030	562.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	197.179,37	1.0	9830.0	88.0	14.Apr.2025	340.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	197.266,48	1.0	9831.0	267.0	21.Apr.2027	490.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	197.256,10	1.0	9837.0	546.0	07.Apr.2030	225.0
WMT	WALMART INC	Zyklische Konsumgüter	197.228,40	1.0	9789.0	302.0	09.Sept.2027	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	196.626,82	1.0	9798.0	343.0	19.Nov.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.962,37	1.0	9839.0	375.0	17.Apr.2029	113.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	196.799,49	1.0	7769.0	1229.0	01.Aug.2042	355.0
CI	CIGNA GROUP	Consumer Non-Cyclical	196.846,36	1.0	9842.0	140.0	15.Nov.2025	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	196.757,33	1.0	9804.0	636.0	15.März2031	188.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	196.767,99	1.0	9827.0	269.0	06.Feb.2027	38.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	196.720,36	1.0	9822.0	34.0	20.Sept.2024	90.0
DOC	HEALTHPEAK OP LLC	REITS	196.659,03	1.0	11043.0	1009.0	01.Feb.2041	675.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	196.768,24	1.0	9723.0	500.0	18.Sept.2029	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	196.640,25	1.0	9802.0	137.0	20.Okt.2025	435.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	196.671,43	1.0	9823.0	35.0	24.Sept.2024	75.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	196.955,91	1.0	9730.0	113.0	22.Juli2025	375.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	196.727,49	1.0	9735.0	294.0	09.Juni2028	100.0
O	REALTY INCOME CORPORATION	REITS	196.856,63	1.0	9966.0	16.0	15.Juli2024	388.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	196.809,07	1.0	9768.0	52.0	26.Nov.2024	154.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	196.927,49	1.0	12579.0	179.0	15.Juni2026	475.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	196.768,84	1.0	7642.0	1316.0	28.Mai2041	188.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	196.346,81	1.0	9790.0	88.0	15.Apr.2025	325.0
BIDU	BAIDU INC	Technologie	196.368,51	1.0	9763.0	342.0	29.März2028	438.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	196.597,49	1.0	9701.0	290.0	05.Aug.2027	463.0
ESGR	ENSTAR GROUP LTD	Versicherung	196.588,72	1.0	9604.0	426.0	01.Juni2029	495.0
EXC	EXELON CORPORATION	Elektro-	196.259,43	1.0	7782.0	1471.0	15.März2052	410.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.412,11	1.0	9806.0	140.0	03.Nov.2025	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.291,25	1.0	9805.0	42.0	11.Okt.2025	96.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	196.424,13	1.0	11042.0	879.0	15.Nov.2034	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	196.565,61	1.0	9778.0	307.0	01.Okt.2027	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	196.302,76	1.0	9771.0	423.0	20.Sept.2028	63.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.286,39	1.0	7836.0	1450.0	01.Mai2049	385.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	196.067,11	1.0	9572.0	705.0	24.Mai2033	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	195.867,37	1.0	9743.0	64.0	13.Jan.2025	150.0
AGR	AVANGRID INC	Elektro-	196.063,93	1.0	9777.0	89.0	15.Apr.2025	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	195.974,86	1.0	9633.0	476.0	12.Juni2029	165.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	196.034,98	1.0	9638.0	232.0	06.Dez.2026	370.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	196.071,68	1.0	6405.0	1415.0	09.Dez.2047	412.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.936,19	1.0	9644.0	1632.0	15.Feb.2064	520.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	195.887,41	1.0	9704.0	412.0	13.März2029	525.0
SIGMA	SIGMA ALIMENTOS SA DE CV RegS	Consumer Non-Cyclical	195.875,36	1.0	9779.0	179.0	02.Mai2026	413.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	196.155,82	1.0	9743.0	339.0	27.März2028	488.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	196.015,91	1.0	9699.0	677.0	24.Jan.2032	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.141,26	1.0	7075.0	1251.0	03.Sept.2041	285.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	196.147,17	1.0	9772.0	635.0	21.Apr.2032	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	195.813,80	1.0	9716.0	338.0	15.März2028	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	195.508,52	1.0	9703.0	344.0	16.März2028	445.0
COFBBB	COFINIMMO SA RegS	REITS	195.529,81	1.0	9743.0	358.0	24.Jan.2028	100.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	195.826,32	1.0	12612.0	298.0	14.Sept.2027	525.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	195.810,23	1.0	9605.0	362.0	12.Juni2028	438.0
DXC	DXC TECHNOLOGY CO	Technologie	195.458,36	1.0	8647.0	402.0	15.Sept.2028	238.0
ERGIM	ERG SPA MTN RegS	Elektro-	195.595,01	1.0	9743.0	325.0	11.Sept.2027	50.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	195.590,80	1.0	9594.0	633.0	30.Sept.2041	275.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	195.745,98	1.0	9774.0	723.0	04.Mai2033	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	195.696,98	1.0	12908.0	327.0	14.März2029	650.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	195.655,14	1.0	8512.0	1302.0	15.Dez.2046	442.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	195.530,54	1.0	9618.0	1121.0	01.Feb.2043	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	195.765,42	1.0	9678.0	395.0	31.Dez.2079	175.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	195.664,46	1.0	9653.0	400.0	03.Aug.2028	154.0
PSD	PUGET ENERGY INC	Elektro-	195.647,19	1.0	9782.0	96.0	15.Mai2025	365.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	195.579,63	1.0	8649.0	248.0	31.Dez.2079	488.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	195.739,32	1.0	9773.0	467.0	21.März2029	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	195.756,92	1.0	9770.0	339.0	28.Okt.2027	30.0
UDR	UDR INC MTN	REITS	195.556,35	1.0	9645.0	407.0	26.Jan.2029	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	195.659,58	1.0	9594.0	1419.0	15.Jan.2054	535.0
AARB	AAREAL BANK AG RegS	Bankwesen	195.373,54	1.0	9765.0	227.0	02.Sept.2026	5.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	195.326,22	1.0	9528.0	1193.0	15.Nov.2043	515.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	195.147,37	1.0	8655.0	1942.0	01.Nov.2111	470.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	195.435,17	1.0	7725.0	1247.0	30.Nov.2046	439.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	195.423,02	1.0	9770.0	48.0	12.Nov.2024	110.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	195.122,52	1.0	8553.0	1175.0	01.Feb.2042	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	195.315,59	1.0	8681.0	537.0	15.Mai2030	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	195.379,46	1.0	9693.0	498.0	19.Juli2029	85.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	195.154,91	1.0	6629.0	1233.0	21.Dez.2040	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.404,83	1.0	7499.0	1397.0	01.Dez.2047	360.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	195.349,21	1.0	9659.0	187.0	01.Juni2026	345.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	195.311,43	1.0	12626.0	980.0	12.Dez.2041	738.0
SWSFIN	SWSFIN_03 A1	Utility Other	195.419,86	1.0	12931.0	426.0	31.März2029	619.0
UNP	UNION PACIFIC CORPORATION	Transport	195.390,38	1.0	7769.0	1521.0	01.Okt.2051	380.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	195.312,69	1.0	9725.0	331.0	07.Okt.2027	63.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	194.838,07	1.0	6495.0	371.0	15.Mai2028	313.0
BXP	BOSTON PROPERTIES LP	REITS	194.955,42	1.0	9642.0	161.0	01.Feb.2026	365.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	194.947,64	1.0	9594.0	1411.0	01.Feb.2053	530.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	195.048,51	1.0	9745.0	376.0	18.März2028	45.0
FI	FISERV INC	Technologie	194.774,12	1.0	9585.0	568.0	01.Juli2030	163.0
ORAFP	FRANCE TELECOM MTN RegS	Kommunikation	194.725,82	1.0	12688.0	147.0	05.Dez.2025	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	194.774,40	1.0	12921.0	1170.0	10.Apr.2042	525.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	195.017,54	1.0	6377.0	1609.0	01.Dez.2050	271.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	194.743,35	1.0	9658.0	260.0	21.März2047	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	195.003,70	1.0	9609.0	241.0	18.Dez.2026	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	194.744,84	1.0	11040.0	315.0	09.Dez.2032	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	194.748,22	1.0	9704.0	409.0	24.Juli2028	38.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	194.939,29	1.0	9509.0	190.0	15.Mai2026	250.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	194.757,79	1.0	9535.0	506.0	28.Mai2030	438.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	194.686,36	1.0	9679.0	176.0	24.März2026	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	195.055,05	1.0	9678.0	396.0	05.Juli2029	80.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	194.736,26	1.0	6423.0	1673.0	12.Aug.2051	263.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	194.823,35	1.0	9647.0	426.0	15.Nov.2028	175.0
WMB	WILLIAMS COMPANIES INC	Energie	194.932,96	1.0	9590.0	277.0	15.Juni2027	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	194.777,67	1.0	9637.0	159.0	15.Jan.2026	305.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	194.494,60	1.0	7703.0	1392.0	01.Sept.2047	375.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	194.466,61	1.0	9554.0	1337.0	12.Juli2047	394.0
CF	CF INDUSTRIES INC	Basic Industry	194.604,32	1.0	9644.0	757.0	15.März2034	515.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	194.464,92	1.0	9562.0	438.0	18.Juli2029	496.0
ENGIFP	ENGIE SA RegS	Erdgas	194.520,67	1.0	9652.0	387.0	31.Dez.2079	150.0
HYDONE	HYDRO ONE INC.	Elektro-	194.357,40	1.0	8396.0	485.0	03.Juni2030	735.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	194.619,29	1.0	10983.0	496.0	23.Jan.2030	413.0
LAMON	LA MONDIALE SAM RegS	Versicherung	194.553,44	1.0	9522.0	639.0	23.Juni2031	213.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	194.384,20	1.0	9696.0	460.0	11.Apr.2029	225.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	194.580,70	1.0	9673.0	423.0	01.Apr.2029	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.343,06	1.0	9688.0	269.0	19.Apr.2028	408.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	194.425,93	1.0	9672.0	938.0	06.März2035	238.0
MPLX	MPLX LP	Energie	194.471,35	1.0	9622.0	660.0	01.Sept.2032	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.599,10	1.0	9643.0	342.0	18.Feb.2028	360.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	194.484,30	1.0	9631.0	192.0	04.Sept.2031	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	194.392,09	1.0	11008.0	820.0	15.Feb.2034	375.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	194.504,95	1.0	6335.0	1678.0	03.Juni2060	329.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	194.658,18	1.0	9699.0	178.0	11.Apr.2026	358.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	194.135,49	1.0	9674.0	636.0	08.März2031	163.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	194.192,57	1.0	9639.0	1132.0	30.März2043	563.0
CARDFP	CARMILA SA MTN RegS	REITS	193.973,67	1.0	9677.0	464.0	01.Apr.2029	163.0
COVFP	COVIVIO SA RegS	REITS	194.053,25	1.0	9545.0	566.0	23.Juni2030	163.0
SO	GEORGIA POWER COMPANY	Elektro-	194.291,13	1.0	9715.0	654.0	15.Mai2032	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	194.079,90	1.0	7013.0	1476.0	01.Apr.2051	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	194.218,47	1.0	10836.0	307.0	05.Sept.2027	349.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	194.146,10	1.0	9690.0	510.0	01.Mai2030	440.0
OMVAV	OMV AG MTN RegS	Energie	194.080,30	1.0	8532.0	940.0	03.Juli2034	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	194.108,31	1.0	11128.0	620.0	01.Mai2032	700.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	193.960,48	1.0	7660.0	1428.0	15.Feb.2050	395.0
AEGON	AEGON NV	Versicherung	193.777,19	1.0	9637.0	347.0	11.Apr.2048	550.0
CAPFP	CAPGEMINI SE RegS	Technologie	193.603,21	1.0	9571.0	576.0	23.Juni2030	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	193.600,33	1.0	10974.0	259.0	01.März2027	400.0
NWENET	ENW FINANCE PLC RegS	Elektro-	193.893,34	1.0	12632.0	672.0	24.Nov.2032	489.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	193.910,97	1.0	9664.0	182.0	12.Apr.2026	348.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	193.608,29	1.0	8474.0	613.0	24.Mai2031	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	193.569,32	1.0	10919.0	413.0	12.Jan.2029	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	193.653,56	1.0	9542.0	279.0	15.Juni2027	338.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	193.626,80	1.0	9622.0	423.0	02.Apr.2049	500.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	193.747,64	1.0	10877.0	484.0	22.Nov.2029	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	193.830,81	1.0	9625.0	342.0	15.März2028	400.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Versicherung	193.844,56	1.0	9589.0	112.0	16.Juli2025	313.0
BIDU	BAIDU INC	Technologie	193.505,79	1.0	9545.0	289.0	06.Juli2027	363.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	193.152,68	1.0	12748.0	404.0	12.März2030	588.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	193.424,33	1.0	9574.0	159.0	16.Jan.2026	295.0
EOANGR	E.ON SE RegS	Elektro-	193.286,13	1.0	10910.0	938.0	15.Jan.2036	375.0
ES	EVERSOURCE ENERGY	Elektro-	193.393,22	1.0	6917.0	1460.0	15.Jan.2050	345.0
GMT	GATX CORPORATION	Finanzunternehmen	193.389,31	1.0	9588.0	697.0	15.März2033	490.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	193.514,97	1.0	9570.0	204.0	26.Juli2026	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	193.158,47	1.0	7024.0	1609.0	15.Mai2060	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	193.302,83	1.0	10919.0	869.0	01.Sept.2036	615.0
DAESEC	MIRAE ASSET DAEWOO CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	193.285,84	1.0	9588.0	116.0	30.Juli2025	263.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	193.150,13	1.0	9536.0	412.0	24.Jan.2029	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	193.394,87	1.0	9594.0	382.0	11.Sept.2029	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	193.423,53	1.0	6447.0	1661.0	15.Mai2055	315.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	193.399,95	1.0	10775.0	299.0	25.Aug.2028	353.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	193.171,83	1.0	8406.0	1263.0	15.Juni2045	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	192.876,33	1.0	9634.0	185.0	04.Mai2026	312.0
CB	CHUBB INA HOLDINGS INC	Versicherung	193.091,02	1.0	9609.0	1142.0	15.März2038	250.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	192.856,40	1.0	9598.0	348.0	04.Apr.2028	395.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	192.797,82	1.0	13389.0	904.0	15.Mai2039	940.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	192.885,92	1.0	9627.0	814.0	13.Apr.2033	185.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	193.087,65	1.0	9603.0	217.0	22.Sept.2026	350.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	192.887,76	1.0	9643.0	441.0	14.Mai2029	464.0
MSFT	MICROSOFT CORPORATION	Technologie	192.876,69	1.0	9630.0	885.0	03.Nov.2035	420.0
NUE	NUCOR CORPORATION	Basic Industry	193.036,57	1.0	9636.0	354.0	01.Mai2028	395.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	193.113,51	1.0	9561.0	371.0	15.Aug.2028	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	192.863,12	1.0	9567.0	674.0	15.Sept.2032	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	193.007,53	1.0	8379.0	1309.0	18.Mai2040	185.0
ALLY	ALLY FINANCIAL INC	Bankwesen	192.712,91	1.0	10981.0	572.0	01.Nov.2031	800.0
CI	CIGNA GROUP	Consumer Non-Cyclical	192.705,21	1.0	7676.0	1382.0	15.Okt.2047	388.0
D	DOMINION ENERGY INC	Elektro-	192.579,91	1.0	9569.0	260.0	15.März2027	360.0
EOANGR	E.ON SE RegS	Elektro-	192.693,12	1.0	10948.0	1356.0	25.März2044	413.0
HUM	HUMANA INC	Versicherung	192.520,58	1.0	8592.0	1282.0	15.März2047	480.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	192.542,78	1.0	6924.0	1476.0	25.Aug.2050	350.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	192.417,19	1.0	9446.0	318.0	28.Nov.2028	376.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	192.550,52	1.0	9628.0	358.0	15.Mai2028	395.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	192.630,22	1.0	9552.0	531.0	15.Sept.2030	475.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	192.517,16	1.0	9622.0	385.0	21.Apr.2028	50.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	192.570,14	1.0	9547.0	338.0	15.März2033	487.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	192.124,98	1.0	9562.0	263.0	01.Apr.2027	363.0
ARNBAB	ANB SUKUK LTD RegS	Bankwesen	192.354,94	1.0	9602.0	139.0	28.Okt.2030	333.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	192.017,78	1.0	10855.0	345.0	24.Jan.2028	353.0
ARRFP	APRR SA MTN RegS	Transport	192.296,67	1.0	9556.0	708.0	13.Jan.2032	163.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	192.310,89	1.0	9436.0	811.0	30.Juni2033	163.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	192.345,43	1.0	9518.0	452.0	10.Sept.2029	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	192.313,79	1.0	9581.0	351.0	12.Apr.2028	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	192.078,12	1.0	6330.0	1592.0	15.Aug.2051	290.0
XOM	EXXON MOBIL CORP	Energie	192.314,19	1.0	6917.0	1528.0	16.Aug.2049	310.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	192.076,47	1.0	9503.0	204.0	14.Juli2026	300.0
INLIFP	IN LI RegS	Financial Other	192.133,03	1.0	9501.0	488.0	02.Juli2029	113.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	192.299,14	1.0	9593.0	184.0	21.Apr.2026	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.213,16	1.0	9592.0	731.0	07.Apr.2032	163.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	192.122,27	1.0	9520.0	520.0	01.Dez.2029	175.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	192.193,32	1.0	9578.0	277.0	18.Apr.2027	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	192.371,49	1.0	6412.0	1783.0	15.Mai2060	313.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	191.865,64	0.0	9458.0	865.0	01.Feb.2036	470.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	191.720,81	0.0	9512.0	695.0	25.Jan.2032	225.0
CDW	CDW LLC	Technologie	191.728,93	0.0	9535.0	290.0	01.Apr.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.732,64	0.0	10956.0	827.0	15.Nov.2035	650.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	191.734,37	0.0	9526.0	219.0	15.Sept.2026	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	191.868,07	0.0	9547.0	113.0	17.Juli2025	141.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	191.946,01	0.0	9561.0	401.0	21.Juni2028	38.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	191.899,64	0.0	10940.0	276.0	30.März2027	163.0
TSELEC	TRANSELEC SA 144A	Elektro-	191.672,27	0.0	9451.0	410.0	12.Jan.2029	388.0
TFC	TRUIST BANK	Bankwesen	191.796,60	0.0	9590.0	190.0	15.Mai2026	330.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	191.415,92	0.0	9362.0	797.0	28.Nov.2034	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	191.477,89	0.0	9550.0	405.0	29.Juni2028	25.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	191.508,60	0.0	8377.0	607.0	10.Juni2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	191.531,83	0.0	9517.0	346.0	15.März2028	355.0
COLBUN	COLBUN SA RegS	Elektro-	191.506,11	0.0	9538.0	308.0	11.Okt.2027	395.0
NXTLN	NEXT PLC RegS	Zyklische Konsumgüter	191.603,14	0.0	12432.0	212.0	02.Okt.2026	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	191.331,73	0.0	10877.0	469.0	09.Juli2029	388.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	191.398,57	0.0	9500.0	301.0	14.Sept.2027	413.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	191.544,61	0.0	9570.0	652.0	29.Apr.2031	150.0
TCN	TELUS CORPORATION MTN	Kommunikation	191.506,98	0.0	6289.0	1312.0	29.Jan.2046	440.0
AON	AON PLC	Versicherung	191.075,77	0.0	8612.0	1207.0	14.Juni2044	460.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	191.050,41	0.0	10812.0	475.0	07.Aug.2029	363.0
AVLN	AVIVA PLC MTN RegS	Versicherung	191.099,61	0.0	12127.0	499.0	04.Juni2050	513.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	190.851,43	0.0	9430.0	292.0	07.Aug.2027	413.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	191.021,78	0.0	9486.0	1503.0	21.Sept.2049	346.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	191.161,79	0.0	9538.0	438.0	27.Apr.2029	405.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	190.899,43	0.0	10796.0	889.0	15.Sept.2037	675.0
DUK	DUKE ENERGY OHIO INC	Elektro-	190.861,03	0.0	9438.0	417.0	01.Feb.2029	365.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	190.878,77	0.0	8467.0	1436.0	01.Mai2050	435.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	191.213,04	0.0	9551.0	188.0	03.Mai2026	288.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	190.883,33	0.0	9520.0	825.0	27.Apr.2035	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	190.859,77	0.0	9508.0	415.0	06.Sept.2029	47.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	190.934,61	0.0	9514.0	126.0	10.Sept.2030	183.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	191.060,18	0.0	9477.0	298.0	17.Aug.2027	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	190.934,39	0.0	8372.0	620.0	01.Juni2031	250.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	190.955,78	0.0	9362.0	1129.0	09.Jan.2043	530.0
STOR	STORE CAPITAL LLC	REITS	191.053,64	0.0	9478.0	340.0	15.März2028	450.0
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Zyklische Konsumgüter	190.946,20	0.0	9475.0	273.0	24.Sept.2027	513.0
SKFBSS	AB SKF RegS	Produktionsmittel	190.563,73	0.0	10663.0	389.0	14.Sept.2028	313.0
BDOPM	BDO UNIBANK INC MTN RegS	Bankwesen	190.546,46	0.0	9455.0	159.0	13.Jan.2026	213.0
BERY	BERRY GLOBAL INC	Produktionsmittel	190.575,77	0.0	9107.0	255.0	15.Jan.2027	165.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	190.561,40	0.0	9337.0	865.0	17.Okt.2034	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	190.605,15	0.0	12331.0	205.0	17.Aug.2027	400.0
ENBCN	ENBRIDGE INC MTN	Energie	190.796,31	0.0	6294.0	1210.0	27.Aug.2042	424.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	190.567,47	0.0	8393.0	556.0	15.Juni2030	185.0
NTBKKK	NBK TIER 2 LIMITED RegS	Bankwesen	190.772,06	0.0	9420.0	145.0	24.Nov.2030	250.0
OKE	ONEOK INC	Energie	190.761,82	0.0	9647.0	282.0	13.Juli2027	400.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	190.701,86	0.0	9463.0	426.0	01.März2029	350.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	190.601,12	0.0	9442.0	160.0	20.Jan.2026	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	190.816,11	0.0	11293.0	832.0	20.Juni2036	675.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	190.770,02	0.0	9437.0	158.0	13.Jan.2026	300.0
T	AT&T INC MTN	Kommunikation	190.159,42	0.0	12308.0	464.0	14.Sept.2029	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.317,01	0.0	9429.0	344.0	23.Feb.2028	380.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	190.390,21	0.0	9490.0	130.0	18.Sept.2025	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	190.218,55	0.0	9484.0	551.0	15.März2030	150.0
ETN	EATON CORPORATION	Produktionsmittel	190.206,79	0.0	9459.0	306.0	15.Sept.2027	310.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	190.242,08	0.0	6315.0	1579.0	15.Okt.2052	313.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	190.350,77	0.0	8352.0	651.0	15.Jan.2032	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	190.117,91	0.0	10789.0	520.0	01.März2030	338.0
KEYCN	KEYERA CORP MTN	Energie	190.146,00	0.0	7456.0	1433.0	04.Jan.2054	566.0
ENIIM	LASMO USA INC	Energie	190.363,12	0.0	10576.0	310.0	15.Nov.2027	730.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	190.176,92	0.0	9267.0	1205.0	01.Dez.2045	530.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	190.446,80	0.0	9506.0	430.0	04.Okt.2028	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	190.090,15	0.0	9457.0	221.0	13.Sept.2026	276.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	190.280,95	0.0	9465.0	221.0	13.Sept.2026	284.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	190.333,93	0.0	9437.0	378.0	13.Sept.2033	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	190.130,50	0.0	9487.0	649.0	18.März2031	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	190.166,86	0.0	9244.0	1196.0	24.Mai2039	250.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	190.365,35	0.0	10752.0	401.0	15.Sept.2029	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	189.954,50	0.0	9498.0	433.0	05.Okt.2028	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	189.810,51	0.0	9425.0	425.0	15.März2029	395.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	189.772,64	0.0	9485.0	386.0	04.Mai2028	100.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	189.705,35	0.0	9233.0	1198.0	18.Mai2045	513.0
ENBCN	ENBRIDGE INC MTN	Energie	189.983,80	0.0	6299.0	790.0	21.Sept.2033	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	190.025,31	0.0	9659.0	175.0	01.Apr.2026	300.0
HUM	HUMANA INC	Versicherung	189.956,24	0.0	9406.0	1379.0	15.März2053	550.0
INTC	INTEL CORPORATION	Technologie	189.757,91	0.0	9373.0	672.0	05.Aug.2032	415.0
LAMON	LA MONDIALE SAM RegS	Versicherung	189.771,84	0.0	9333.0	328.0	18.Jan.2048	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	189.827,95	0.0	9430.0	428.0	15.März2029	370.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	189.718,46	0.0	9448.0	534.0	28.Nov.2029	75.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	189.877,08	0.0	10771.0	683.0	22.Feb.2032	275.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	189.947,81	0.0	9440.0	309.0	20.Sept.2027	375.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	189.748,48	0.0	9478.0	436.0	07.Mai2029	425.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	189.606,26	0.0	9447.0	224.0	27.Sept.2026	250.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	189.308,85	0.0	8961.0	1368.0	01.März2049	470.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	189.461,18	0.0	9441.0	227.0	03.Okt.2026	275.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	189.477,15	0.0	10503.0	683.0	01.Dez.2033	675.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	189.441,55	0.0	9455.0	433.0	01.Mai2029	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	189.661,33	0.0	9472.0	126.0	01.Sept.2025	55.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	189.355,85	0.0	9425.0	220.0	15.Sept.2026	255.0
KMI	KINDER MORGAN INC	Energie	189.468,57	0.0	9316.0	1358.0	01.Aug.2052	545.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	189.323,40	0.0	9360.0	229.0	27.Jan.2037	355.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	189.477,44	0.0	9466.0	235.0	03.Nov.2026	245.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	189.446,76	0.0	8323.0	1408.0	25.Feb.2050	435.0
SNBAB	SNB FUNDING LTD RegS	Financial Other	189.478,53	0.0	9389.0	254.0	29.Jan.2027	290.0
AAPL	APPLE INC	Technologie	188.983,77	0.0	9362.0	466.0	08.Aug.2029	325.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	189.078,02	0.0	9417.0	225.0	04.Okt.2026	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	189.132,31	0.0	9442.0	438.0	01.Nov.2028	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	189.076,81	0.0	7469.0	1258.0	01.Aug.2042	325.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	188.962,87	0.0	9375.0	397.0	23.Juni2028	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	188.939,46	0.0	12545.0	177.0	13.Apr.2027	463.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	189.101,34	0.0	7965.0	1940.0	09.Dez.2049	175.0
EXC	EXELON CORPORATION	Elektro-	189.108,15	0.0	9422.0	511.0	15.Apr.2030	405.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	189.047,56	0.0	7395.0	883.0	01.Nov.2057	475.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	188.970,16	0.0	9351.0	481.0	26.Apr.2029	63.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	189.103,19	0.0	9338.0	453.0	26.Juli2029	388.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Erdgas	188.942,06	0.0	9321.0	333.0	14.Jan.2028	375.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	189.203,08	0.0	9328.0	332.0	12.Jan.2028	388.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	189.117,80	0.0	9164.0	872.0	31.Mai2038	638.0
KEY	KEYCORP MTN	Bankwesen	189.295,22	0.0	9448.0	360.0	30.Apr.2028	410.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	189.064,15	0.0	10547.0	1029.0	15.Dez.2040	615.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	189.245,68	0.0	9417.0	307.0	04.Okt.2027	400.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	189.258,18	0.0	8361.0	1309.0	01.Okt.2045	415.0
TMUS	T-MOBILE USA INC	Kommunikation	189.038,11	0.0	8357.0	694.0	15.März2032	270.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	189.211,74	0.0	6287.0	588.0	20.Sept.2030	176.0
DGFP	VINCI SA MTN RegS	Transport	189.294,84	0.0	9465.0	447.0	27.Nov.2028	0.0
AEP	AEP TEXAS INC	Elektro-	188.900,02	0.0	8317.0	555.0	01.Juli2030	210.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	188.804,58	0.0	9408.0	316.0	12.Okt.2027	350.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	188.700,39	0.0	9393.0	313.0	29.Sept.2027	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	188.710,61	0.0	9436.0	441.0	02.Nov.2028	0.0
GPN	GLOBAL PAYMENTS INC	Technologie	188.682,77	0.0	8386.0	656.0	15.Nov.2031	290.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	188.539,73	0.0	9332.0	254.0	04.Feb.2032	338.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	188.559,61	0.0	9355.0	491.0	22.Juni2029	75.0
INTC	INTEL CORPORATION	Technologie	188.656,34	0.0	6206.0	1728.0	12.Aug.2061	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.784,97	0.0	9398.0	161.0	15.Jan.2026	125.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	188.326,90	0.0	9380.0	436.0	09.Apr.2029	360.0
ALLY	ALLY FINANCIAL INC	Bankwesen	188.182,80	0.0	10455.0	310.0	15.Nov.2027	710.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	188.175,96	0.0	9393.0	324.0	01.Mai2028	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	188.470,32	0.0	10692.0	865.0	01.Okt.2036	635.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	188.309,68	0.0	9265.0	521.0	01.Juli2030	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	188.499,51	0.0	9365.0	1216.0	01.Apr.2044	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	188.504,76	0.0	9291.0	274.0	15.Feb.2078	538.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	188.452,84	0.0	9916.0	468.0	17.Mai2029	150.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	188.289,80	0.0	9348.0	1291.0	01.Okt.2048	540.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	188.231,44	0.0	9234.0	635.0	21.Juni2033	444.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	188.336,74	0.0	8169.0	1295.0	30.Mai2047	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.484,77	0.0	9424.0	664.0	15.Mai2032	420.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	187.832,98	0.0	9354.0	881.0	08.März2034	188.0
ARRFP	APRR SA MTN RegS	Transport	187.986,92	0.0	9395.0	460.0	18.Jan.2029	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.931,45	0.0	10650.0	165.0	27.Jan.2026	275.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	187.793,45	0.0	6217.0	718.0	01.Sept.2032	286.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	187.895,11	0.0	9225.0	955.0	10.Okt.2035	225.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	187.989,99	0.0	6095.0	1275.0	15.Juni2051	410.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	188.099,98	0.0	9379.0	177.0	19.März2026	169.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	187.899,16	0.0	9327.0	259.0	16.Feb.2027	274.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	187.821,91	0.0	9318.0	463.0	12.Sept.2029	415.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	187.909,33	0.0	8292.0	1680.0	01.Apr.2077	490.0
SRE	SEMPRA	Erdgas	188.135,88	0.0	9362.0	435.0	01.Apr.2029	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	187.786,33	0.0	9329.0	516.0	24.Sept.2029	88.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	187.891,56	0.0	9367.0	177.0	15.März2026	165.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	188.140,49	0.0	9389.0	455.0	12.Jan.2029	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	187.444,23	0.0	9286.0	711.0	01.März2033	420.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	187.703,30	0.0	6173.0	1660.0	15.Jan.2051	250.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	187.508,01	0.0	10368.0	378.0	15.Jan.2029	775.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	187.732,93	0.0	8175.0	1384.0	15.Juni2048	405.0
CF	CF INDUSTRIES INC	Basic Industry	187.530,30	0.0	9287.0	1167.0	15.März2044	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	187.705,99	0.0	9292.0	339.0	15.Feb.2028	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	187.384,07	0.0	8986.0	1258.0	01.Apr.2048	540.0
KEY	KEYCORP MTN	Bankwesen	187.522,06	0.0	9158.0	613.0	01.Juni2033	479.0
LRCX	LAM RESEARCH CORPORATION	Technologie	187.394,89	0.0	9288.0	1366.0	15.März2049	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	187.736,38	0.0	9258.0	446.0	18.Juli2030	396.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	187.445,41	0.0	9371.0	456.0	31.Dez.2079	138.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	187.650,97	0.0	8209.0	608.0	15.Juni2031	315.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	187.648,69	0.0	10045.0	517.0	20.Nov.2029	188.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	187.347,37	0.0	6212.0	621.0	11.Feb.2031	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	187.074,51	0.0	12237.0	114.0	25.Juli2025	230.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	187.154,42	0.0	6712.0	1562.0	30.Jan.2052	320.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	187.053,84	0.0	10655.0	67.0	21.Jan.2025	100.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	187.072,86	0.0	9340.0	316.0	02.Nov.2027	388.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	187.161,42	0.0	7372.0	1461.0	21.Jan.2050	363.0
G	GENPACT LUXEMBOURG SARL	Technologie	187.323,54	0.0	9349.0	183.0	10.Apr.2026	175.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	187.124,33	0.0	9198.0	1188.0	15.Juli2043	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	187.268,82	0.0	9258.0	250.0	19.Jan.2027	326.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	187.366,65	0.0	9304.0	163.0	26.Jan.2026	213.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	187.094,93	0.0	6125.0	1406.0	03.Juli2048	418.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	186.911,74	0.0	9317.0	181.0	31.Dez.2079	270.0
T	AT&T INC	Kommunikation	186.627,01	0.0	9314.0	559.0	04.März2030	80.0
BACR	BARCLAYS PLC	Bankwesen	186.638,93	0.0	9224.0	237.0	24.Nov.2027	228.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	186.813,48	0.0	6128.0	2547.0	14.Sept.2061	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	186.724,47	0.0	10651.0	89.0	11.Apr.2025	188.0
NXPI	NXP BV	Technologie	186.728,62	0.0	10121.0	380.0	01.Dez.2028	555.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	186.807,44	0.0	9306.0	533.0	12.Nov.2029	63.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	186.988,65	0.0	9336.0	444.0	01.Mai2029	338.0
PSD	PUGET ENERGY INC	Elektro-	186.633,73	0.0	9161.0	517.0	15.Juni2030	410.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	186.881,84	0.0	8275.0	579.0	23.Sept.2030	214.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	186.933,34	0.0	9244.0	662.0	18.Mai2031	95.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	186.997,64	0.0	9350.0	469.0	16.Feb.2029	0.0
UBS	UBS GROUP AG 144A	Bankwesen	186.743,98	0.0	9297.0	165.0	30.Jan.2027	136.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	186.786,39	0.0	10463.0	923.0	02.Nov.2035	313.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	186.608,08	0.0	9314.0	421.0	01.Nov.2029	425.0
T	AT&T INC	Kommunikation	186.313,13	0.0	9316.0	1276.0	15.Nov.2046	515.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	186.562,08	0.0	12342.0	433.0	13.März2029	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	186.479,04	0.0	9303.0	177.0	15.März2026	125.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	186.363,76	0.0	10452.0	930.0	14.Jan.2038	588.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	186.241,06	0.0	10618.0	77.0	24.Feb.2025	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	186.530,52	0.0	6784.0	399.0	16.Nov.2028	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	186.410,00	0.0	9305.0	178.0	15.März2026	95.0
SGELN	SAGE GROUP PLC RegS	Technologie	186.374,79	0.0	10554.0	824.0	08.Feb.2034	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	186.268,70	0.0	9002.0	1179.0	16.Okt.2043	500.0
UAL	UNITED AIRLINES INC	Transport	186.483,45	0.0	9196.0	310.0	07.Jan.2030	310.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	186.185,10	0.0	9296.0	346.0	23.Nov.2027	25.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	185.913,19	0.0	9178.0	291.0	04.Aug.2027	420.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	185.898,58	0.0	9191.0	1100.0	01.Sept.2041	505.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	185.894,06	0.0	9161.0	394.0	09.Juli2028	145.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	185.896,53	0.0	9285.0	521.0	03.Sept.2029	13.0
BNP	BNP PARIBAS SA 144A	Bankwesen	186.110,60	0.0	9243.0	204.0	30.Juni2027	168.0
BA	BOEING CO	Produktionsmittel	185.882,83	0.0	9216.0	255.0	01.Feb.2027	270.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	186.040,23	0.0	9178.0	489.0	29.Jan.2030	420.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	185.929,90	0.0	9283.0	442.0	01.Mai2029	357.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	186.098,67	0.0	9175.0	282.0	02.Juni2027	288.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	185.977,35	0.0	9215.0	505.0	28.Feb.2030	393.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	185.893,47	0.0	10521.0	114.0	15.Juli2025	113.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	186.052,37	0.0	9221.0	226.0	31.Dez.2079	363.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	185.877,63	0.0	10622.0	368.0	15.Mai2028	313.0
OKE	ONEOK INC	Energie	186.001,99	0.0	7359.0	1410.0	01.März2050	395.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	186.183,40	0.0	12347.0	432.0	04.Apr.2029	463.0
PPG	PPG INDUSTRIES INC	Basic Industry	186.228,01	0.0	9291.0	177.0	15.März2026	120.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	185.893,47	0.0	9232.0	203.0	29.Juni2026	166.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	185.970,19	0.0	9285.0	657.0	17.März2031	75.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	185.878,90	0.0	9216.0	196.0	09.Juni2027	179.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	185.487,62	0.0	9214.0	203.0	29.Juni2026	161.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	185.762,48	0.0	9752.0	969.0	01.Juni2040	635.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.570,34	0.0	9279.0	666.0	15.Mai2032	410.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	185.718,13	0.0	9280.0	573.0	24.Apr.2030	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	185.509,91	0.0	10585.0	339.0	18.Okt.2027	25.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	185.660,09	0.0	10334.0	1336.0	01.Dez.2053	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	185.518,17	0.0	9166.0	1231.0	30.Okt.2038	188.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	185.742,72	0.0	9226.0	625.0	04.Apr.2032	538.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	185.638,32	0.0	9225.0	197.0	01.Juni2026	125.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	185.464,39	0.0	6707.0	1552.0	01.Apr.2050	305.0
AEGON	AEGON NV MTN RegS	Versicherung	185.266,38	0.0	14476.0	984.0	16.Dez.2039	663.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	185.379,41	0.0	9202.0	464.0	18.Sept.2029	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	185.319,50	0.0	10486.0	330.0	02.Dez.2027	213.0
BCECN	BELL CANADA MTN	Kommunikation	185.279,16	0.0	6693.0	1258.0	29.Sept.2044	475.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	185.446,40	0.0	10552.0	199.0	11.Sept.2031	200.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	185.275,04	0.0	9264.0	237.0	15.Nov.2026	227.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	185.239,92	0.0	9224.0	720.0	27.Nov.2031	75.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	185.401,75	0.0	9214.0	216.0	24.Aug.2026	250.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	185.178,23	0.0	8055.0	1322.0	15.Juni2047	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.278,59	0.0	9262.0	191.0	11.Mai2027	163.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	185.132,02	0.0	8206.0	591.0	15.Sept.2030	135.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	185.271,90	0.0	6124.0	1617.0	04.Sept.2050	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	185.429,73	0.0	10371.0	377.0	24.Mai2028	213.0
NTAP	NETAPP INC	Technologie	185.263,42	0.0	9169.0	290.0	22.Juni2027	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	185.434,81	0.0	9272.0	193.0	15.Mai2026	115.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	185.001,96	0.0	9133.0	293.0	30.Juli2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.709,12	0.0	10471.0	256.0	11.Jan.2027	225.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	185.043,77	0.0	9219.0	524.0	06.Okt.2029	50.0
AVGO	BROADCOM INC 144A	Technologie	184.787,53	0.0	9205.0	656.0	15.Apr.2032	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	184.873,28	0.0	9243.0	584.0	06.Mai2030	40.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	184.999,28	0.0	8126.0	1329.0	18.Sept.2039	135.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	184.761,70	0.0	10558.0	717.0	15.Nov.2033	620.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	184.895,01	0.0	7268.0	1237.0	01.Juni2041	281.0
LIFP	KLEPIERRE SA MTN RegS	REITS	184.935,67	0.0	9173.0	785.0	13.Dez.2032	163.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	184.757,20	0.0	9169.0	208.0	19.Juli2026	213.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	185.030,88	0.0	7388.0	1510.0	01.Nov.2049	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	184.838,79	0.0	9085.0	438.0	22.Mai2030	326.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	184.753,02	0.0	9196.0	201.0	15.Juni2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	184.778,37	0.0	9230.0	525.0	16.Sept.2029	13.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	184.998,93	0.0	9160.0	638.0	01.März2032	440.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	185.030,97	0.0	9091.0	736.0	17.Juni2032	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	184.825,44	0.0	9223.0	1149.0	01.Nov.2041	475.0
MMM	3M CO MTN	Produktionsmittel	184.444,55	0.0	7348.0	1403.0	15.Okt.2047	363.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	184.452,37	0.0	9216.0	567.0	26.Apr.2030	125.0
AKERBP	AKER BP ASA 144A	Energie	184.338,12	0.0	9084.0	563.0	15.Jan.2031	400.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	184.630,91	0.0	10467.0	109.0	30.Juni2025	206.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.637,20	0.0	10511.0	173.0	23.Feb.2026	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	184.493,27	0.0	10725.0	69.0	27.Jan.2025	197.0
ENGIFP	ENGIE SA RegS	Erdgas	184.562,15	0.0	9051.0	607.0	31.Dez.2079	188.0
ICADFP	ICADE RegS	REITS	184.464,10	0.0	9188.0	545.0	19.Jan.2030	100.0
JD	JD.COM INC	Zyklische Konsumgüter	184.689,42	0.0	9121.0	497.0	14.Jan.2030	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	184.452,13	0.0	10407.0	968.0	01.Sept.2039	650.0
KD	KYNDRYL HOLDINGS INC	Technologie	184.618,16	0.0	9214.0	231.0	15.Okt.2026	205.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	184.493,07	0.0	9130.0	1126.0	17.Sept.2044	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	184.607,96	0.0	9192.0	208.0	14.Juli2026	115.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	184.370,53	0.0	6054.0	2205.0	04.Juni2061	163.0
VGPBB	VGP NV RegS	Financial Other	184.374,71	0.0	9139.0	525.0	17.Jan.2030	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	184.407,11	0.0	7239.0	96.0	21.Mai2025	387.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	184.230,33	0.0	9201.0	285.0	23.Apr.2027	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	184.038,59	0.0	9171.0	638.0	17.Jan.2031	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	184.093,09	0.0	10504.0	41.0	13.Okt.2024	25.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	184.047,81	0.0	7358.0	1208.0	11.Mai2041	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	184.075,62	0.0	9012.0	436.0	01.Juni2029	420.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	184.105,52	0.0	11556.0	540.0	01.Juni2031	650.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	183.927,25	0.0	9108.0	851.0	27.Nov.2033	150.0
WPC	WPC EUROBOND BV	REITS	184.017,18	0.0	10491.0	182.0	09.Apr.2026	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	183.669,05	0.0	8050.0	1169.0	09.Aug.2042	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	183.692,18	0.0	9022.0	734.0	30.Juni2032	171.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	183.561,12	0.0	10175.0	1150.0	01.Mai2043	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	183.676,64	0.0	9117.0	470.0	06.Sept.2029	346.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	183.562,68	0.0	9081.0	536.0	15.Aug.2030	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	183.836,44	0.0	8978.0	1110.0	22.Sept.2038	263.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	183.888,41	0.0	9144.0	255.0	15.Jan.2027	150.0
ENBCN	ENBRIDGE INC	Energie	183.884,60	0.0	9176.0	229.0	04.Okt.2026	160.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	183.573,45	0.0	9422.0	434.0	05.Apr.2029	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.675,61	0.0	9169.0	231.0	13.Okt.2027	164.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	183.638,14	0.0	9180.0	191.0	11.Mai2026	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	183.583,73	0.0	10159.0	259.0	15.Jan.2027	113.0
TMUS	T-MOBILE USA INC	Kommunikation	183.858,87	0.0	10315.0	724.0	15.Jan.2034	575.0
TXT	TEXTRON INC	Produktionsmittel	183.863,17	0.0	9366.0	467.0	17.Sept.2029	390.0
TRV	TRAVELERS COMPANIES INC	Versicherung	183.584,46	0.0	8605.0	1292.0	25.Aug.2045	430.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	183.906,07	0.0	8128.0	658.0	12.Aug.2031	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	183.753,53	0.0	10261.0	457.0	23.Mai2029	225.0
VGPBB	VGP NV RegS	Financial Other	183.568,00	0.0	9162.0	468.0	08.Apr.2029	150.0
WFC	WELLS FARGO & COMPANY	Bankwesen	183.867,56	0.0	12237.0	877.0	02.Nov.2035	463.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	183.718,76	0.0	12219.0	186.0	21.Apr.2026	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	183.264,09	0.0	9626.0	261.0	27.Feb.2027	325.0
BRUPOW	BRUCE POWER LP	Elektro-	183.253,22	0.0	7215.0	190.0	23.Juni2026	397.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	183.527,06	0.0	11930.0	1269.0	30.Nov.2047	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	183.207,98	0.0	12070.0	143.0	13.Nov.2026	226.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	183.188,81	0.0	9096.0	263.0	15.März2082	380.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	183.230,95	0.0	10456.0	188.0	20.Apr.2026	192.0
PEP	PEPSICO INC	Consumer Non-Cyclical	183.193,39	0.0	10285.0	1035.0	15.Jan.2040	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.518,50	0.0	9171.0	238.0	02.Nov.2026	140.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	183.352,21	0.0	9147.0	911.0	21.März2034	125.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	183.285,45	0.0	9005.0	366.0	30.Juni2028	425.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	183.495,47	0.0	9140.0	659.0	14.Apr.2032	400.0
TRGP	TARGA RESOURCES CORP	Energie	183.210,27	0.0	9039.0	703.0	01.Feb.2033	420.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	183.205,72	0.0	12183.0	514.0	28.Apr.2030	525.0
AIA	AIA GROUP LTD 144A	Versicherung	183.022,48	0.0	9115.0	519.0	07.Apr.2030	338.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	182.880,09	0.0	9059.0	1225.0	10.März2044	470.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	182.874,55	0.0	9099.0	663.0	01.Apr.2032	370.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	182.821,17	0.0	8062.0	530.0	14.Jan.2030	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	183.133,23	0.0	9076.0	668.0	17.Mai2031	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	182.971,15	0.0	10306.0	291.0	14.Juni2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	182.961,47	0.0	9057.0	678.0	14.Juli2031	100.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	182.829,46	0.0	10239.0	816.0	15.Jan.2036	625.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	182.949,76	0.0	9147.0	522.0	15.Mai2031	438.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	183.026,72	0.0	9130.0	225.0	14.Sept.2026	125.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	183.080,84	0.0	8020.0	1601.0	01.Aug.2056	406.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	182.840,98	0.0	7149.0	1428.0	11.Juni2051	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	182.968,38	0.0	9455.0	314.0	15.Okt.2027	300.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	182.793,14	0.0	9041.0	595.0	17.Sept.2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.811,02	0.0	8206.0	1333.0	15.Aug.2046	413.0
VFC	VF CORPORATION	Zyklische Konsumgüter	183.051,30	0.0	8118.0	530.0	23.Apr.2030	295.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	183.108,27	0.0	9146.0	523.0	10.Sept.2029	13.0
AMGN	AMGEN INC	Consumer Non-Cyclical	182.709,08	0.0	8054.0	685.0	15.Jan.2032	200.0
T	AT&T INC	Kommunikation	182.600,44	0.0	10284.0	1029.0	15.Aug.2040	600.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	182.386,51	0.0	9119.0	1290.0	15.Mai2048	530.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	182.539,36	0.0	9153.0	1191.0	15.Juni2044	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	182.559,58	0.0	9029.0	683.0	06.Okt.2031	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	182.517,92	0.0	11995.0	895.0	25.Jan.2036	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	182.546,24	0.0	9103.0	644.0	25.Apr.2033	434.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	182.425,24	0.0	10405.0	179.0	19.März2026	113.0
LIN	LINDE PLC RegS	Basic Industry	182.763,19	0.0	9116.0	980.0	31.März2035	163.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	182.687,13	0.0	9097.0	1494.0	12.Okt.2048	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	182.423,26	0.0	10157.0	1369.0	01.Dez.2053	588.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	182.444,71	0.0	10164.0	358.0	30.Juni2083	275.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	182.218,91	0.0	10403.0	416.0	24.Juli2028	11.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	182.197,36	0.0	9051.0	1450.0	01.Okt.2052	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	182.011,14	0.0	7261.0	38.0	04.Okt.2024	242.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	182.100,20	0.0	8065.0	657.0	01.Okt.2031	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.292,41	0.0	10393.0	838.0	02.Mai2036	650.0
JBL	JABIL INC	Technologie	182.190,19	0.0	8990.0	494.0	15.Jan.2030	360.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	182.228,50	0.0	9104.0	472.0	09.März2029	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	182.002,70	0.0	10251.0	1375.0	15.Aug.2053	595.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	181.978,71	0.0	9562.0	203.0	01.Okt.2026	370.0
BA	BOEING CO	Produktionsmittel	181.846,42	0.0	6498.0	1501.0	01.Aug.2059	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	181.908,57	0.0	11025.0	928.0	15.Nov.2037	638.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	181.897,13	0.0	9043.0	248.0	16.Dez.2026	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	181.958,76	0.0	9039.0	590.0	01.Juli2030	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	181.808,39	0.0	8065.0	1231.0	01.Nov.2042	385.0
WFC	WELLS FARGO & COMPANY	Bankwesen	181.830,60	0.0	10142.0	866.0	15.Dez.2036	595.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	181.558,66	0.0	9035.0	481.0	23.Sept.2029	300.0
AIZ	ASSURANT INC	Versicherung	181.515,95	0.0	8990.0	503.0	22.Feb.2030	370.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	181.338,22	0.0	9017.0	1242.0	07.Okt.2044	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	181.612,47	0.0	7239.0	1187.0	19.Okt.2042	358.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	181.341,26	0.0	10214.0	508.0	15.Aug.2030	593.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	181.420,55	0.0	8938.0	563.0	15.Jan.2031	400.0
MS	MORGAN STANLEY	Bankwesen	181.449,99	0.0	9044.0	963.0	22.Apr.2039	446.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	181.239,95	0.0	10287.0	827.0	02.März2034	275.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	181.399,21	0.0	8803.0	1142.0	24.Nov.2045	563.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	181.559,34	0.0	9041.0	650.0	14.Apr.2032	435.0
WMB	WILLIAMS COMPANIES INC	Energie	181.417,74	0.0	9071.0	567.0	15.Nov.2030	350.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	181.334,65	0.0	7892.0	1229.0	01.Dez.2042	367.0
ACHMEA	ACHMEA BV RegS	Versicherung	180.993,16	0.0	10184.0	288.0	26.Mai2027	150.0
AGSBB	AGEAS SA RegS	Versicherung	181.018,66	0.0	8955.0	646.0	24.Nov.2051	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	181.149,03	0.0	11963.0	223.0	03.Nov.2026	170.0
BKH	BLACK HILLS CORPORATION	Elektro-	181.146,56	0.0	9040.0	722.0	01.Mai2033	435.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	181.078,30	0.0	10163.0	376.0	26.Mai2028	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	181.025,71	0.0	10182.0	662.0	15.Okt.2032	550.0
ENBCN	ENBRIDGE INC	Energie	181.188,27	0.0	9059.0	493.0	15.Nov.2029	313.0
FDX	FEDEX CORP	Transport	180.964,61	0.0	7924.0	1267.0	01.Feb.2045	410.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	180.994,17	0.0	9008.0	720.0	15.Dez.2031	93.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	181.192,75	0.0	8961.0	1254.0	12.Sept.2049	565.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	181.181,07	0.0	9011.0	353.0	22.März2028	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	181.193,71	0.0	9025.0	484.0	01.Okt.2029	285.0
RYAID	RYANAIR DAC MTN RegS	Transport	181.073,61	0.0	10255.0	197.0	25.Mai2026	88.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	181.168,79	0.0	12045.0	1317.0	26.Apr.2047	500.0
XYL	XYLEM INC	Produktionsmittel	181.069,05	0.0	8997.0	348.0	30.Jan.2028	195.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	180.510,96	0.0	8986.0	682.0	27.Mai2031	38.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	180.708,82	0.0	10227.0	322.0	04.Okt.2027	150.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	180.822,68	0.0	10214.0	674.0	01.März2033	580.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	180.467,54	0.0	9000.0	1165.0	27.Apr.2042	463.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	180.764,80	0.0	8906.0	607.0	06.Juli2031	370.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	180.538,66	0.0	5908.0	1602.0	15.Juni2051	265.0
HST	HOST HOTELS & RESORTS LP	REITS	180.709,27	0.0	8895.0	490.0	15.Dez.2029	338.0
INTU	INTUIT INC.	Technologie	180.514,68	0.0	8981.0	302.0	15.Juli2027	135.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	180.611,99	0.0	7945.0	595.0	24.Nov.2030	173.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	180.610,33	0.0	10180.0	317.0	28.Sept.2027	206.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	180.839,18	0.0	8955.0	778.0	23.Sept.2032	125.0
DUK	DUKE ENERGY CORP	Elektro-	180.318,34	0.0	8908.0	226.0	15.Jan.2082	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	180.267,09	0.0	8977.0	1352.0	17.Apr.2048	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	180.391,16	0.0	9007.0	528.0	01.Mai2030	320.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	180.254,28	0.0	8864.0	760.0	10.Aug.2037	563.0
OKE	ONEOK PARTNERS LP	Energie	180.103,14	0.0	10115.0	1022.0	01.Feb.2041	613.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	180.383,46	0.0	10129.0	365.0	18.Juli2028	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	180.354,39	0.0	8921.0	829.0	19.Jan.2034	278.0
RELLN	RELX FINANCE BV RegS	Technologie	180.171,13	0.0	8991.0	745.0	10.März2032	88.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	180.420,95	0.0	10235.0	674.0	01.Apr.2033	615.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	180.430,40	0.0	10238.0	238.0	02.Nov.2026	125.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	180.305,96	0.0	6010.0	333.0	15.Nov.2027	185.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	180.167,44	0.0	10128.0	571.0	23.Aug.2030	213.0
ADC	AGREE LP	REITS	179.989,88	0.0	7891.0	771.0	15.Juni2033	260.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	179.946,49	0.0	11486.0	705.0	14.Juni2033	513.0
BA	BOEING CO 144A	Produktionsmittel	179.909,85	0.0	10255.0	728.0	01.Mai2034	653.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	180.072,69	0.0	8872.0	706.0	30.Juni2042	138.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	179.821,21	0.0	6479.0	1560.0	01.März2050	290.0
WSTP	WESTPAC BANKING CORP	Bankwesen	179.912,76	0.0	8908.0	512.0	16.Jan.2030	265.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	179.518,23	0.0	8815.0	444.0	03.Juli2029	438.0
ATH	ATHENE HOLDING LTD	Versicherung	179.682,80	0.0	8867.0	572.0	15.Jan.2031	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	179.439,26	0.0	10008.0	1074.0	01.Juni2041	540.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	179.374,48	0.0	8916.0	710.0	25.Okt.2031	88.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	179.562,73	0.0	8892.0	427.0	02.Feb.2029	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	179.479,32	0.0	8949.0	717.0	06.Okt.2031	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	179.344,79	0.0	8899.0	1035.0	15.Sept.2038	410.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	179.552,16	0.0	8795.0	1273.0	15.Juni2045	438.0
ALTALK	ALTALINK LP MTN	Elektro-	179.042,70	0.0	7069.0	193.0	29.Mai2026	275.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	179.071,17	0.0	8818.0	531.0	15.Juni2030	325.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	179.198,81	0.0	7080.0	1357.0	15.Aug.2046	350.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	179.206,98	0.0	5946.0	1688.0	07.Okt.2053	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	179.218,49	0.0	7917.0	1459.0	01.Apr.2050	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.296,95	0.0	8880.0	428.0	22.Jan.2029	271.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.215,02	0.0	7563.0	1379.0	15.Sept.2047	380.0
V	VISA INC	Technologie	178.983,68	0.0	7927.0	633.0	15.Feb.2031	110.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	179.134,34	0.0	5920.0	384.0	23.Juni2028	194.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	178.908,35	0.0	8872.0	1302.0	16.März2046	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	178.570,82	0.0	8929.0	378.0	15.Mai2028	170.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	178.907,34	0.0	9604.0	329.0	25.Jan.2028	390.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	178.766,12	0.0	7118.0	1268.0	01.Okt.2044	268.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	178.636,51	0.0	10205.0	179.0	08.März2026	13.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.861,23	0.0	8827.0	1225.0	15.Aug.2044	465.0
FDX	FEDEX CORP	Transport	178.796,73	0.0	8901.0	1328.0	17.Okt.2048	495.0
FUNOTR	FIBRA UNO RegS	REITS	178.854,13	0.0	8780.0	477.0	15.Jan.2030	487.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	178.889,98	0.0	8931.0	687.0	21.Apr.2042	185.0
HES	HESS CORP	Energie	178.602,90	0.0	10135.0	1246.0	01.Apr.2047	580.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	178.567,23	0.0	8878.0	353.0	09.März2028	275.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	178.666,65	0.0	8782.0	1149.0	23.Jan.2043	488.0
WLK	WESTLAKE CORP	Basic Industry	178.815,61	0.0	8816.0	1245.0	15.Aug.2046	500.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	178.770,62	0.0	8840.0	1262.0	01.Sept.2048	481.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	178.187,94	0.0	10151.0	426.0	25.Apr.2030	553.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	178.222,52	0.0	8781.0	1253.0	01.Feb.2045	450.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	178.346,96	0.0	7868.0	689.0	30.Jan.2032	200.0
BA	BOEING CO 144A	Produktionsmittel	178.243,82	0.0	10161.0	421.0	01.Mai2029	630.0
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Financial Other	178.242,90	0.0	8847.0	166.0	09.Feb.2026	245.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	178.491,09	0.0	8851.0	695.0	07.Okt.2031	113.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	178.274,88	0.0	8841.0	1299.0	15.Sept.2045	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	178.469,80	0.0	8920.0	666.0	22.Feb.2031	13.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	178.169,55	0.0	8659.0	1258.0	24.Mai2049	525.0
TMUS	T-MOBILE USA INC	Kommunikation	178.358,79	0.0	10095.0	1544.0	15.Sept.2062	580.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	178.218,14	0.0	8903.0	665.0	22.März2031	50.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	177.928,79	0.0	8894.0	762.0	05.Mai2032	80.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	178.099,99	0.0	8862.0	601.0	27.Juli2030	50.0
APA	APACHE CORPORATION	Energie	178.143,77	0.0	9980.0	869.0	15.Jan.2037	600.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	177.821,92	0.0	9984.0	404.0	12.Jan.2029	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	177.875,98	0.0	7807.0	1926.0	01.Nov.2049	170.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	178.032,50	0.0	8838.0	389.0	12.Juli2028	188.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.942,65	0.0	10021.0	205.0	03.Aug.2026	520.0
PLD	PROLOGIS LP	REITS	177.977,89	0.0	9967.0	360.0	15.Juni2028	488.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	177.905,43	0.0	8741.0	643.0	17.Nov.2031	313.0
SWX	SOUTHWEST GAS CORP	Erdgas	177.804,00	0.0	10082.0	339.0	23.März2028	545.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	177.987,85	0.0	9517.0	206.0	04.Aug.2026	370.0
TRMB	TRIMBLE NAVIGATION LTD	Technologie	177.812,97	0.0	9944.0	52.0	01.Dez.2024	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	178.035,67	0.0	8901.0	1173.0	14.Mai2038	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	178.070,12	0.0	8695.0	1099.0	29.Mai2037	200.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	177.859,79	0.0	11587.0	678.0	17.Jan.2034	825.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.998,97	0.0	7911.0	1353.0	15.Nov.2046	400.0
WELL	WELLTOWER INC MTN	REITS	177.804,60	0.0	11595.0	814.0	01.Dez.2034	450.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	178.059,92	0.0	8888.0	525.0	29.Apr.2030	338.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	177.687,14	0.0	7852.0	1427.0	01.Apr.2049	367.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.606,79	0.0	7061.0	1511.0	30.März2051	350.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	177.768,62	0.0	8826.0	513.0	17.Sept.2029	88.0
CUBE	CUBESMART LP	REITS	177.695,16	0.0	8810.0	511.0	15.Feb.2030	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	177.726,89	0.0	9818.0	102.0	15.Juni2025	400.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	177.685,80	0.0	9953.0	1090.0	15.Jan.2043	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.681,21	0.0	8835.0	474.0	13.Sept.2030	287.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	177.690,42	0.0	10066.0	380.0	12.Sept.2028	500.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	177.662,49	0.0	8853.0	478.0	16.Okt.2029	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	177.539,50	0.0	9986.0	411.0	01.Feb.2029	495.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	177.721,79	0.0	11770.0	191.0	19.Aug.2031	263.0
WB	WEIBO CORP	Kommunikation	177.598,90	0.0	8761.0	534.0	08.Juli2030	338.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	177.353,57	0.0	6924.0	1477.0	20.Mai2051	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	177.133,94	0.0	8797.0	708.0	19.Nov.2031	113.0
BWP	BOARDWALK PIPELINES LP	Energie	177.189,49	0.0	8774.0	583.0	15.Feb.2031	340.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	177.102,01	0.0	7783.0	1324.0	04.März2049	449.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	177.320,08	0.0	8743.0	568.0	15.Jan.2031	370.0
CTRA	COTERRA ENERGY INC	Energie	177.231,98	0.0	10031.0	741.0	15.März2034	560.0
EBAY	EBAY INC	Zyklische Konsumgüter	177.359,73	0.0	8820.0	522.0	11.März2030	270.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	177.127,04	0.0	8803.0	675.0	10.März2032	297.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	177.357,95	0.0	8741.0	1292.0	15.Feb.2069	508.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	177.170,49	0.0	9964.0	245.0	16.Jan.2027	485.0
AERMON	MONTREAL AIRPORTS	Transport	177.148,66	0.0	5892.0	1633.0	26.Apr.2051	344.0
NRG	NRG ENERGY INC 144A	Elektro-	177.247,29	0.0	9972.0	9.0	15.Juni2024	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.190,33	0.0	9997.0	483.0	15.Feb.2030	513.0
PSX	PHILLIPS 66 CO	Energie	177.185,01	0.0	9926.0	699.0	30.Juni2033	530.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	177.082,01	0.0	11589.0	966.0	15.Jan.2039	650.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	177.176,94	0.0	8816.0	888.0	08.Feb.2034	150.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	177.182,65	0.0	10009.0	405.0	11.März2029	650.0
FUNOTR	TRUST F/1401 RegS	REITS	177.256,23	0.0	8660.0	981.0	30.Jan.2044	695.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	177.125,26	0.0	11543.0	283.0	09.Juni2028	225.0
VNT	VONTIER CORP	Produktionsmittel	177.275,93	0.0	8834.0	362.0	01.Apr.2028	240.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	176.681,21	0.0	9996.0	319.0	13.Sept.2027	138.0
LNG	CHENIERE ENERGY INC 144A	Energie	177.004,10	0.0	10027.0	739.0	15.Apr.2034	565.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	176.676,27	0.0	8820.0	497.0	24.Okt.2029	238.0
DTE	DTE ENERGY COMPANY	Elektro-	176.701,84	0.0	8774.0	516.0	01.März2030	295.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	176.973,38	0.0	8822.0	819.0	17.Nov.2032	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.671,39	0.0	9952.0	723.0	03.Aug.2033	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.754,76	0.0	9970.0	247.0	08.Feb.2027	485.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	176.762,19	0.0	8791.0	710.0	18.Okt.2031	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.297,90	0.0	9929.0	1411.0	12.Feb.2054	562.0
ADSK	AUTODESK INC	Technologie	176.319,73	0.0	9893.0	98.0	15.Juni2025	438.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	176.492,84	0.0	6998.0	257.0	08.Feb.2027	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.484,42	0.0	9166.0	454.0	15.Juni2029	295.0
INTC	INTEL CORPORATION	Technologie	176.376,31	0.0	6983.0	1248.0	12.Aug.2041	280.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	176.458,34	0.0	6965.0	284.0	01.Juni2027	280.0
OKE	ONEOK INC	Energie	176.249,88	0.0	8645.0	1260.0	13.Juli2047	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	176.543,12	0.0	9997.0	695.0	09.März2033	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.371,37	0.0	8804.0	415.0	15.Okt.2028	175.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	176.348,39	0.0	8798.0	825.0	24.März2033	125.0
WMT	WALMART INC	Zyklische Konsumgüter	176.598,10	0.0	6383.0	1674.0	22.Sept.2051	265.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	175.934,64	0.0	8620.0	983.0	06.Dez.2037	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	176.112,06	0.0	8725.0	415.0	21.März2029	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	175.886,58	0.0	8746.0	678.0	15.März2032	288.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	176.189,72	0.0	8796.0	527.0	30.Apr.2030	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	176.132,90	0.0	8727.0	1439.0	15.Sept.2052	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	176.109,61	0.0	9768.0	68.0	28.Jan.2025	238.0
FI	FISERV INC	Technologie	176.118,01	0.0	8685.0	538.0	01.Juni2030	265.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	175.998,84	0.0	11495.0	943.0	10.Jan.2039	688.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	175.998,21	0.0	8749.0	397.0	16.Aug.2028	204.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	176.205,52	0.0	10007.0	81.0	07.Apr.2025	588.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	175.910,55	0.0	8726.0	1281.0	22.Sept.2046	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.110,28	0.0	8726.0	1114.0	02.Nov.2036	138.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	175.984,83	0.0	8721.0	546.0	27.Aug.2030	363.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	176.116,67	0.0	8685.0	552.0	18.Feb.2031	500.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	176.068,40	0.0	11355.0	380.0	24.Aug.2028	488.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	175.900,37	0.0	8735.0	517.0	01.März2030	290.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	176.011,67	0.0	10058.0	918.0	15.Nov.2037	615.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	175.872,82	0.0	8766.0	361.0	31.Jan.2028	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	175.996,78	0.0	10049.0	142.0	10.Nov.2025	540.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	175.530,47	0.0	8742.0	452.0	20.Jan.2029	100.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	175.744,69	0.0	8716.0	557.0	12.Aug.2030	275.0
CSX	CSX CORP	Transport	175.831,59	0.0	8732.0	521.0	15.Feb.2030	240.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	175.648,45	0.0	8706.0	927.0	20.Sept.2037	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.768,87	0.0	9988.0	265.0	02.Apr.2027	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	175.763,17	0.0	9894.0	64.0	15.Jan.2025	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	175.686,70	0.0	6928.0	1523.0	01.Feb.2052	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.632,41	0.0	7776.0	1382.0	15.Apr.2046	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	175.781,49	0.0	8706.0	376.0	07.Juni2029	189.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	175.333,72	0.0	9945.0	194.0	15.Juni2026	537.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	175.145,59	0.0	8711.0	551.0	01.Okt.2030	375.0
DUK	DUKE ENERGY CORP	Elektro-	175.384,13	0.0	6870.0	1479.0	15.Juni2051	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	175.238,22	0.0	11403.0	889.0	01.Juli2038	750.0
ENIIM	ENI SPA MTN RegS	Energie	175.117,46	0.0	9791.0	637.0	18.Mai2031	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	175.439,65	0.0	8590.0	1263.0	15.Juni2045	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	175.230,56	0.0	11621.0	451.0	22.Apr.2030	963.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.099,15	0.0	8628.0	522.0	04.Juni2031	285.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	175.303,12	0.0	6914.0	367.0	31.Aug.2033	709.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	175.434,08	0.0	9945.0	344.0	15.März2028	480.0
NEM	NEWMONT CORPORATION	Basic Industry	175.205,37	0.0	9776.0	1164.0	09.Juni2044	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.216,04	0.0	9926.0	921.0	16.März2037	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	174.808,77	0.0	8596.0	1172.0	16.Juli2042	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.938,12	0.0	9615.0	1094.0	01.März2041	505.0
COFBBB	COFINIMMO SA RegS	REITS	175.066,52	0.0	8710.0	626.0	02.Dez.2030	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	174.705,42	0.0	9957.0	642.0	25.März2031	175.0
DSVDC	DSV A/S MTN RegS	Transport	174.826,70	0.0	9981.0	273.0	26.Feb.2027	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	174.809,77	0.0	11356.0	701.0	05.Sept.2032	398.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	174.801,46	0.0	8639.0	501.0	28.Jan.2030	340.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	174.881,24	0.0	8715.0	403.0	12.Okt.2028	313.0
HAS	HASBRO INC	Consumer Non-Cyclical	174.986,21	0.0	9853.0	49.0	19.Nov.2024	300.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	174.857,83	0.0	9911.0	161.0	15.März2026	485.0
KMI	KINDER MORGAN INC	Energie	174.896,09	0.0	9757.0	693.0	01.Juni2033	520.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	174.754,22	0.0	11427.0	483.0	26.Nov.2049	375.0
LIN	LINDE INC	Basic Industry	174.725,23	0.0	9798.0	70.0	05.Feb.2025	265.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	174.727,50	0.0	8553.0	1199.0	15.Jan.2048	550.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	174.817,66	0.0	11533.0	231.0	11.Okt.2026	163.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	174.733,32	0.0	8737.0	1349.0	15.Nov.2048	479.0
O	REALTY INCOME CORPORATION	REITS	174.770,86	0.0	11572.0	254.0	14.Jan.2027	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	174.828,13	0.0	8660.0	856.0	06.Juli2033	88.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	174.763,69	0.0	8685.0	438.0	08.März2029	285.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	174.992,18	0.0	11333.0	303.0	09.Okt.2027	513.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	174.778,91	0.0	11358.0	461.0	11.Okt.2029	457.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	175.057,22	0.0	8752.0	1010.0	14.Mai2035	125.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	174.768,58	0.0	11327.0	375.0	04.Okt.2028	488.0
SO	ALABAMA POWER COMPANY	Elektro-	174.637,72	0.0	8681.0	674.0	15.März2032	305.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	174.502,66	0.0	11543.0	576.0	15.März2031	500.0
HUM	HUMANA INC	Versicherung	174.453,50	0.0	9914.0	83.0	01.Apr.2025	450.0
LIBLIV	LIBERTY LIVING FINANCE PLC RegS	Financial Other	174.681,11	0.0	11448.0	494.0	28.Nov.2029	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	174.566,88	0.0	11533.0	222.0	15.Dez.2031	199.0
MPLX	MPLX LP	Energie	174.350,45	0.0	9863.0	73.0	15.Feb.2025	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.433,07	0.0	8718.0	1044.0	09.Mai2036	200.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	174.531,50	0.0	9892.0	1430.0	15.Apr.2054	555.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	174.593,24	0.0	9888.0	1421.0	01.Apr.2054	560.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	174.509,04	0.0	8707.0	611.0	22.Apr.2031	288.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.149,32	0.0	9916.0	453.0	18.Feb.2029	138.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	174.208,96	0.0	9825.0	744.0	15.Feb.2034	520.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	174.013,67	0.0	8215.0	690.0	30.März2032	255.0
CBT	CABOT CORPORATION	Basic Industry	174.228,59	0.0	9768.0	643.0	30.Juni2032	500.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	174.270,89	0.0	8699.0	750.0	11.März2032	75.0
CNP	CENTERPOINT ENERGY INC	Elektro-	174.128,93	0.0	9899.0	30.0	01.Sept.2024	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	174.247,25	0.0	6913.0	1487.0	15.März2050	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	174.098,26	0.0	7634.0	1377.0	15.Aug.2049	415.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	174.192,43	0.0	8706.0	659.0	28.Jan.2031	13.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	174.069,25	0.0	8534.0	1213.0	15.Dez.2042	407.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	174.311,12	0.0	8686.0	706.0	15.Okt.2032	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	174.230,87	0.0	9865.0	738.0	01.Apr.2034	575.0
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	173.657,64	0.0	9715.0	270.0	15.Juni2027	500.0
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	173.584,53	0.0	8526.0	1350.0	01.Jan.2047	412.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	173.855,08	0.0	7633.0	1384.0	15.Aug.2047	375.0
CEG	EXELON CORPORATION	Elektro-	173.692,27	0.0	9855.0	1074.0	01.Okt.2041	575.0
GMT	GATX CORPORATION	Finanzunternehmen	173.811,67	0.0	9841.0	715.0	15.Sept.2033	545.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	173.619,36	0.0	8633.0	675.0	17.März2032	300.0
PSX	PHILLIPS 66 CO	Energie	173.840,77	0.0	9813.0	1407.0	15.Juni2054	565.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	173.644,34	0.0	8644.0	642.0	15.Apr.2032	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	173.821,25	0.0	8679.0	750.0	29.März2032	88.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	173.633,99	0.0	11445.0	463.0	01.Aug.2029	363.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	173.321,19	0.0	9884.0	343.0	19.Nov.2027	38.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	173.523,34	0.0	9861.0	127.0	01.Okt.2025	445.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	173.421,26	0.0	8653.0	558.0	22.Feb.2030	75.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	173.431,55	0.0	8672.0	1332.0	15.Nov.2045	418.0
BHH	BERLIN HYP AG RegS	Bankwesen	173.492,02	0.0	8672.0	676.0	21.Apr.2031	38.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	173.279,63	0.0	9886.0	466.0	10.Apr.2029	150.0
CVECN	CENOVUS ENERGY INC	Energie	173.308,36	0.0	10832.0	985.0	15.Nov.2039	675.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	173.217,89	0.0	6904.0	306.0	26.Okt.2032	707.0
EXC	EXELON CORPORATION	Elektro-	173.407,69	0.0	8631.0	1387.0	15.Apr.2050	470.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.383,37	0.0	11516.0	689.0	07.Apr.2032	325.0
FERSM	FERROVIAL SE RegS	Transport	173.344,71	0.0	11238.0	535.0	13.Sept.2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	173.526,31	0.0	8618.0	882.0	04.Okt.2033	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	173.394,85	0.0	8579.0	932.0	04.Dez.2034	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	173.169,76	0.0	7672.0	1446.0	17.März2041	138.0
MCO	MOODYS CORPORATION	Technologie	173.332,73	0.0	9852.0	82.0	24.März2025	375.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	173.239,98	0.0	6803.0	1468.0	01.Juli2050	339.0
NKE	NIKE INC	Zyklische Konsumgüter	173.340,80	0.0	8048.0	1276.0	01.Mai2043	363.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	173.276,96	0.0	9789.0	764.0	08.Dez.2032	238.0
WSTP	WESTPAC BANKING CORP	Bankwesen	173.264,19	0.0	9819.0	122.0	26.Aug.2025	373.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	173.040,74	0.0	7644.0	1401.0	27.Sept.2046	350.0
T	AT&T INC	Kommunikation	173.128,80	0.0	9128.0	1336.0	15.Feb.2050	515.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	173.154,60	0.0	8512.0	563.0	24.Mai2030	138.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	172.965,35	0.0	8510.0	649.0	09.Dez.2031	299.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	173.012,03	0.0	8558.0	1187.0	24.Feb.2042	413.0
EIX	EDISON INTERNATIONAL	Elektro-	172.920,10	0.0	9881.0	49.0	15.Nov.2024	355.0
EQIX	EQUINIX INC	Technologie	173.151,81	0.0	6247.0	1580.0	15.Sept.2051	295.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	173.081,94	0.0	11184.0	301.0	06.Sept.2027	475.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	172.486,75	0.0	5692.0	422.0	23.Nov.2028	182.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	172.424,31	0.0	8543.0	1414.0	16.März2052	475.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	172.743,08	0.0	9859.0	563.0	18.Apr.2030	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	172.648,33	0.0	11258.0	378.0	26.Juni2028	225.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	172.487,54	0.0	9817.0	711.0	15.Apr.2033	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	172.425,73	0.0	8611.0	851.0	09.März2033	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.731,57	0.0	9278.0	852.0	15.Aug.2035	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	172.466,37	0.0	8576.0	679.0	15.März2032	285.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	172.644,83	0.0	8683.0	1210.0	02.Juli2044	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	172.477,85	0.0	11155.0	1328.0	15.Jan.2054	665.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	172.679,85	0.0	8505.0	527.0	08.Juli2035	365.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	172.767,18	0.0	7804.0	1473.0	15.Feb.2048	339.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	172.678,88	0.0	9824.0	85.0	01.Apr.2025	355.0
AKERBP	AKER BP ASA 144A	Energie	172.043,36	0.0	8499.0	620.0	15.Juli2031	310.0
SO	ALABAMA POWER COMPANY	Elektro-	172.258,31	0.0	8454.0	1287.0	02.Jan.2046	430.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	172.097,23	0.0	11408.0	523.0	22.März2030	350.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	172.106,55	0.0	8497.0	650.0	19.Jan.2032	335.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	172.247,79	0.0	11458.0	459.0	13.Apr.2029	225.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	172.107,85	0.0	9835.0	49.0	15.Nov.2024	220.0
GMT	GATX CORPORATION	Finanzunternehmen	172.215,35	0.0	9783.0	422.0	01.Apr.2029	470.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	172.117,32	0.0	9724.0	702.0	16.Feb.2033	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	172.122,93	0.0	7492.0	1350.0	15.Juni2047	380.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	172.064,03	0.0	8462.0	584.0	03.Juni2032	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.640,40	0.0	9794.0	92.0	30.Apr.2025	345.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	171.832,04	0.0	8544.0	565.0	10.Sept.2030	263.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	171.830,36	0.0	9598.0	634.0	14.Juli2031	243.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	171.784,66	0.0	8568.0	616.0	15.Apr.2031	255.0
FDX	FEDEX CORP	Transport	171.669,80	0.0	8580.0	847.0	04.Mai2033	95.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	171.801,67	0.0	8565.0	668.0	20.Apr.2032	361.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	171.932,71	0.0	8525.0	517.0	04.Feb.2030	255.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	171.799,97	0.0	8581.0	847.0	06.Apr.2033	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	171.967,59	0.0	11110.0	213.0	13.Sept.2027	488.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	171.893,49	0.0	11142.0	864.0	10.Dez.2037	738.0
V	VISA INC	Technologie	171.767,10	0.0	5676.0	1755.0	15.Aug.2050	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	171.630,10	0.0	9751.0	74.0	11.Feb.2026	216.0
WLK	WESTLAKE CORP	Basic Industry	171.907,28	0.0	9677.0	484.0	17.Juli2029	163.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	171.267,96	0.0	9721.0	523.0	20.Nov.2029	125.0
AAPL	APPLE INC	Technologie	171.523,35	0.0	9515.0	283.0	20.Juni2027	300.0
T	AT&T INC	Kommunikation	171.288,92	0.0	8396.0	1358.0	09.März2049	455.0
BXP	BOSTON PROPERTIES LP	REITS	171.256,63	0.0	8514.0	521.0	15.März2030	290.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	171.313,77	0.0	8538.0	1488.0	22.Apr.2052	438.0
DVN	DEVON ENERGY CORP	Energie	171.312,57	0.0	8566.0	1143.0	15.Mai2042	475.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	171.418,76	0.0	8524.0	599.0	18.März2031	298.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	171.484,17	0.0	8425.0	1697.0	24.Jan.2077	485.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	171.603,60	0.0	9779.0	327.0	15.Sept.2027	38.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	171.461,20	0.0	8450.0	642.0	12.Jan.2033	360.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	171.524,42	0.0	11164.0	316.0	27.Nov.2027	538.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	171.286,55	0.0	8462.0	546.0	18.Juni2030	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	171.496,05	0.0	9789.0	371.0	01.März2028	50.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	171.237,59	0.0	8542.0	1216.0	02.Nov.2047	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	171.101,04	0.0	6682.0	354.0	01.Juni2028	536.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	171.128,92	0.0	9663.0	243.0	19.Jan.2027	360.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	171.109,85	0.0	8549.0	1320.0	10.Nov.2047	470.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	170.864,97	0.0	8470.0	1357.0	15.März2048	440.0
K	KELLANOVA	Consumer Non-Cyclical	171.168,14	0.0	8463.0	548.0	01.Juni2030	210.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	170.950,44	0.0	11214.0	679.0	15.Aug.2033	730.0
NWG	NATWEST GROUP PLC	Bankwesen	171.167,17	0.0	8418.0	564.0	28.Nov.2035	303.0
PFE	PFIZER INC	Consumer Non-Cyclical	171.016,23	0.0	8379.0	1343.0	15.Dez.2046	413.0
TIAAGL	TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	170.880,92	0.0	9919.0	45.0	01.Nov.2024	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	171.048,95	0.0	9650.0	485.0	15.Feb.2030	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	170.705,91	0.0	9703.0	345.0	01.Apr.2028	420.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	170.755,51	0.0	8513.0	647.0	14.Okt.2031	288.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	170.819,73	0.0	7535.0	945.0	20.März2037	502.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	170.629,90	0.0	9881.0	56.0	15.Dez.2024	373.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	170.735,33	0.0	7462.0	1388.0	15.Juli2048	380.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	170.629,63	0.0	11118.0	399.0	04.Okt.2028	388.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	170.612,83	0.0	8508.0	1246.0	30.Apr.2049	550.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	170.744,48	0.0	8523.0	825.0	02.Nov.2032	25.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	170.749,78	0.0	6177.0	1636.0	01.Okt.2050	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	170.498,54	0.0	8525.0	1463.0	15.Mai2052	455.0
HIW	HIGHWOODS REALTY LP	REITS	170.721,29	0.0	8460.0	511.0	15.Feb.2030	305.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	170.554,44	0.0	8475.0	800.0	19.Nov.2032	100.0
MA	MASTERCARD INC	Technologie	170.735,18	0.0	6780.0	1610.0	15.März2051	295.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	170.739,93	0.0	9735.0	728.0	07.Apr.2032	188.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	170.538,55	0.0	8499.0	521.0	15.Apr.2081	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	170.635,40	0.0	8372.0	1283.0	31.Mai2039	153.0
DIS	WALT DISNEY CO	Kommunikation	170.842,07	0.0	9709.0	266.0	23.März2027	370.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	170.501,09	0.0	9734.0	311.0	13.Juli2027	10.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	170.088,73	0.0	9703.0	254.0	21.März2082	100.0
AEDBB	AEDIFICA SA RegS	REITS	170.281,35	0.0	8459.0	699.0	09.Sept.2031	75.0
BIDU	BAIDU INC	Technologie	170.095,29	0.0	8481.0	577.0	09.Okt.2030	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	170.452,21	0.0	8483.0	531.0	05.März2030	205.0
CLR	CONTINENTAL RESOURCES INC	Energie	170.459,33	0.0	8300.0	1152.0	01.Juni2044	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	170.252,98	0.0	6693.0	405.0	18.Jan.2029	541.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	170.170,42	0.0	8500.0	547.0	29.Apr.2030	200.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	170.091,54	0.0	9681.0	991.0	31.März2036	250.0
EBAY	EBAY INC	Zyklische Konsumgüter	170.409,45	0.0	9704.0	79.0	11.März2025	190.0
EXOIM	EXOR NV RegS	Finanzunternehmen	170.109,44	0.0	10248.0	348.0	18.Jan.2028	175.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	170.418,90	0.0	9653.0	212.0	26.Aug.2026	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	170.122,87	0.0	8395.0	1381.0	15.Aug.2049	445.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	170.173,97	0.0	9644.0	414.0	19.März2029	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	170.220,64	0.0	8440.0	1409.0	15.März2049	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	169.829,48	0.0	9573.0	328.0	15.Jan.2028	395.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	169.866,68	0.0	11152.0	410.0	17.Jan.2030	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	169.994,72	0.0	11143.0	649.0	21.Nov.2031	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	169.889,77	0.0	6683.0	327.0	13.Jan.2028	500.0
FE	FIRSTENERGY CORPORATION	Elektro-	169.908,94	0.0	6726.0	1468.0	01.März2050	340.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	169.849,22	0.0	9457.0	611.0	17.Mai2033	502.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	169.916,37	0.0	9564.0	1175.0	05.Feb.2044	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	169.726,83	0.0	9603.0	463.0	25.Aug.2029	430.0
NOKIA	NOKIA OYJ	Technologie	169.966,81	0.0	9712.0	943.0	15.Mai2039	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.871,71	0.0	11216.0	1126.0	15.Sept.2043	655.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	169.380,60	0.0	8397.0	588.0	25.Feb.2031	325.0
AEP	APPALACHIAN POWER CO	Elektro-	169.588,92	0.0	8446.0	609.0	01.Apr.2031	270.0
MTNA	ARCELORMITTAL SA	Basic Industry	169.653,18	0.0	9554.0	452.0	16.Juli2029	425.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	169.647,62	0.0	9544.0	233.0	01.Dez.2026	330.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	169.381,93	0.0	9671.0	363.0	26.Jan.2028	25.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	169.372,90	0.0	10902.0	669.0	31.Mai2032	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	169.424,72	0.0	6716.0	414.0	21.März2034	621.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	169.525,73	0.0	6738.0	1279.0	01.Sept.2040	210.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	169.657,49	0.0	6747.0	1583.0	01.Apr.2052	320.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	169.508,79	0.0	8357.0	1177.0	15.Feb.2044	475.0
PRI	PRIMERICA INC	Versicherung	169.387,63	0.0	8332.0	648.0	19.Nov.2031	280.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	169.421,43	0.0	8365.0	622.0	21.Jan.2033	334.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	169.652,69	0.0	8386.0	623.0	14.Juli2031	288.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	168.981,90	0.0	11075.0	565.0	01.Dez.2030	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	168.976,37	0.0	9594.0	171.0	10.März2026	341.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	169.277,76	0.0	11261.0	1435.0	01.Nov.2053	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.178,43	0.0	13204.0	472.0	23.Nov.2029	550.0
DSM	DSM BV RegS	Basic Industry	169.048,31	0.0	9636.0	402.0	23.Juni2028	25.0
KVUE	KENVUE INC	Consumer Non-Cyclical	169.314,48	0.0	9599.0	1627.0	22.März2063	520.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	168.997,53	0.0	11187.0	767.0	01.Okt.2034	650.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	169.060,49	0.0	8425.0	914.0	16.Dez.2033	63.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	169.281,35	0.0	8259.0	1418.0	01.Juni2052	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	169.175,89	0.0	11267.0	462.0	02.Mai2029	250.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	168.995,97	0.0	9631.0	554.0	23.März2030	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	169.113,92	0.0	9616.0	403.0	01.Juli2028	50.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	168.555,72	0.0	9629.0	657.0	13.Mai2032	450.0
BACR	BARCLAYS PLC	Bankwesen	168.925,60	0.0	8309.0	625.0	24.Nov.2032	289.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	168.832,75	0.0	7378.0	1215.0	17.Juni2041	306.0
CB	CHUBB INA HOLDINGS INC	Versicherung	168.579,83	0.0	6624.0	1631.0	15.Dez.2051	285.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	168.657,90	0.0	8429.0	1349.0	07.Mai2040	175.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	168.830,11	0.0	6686.0	340.0	03.März2028	510.0
IP	INTERNATIONAL PAPER CO	Basic Industry	168.857,34	0.0	8333.0	1326.0	15.Aug.2047	440.0
KIM	KIMCO REALTY OP LLC	REITS	168.670,90	0.0	9826.0	70.0	01.Feb.2025	330.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	168.702,33	0.0	9762.0	451.0	05.Juli2034	588.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	168.839,62	0.0	10892.0	192.0	30.Mai2026	350.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	168.849,77	0.0	5600.0	1508.0	05.Apr.2049	357.0
NRG	NRG ENERGY INC 144A	Elektro-	168.632,44	0.0	9451.0	435.0	15.Juni2029	445.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	168.704,74	0.0	11126.0	542.0	15.März2031	725.0
WRK	WRKCO INC	Basic Industry	168.702,84	0.0	9573.0	342.0	15.März2028	400.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	168.224,34	0.0	6729.0	1415.0	15.Mai2047	432.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	168.488,50	0.0	10918.0	128.0	16.Sept.2025	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.241,97	0.0	6643.0	251.0	05.Feb.2027	475.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	168.513,24	0.0	9622.0	563.0	29.Apr.2030	150.0
HAS	HASBRO INC	Consumer Non-Cyclical	168.299,96	0.0	9555.0	230.0	19.Nov.2026	355.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	168.451,73	0.0	8390.0	604.0	06.Apr.2031	300.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	168.374,09	0.0	9537.0	210.0	18.Aug.2026	350.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	168.522,21	0.0	11216.0	325.0	06.Okt.2027	138.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	168.384,37	0.0	8242.0	1341.0	15.Dez.2047	425.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	168.521,30	0.0	8345.0	671.0	21.Jan.2032	257.0
NKE	NIKE INC	Zyklische Konsumgüter	168.381,75	0.0	7471.0	1422.0	01.Nov.2046	338.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	168.349,80	0.0	7733.0	1313.0	24.Okt.2067	430.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	168.193,46	0.0	11166.0	356.0	10.Apr.2028	450.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	168.337,13	0.0	7436.0	1490.0	01.Apr.2051	375.0
EVRG	WESTAR ENERGY INC	Elektro-	168.405,19	0.0	8227.0	1273.0	01.Dez.2045	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	168.451,54	0.0	10951.0	694.0	20.Sept.2032	395.0
AET	AETNA INC	Versicherung	168.004,86	0.0	10919.0	889.0	15.Dez.2037	675.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	168.007,64	0.0	9592.0	186.0	04.Mai2026	280.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	167.897,08	0.0	6646.0	256.0	26.Feb.2027	484.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	167.885,10	0.0	7413.0	624.0	27.Jan.2031	150.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	167.784,68	0.0	8310.0	669.0	01.Feb.2032	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	168.094,65	0.0	8338.0	562.0	17.Juli2030	205.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	168.071,23	0.0	9462.0	323.0	15.Dez.2027	340.0
PYPL	PAYPAL HOLDINGS INC	Technologie	167.972,64	0.0	9359.0	1554.0	01.Juni2062	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	168.027,09	0.0	11077.0	441.0	15.Sept.2029	750.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	167.952,20	0.0	11106.0	422.0	06.März2029	438.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	168.079,41	0.0	8302.0	1402.0	15.Aug.2048	409.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	167.825,26	0.0	10955.0	619.0	15.Juli2032	700.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	167.720,58	0.0	9544.0	122.0	17.Aug.2025	163.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	167.720,77	0.0	9497.0	251.0	01.Feb.2027	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	167.612,09	0.0	10837.0	189.0	17.Juli2026	375.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	167.729,14	0.0	9503.0	1278.0	15.Sept.2045	487.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	167.742,04	0.0	6661.0	1517.0	23.Sept.2051	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	167.435,06	0.0	10269.0	1025.0	01.März2041	638.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	167.473,79	0.0	6577.0	873.0	01.Juni2035	365.0
TELPM	PLDT INC RegS	Kommunikation	167.563,76	0.0	8300.0	594.0	23.Jan.2031	250.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	167.521,96	0.0	9431.0	278.0	01.Juni2027	310.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	167.659,68	0.0	8295.0	620.0	08.Aug.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	167.745,24	0.0	8217.0	1320.0	13.Juli2040	186.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	167.177,28	0.0	7385.0	1477.0	01.Apr.2050	365.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	167.050,82	0.0	8314.0	1390.0	10.Apr.2047	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	167.310,30	0.0	8319.0	573.0	10.Aug.2030	175.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	167.282,10	0.0	8983.0	443.0	15.Juni2034	330.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	167.291,10	0.0	13206.0	171.0	10.März2026	775.0
HIW	HIGHWOODS REALTY LP	REITS	167.148,88	0.0	10774.0	671.0	01.Feb.2034	765.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	167.316,35	0.0	9489.0	528.0	19.Jan.2030	209.0
WU	WESTERN UNION CO/THE	Technologie	167.123,53	0.0	9262.0	177.0	15.März2026	135.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	166.941,32	0.0	8165.0	1304.0	15.Juni2047	437.0
ENELIM	ENEL SPA RegS	Elektro-	166.982,09	0.0	10761.0	74.0	24.Mai2080	350.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	166.735,41	0.0	8263.0	679.0	21.März2033	667.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	166.877,02	0.0	8341.0	1201.0	13.Mai2045	500.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	166.832,27	0.0	9417.0	676.0	17.Sept.2031	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	166.964,33	0.0	7253.0	1252.0	26.Nov.2041	288.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	166.775,53	0.0	8264.0	1239.0	15.März2045	450.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	167.008,81	0.0	8276.0	624.0	12.Aug.2031	288.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	166.556,15	0.0	8272.0	1356.0	01.Apr.2049	455.0
KIM	KIMCO REALTY OP LLC	REITS	166.510,42	0.0	9382.0	693.0	01.Feb.2033	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	166.568,18	0.0	8242.0	1370.0	01.März2048	420.0
MU	MICRON TECHNOLOGY INC	Technologie	166.453,27	0.0	8300.0	690.0	15.Apr.2032	270.0
MSCI	MSCI INC 144A	Technologie	166.581,42	0.0	8248.0	721.0	15.Aug.2033	325.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	166.466,63	0.0	10952.0	417.0	20.Nov.2028	238.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	166.559,06	0.0	11062.0	450.0	30.März2029	263.0
NGGLN	BOSTON GAS CO 144A	Erdgas	165.998,57	0.0	8188.0	1134.0	15.Feb.2042	449.0
CVECN	CENOVUS ENERGY INC	Energie	166.218,56	0.0	9273.0	1232.0	15.Juni2047	540.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	166.194,25	0.0	8236.0	632.0	12.Aug.2031	285.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.906,06	0.0	6566.0	298.0	18.Aug.2027	440.0
EQR	ERP OPERATING LP	REITS	166.054,73	0.0	9478.0	232.0	01.Nov.2026	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	165.982,87	0.0	10756.0	899.0	01.Juni2038	680.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	166.178,24	0.0	9496.0	235.0	15.Nov.2026	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	166.035,71	0.0	5991.0	1709.0	01.Sept.2050	225.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	166.023,76	0.0	9359.0	485.0	15.Jan.2030	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	165.929,11	0.0	9465.0	273.0	25.Apr.2027	305.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	166.025,58	0.0	6604.0	1592.0	01.Okt.2051	305.0
STT	STATE STREET CORP	Bankwesen	166.034,68	0.0	9485.0	650.0	13.Mai2033	442.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	166.035,14	0.0	10832.0	13.0	01.Juli2024	250.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	165.858,09	0.0	10951.0	679.0	15.März2033	638.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	165.556,76	0.0	9433.0	438.0	18.Apr.2029	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	165.704,17	0.0	9222.0	1229.0	14.Sept.2045	513.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	165.619,00	0.0	10909.0	428.0	17.Jan.2029	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	165.845,44	0.0	8280.0	840.0	30.März2033	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	165.723,09	0.0	10765.0	236.0	15.Juli2027	850.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	165.633,64	0.0	10956.0	459.0	29.Mai2029	378.0
R	RYDER SYSTEM INC MTN	Transport	165.527,98	0.0	9400.0	262.0	01.März2027	285.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	165.661,99	0.0	9457.0	522.0	05.Sept.2029	13.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	165.583,16	0.0	9424.0	221.0	15.Sept.2026	225.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	165.579,15	0.0	6623.0	1176.0	15.Nov.2041	455.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	165.791,47	0.0	8277.0	665.0	02.Mai2052	350.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	165.250,42	0.0	8205.0	659.0	13.März2037	332.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	165.301,58	0.0	8083.0	1334.0	01.Dez.2046	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.317,89	0.0	9435.0	318.0	02.Nov.2027	320.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	165.465,90	0.0	8202.0	1379.0	15.Sept.2048	425.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	165.267,87	0.0	7225.0	97.0	23.Mai2025	344.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	165.307,97	0.0	9405.0	1062.0	15.Apr.2040	500.0
NI	NISOURCE INC	Erdgas	165.298,67	0.0	10148.0	1041.0	15.Juni2041	595.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	165.050,83	0.0	8190.0	647.0	01.Aug.2031	215.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	164.748,65	0.0	5462.0	572.0	27.Aug.2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	165.054,94	0.0	9353.0	250.0	15.Jan.2027	235.0
DE	DEERE & CO	Produktionsmittel	164.770,21	0.0	11380.0	542.0	03.März2031	713.0
ETR	ENTERGY CORPORATION	Elektro-	164.915,31	0.0	7173.0	1425.0	15.Juni2050	375.0
ETR	ENTERGY CORPORATION	Elektro-	165.067,44	0.0	9417.0	130.0	15.Sept.2025	90.0
FTV	FORTIVE CORP	Produktionsmittel	164.812,47	0.0	10886.0	477.0	15.Aug.2029	370.0
GMT	GATX CORPORATION	Finanzunternehmen	165.045,74	0.0	9281.0	522.0	30.Juni2030	400.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	164.760,86	0.0	8163.0	638.0	15.Juli2031	225.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	164.964,00	0.0	10662.0	603.0	26.Sept.2031	488.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	164.858,03	0.0	8240.0	616.0	11.Mai2031	288.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	164.766,87	0.0	9256.0	443.0	01.Juni2029	350.0
PLD	PROLOGIS LP	REITS	164.920,32	0.0	8171.0	678.0	15.Jan.2032	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	164.971,46	0.0	10948.0	595.0	04.Apr.2031	413.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	164.769,34	0.0	9415.0	442.0	15.Mai2029	390.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	164.921,78	0.0	10926.0	443.0	12.März2029	363.0
UBS	UBS GROUP AG 144A	Bankwesen	164.949,75	0.0	8176.0	739.0	11.Feb.2033	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	164.813,41	0.0	9361.0	712.0	18.Jan.2032	163.0
UNP	UNION PACIFIC CORPORATION	Transport	164.768,85	0.0	8238.0	1329.0	15.Nov.2045	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	165.059,74	0.0	10897.0	706.0	15.Sept.2033	640.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	164.398,37	0.0	9355.0	515.0	06.Apr.2030	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.650,40	0.0	6558.0	268.0	14.Apr.2032	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	164.414,43	0.0	9903.0	379.0	01.Okt.2028	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	164.653,88	0.0	10977.0	993.0	01.Juni2036	335.0
K	KELLANOVA	Consumer Non-Cyclical	164.467,08	0.0	10856.0	1.0	17.Mai2024	100.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.471,42	0.0	10791.0	992.0	09.Feb.2040	650.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	164.528,20	0.0	10891.0	589.0	13.März2031	413.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	164.553,09	0.0	9142.0	1166.0	18.Nov.2044	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	164.683,00	0.0	7224.0	1147.0	01.Aug.2040	330.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	164.522,08	0.0	8187.0	691.0	15.März2032	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	164.345,03	0.0	13148.0	310.0	15.Nov.2032	727.0
TMUS	T-MOBILE USA INC	Kommunikation	164.490,26	0.0	10958.0	964.0	08.Mai2036	385.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	164.482,62	0.0	10831.0	229.0	11.Okt.2026	363.0
DIS	WALT DISNEY CO	Kommunikation	164.536,62	0.0	10815.0	1053.0	15.Feb.2041	615.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	164.065,52	0.0	10856.0	0.0	16.Mai2024	75.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	163.961,71	0.0	8077.0	599.0	22.Juli2031	387.0
ALB	ALBEMARLE CORP	Basic Industry	164.115,87	0.0	9121.0	1298.0	01.Juni2052	565.0
CMS	CMS ENERGY CORPORATION	Elektro-	164.068,94	0.0	9159.0	488.0	01.Juni2050	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	164.059,63	0.0	8141.0	1421.0	24.März2051	440.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	164.318,25	0.0	8216.0	1382.0	15.Mai2046	384.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	164.274,43	0.0	8139.0	1401.0	03.März2047	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	164.314,72	0.0	10954.0	705.0	01.Juni2032	320.0
MPC	MARATHON PETROLEUM CORP	Energie	164.303,41	0.0	8160.0	1328.0	01.Apr.2048	450.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	163.990,03	0.0	9371.0	146.0	15.Nov.2025	138.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	164.234,69	0.0	10653.0	337.0	20.Juli2028	925.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	164.199,13	0.0	8195.0	1003.0	04.Nov.2039	668.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.963,61	0.0	10094.0	1281.0	16.März2047	550.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	164.180,83	0.0	10943.0	635.0	14.Nov.2032	738.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	163.567,23	0.0	9305.0	448.0	11.Jan.2029	113.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	163.910,05	0.0	6504.0	305.0	06.Sept.2027	410.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	163.858,40	0.0	6483.0	297.0	16.Aug.2027	440.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	163.826,11	0.0	9825.0	103.0	15.Juni2025	395.0
CVECN	CENOVUS ENERGY INC	Energie	163.745,28	0.0	7184.0	1484.0	15.Feb.2052	375.0
D	DOMINION ENERGY INC	Elektro-	163.719,35	0.0	8130.0	646.0	15.Aug.2031	225.0
ENELIM	ENEL SPA RegS	Elektro-	163.702,07	0.0	10804.0	429.0	31.Dez.2079	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	163.613,38	0.0	8019.0	1422.0	17.Mai2041	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	163.566,23	0.0	10754.0	321.0	28.Nov.2027	300.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	163.841,18	0.0	5372.0	1656.0	16.Dez.2050	295.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	163.686,28	0.0	10847.0	266.0	27.März2028	450.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	163.867,22	0.0	8122.0	1039.0	22.März2041	656.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	163.614,20	0.0	10908.0	1367.0	15.Nov.2052	635.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	163.682,63	0.0	10901.0	191.0	05.Mai2026	375.0
TCN	TELUS CORPORATION	Kommunikation	163.660,25	0.0	8004.0	1361.0	15.Juni2049	430.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	163.673,62	0.0	8130.0	666.0	15.März2032	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	163.470,74	0.0	10820.0	433.0	08.März2029	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.222,52	0.0	8064.0	1468.0	22.Feb.2052	420.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	163.259,24	0.0	9302.0	522.0	17.Sept.2029	38.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	163.198,37	0.0	8145.0	663.0	22.Okt.2031	238.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	163.485,49	0.0	8124.0	652.0	15.Aug.2031	200.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	163.286,58	0.0	8028.0	644.0	01.Dez.2031	300.0
GXO	GXO LOGISTICS INC	Transport	163.409,36	0.0	8082.0	627.0	15.Juli2031	265.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	163.169,52	0.0	9241.0	252.0	15.Jan.2027	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	163.389,92	0.0	10827.0	460.0	04.Juli2030	388.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	163.453,22	0.0	9253.0	252.0	21.Jan.2027	275.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	163.448,01	0.0	10800.0	349.0	25.Feb.2028	350.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	163.203,28	0.0	10764.0	253.0	11.Jan.2027	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.402,36	0.0	10814.0	699.0	28.Juni2032	350.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	163.207,63	0.0	12740.0	147.0	04.Dez.2025	563.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	162.848,15	0.0	8074.0	679.0	30.Jan.2032	234.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	163.159,34	0.0	8006.0	1254.0	29.Jan.2050	515.0
CB	CHUBB INA HOLDINGS INC	Versicherung	162.972,87	0.0	8126.0	590.0	15.Sept.2030	138.0
GLW	CORNING INC	Technologie	162.792,29	0.0	10853.0	193.0	15.Mai2026	388.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	163.062,71	0.0	7948.0	1330.0	09.Juni2051	475.0
JNPR	JUNIPER NETWORKS INC	Technologie	163.058,05	0.0	8067.0	593.0	10.Dez.2030	200.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	162.942,96	0.0	5371.0	1557.0	14.Feb.2050	331.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	163.038,80	0.0	10854.0	374.0	29.Apr.2028	315.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	162.862,40	0.0	12662.0	940.0	30.Nov.2039	800.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	163.051,07	0.0	7127.0	1228.0	01.Dez.2040	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.906,06	0.0	8039.0	1310.0	19.Sept.2039	150.0
WU	WESTERN UNION CO/THE	Technologie	162.822,64	0.0	10198.0	848.0	17.Nov.2036	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	162.441,18	0.0	7107.0	1593.0	04.Feb.2061	400.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	162.591,34	0.0	10762.0	936.0	01.Apr.2038	630.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	162.764,85	0.0	8129.0	710.0	29.Apr.2032	213.0
EOANGR	E.ON SE MTN RegS	Elektro-	162.704,23	0.0	9264.0	633.0	18.Dez.2030	75.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	162.549,23	0.0	9289.0	326.0	15.Nov.2027	263.0
MRO	MARATHON OIL CORP	Energie	162.573,45	0.0	10725.0	608.0	15.März2032	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	162.434,06	0.0	9236.0	201.0	18.Juni2026	113.0
DIS	WALT DISNEY CO	Kommunikation	162.411,21	0.0	9201.0	1238.0	15.Sept.2044	475.0
WY	WEYERHAEUSER COMPANY	Basic Industry	162.679,00	0.0	11253.0	602.0	15.März2032	738.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	162.118,28	0.0	8024.0	1421.0	01.März2049	399.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	162.030,18	0.0	10618.0	99.0	26.Mai2025	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	162.049,43	0.0	10753.0	696.0	14.März2032	238.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	162.254,31	0.0	10595.0	852.0	15.Jan.2037	665.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	162.185,05	0.0	6419.0	1494.0	02.Sept.2051	335.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	161.966,74	0.0	10637.0	125.0	11.Sept.2025	219.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	161.713,24	0.0	10440.0	371.0	27.Nov.2028	730.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.750,29	0.0	9205.0	1016.0	15.Okt.2038	460.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	161.891,16	0.0	10746.0	31.0	07.Sept.2024	63.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	161.675,46	0.0	10778.0	1619.0	15.Nov.2063	590.0
R	RYDER SYSTEM INC MTN	Transport	161.760,08	0.0	10445.0	379.0	01.Dez.2028	630.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	161.822,22	0.0	8078.0	650.0	28.Okt.2031	288.0
WAUNIV	The Washington University	Industrial Other	161.639,24	0.0	8046.0	1963.0	15.Apr.2122	435.0
CDW	CDW LLC	Technologie	161.312,77	0.0	9069.0	407.0	01.Dez.2028	328.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	161.542,08	0.0	7975.0	1365.0	15.Feb.2048	410.0
CCI	CROWN CASTLE INC	Kommunikation	161.534,12	0.0	8547.0	1300.0	15.Mai2047	475.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	161.288,47	0.0	7938.0	1540.0	15.Juli2052	380.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	161.460,80	0.0	10599.0	109.0	03.Juli2025	175.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	161.510,07	0.0	9124.0	457.0	08.Aug.2029	390.0
NNGRNV	NN GROUP NV RegS	Versicherung	161.341,63	0.0	9174.0	713.0	23.Nov.2031	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	161.513,95	0.0	7178.0	1867.0	15.Mai2121	410.0
OKE	ONEOK INC	Energie	161.385,02	0.0	7978.0	1356.0	01.Sept.2049	445.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	161.452,19	0.0	10763.0	950.0	15.Mai2038	625.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	161.532,56	0.0	10706.0	174.0	03.März2026	288.0
UNP	UNION PACIFIC CORPORATION	Transport	161.485,39	0.0	7005.0	1700.0	20.Mai2061	355.0
T	AT&T INC	Kommunikation	161.244,64	0.0	10619.0	1036.0	01.März2041	638.0
ATH	ATHENE HOLDING LTD	Versicherung	161.234,93	0.0	10557.0	648.0	01.Feb.2033	665.0
AVLN	AVIVA PLC RegS	Versicherung	161.049,24	0.0	10510.0	829.0	03.Juni2055	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	160.873,30	0.0	10686.0	180.0	24.März2026	250.0
SO	SOUTHERN POWER CO	Elektro-	160.941,21	0.0	9182.0	1143.0	15.Juli2043	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	161.230,79	0.0	8037.0	631.0	15.März2031	150.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.765,61	0.0	7957.0	1252.0	10.März2046	450.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	160.647,03	0.0	9139.0	516.0	03.Apr.2030	350.0
XOM	EXXON MOBIL CORP	Energie	160.713,84	0.0	7771.0	1336.0	06.März2045	357.0
SO	GEORGIA POWER COMPANY	Elektro-	160.709,72	0.0	9086.0	1088.0	01.Sept.2040	475.0
SAGAX	SAGAX AB MTN RegS	Financial Other	160.514,83	0.0	10659.0	81.0	13.März2025	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.161,84	0.0	10470.0	190.0	22.Mai2026	195.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	160.305,67	0.0	9140.0	228.0	02.Okt.2026	173.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	160.412,43	0.0	9515.0	457.0	12.März2029	175.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	160.359,25	0.0	10528.0	1092.0	15.Aug.2043	650.0
DHLGR	DEUTSCHE POST AG RegS	Transport	160.248,96	0.0	9432.0	751.0	20.Mai2032	100.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	160.295,18	0.0	7815.0	1277.0	01.Juni2047	438.0
KIM	KIMCO REALTY OP LLC	REITS	160.277,76	0.0	7962.0	1260.0	01.Apr.2045	425.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	160.227,59	0.0	10682.0	727.0	15.Mai2034	688.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	159.807,36	0.0	10365.0	846.0	16.Juni2034	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	159.765,19	0.0	6374.0	1430.0	24.Okt.2051	283.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	159.918,25	0.0	10641.0	85.0	26.März2025	138.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	160.086,92	0.0	8004.0	1514.0	15.Nov.2050	383.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	159.973,80	0.0	7963.0	1427.0	15.Okt.2050	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	159.845,45	0.0	10448.0	972.0	15.Juli2039	625.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	159.724,69	0.0	12466.0	427.0	13.Juni2029	587.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	159.712,99	0.0	10537.0	240.0	13.Dez.2026	242.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	159.343,50	0.0	9052.0	261.0	15.Feb.2027	213.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	159.486,37	0.0	9103.0	566.0	19.März2030	63.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	159.643,68	0.0	7931.0	670.0	14.Sept.2032	305.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	159.571,37	0.0	7919.0	642.0	15.Aug.2031	240.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	159.511,62	0.0	7952.0	1369.0	27.Apr.2052	480.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.506,11	0.0	10446.0	860.0	01.Feb.2037	650.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	159.556,97	0.0	12687.0	458.0	04.Okt.2030	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	159.511,88	0.0	12562.0	287.0	09.Juli2027	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.659,65	0.0	9759.0	426.0	23.Mai2029	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	159.582,57	0.0	6319.0	1594.0	25.Aug.2051	290.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	159.573,52	0.0	10616.0	80.0	10.März2025	113.0
SAPGR	SAP SE MTN RegS	Technologie	159.603,61	0.0	10627.0	86.0	01.Apr.2025	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	159.565,06	0.0	10541.0	856.0	15.März2036	580.0
WY	WEYERHAEUSER COMPANY	Basic Industry	159.486,25	0.0	10547.0	299.0	01.Okt.2027	695.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	159.267,95	0.0	7875.0	584.0	02.Feb.2031	310.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	158.962,23	0.0	7843.0	1356.0	15.Aug.2048	420.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	159.240,27	0.0	10605.0	87.0	03.Apr.2025	88.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	158.941,79	0.0	7844.0	1427.0	03.Feb.2048	365.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	159.040,56	0.0	10593.0	90.0	13.Apr.2025	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	158.993,31	0.0	10505.0	910.0	15.März2037	570.0
JD	JD.COM INC	Zyklische Konsumgüter	158.970,87	0.0	7810.0	1399.0	14.Jan.2050	413.0
LCN	LOBLAW COMPANIES LIMITED MTN	Consumer Non-Cyclical	159.077,88	0.0	7805.0	399.0	22.Jan.2029	650.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	159.007,31	0.0	10520.0	146.0	17.Nov.2025	150.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	159.311,17	0.0	5297.0	1571.0	25.Apr.2050	331.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	159.316,41	0.0	6334.0	1408.0	03.Apr.2049	454.0
SO	SOUTHERN POWER COMPANY	Elektro-	159.193,38	0.0	10432.0	202.0	20.Juni2026	185.0
AVLN	AVIVA PLC MTN RegS	Versicherung	158.584,87	0.0	10470.0	335.0	13.Nov.2027	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	158.786,09	0.0	10586.0	98.0	15.Mai2025	100.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	158.653,32	0.0	8901.0	799.0	15.Jan.2045	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	158.557,08	0.0	7895.0	619.0	15.März2031	200.0
HUM	HUMANA INC	Versicherung	158.684,46	0.0	9029.0	261.0	03.Feb.2027	135.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	158.739,42	0.0	7806.0	1312.0	06.Aug.2050	475.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.846,99	0.0	6907.0	1133.0	15.Jan.2045	460.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	158.299,48	0.0	7742.0	623.0	24.Juni2032	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	158.408,15	0.0	7876.0	721.0	06.Okt.2033	570.0
HYDONE	HYDRO ONE INC MTN	Elektro-	158.348,18	0.0	7727.0	874.0	20.Mai2036	536.0
OKE	ONEOK INC	Energie	158.294,90	0.0	7844.0	1296.0	15.Sept.2046	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	158.330,43	0.0	10384.0	194.0	26.Mai2026	163.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	158.101,06	0.0	7762.0	1042.0	02.Aug.2041	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	158.020,28	0.0	10415.0	196.0	22.Mai2026	113.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	158.128,06	0.0	6983.0	1475.0	04.Dez.2040	93.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	157.864,44	0.0	10524.0	98.0	14.Mai2025	70.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	158.082,34	0.0	10484.0	146.0	11.Nov.2025	100.0
MET	METLIFE INC	Versicherung	157.786,54	0.0	8938.0	1232.0	15.Dez.2044	472.0
NTRCN	NUTRIEN LTD	Basic Industry	158.073,36	0.0	8972.0	1335.0	01.Apr.2049	500.0
PSX	PHILLIPS 66 CO	Energie	157.970,16	0.0	8967.0	1277.0	01.Okt.2046	490.0
PRU	PRUDENTIAL INSURANCE COMPANY OF AM 144A	Versicherung	158.038,69	0.0	10227.0	104.0	01.Juli2025	830.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	157.965,56	0.0	7875.0	1175.0	22.Apr.2041	368.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	157.903,63	0.0	10480.0	164.0	23.Jan.2026	140.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	158.087,38	0.0	6958.0	1492.0	01.Sept.2049	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	157.742,05	0.0	6256.0	253.0	14.Jan.2027	240.0
COVFP	COVIVIO SA RegS	REITS	157.535,56	0.0	10442.0	351.0	20.Feb.2028	238.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	157.684,46	0.0	10369.0	237.0	04.Nov.2026	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	157.722,20	0.0	10469.0	113.0	10.Juli2025	50.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	157.221,14	0.0	10476.0	190.0	06.Mai2026	188.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.149,43	0.0	9713.0	173.0	01.Apr.2026	390.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	157.074,02	0.0	8932.0	484.0	15.Sept.2029	263.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	157.210,17	0.0	10354.0	287.0	16.Sept.2027	775.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	157.214,58	0.0	7857.0	1442.0	06.Mai2041	150.0
ENBCN	ENBRIDGE INC MTN	Energie	157.210,96	0.0	7853.0	659.0	09.Nov.2032	610.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	157.040,65	0.0	10418.0	709.0	15.Okt.2033	613.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	157.366,33	0.0	7770.0	1029.0	25.Aug.2040	611.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	157.221,30	0.0	8963.0	367.0	06.Apr.2028	190.0
TRV	TRAVELERS COMPANIES INC	Versicherung	157.145,92	0.0	10219.0	1423.0	25.Mai2053	545.0
TAISEM	TSMC ARIZONA CORP	Technologie	157.209,81	0.0	7843.0	1258.0	25.Okt.2041	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.742,22	0.0	8914.0	1406.0	15.Apr.2053	515.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	156.805,77	0.0	10002.0	554.0	24.Apr.2035	638.0
ENBCN	ENBRIDGE INC MTN	Energie	156.663,86	0.0	7635.0	1413.0	26.Mai2053	576.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	156.975,11	0.0	7746.0	1437.0	17.Aug.2053	582.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.694,79	0.0	8851.0	1145.0	01.März2043	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	156.808,84	0.0	7670.0	1382.0	01.Dez.2047	375.0
YALUNI	YALE UNIVERSITY	Industrial Other	156.851,98	0.0	6279.0	1682.0	15.Apr.2050	240.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	156.402,57	0.0	8800.0	531.0	20.Mai2030	282.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	156.626,24	0.0	10442.0	532.0	15.Nov.2030	655.0
C	CITIGROUP INC	Bankwesen	156.267,93	0.0	10282.0	857.0	25.Aug.2036	613.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	156.577,69	0.0	8875.0	783.0	15.Sept.2032	100.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	156.527,38	0.0	7690.0	1330.0	26.Jan.2050	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	156.268,77	0.0	10299.0	351.0	15.Sept.2053	713.0
TCN	TELUS CORPORATION	Kommunikation	156.518,93	0.0	6245.0	587.0	07.Okt.2030	205.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	156.248,03	0.0	10389.0	275.0	04.Apr.2028	225.0
BACR	BARCLAYS PLC	Bankwesen	155.980,01	0.0	7730.0	1149.0	10.März2042	381.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	155.904,40	0.0	7597.0	1429.0	17.Mai2051	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	156.238,66	0.0	10314.0	1594.0	15.Sept.2115	613.0
SO	MISSISSIPPI POWER CO	Elektro-	156.198,18	0.0	8327.0	1171.0	15.März2042	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	156.150,92	0.0	10271.0	644.0	01.März2053	675.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	155.997,14	0.0	10351.0	264.0	23.Feb.2027	200.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	156.006,14	0.0	10359.0	360.0	21.März2028	250.0
AEE	UNION ELECTRIC CO	Elektro-	156.244,94	0.0	7765.0	1514.0	01.Apr.2052	390.0
WMT	WALMART INC	Zyklische Konsumgüter	156.216,68	0.0	6901.0	1569.0	24.Sept.2049	295.0
BA	BOEING CO	Produktionsmittel	155.745,50	0.0	7693.0	856.0	01.Feb.2035	325.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	155.602,30	0.0	8867.0	1601.0	27.Apr.2062	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	155.584,33	0.0	11058.0	764.0	15.Okt.2034	665.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	155.667,49	0.0	10152.0	546.0	22.Mai2030	213.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	155.701,40	0.0	7621.0	1222.0	14.Jan.2048	488.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	155.550,86	0.0	9853.0	501.0	04.Feb.2039	688.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	155.529,83	0.0	10346.0	842.0	01.Nov.2035	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	155.697,39	0.0	10366.0	137.0	07.Okt.2025	21.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	155.709,39	0.0	10361.0	181.0	23.März2026	125.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	155.484,39	0.0	8854.0	632.0	02.Dez.2030	63.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	155.520,84	0.0	10277.0	198.0	29.Mai2026	88.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	155.841,39	0.0	7042.0	351.0	15.März2028	339.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	155.519,02	0.0	9702.0	227.0	30.Apr.2028	425.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD RegS	Elektro-	155.625,33	0.0	6219.0	235.0	29.Okt.2026	220.0
MMM	3M CO MTN	Produktionsmittel	155.104,86	0.0	9420.0	650.0	02.Juni2031	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	155.477,32	0.0	8843.0	669.0	01.Apr.2032	340.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	155.205,59	0.0	10202.0	670.0	15.Feb.2033	579.0
FMC	FMC CORPORATION	Basic Industry	155.251,78	0.0	10037.0	1279.0	18.Mai2053	638.0
GEICN	GIBSON ENERGY INC MTN	Energie	155.336,48	0.0	7624.0	694.0	12.Juli2033	575.0
INTC	INTEL CORPORATION	Technologie	155.370,92	0.0	6137.0	1727.0	15.Feb.2060	310.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	155.371,06	0.0	7668.0	1313.0	15.Aug.2046	400.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	155.142,92	0.0	6867.0	1502.0	15.Apr.2050	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	155.038,75	0.0	10107.0	1073.0	15.Juni2041	550.0
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Finanzunternehmen	154.793,65	0.0	10320.0	221.0	15.Nov.2026	845.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	154.904,15	0.0	7563.0	717.0	25.Jan.2034	597.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	154.807,31	0.0	9742.0	74.0	15.Feb.2025	224.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.948,57	0.0	10319.0	177.0	06.März2026	50.0
GMT	GATX CORPORATION	Finanzunternehmen	154.804,80	0.0	10219.0	729.0	15.März2034	605.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	154.727,07	0.0	8671.0	590.0	01.Dez.2031	375.0
KD	KYNDRYL HOLDINGS INC	Technologie	154.923,70	0.0	7712.0	1146.0	15.Okt.2041	410.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	155.034,59	0.0	9065.0	505.0	01.Okt.2050	450.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	154.846,07	0.0	10052.0	126.0	01.Dez.2025	595.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	154.903,96	0.0	6799.0	2413.0	07.Feb.2118	252.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	154.567,99	0.0	7679.0	599.0	11.März2031	281.0
AON	AON PLC	Versicherung	154.388,26	0.0	8822.0	1253.0	15.Mai2045	475.0
AAPL	APPLE INC	Technologie	154.386,87	0.0	6119.0	1674.0	20.Aug.2050	240.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	154.431,29	0.0	10295.0	164.0	11.Jan.2026	0.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	154.570,34	0.0	7657.0	1325.0	15.März2048	427.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	154.560,28	0.0	7591.0	1506.0	14.Sept.2043	163.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	154.480,44	0.0	6838.0	1500.0	15.Apr.2050	335.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	154.384,65	0.0	10095.0	286.0	27.Mai2027	188.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	154.563,42	0.0	6665.0	217.0	14.Sept.2026	495.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	154.380,22	0.0	7550.0	1367.0	05.Dez.2047	380.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	154.683,17	0.0	9809.0	84.0	30.März2025	350.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	154.672,03	0.0	6156.0	1681.0	01.Apr.2051	250.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	154.683,43	0.0	7658.0	1164.0	17.Sept.2044	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	154.185,21	0.0	7652.0	524.0	25.Sept.2030	559.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	154.255,80	0.0	10063.0	957.0	15.Jan.2040	663.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	154.123,86	0.0	8686.0	399.0	24.Juli2028	138.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	154.103,15	0.0	8666.0	1197.0	01.Aug.2044	485.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	153.945,55	0.0	10141.0	231.0	09.Okt.2026	188.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	154.022,91	0.0	7641.0	1230.0	15.Sept.2042	360.0
BA	BOEING CO 144A	Produktionsmittel	153.786,62	0.0	10228.0	556.0	01.Mai2031	639.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	153.804,25	0.0	10136.0	1379.0	04.März2054	597.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	153.924,42	0.0	10024.0	684.0	15.Juni2033	570.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	153.736,97	0.0	9980.0	539.0	18.Mai2030	250.0
ENBCN	ENBRIDGE INC MTN	Energie	153.667,97	0.0	7499.0	692.0	26.Mai2033	536.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	153.594,34	0.0	7512.0	351.0	20.Juni2033	568.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	153.693,22	0.0	7617.0	1301.0	23.Sept.2049	470.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	153.833,52	0.0	10135.0	504.0	05.Nov.2029	213.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	153.804,85	0.0	10152.0	1144.0	19.Feb.2040	340.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	153.605,19	0.0	10164.0	323.0	30.Sept.2027	113.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	153.571,89	0.0	8751.0	1263.0	25.Apr.2044	435.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	153.765,12	0.0	9698.0	1198.0	04.Juni2046	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	153.353,80	0.0	9485.0	335.0	29.Jan.2028	340.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	153.531,76	0.0	7644.0	723.0	30.Sept.2032	264.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	153.239,69	0.0	7619.0	382.0	06.Okt.2028	546.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	153.310,34	0.0	8760.0	670.0	14.Mai2031	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	153.273,65	0.0	7566.0	375.0	16.Aug.2028	547.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	153.222,48	0.0	10125.0	1066.0	15.Sept.2040	540.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.303,97	0.0	8840.0	1124.0	15.Aug.2042	500.0
MKL	MARKEL CORPORATION	Versicherung	153.304,77	0.0	6806.0	1539.0	07.Mai2052	345.0
MCO	MOODYS CORPORATION	Technologie	153.279,42	0.0	7581.0	1520.0	25.Feb.2052	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.527,11	0.0	10008.0	276.0	15.Juni2027	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.555,72	0.0	8627.0	603.0	01.Juni2031	325.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	153.279,79	0.0	11992.0	213.0	17.Aug.2026	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	153.297,10	0.0	8708.0	672.0	15.März2032	310.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	153.369,19	0.0	6700.0	1525.0	01.Juli2050	313.0
SESGFP	SES SA MTN RegS	Kommunikation	153.364,93	0.0	10036.0	385.0	02.Juli2028	200.0
SPNT	SIRIUSPOINT LTD	Versicherung	153.372,39	0.0	10147.0	408.0	05.Apr.2029	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	153.496,15	0.0	7275.0	1209.0	15.Mai2040	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	153.106,35	0.0	7584.0	1443.0	10.Sept.2050	395.0
APDESO	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	152.941,09	0.0	10093.0	410.0	13.Apr.2029	690.0
AMAT	APPLIED MATERIALS INC	Technologie	152.955,87	0.0	6673.0	1604.0	01.Juni2050	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.083,10	0.0	10082.0	336.0	15.Feb.2028	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	153.063,02	0.0	10169.0	491.0	23.Apr.2030	575.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	152.914,43	0.0	10183.0	413.0	14.Juli2028	13.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	153.070,54	0.0	12240.0	95.0	03.Mai2025	138.0
PLD	PROLOGIS LP	REITS	153.061,23	0.0	7525.0	542.0	15.Jan.2031	525.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	152.941,36	0.0	7584.0	377.0	21.Sept.2028	570.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	153.065,60	0.0	10090.0	731.0	05.März2034	588.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	152.868,07	0.0	8624.0	1222.0	15.Feb.2044	445.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	152.837,27	0.0	10059.0	397.0	17.Juli2028	145.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	152.660,36	0.0	8698.0	1303.0	26.Apr.2047	475.0
BCECN	BELL CANADA MTN RegS	Kommunikation	152.547,95	0.0	7522.0	1448.0	11.Aug.2053	560.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	152.554,82	0.0	7525.0	1456.0	21.Sept.2041	147.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	152.427,86	0.0	7533.0	738.0	28.Feb.2034	570.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	152.430,59	0.0	8512.0	1331.0	15.Aug.2045	400.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	152.406,69	0.0	8699.0	380.0	13.Apr.2028	100.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.783,25	0.0	10089.0	797.0	15.März2035	580.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	152.508,45	0.0	9959.0	254.0	15.Juni2027	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	152.504,79	0.0	7460.0	1862.0	02.Juli2049	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	152.465,88	0.0	9983.0	325.0	06.Jan.2028	505.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	152.630,29	0.0	7539.0	1484.0	09.Sept.2041	125.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	152.772,46	0.0	8680.0	675.0	15.März2032	300.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.707,37	0.0	10180.0	1081.0	15.Mai2041	570.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	152.522,83	0.0	7498.0	367.0	12.Juli2028	516.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	152.585,07	0.0	10150.0	213.0	16.Juli2026	25.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	152.477,70	0.0	9471.0	322.0	15.Nov.2027	315.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.221,51	0.0	7496.0	1403.0	01.Feb.2050	400.0
BNSF	BNSF FUNDING TRUST I	Transport	152.226,02	0.0	9928.0	139.0	15.Dez.2055	661.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	152.347,68	0.0	8533.0	1390.0	15.Juni2048	415.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	152.127,28	0.0	9895.0	1176.0	26.Nov.2043	525.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	152.046,99	0.0	7554.0	1399.0	12.Nov.2039	88.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	152.225,52	0.0	7547.0	1502.0	15.März2052	385.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	152.263,03	0.0	6767.0	1519.0	15.Nov.2049	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.216,09	0.0	9897.0	1012.0	01.Dez.2039	550.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	152.254,03	0.0	10105.0	344.0	13.Dez.2027	100.0
ENBCN	ENBRIDGE INC MTN	Energie	152.290,62	0.0	7529.0	1017.0	02.Sept.2039	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	152.204,37	0.0	10053.0	1111.0	15.März2042	563.0
ES	EVERSOURCE ENERGY	Elektro-	152.103,03	0.0	9979.0	11.0	27.Juni2024	420.0
IP	INTERNATIONAL PAPER CO	Basic Industry	152.094,53	0.0	8341.0	1364.0	15.Aug.2048	435.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	152.247,89	0.0	7447.0	358.0	02.Juni2028	499.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	152.335,28	0.0	9937.0	294.0	29.Nov.2027	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.366,83	0.0	8638.0	1159.0	20.März2042	450.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	152.279,71	0.0	7561.0	449.0	01.Okt.2029	596.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.154,89	0.0	8563.0	1252.0	01.Aug.2045	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	152.087,15	0.0	7502.0	1257.0	14.Jan.2042	305.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	151.938,91	0.0	10159.0	1053.0	27.Mai2040	530.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	151.746,34	0.0	7585.0	1196.0	13.Mai2041	344.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	151.928,12	0.0	9631.0	273.0	01.Juni2027	375.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	151.787,12	0.0	9999.0	1018.0	07.Aug.2042	353.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	151.921,53	0.0	7534.0	638.0	15.Aug.2036	249.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	151.706,50	0.0	9992.0	670.0	01.März2033	590.0
KVUE	KENVUE INC	Consumer Non-Cyclical	151.917,72	0.0	10054.0	494.0	22.März2030	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.941,47	0.0	9987.0	5.0	01.Juni2024	313.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	151.709,45	0.0	9964.0	1012.0	15.Aug.2040	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	151.330,35	0.0	7515.0	1128.0	25.Sept.2040	373.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	151.359,75	0.0	9826.0	1159.0	01.Juni2045	580.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	151.591,40	0.0	10067.0	356.0	18.Jan.2028	113.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	151.607,61	0.0	8135.0	1138.0	01.Apr.2043	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.481,51	0.0	9298.0	1171.0	01.Sept.2044	540.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	151.358,77	0.0	9966.0	498.0	19.Sept.2029	175.0
OMERS	OMERS REALTY CORP	Financial Other	151.288,71	0.0	7563.0	387.0	14.Nov.2028	538.0
UNM	UNUM GROUP	Versicherung	151.501,40	0.0	7403.0	1397.0	15.Juni2051	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	151.436,69	0.0	10096.0	198.0	18.Mai2026	0.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.233,05	0.0	10082.0	880.0	15.Mai2067	650.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	150.962,37	0.0	8551.0	1377.0	15.März2049	450.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	151.091,53	0.0	8564.0	615.0	18.Jan.2031	200.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.190,14	0.0	10015.0	220.0	01.Okt.2026	530.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	151.214,67	0.0	6016.0	1562.0	01.Apr.2050	365.0
GPN	GLOBAL PAYMENTS INC	Technologie	151.030,55	0.0	9936.0	444.0	15.Aug.2029	530.0
HYDONE	HYDRO ONE INC MTN	Elektro-	151.201,75	0.0	7453.0	326.0	27.Jan.2028	491.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	151.205,65	0.0	7402.0	1284.0	15.Jan.2051	475.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	151.183,62	0.0	8487.0	1500.0	01.Juli2053	408.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	150.956,77	0.0	10045.0	227.0	07.Sept.2026	25.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.236,08	0.0	9975.0	488.0	28.Feb.2030	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	151.107,73	0.0	8537.0	579.0	01.Feb.2031	338.0
BRKHEC	PACIFICORP	Elektro-	151.200,31	0.0	10010.0	902.0	01.Apr.2037	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	151.083,14	0.0	8588.0	534.0	01.Okt.2050	370.0
TCN	TELUS CORPORATION	Kommunikation	151.199,82	0.0	7488.0	1425.0	13.Sept.2052	565.0
TXN	TEXAS INSTRUMENTS INC	Technologie	151.081,16	0.0	9948.0	414.0	08.Feb.2029	460.0
ADBE	ADOBE INC	Technologie	150.509,27	0.0	9978.0	767.0	04.Apr.2034	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	150.561,72	0.0	9940.0	697.0	03.März2033	488.0
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Produktionsmittel	150.561,04	0.0	10036.0	276.0	14.Mai2027	500.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	150.506,46	0.0	7421.0	207.0	11.Aug.2026	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	150.634,39	0.0	9980.0	699.0	01.Apr.2033	510.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	150.496,19	0.0	8487.0	1306.0	15.Feb.2047	450.0
K	KELLANOVA	Consumer Non-Cyclical	150.694,57	0.0	8556.0	1297.0	01.Apr.2046	450.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	150.829,85	0.0	7397.0	1994.0	01.Juli2116	388.0
MA	MASTERCARD INC	Technologie	150.841,58	0.0	7773.0	1455.0	01.Juni2049	365.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	150.592,90	0.0	9965.0	757.0	01.Mai2034	535.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	150.797,71	0.0	8540.0	863.0	30.Juli2033	90.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	150.527,82	0.0	9933.0	1110.0	15.Sept.2043	615.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	150.641,09	0.0	7351.0	348.0	29.Mai2028	535.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.789,54	0.0	9954.0	24.0	15.Aug.2024	395.0
TEAM	ATLASSIAN CORP	Technologie	150.296,72	0.0	10020.0	437.0	15.Mai2029	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	150.461,05	0.0	7399.0	328.0	20.Jan.2033	533.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.338,53	0.0	9975.0	129.0	10.Okt.2025	488.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	150.140,88	0.0	7456.0	1385.0	02.Okt.2050	425.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	150.302,79	0.0	9847.0	432.0	15.Juli2029	600.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	150.290,28	0.0	10011.0	378.0	28.Apr.2028	163.0
NTRCN	NUTRIEN LTD	Basic Industry	150.189,96	0.0	9756.0	1037.0	01.Dez.2040	563.0
SAGAX	SAGAX AB MTN RegS	Financial Other	150.223,99	0.0	9980.0	264.0	30.Jan.2027	113.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	150.153,65	0.0	9740.0	1125.0	23.Nov.2043	565.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	150.218,41	0.0	7393.0	1467.0	12.Jan.2049	346.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.175,49	0.0	8973.0	1177.0	15.Aug.2044	515.0
VRSN	VERISIGN INC	Technologie	150.191,85	0.0	9949.0	76.0	01.Apr.2025	525.0
ATH	ATHENE HOLDING LTD	Versicherung	149.929,59	0.0	7310.0	1418.0	25.Mai2051	395.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	149.859,25	0.0	5876.0	627.0	25.Nov.2031	376.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	149.911,61	0.0	9894.0	158.0	01.März2026	488.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.992,49	0.0	7418.0	686.0	01.März2033	540.0
ENBCN	ENBRIDGE INC	Energie	149.938,27	0.0	8374.0	1204.0	10.Juni2044	450.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.994,31	0.0	7399.0	329.0	09.Feb.2028	520.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	149.718,24	0.0	9936.0	167.0	15.Apr.2026	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.891,88	0.0	11811.0	492.0	01.Sept.2030	875.0
MPLX	MPLX LP	Energie	149.980,21	0.0	9021.0	1252.0	01.Dez.2047	520.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN	Elektro-	149.714,40	0.0	7423.0	597.0	16.Sept.2031	522.0
EXC	PECO ENERGY CO	Elektro-	150.075,60	0.0	8466.0	1478.0	15.Aug.2052	438.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	149.857,09	0.0	7386.0	1292.0	07.Okt.2039	163.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	149.667,57	0.0	8448.0	625.0	28.Mai2031	225.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	149.499,50	0.0	7457.0	736.0	28.Okt.2033	529.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	149.421,35	0.0	9797.0	103.0	15.Juni2025	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	149.702,93	0.0	10400.0	197.0	01.Juni2026	138.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	149.506,14	0.0	9801.0	102.0	11.Juni2025	388.0
NFLX	NETFLIX INC 144A	Kommunikation	149.405,20	0.0	9809.0	102.0	15.Juni2025	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	149.368,18	0.0	6569.0	1617.0	14.Aug.2050	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	149.391,98	0.0	7418.0	1559.0	04.Nov.2041	90.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	148.999,27	0.0	9889.0	598.0	10.Apr.2031	363.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	149.301,06	0.0	8463.0	694.0	15.Sept.2031	95.0
EIX	EDISON INTERNATIONAL	Elektro-	148.955,20	0.0	9879.0	119.0	15.Aug.2025	470.0
JXN	JACKSON FINANCIAL INC	Versicherung	149.177,46	0.0	8375.0	640.0	23.Nov.2031	313.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	148.957,15	0.0	7307.0	391.0	11.Dez.2028	449.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	149.287,43	0.0	7284.0	1323.0	01.Dez.2047	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	148.977,95	0.0	9813.0	81.0	15.März2025	320.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	148.956,81	0.0	8512.0	1377.0	15.Nov.2048	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	149.183,59	0.0	9829.0	57.0	15.Dez.2024	280.0
TKR	TIMKEN COMPANY	Produktionsmittel	148.972,41	0.0	9744.0	395.0	15.Dez.2028	450.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	149.308,11	0.0	7339.0	477.0	11.Jan.2030	502.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	148.964,95	0.0	9774.0	475.0	29.Mai2029	150.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.675,88	0.0	7329.0	142.0	28.Jan.2026	482.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	148.602,76	0.0	7295.0	1473.0	10.Jan.2054	532.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	148.909,01	0.0	7351.0	685.0	16.Feb.2033	530.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	148.583,26	0.0	7379.0	458.0	28.Sept.2029	524.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	148.759,70	0.0	8445.0	973.0	15.Sept.2034	77.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	148.679,99	0.0	9849.0	80.0	15.März2025	380.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	148.728,63	0.0	7385.0	306.0	23.Sept.2027	487.0
IREIM	IREN SPA MTN RegS	Elektro-	148.619,87	0.0	8632.0	653.0	17.Jan.2031	25.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	148.577,28	0.0	9792.0	1189.0	01.Sept.2044	550.0
NWUNI	Northwestern University	Industrial Other	148.606,70	0.0	6484.0	1619.0	01.Dez.2050	264.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	148.789,17	0.0	7953.0	805.0	31.Jan.2044	629.0
PLD	PROLOGIS LP	REITS	148.600,82	0.0	8419.0	1373.0	15.Sept.2048	438.0
DAL	SKYMILES IP LTD 144A	Transport	148.599,02	0.0	9877.0	77.0	20.Okt.2025	450.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	148.727,06	0.0	6497.0	625.0	18.Nov.2036	315.0
UNP	UNION PACIFIC CORPORATION	Transport	148.566,46	0.0	8401.0	1395.0	01.März2049	430.0
XL	XL GROUP LTD	Versicherung	148.764,59	0.0	9379.0	1159.0	15.Dez.2043	525.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	148.341,32	0.0	9868.0	26.0	19.Aug.2024	91.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	148.341,51	0.0	9796.0	63.0	10.Jan.2025	270.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	148.342,54	0.0	8254.0	1390.0	29.Juli2049	430.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	148.475,51	0.0	6761.0	1529.0	15.Feb.2051	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	148.214,47	0.0	9749.0	150.0	15.Jan.2026	395.0
BRO	BROWN & BROWN INC	Versicherung	148.382,20	0.0	9687.0	419.0	15.März2029	450.0
COR	CENCORA INC	Consumer Non-Cyclical	148.241,25	0.0	9816.0	77.0	01.März2025	325.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	148.371,73	0.0	9732.0	239.0	15.Jan.2027	488.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD MTN	Versicherung	148.513,77	0.0	7283.0	221.0	16.Dez.2026	470.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	148.183,17	0.0	9787.0	388.0	26.Mai2028	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	148.267,07	0.0	9764.0	693.0	15.Feb.2033	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	148.542,90	0.0	9768.0	749.0	15.Feb.2034	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	147.990,26	0.0	8284.0	1390.0	15.Dez.2048	415.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	148.150,08	0.0	9702.0	1422.0	15.Jan.2053	525.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	148.092,52	0.0	7345.0	128.0	19.Sept.2025	518.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	147.982,74	0.0	7353.0	131.0	01.Okt.2025	520.0
INVSA	INVESTOR AB RegS	Industrial Other	147.950,00	0.0	8307.0	1292.0	20.Juni2039	150.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	148.051,03	0.0	9761.0	590.0	12.Sept.2030	150.0
KRC	KILROY REALTY LP	REITS	147.990,27	0.0	9652.0	800.0	15.Jan.2036	625.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	147.854,56	0.0	7238.0	909.0	15.Dez.2041	506.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	148.014,82	0.0	9811.0	499.0	01.Apr.2030	465.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	148.168,65	0.0	5905.0	362.0	24.März2028	230.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	147.848,93	0.0	7294.0	160.0	26.Jan.2026	445.0
UNP	UNION PACIFIC CORPORATION	Transport	147.905,56	0.0	7298.0	1811.0	14.Feb.2072	385.0
UPMCHS	UPMC HEALTH SYSTEM	Consumer Non-Cyclical	147.846,43	0.0	9826.0	85.0	03.Apr.2025	360.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	147.481,89	0.0	7307.0	19.0	26.Juli2024	306.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	147.498,14	0.0	11662.0	288.0	15.Juni2027	263.0
AIZ	ASSURANT INC	Versicherung	147.771,80	0.0	9786.0	338.0	27.März2028	490.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	147.669,97	0.0	11350.0	721.0	24.Mai2033	438.0
BMO	BANK OF MONTREAL	Bankwesen	147.589,84	0.0	7318.0	126.0	10.Sept.2025	461.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	147.722,82	0.0	7295.0	1528.0	15.Aug.2052	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	147.506,54	0.0	9652.0	355.0	01.Juni2028	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	147.450,48	0.0	8387.0	619.0	05.März2031	200.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	147.451,88	0.0	11697.0	934.0	28.Feb.2047	369.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	147.538,64	0.0	9822.0	32.0	13.Sept.2024	80.0
KD	KYNDRYL HOLDINGS INC	Technologie	147.689,82	0.0	8413.0	641.0	15.Okt.2031	315.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	147.562,06	0.0	9774.0	167.0	14.März2026	375.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	147.465,75	0.0	6464.0	1513.0	01.Aug.2050	313.0
OKE	ONEOK PARTNERS LP	Energie	147.461,79	0.0	10209.0	1111.0	15.Sept.2043	620.0
DOC	PHYSICIANS REALTY LP	REITS	147.577,88	0.0	9767.0	253.0	15.März2027	430.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	147.768,11	0.0	9828.0	91.0	23.Apr.2025	388.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	147.581,79	0.0	7226.0	1436.0	18.Juni2050	375.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	147.660,13	0.0	9793.0	81.0	15.März2025	305.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	147.603,54	0.0	6675.0	380.0	13.Okt.2028	595.0
GWW	WW GRAINGER INC	Produktionsmittel	147.736,86	0.0	8442.0	1370.0	15.Mai2047	420.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	147.119,87	0.0	9718.0	1416.0	15.März2053	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	147.400,94	0.0	9764.0	70.0	03.Feb.2025	220.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	147.406,27	0.0	8300.0	1388.0	01.Feb.2049	425.0
CCI	CROWN CASTLE INC	Kommunikation	147.292,20	0.0	9665.0	190.0	15.Juni2026	370.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	147.163,08	0.0	8378.0	572.0	01.Okt.2030	253.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	147.065,76	0.0	7262.0	700.0	07.Feb.2033	466.0
OMERS	OMERS REALTY CORP RegS	Financial Other	147.124,78	0.0	7323.0	427.0	09.Apr.2029	454.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	147.091,41	0.0	7252.0	49.0	19.Nov.2024	288.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	147.152,60	0.0	9702.0	160.0	28.Jan.2026	363.0
TXT	TEXTRON INC	Produktionsmittel	147.093,61	0.0	8365.0	610.0	15.März2031	245.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.336,06	0.0	7269.0	335.0	24.Jan.2028	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.110,40	0.0	11416.0	509.0	01.Dez.2030	775.0
YRICN	YAMANA GOLD INC	Basic Industry	147.052,21	0.0	8337.0	637.0	15.Aug.2031	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	146.999,42	0.0	9776.0	640.0	28.März2031	165.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	146.933,52	0.0	9791.0	43.0	25.Okt.2024	85.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.897,87	0.0	7255.0	63.0	10.Jan.2025	355.0
CNA	CNA FINANCIAL CORP	Versicherung	146.836,66	0.0	9652.0	744.0	15.Feb.2034	513.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	146.654,21	0.0	9759.0	327.0	15.Sept.2027	25.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	146.767,20	0.0	7247.0	115.0	31.Juli2025	432.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	146.669,01	0.0	9767.0	312.0	19.Juli2027	13.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	146.743,89	0.0	9751.0	860.0	04.Apr.2034	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	146.713,67	0.0	9732.0	65.0	14.Jan.2025	145.0
PEP	PEPSICO INC	Consumer Non-Cyclical	146.893,16	0.0	11611.0	824.0	22.Juli2034	355.0
O	REALTY INCOME CORPORATION	REITS	146.753,12	0.0	9620.0	712.0	15.Juli2033	490.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	146.691,92	0.0	11244.0	501.0	01.Juni2030	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	147.015,10	0.0	9709.0	334.0	01.März2028	450.0
YALUNI	YALE UNIVERSITY	Industrial Other	146.741,15	0.0	8373.0	552.0	15.Apr.2030	148.0
AEE	AMEREN ILLINOIS CO	Elektro-	146.549,29	0.0	8305.0	1319.0	15.März2046	415.0
C	CITIGROUP INC MTN RegS	Bankwesen	146.628,65	0.0	9762.0	471.0	10.Apr.2029	125.0
COP	CONOCOPHILLIPS CO	Energie	146.551,19	0.0	11521.0	462.0	15.Feb.2030	813.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	146.544,54	0.0	9680.0	1483.0	12.März2054	510.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	146.435,04	0.0	9757.0	345.0	16.Nov.2027	10.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	146.517,77	0.0	6479.0	1624.0	01.Okt.2050	272.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	146.255,02	0.0	8277.0	1262.0	15.März2047	480.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	146.560,25	0.0	7190.0	1392.0	14.Juli2051	410.0
ANAT	AMERICAN NATIONAL GROUP INC 144A	Versicherung	145.998,30	0.0	9474.0	609.0	13.Juni2032	614.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	145.896,84	0.0	9691.0	181.0	15.Apr.2026	425.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	146.098,29	0.0	9705.0	261.0	18.Jan.2027	100.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	146.042,26	0.0	7211.0	334.0	07.Feb.2028	465.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	146.025,77	0.0	9724.0	471.0	12.Apr.2029	113.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	146.021,54	0.0	7263.0	83.0	24.März2025	369.0
INTC	INTEL CORPORATION	Technologie	146.027,31	0.0	9683.0	261.0	25.März2027	375.0
LANDLN	LANDND TENDER MTN RegS	REITS	146.237,74	0.0	9700.0	1069.0	22.Sept.2037	263.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	146.027,16	0.0	9662.0	255.0	15.März2027	440.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	146.130,43	0.0	9732.0	93.0	01.Mai2025	270.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	145.890,26	0.0	13613.0	618.0	16.Mai2033	773.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	146.171,42	0.0	11453.0	766.0	17.Nov.2033	450.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	146.064,08	0.0	8592.0	1331.0	15.Nov.2048	485.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	146.137,20	0.0	9673.0	419.0	24.Sept.2028	100.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	145.617,81	0.0	14178.0	650.0	06.Jan.2034	850.0
AEP	AEP TEXAS INC	Elektro-	145.652,95	0.0	7236.0	1363.0	01.Okt.2047	380.0
BCECN	BELL CANADA INC	Kommunikation	145.523,78	0.0	7217.0	69.0	29.Jan.2025	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	145.622,67	0.0	9615.0	299.0	12.Aug.2027	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	145.825,42	0.0	9722.0	721.0	15.Mai2033	465.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	145.759,55	0.0	8329.0	1536.0	15.Mai2052	407.0
KPN	KONINKLIJKE KPN NV	Kommunikation	145.785,06	0.0	11560.0	503.0	01.Okt.2030	838.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	145.855,44	0.0	6690.0	1754.0	15.Okt.2070	373.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN	Bankwesen	145.756,63	0.0	7179.0	103.0	12.Juni2030	352.0
NEM	NEWMONT CORPORATION	Basic Industry	145.545,05	0.0	10399.0	803.0	01.Apr.2035	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	145.756,21	0.0	9697.0	1063.0	01.Mai2040	515.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	145.501,54	0.0	7234.0	1491.0	01.Okt.2050	333.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	145.740,62	0.0	9593.0	715.0	26.Jan.2033	405.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	145.519,64	0.0	7210.0	119.0	14.Aug.2025	360.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	145.676,59	0.0	6462.0	1517.0	01.Mai2050	315.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	145.745,94	0.0	8328.0	639.0	15.Nov.2031	360.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	145.593,62	0.0	11264.0	295.0	06.Sept.2028	513.0
VNT	VONTIER CORP	Produktionsmittel	145.618,02	0.0	8285.0	603.0	01.Apr.2031	295.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	145.285,44	0.0	9617.0	1158.0	01.Apr.2044	560.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	145.237,60	0.0	9098.0	285.0	10.Dez.2029	200.0
DOV	DOVER CORP	Produktionsmittel	145.272,44	0.0	9685.0	144.0	15.Nov.2025	315.0
EMACN	EMERA INCORPORATED RegS	Elektro-	145.137,98	0.0	7244.0	509.0	02.Mai2030	484.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	145.181,55	0.0	9587.0	1044.0	15.Sept.2040	550.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	145.374,86	0.0	8238.0	1349.0	15.März2047	415.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	145.254,41	0.0	9502.0	1162.0	15.Juli2044	545.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	145.329,12	0.0	9532.0	562.0	29.Mai2030	150.0
K	KELLANOVA	Consumer Non-Cyclical	145.281,07	0.0	9646.0	179.0	01.Apr.2026	325.0
KRC	KILROY REALTY LP	REITS	145.247,68	0.0	9485.0	394.0	15.Dez.2028	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	145.404,32	0.0	9694.0	272.0	15.Mai2027	388.0
MPLX	MPLX LP	Energie	145.321,25	0.0	9572.0	1365.0	01.März2053	565.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	145.210,83	0.0	7208.0	70.0	03.Feb.2025	258.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	145.172,41	0.0	9506.0	1424.0	15.Jan.2053	515.0
REG	REGENCY CENTERS LP	REITS	145.469,92	0.0	9629.0	341.0	15.März2028	413.0
STT	STATE STREET CORP	Bankwesen	145.162,14	0.0	9548.0	190.0	19.Mai2026	265.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.406,54	0.0	9659.0	104.0	15.Juni2025	240.0
TRV	TRAVELERS COMPANIES INC	Versicherung	145.426,79	0.0	8234.0	1395.0	07.März2048	405.0
UNP	UNION PACIFIC CORPORATION	Transport	145.310,86	0.0	7161.0	1800.0	05.Feb.2070	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	145.092,90	0.0	9532.0	1387.0	15.Mai2054	563.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	145.026,97	0.0	8112.0	1310.0	15.Dez.2046	420.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	144.983,58	0.0	9539.0	249.0	08.Feb.2027	470.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	144.777,51	0.0	8211.0	641.0	16.Aug.2031	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	144.862,25	0.0	7205.0	78.0	07.März2025	275.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.789,99	0.0	7235.0	521.0	10.Mai2030	415.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	144.974,86	0.0	9579.0	344.0	22.Feb.2028	375.0
ENAPAN	ENA MASTER TRUST RegS	Transport	144.772,89	0.0	7043.0	938.0	19.Mai2048	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	144.784,09	0.0	7109.0	441.0	14.Juni2029	423.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	145.067,34	0.0	8207.0	594.0	08.Jan.2031	235.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	145.060,10	0.0	9615.0	386.0	26.Sept.2028	410.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	145.096,08	0.0	9069.0	1319.0	15.Mai2049	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	144.818,94	0.0	11140.0	360.0	20.Mai2028	416.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	144.764,86	0.0	7111.0	1122.0	21.Jan.2043	403.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	144.797,67	0.0	9621.0	270.0	14.Apr.2027	370.0
TCN	TELUS CORPORATION	Kommunikation	144.922,16	0.0	7196.0	171.0	10.März2026	375.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Utility Other	144.859,03	0.0	11647.0	381.0	16.Nov.2028	675.0
UPS	UNITED PARCEL SERVICE INC	Transport	144.987,84	0.0	9565.0	1457.0	03.März2053	505.0
VTR	VENTAS REALTY LP	REITS	145.099,30	0.0	9602.0	1134.0	30.Sept.2043	570.0
VRSK	VERISK ANALYTICS INC	Technologie	144.960,14	0.0	7248.0	1484.0	15.Mai2050	363.0
VMW	VMWARE LLC	Technologie	144.896,51	0.0	9660.0	510.0	15.Mai2030	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	144.486,34	0.0	11451.0	327.0	19.Okt.2027	150.0
ARW	ARROW ELECTRONICS INC	Technologie	144.682,03	0.0	9513.0	327.0	12.Jan.2028	388.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	144.625,57	0.0	7231.0	97.0	15.Mai2025	347.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	144.539,82	0.0	7181.0	256.0	16.März2027	380.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	144.436,67	0.0	7108.0	236.0	01.Dez.2026	342.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	144.478,50	0.0	9632.0	97.0	15.Mai2025	145.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	144.376,13	0.0	9468.0	473.0	28.Mai2029	150.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	144.511,00	0.0	7193.0	132.0	29.Sept.2025	345.0
HES	HESS CORPORATION	Energie	144.614,86	0.0	11179.0	663.0	15.März2033	713.0
MOS	MOSAIC CO/THE	Basic Industry	144.707,66	0.0	9647.0	316.0	15.Nov.2027	405.0
PFE	PFIZER INC	Consumer Non-Cyclical	144.713,67	0.0	9588.0	387.0	15.Sept.2028	360.0
PLD	PROLOGIS LP	REITS	144.383,12	0.0	9586.0	221.0	01.Okt.2026	325.0
O	REALTY INCOME CORPORATION	REITS	144.646,26	0.0	9521.0	330.0	15.Jan.2028	365.0
T	AT&T INC	Kommunikation	143.957,34	0.0	9553.0	936.0	15.März2035	245.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	144.032,42	0.0	9472.0	450.0	15.Juli2029	390.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	144.069,32	0.0	7128.0	1489.0	24.Okt.2041	125.0
GMT	GATX CORPORATION	Finanzunternehmen	144.001,97	0.0	9546.0	217.0	15.Sept.2026	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	144.071,59	0.0	9405.0	1229.0	05.Dez.2043	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	144.150,03	0.0	9494.0	1070.0	01.Sept.2041	563.0
KLAC	KLA CORP	Technologie	143.989,09	0.0	7132.0	1521.0	01.März2050	330.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	144.111,20	0.0	9396.0	1089.0	01.Dez.2044	464.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	144.036,12	0.0	7118.0	1503.0	15.Feb.2050	336.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	143.974,81	0.0	7159.0	345.0	27.März2028	402.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	143.962,50	0.0	13830.0	944.0	27.Aug.2038	625.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	143.837,61	0.0	8037.0	1331.0	01.Dez.2046	400.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	143.570,79	0.0	9526.0	220.0	22.Sept.2026	305.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	143.768,59	0.0	9554.0	268.0	10.Apr.2027	315.0
AEP	APPALACHIAN POWER CO	Elektro-	143.927,65	0.0	9445.0	277.0	01.Juni2027	330.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	143.935,52	0.0	7079.0	524.0	21.Juni2030	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.929,91	0.0	7192.0	1575.0	10.Mai2053	470.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	143.747,62	0.0	9530.0	261.0	15.März2027	320.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	143.761,54	0.0	9497.0	296.0	15.Aug.2027	350.0
DVN	DEVON ENERGY CORPORATION	Energie	143.925,95	0.0	11448.0	601.0	15.Apr.2032	795.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	143.605,26	0.0	7044.0	1390.0	15.Jan.2052	410.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	143.606,51	0.0	9511.0	526.0	29.Nov.2029	125.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	143.919,52	0.0	5704.0	427.0	14.Dez.2028	190.0
MOS	MOSAIC CO/THE	Basic Industry	143.659,33	0.0	9577.0	1151.0	15.Nov.2043	563.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	143.656,95	0.0	9526.0	390.0	24.Sept.2028	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	143.730,34	0.0	8150.0	604.0	15.Jan.2031	190.0
SPG	SIMON PROPERTY GROUP LP	REITS	143.655,41	0.0	8134.0	678.0	15.Jan.2032	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	143.652,33	0.0	7076.0	190.0	19.Mai2026	298.0
EVRG	WESTAR ENERGY INC	Elektro-	143.867,99	0.0	9496.0	200.0	01.Juli2026	255.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	143.442,75	0.0	9488.0	395.0	14.Juni2028	75.0
BMO	BANK OF MONTREAL	Bankwesen	143.194,72	0.0	7097.0	105.0	17.Juni2030	208.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	143.389,83	0.0	9559.0	319.0	15.Nov.2027	345.0
CVECN	CENOVUS ENERGY INC	Energie	143.305,97	0.0	7118.0	260.0	10.März2027	360.0
CNA	CNA FINANCIAL CORP	Versicherung	143.461,15	0.0	9478.0	296.0	15.Aug.2027	345.0
DVN	DEVON FINANCING CO LLC	Energie	143.523,58	0.0	11383.0	569.0	30.Sept.2031	788.0
ESGR	ENSTAR GROUP LTD	Versicherung	143.476,41	0.0	8135.0	628.0	01.Sept.2031	310.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	143.345,75	0.0	9537.0	313.0	27.Okt.2027	388.0
HYDONE	HYDRO ONE INC MTN	Elektro-	143.218,35	0.0	7128.0	1261.0	09.Okt.2043	459.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	143.412,86	0.0	7090.0	1450.0	25.Feb.2050	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	143.348,71	0.0	9535.0	428.0	01.Mai2079	565.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	143.248,02	0.0	7033.0	1502.0	30.März2051	345.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	143.443,43	0.0	8167.0	996.0	06.Feb.2035	100.0
R	RYDER SYSTEM INC	Transport	143.562,15	0.0	9439.0	237.0	01.Dez.2026	290.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	143.292,60	0.0	13621.0	680.0	22.Juni2033	625.0
WMB	WILLIAMS COMPANIES INC	Energie	143.533,72	0.0	9462.0	1164.0	04.März2044	540.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	143.384,69	0.0	8877.0	1305.0	15.Sept.2048	505.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	142.833,41	0.0	10042.0	372.0	26.März2028	113.0
ETR	ENTERGY CORPORATION	Elektro-	143.150,64	0.0	9483.0	215.0	01.Sept.2026	295.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	143.055,75	0.0	7103.0	171.0	02.März2026	336.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	143.092,40	0.0	9386.0	444.0	01.Juni2029	338.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	143.099,08	0.0	7155.0	1177.0	15.Nov.2040	327.0
RICEUN	RICE UNIVERSITY	Industrial Other	142.929,28	0.0	8167.0	1296.0	15.Mai2045	357.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	142.928,61	0.0	7133.0	435.0	01.Mai2029	463.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	142.984,66	0.0	7092.0	108.0	30.Juni2030	209.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.977,00	0.0	11205.0	1178.0	17.Dez.2042	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	142.876,90	0.0	9513.0	563.0	15.Apr.2030	138.0
UNP	UNION PACIFIC CORPORATION	Transport	142.942,78	0.0	9439.0	1454.0	09.Sept.2052	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	142.762,46	0.0	6990.0	1543.0	01.Juni2051	325.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	142.513,75	0.0	7068.0	212.0	10.Aug.2026	300.0
ESS	ESSEX PORTFOLIO LP	REITS	142.745,95	0.0	9802.0	85.0	01.Apr.2025	350.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	142.420,04	0.0	6964.0	1143.0	13.Juni2042	508.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	142.631,70	0.0	7080.0	346.0	28.Feb.2028	334.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	142.629,19	0.0	6993.0	726.0	01.Juni2033	415.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	142.722,34	0.0	8139.0	1349.0	01.Nov.2047	426.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	142.446,89	0.0	6321.0	1653.0	02.Nov.2051	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	142.625,68	0.0	9440.0	146.0	19.Nov.2025	140.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	142.519,50	0.0	8121.0	590.0	14.Sept.2030	138.0
AEP	AEP TEXAS INC	Elektro-	142.151,20	0.0	9477.0	653.0	15.Mai2032	470.0
GOOGL	ALPHABET INC	Technologie	142.209,45	0.0	9469.0	122.0	15.Aug.2025	45.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	142.396,66	0.0	7086.0	310.0	29.Sept.2027	360.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	142.072,96	0.0	11210.0	164.0	16.Feb.2027	588.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	142.079,57	0.0	8068.0	1414.0	01.Okt.2049	419.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	142.250,12	0.0	13746.0	380.0	30.Okt.2028	700.0
KEYCN	KEYERA CORP MTN	Energie	142.325,29	0.0	6983.0	520.0	29.Mai2030	396.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	142.084,35	0.0	9371.0	204.0	14.Juli2026	300.0
TCN	TELUS CORPORATION	Kommunikation	142.307,39	0.0	7061.0	345.0	01.März2028	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	142.398,55	0.0	11052.0	752.0	24.Juli2033	388.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	141.703,49	0.0	11268.0	589.0	22.März2031	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.854,26	0.0	7025.0	384.0	31.Juli2028	320.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	141.797,34	0.0	11110.0	323.0	22.Nov.2027	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	141.701,87	0.0	9432.0	134.0	01.Okt.2025	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	141.842,33	0.0	11137.0	418.0	01.Feb.2030	438.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	141.838,70	0.0	9435.0	1067.0	01.Nov.2040	538.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	142.019,89	0.0	8115.0	1600.0	15.Nov.2052	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.699,38	0.0	9436.0	233.0	01.Nov.2026	265.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.916,36	0.0	9038.0	1215.0	12.Aug.2043	455.0
AON	AON CORP	Versicherung	141.369,81	0.0	9411.0	440.0	02.Mai2029	375.0
CMI	CUMMINS INC	Zyklische Konsumgüter	141.344,88	0.0	9363.0	1202.0	01.Okt.2043	488.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	141.548,42	0.0	9414.0	436.0	28.Okt.2028	38.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	141.552,19	0.0	13873.0	891.0	18.Jan.2038	688.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	141.580,62	0.0	6983.0	193.0	02.Juni2026	291.0
HES	HESS CORPORATION	Energie	141.640,50	0.0	11235.0	442.0	01.Okt.2029	788.0
HIW	HIGHWOODS REALTY LP	REITS	141.413,34	0.0	9359.0	343.0	15.März2028	413.0
HYDONE	HYDRO ONE INC RegS	Elektro-	141.336,32	0.0	6969.0	1569.0	27.Jan.2053	446.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	141.393,51	0.0	9208.0	315.0	01.Dez.2077	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	141.515,76	0.0	8056.0	628.0	25.Feb.2031	140.0
PWR	QUANTA SERVICES INC.	Industrial Other	141.344,55	0.0	7030.0	1232.0	01.Okt.2041	305.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	141.487,55	0.0	9399.0	224.0	01.Okt.2026	275.0
WY	WEYERHAEUSER COMPANY	Basic Industry	141.284,04	0.0	9386.0	512.0	15.Apr.2030	400.0
AEP	APPALACHIAN POWER CO	Elektro-	140.996,57	0.0	7035.0	1449.0	01.Mai2050	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	140.985,76	0.0	8001.0	611.0	15.Jan.2031	165.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	141.145,90	0.0	9360.0	170.0	21.Feb.2026	213.0
BCIMCR	BCIMC REALTY CORP	Financial Other	140.972,82	0.0	7022.0	271.0	31.März2027	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	141.105,84	0.0	6978.0	1565.0	15.Aug.2050	310.0
CUCN	CU INC	Elektro-	140.905,87	0.0	7026.0	1766.0	24.Okt.2061	459.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	140.887,04	0.0	6994.0	212.0	05.Aug.2026	250.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	141.081,38	0.0	6954.0	284.0	04.Juni2027	306.0
JXN	JACKSON FINANCIAL INC	Versicherung	140.946,01	0.0	6856.0	1378.0	23.Nov.2051	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	140.970,99	0.0	9352.0	512.0	01.Apr.2030	375.0
KR	KROGER CO	Consumer Non-Cyclical	141.065,09	0.0	11228.0	921.0	15.Apr.2038	690.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	141.069,41	0.0	7002.0	260.0	16.Feb.2027	286.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	141.118,89	0.0	8009.0	611.0	15.Jan.2031	165.0
OMERS	OMERS REALTY CORP	Financial Other	141.236,09	0.0	6944.0	527.0	05.Juni2030	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	140.874,92	0.0	11064.0	601.0	15.Juni2031	413.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	141.023,07	0.0	9331.0	587.0	03.Juli2030	75.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	140.862,63	0.0	10198.0	822.0	09.Mai2035	555.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	140.813,46	0.0	9388.0	1463.0	15.Nov.2053	485.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	140.702,19	0.0	13594.0	361.0	30.Nov.2033	825.0
LGFP	LAFARGE SA	Produktionsmittel	140.867,56	0.0	11032.0	819.0	15.Juli2036	713.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	140.579,52	0.0	11164.0	513.0	07.März2030	400.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	140.629,37	0.0	10670.0	101.0	03.Juni2025	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	140.591,82	0.0	9338.0	166.0	01.Feb.2026	120.0
ANNGR	VONOVIA SE RegS	Financial Other	140.523,62	0.0	6877.0	1405.0	14.Juni2041	150.0
WLK	WESTLAKE CORP	Basic Industry	140.611,45	0.0	6372.0	1539.0	15.Aug.2051	313.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	140.391,88	0.0	6918.0	371.0	01.Juni2028	304.0
ALB	ALBEMARLE CORP	Basic Industry	140.406,00	0.0	9112.0	1147.0	01.Dez.2044	545.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	140.206,96	0.0	6920.0	282.0	17.Mai2027	249.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	140.343,30	0.0	10987.0	587.0	15.Jan.2032	720.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	140.328,02	0.0	6906.0	452.0	11.Juni2029	353.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	140.148,21	0.0	6857.0	1456.0	15.Juni2051	360.0
EXC	DELMARVA POWER & LIGHT COMPANY	Elektro-	140.428,86	0.0	8025.0	1288.0	15.Mai2045	415.0
D	DOMINION RESOURCES INC	Elektro-	140.338,23	0.0	7952.0	1192.0	15.Sept.2042	405.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	140.123,56	0.0	9212.0	368.0	01.Juni2028	285.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	140.274,38	0.0	13861.0	1056.0	02.März2043	650.0
HTHROW	HEATHROW FUNDING LTD	Transport	140.463,93	0.0	6977.0	352.0	08.März2028	340.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	140.156,72	0.0	7986.0	725.0	15.Okt.2032	275.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	140.256,10	0.0	6088.0	1701.0	01.Dez.2061	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	140.298,56	0.0	11142.0	928.0	10.März2036	363.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	140.358,76	0.0	6987.0	439.0	03.Apr.2029	362.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	140.440,59	0.0	10959.0	633.0	02.Aug.2031	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	140.200,17	0.0	11181.0	517.0	17.Apr.2030	422.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	140.184,57	0.0	6844.0	1830.0	01.Juli2049	175.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	139.900,44	0.0	9307.0	1187.0	01.Nov.2043	514.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	139.789,61	0.0	9200.0	287.0	15.Juni2027	288.0
T	AT&T INC	Kommunikation	140.002,05	0.0	6824.0	1331.0	25.Nov.2048	510.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	139.848,24	0.0	9185.0	801.0	01.Feb.2035	480.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	139.831,43	0.0	11072.0	422.0	15.Feb.2029	430.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	140.044,35	0.0	13665.0	1046.0	10.Dez.2040	625.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	140.074,54	0.0	7498.0	1086.0	25.März2044	530.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	139.945,74	0.0	6944.0	153.0	16.Dez.2025	174.0
URWFP	WEA FINANCE LLC 144A	REITS	139.785,71	0.0	9256.0	387.0	20.Sept.2028	413.0
PFE	WYETH LLC	Consumer Non-Cyclical	139.938,93	0.0	11007.0	721.0	01.Feb.2034	650.0
APA	APACHE CORPORATION	Energie	139.336,34	0.0	7922.0	1141.0	15.Apr.2043	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	139.528,48	0.0	7886.0	1369.0	01.März2049	425.0
BASGR	BASF SE MTN RegS	Basic Industry	139.665,99	0.0	8641.0	1174.0	15.Nov.2037	163.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	139.404,32	0.0	9250.0	527.0	02.Nov.2029	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	139.585,23	0.0	7976.0	1151.0	15.Nov.2039	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	139.390,25	0.0	6930.0	1557.0	01.Apr.2051	325.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.444,84	0.0	7952.0	1386.0	01.Mai2049	428.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	139.555,91	0.0	10933.0	317.0	13.Okt.2027	363.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	139.662,85	0.0	9303.0	188.0	27.Apr.2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	139.337,76	0.0	9231.0	962.0	11.März2036	263.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	139.476,50	0.0	7892.0	1343.0	01.März2046	380.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	139.500,61	0.0	10899.0	132.0	01.Okt.2025	388.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.422,09	0.0	6955.0	1165.0	28.Okt.2041	479.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	138.998,89	0.0	6939.0	185.0	16.Apr.2026	193.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	139.039,62	0.0	11054.0	791.0	27.März2034	475.0
ENBCN	ENBRIDGE INC MTN	Energie	139.252,03	0.0	6791.0	1233.0	21.Nov.2044	487.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	138.999,70	0.0	9119.0	983.0	01.Juli2038	396.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	139.141,32	0.0	11084.0	362.0	05.Apr.2028	400.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	139.017,87	0.0	9602.0	346.0	27.März2028	388.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	139.161,07	0.0	6901.0	1505.0	15.März2051	345.0
MMM	3M CO	Produktionsmittel	138.845,14	0.0	6871.0	1494.0	26.Aug.2049	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	138.596,44	0.0	7887.0	1358.0	15.Okt.2046	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	138.751,75	0.0	9158.0	1320.0	16.März2052	565.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	138.570,73	0.0	6919.0	186.0	21.Apr.2031	197.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	138.869,12	0.0	10802.0	56.0	11.Dez.2024	288.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	138.803,54	0.0	6788.0	174.0	31.Dez.2079	150.0
DE	JOHN DEERE CANADA FUNDING INC MTN	Produktionsmittel	138.917,40	0.0	6934.0	184.0	09.Apr.2026	163.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	138.853,24	0.0	6921.0	173.0	26.Feb.2026	134.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	138.858,55	0.0	6918.0	527.0	09.Apr.2030	339.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	138.917,15	0.0	9174.0	251.0	15.Jan.2027	263.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	138.620,17	0.0	13431.0	642.0	06.Dez.2053	775.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	138.815,06	0.0	13739.0	787.0	14.März2035	663.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	138.653,25	0.0	11080.0	609.0	04.Mai2031	375.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	138.640,80	0.0	8569.0	526.0	01.Nov.2033	270.0
AES	AES CORPORATION (THE) 144A	Elektro-	138.339,84	0.0	9091.0	526.0	15.Juli2030	395.0
BA	BOEING CO	Produktionsmittel	138.293,46	0.0	6900.0	1373.0	01.Mai2049	390.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	138.357,00	0.0	9195.0	902.0	06.März2034	138.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	138.191,19	0.0	10840.0	910.0	15.Jan.2038	645.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	138.460,84	0.0	7830.0	1406.0	01.März2049	400.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	138.440,92	0.0	11075.0	971.0	21.Mai2036	380.0
ENBCN	ENBRIDGE INC	Energie	138.378,69	0.0	6821.0	1511.0	01.Aug.2051	340.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	138.417,14	0.0	6866.0	695.0	04.Sept.2032	378.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	138.380,53	0.0	9892.0	95.0	25.Mai2025	442.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	138.415,12	0.0	6785.0	1544.0	15.Dez.2051	325.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	138.426,99	0.0	6902.0	172.0	23.Feb.2026	118.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	137.915,31	0.0	9189.0	237.0	04.Nov.2026	165.0
AXASA	AXA SA 144A	Versicherung	138.124,02	0.0	10782.0	2249.0	31.Dez.2079	638.0
BA	BOEING CO	Produktionsmittel	137.900,29	0.0	9127.0	347.0	01.März2028	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	138.108,48	0.0	9461.0	213.0	09.Aug.2026	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	138.028,08	0.0	9104.0	1219.0	01.März2044	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	138.097,68	0.0	7430.0	1530.0	01.März2052	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	137.857,75	0.0	7813.0	1332.0	15.März2046	388.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.071,01	0.0	9184.0	1385.0	01.Mai2052	530.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	138.024,74	0.0	6759.0	1505.0	01.Dez.2049	313.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	138.058,31	0.0	9096.0	293.0	15.Juli2027	325.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	137.841,90	0.0	9189.0	194.0	15.Mai2026	95.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	137.822,73	0.0	8614.0	1289.0	15.Nov.2045	450.0
KMI	KINDER MORGAN INC	Energie	137.943,20	0.0	9196.0	240.0	15.Nov.2026	175.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	138.031,64	0.0	9119.0	1130.0	15.März2042	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	138.004,34	0.0	9075.0	457.0	17.Juni2029	305.0
MS	MORGAN STANLEY MTN	Bankwesen	137.921,01	0.0	6860.0	212.0	04.Aug.2027	178.0
O	REALTY INCOME CORPORATION	REITS	138.127,36	0.0	9095.0	497.0	15.Jan.2030	340.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	138.079,50	0.0	10886.0	329.0	04.Dez.2027	331.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	137.955,07	0.0	6102.0	1686.0	01.Okt.2050	240.0
AEE	UNION ELECTRIC CO	Elektro-	137.869,15	0.0	6854.0	1503.0	01.Okt.2049	325.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	138.055,49	0.0	10756.0	103.0	12.Juni2025	288.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	137.920,56	0.0	11034.0	740.0	17.Mai2033	469.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	137.772,05	0.0	9165.0	225.0	14.Sept.2026	115.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.549,07	0.0	10930.0	498.0	22.März2035	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.709,49	0.0	13195.0	368.0	11.Sept.2028	675.0
INTC	INTEL CORPORATION	Technologie	137.758,27	0.0	9120.0	1079.0	25.März2040	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	137.687,11	0.0	11015.0	1444.0	01.Juni2044	355.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	137.708,82	0.0	10880.0	427.0	09.Jan.2029	363.0
OKE	ONEOK INC	Energie	137.718,77	0.0	9018.0	1165.0	15.Okt.2043	515.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	137.648,80	0.0	6814.0	291.0	16.Juni2027	224.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	137.722,43	0.0	10894.0	418.0	25.Jan.2029	375.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	137.784,81	0.0	13702.0	466.0	17.Apr.2030	788.0
WELL	WELLTOWER OP LLC	REITS	137.705,93	0.0	9020.0	665.0	15.Juni2032	385.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	137.502,05	0.0	13123.0	205.0	12.Sept.2027	738.0
AEGON	AEGON NV MTN	Versicherung	137.366,18	0.0	13414.0	608.0	15.Dez.2031	613.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	137.322,93	0.0	9942.0	972.0	15.Juni2050	552.0
AVLN	AVIVA PLC MTN RegS	Versicherung	137.147,62	0.0	13309.0	660.0	27.Nov.2053	688.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	137.237,29	0.0	7659.0	802.0	14.Juni2035	595.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	137.169,84	0.0	9126.0	230.0	07.Okt.2026	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	137.242,87	0.0	6716.0	1546.0	01.Dez.2051	320.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	137.337,93	0.0	6216.0	1428.0	09.Apr.2046	367.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	137.291,87	0.0	8997.0	445.0	15.Juni2029	375.0
MICCN	GENWORTH MI CANADA INC	Versicherung	137.245,40	0.0	6818.0	263.0	01.März2027	296.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.036,69	0.0	9094.0	608.0	13.Nov.2031	77.0
KIM	KIMCO REALTY OP LLC	REITS	137.202,13	0.0	7652.0	1290.0	01.Dez.2046	413.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	137.272,65	0.0	13357.0	360.0	16.Jan.2030	888.0
TERANE	TERANET HOLDINGS LP	Technologie	137.110,06	0.0	6794.0	429.0	23.Feb.2029	372.0
AVLN	AVIVA PLC RegS	Versicherung	136.957,12	0.0	6813.0	554.0	02.Okt.2030	400.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	136.778,31	0.0	10787.0	39.0	07.Okt.2024	238.0
DHI	D R HORTON INC	Zyklische Konsumgüter	136.759,93	0.0	9106.0	233.0	15.Okt.2026	130.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	137.012,08	0.0	6459.0	1711.0	01.Okt.2055	283.0
EOANGR	E.ON SE RegS	Elektro-	136.831,65	0.0	10825.0	585.0	15.Jan.2031	338.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	137.020,82	0.0	9087.0	397.0	15.Sept.2028	287.0
FMC	FMC CORPORATION	Basic Industry	136.755,02	0.0	9075.0	477.0	01.Okt.2029	345.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	136.914,48	0.0	13604.0	340.0	10.Apr.2028	725.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	136.938,62	0.0	6756.0	714.0	13.Jan.2033	366.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	136.833,18	0.0	13462.0	310.0	06.März2033	913.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	137.017,15	0.0	6708.0	1476.0	31.Dez.2057	380.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	136.753,06	0.0	13580.0	1074.0	30.Sept.2041	613.0
MKL	MARKEL CORPORATION	Versicherung	136.736,91	0.0	7747.0	1421.0	17.Sept.2050	415.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	136.702,01	0.0	13445.0	274.0	07.Sept.2028	950.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	136.855,14	0.0	13300.0	886.0	15.Juni2039	925.0
PEP	PEPSICO INC	Consumer Non-Cyclical	136.983,70	0.0	6781.0	2150.0	09.Okt.2050	105.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	136.751,34	0.0	6806.0	268.0	10.März2027	236.0
STLD	STEEL DYNAMICS INC	Basic Industry	136.955,71	0.0	9102.0	520.0	15.Apr.2030	345.0
ALACN	ALTAGAS LTD MTN	Energie	136.276,29	0.0	6773.0	1335.0	04.Okt.2047	499.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	136.447,31	0.0	9048.0	606.0	25.Aug.2030	63.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	136.592,68	0.0	10838.0	1360.0	01.März2044	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	136.377,72	0.0	9270.0	653.0	05.Aug.2032	487.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	136.369,54	0.0	10718.0	128.0	23.Sept.2025	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	136.644,23	0.0	10868.0	433.0	15.März2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	136.353,50	0.0	10822.0	349.0	01.März2028	388.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	136.490,86	0.0	9044.0	510.0	15.März2030	330.0
PARA	PARAMOUNT GLOBAL	Kommunikation	136.371,11	0.0	9007.0	343.0	15.Feb.2028	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	136.563,55	0.0	10798.0	1016.0	01.März2040	620.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	136.571,07	0.0	13214.0	528.0	30.Sept.2030	563.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	136.522,24	0.0	9035.0	1148.0	01.Apr.2044	545.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	136.138,34	0.0	6716.0	459.0	01.Juni2029	271.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	136.115,54	0.0	6784.0	359.0	04.Apr.2029	260.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	136.074,67	0.0	8962.0	634.0	15.Feb.2032	438.0
C	CITIGROUP INC	Bankwesen	136.167,35	0.0	8942.0	1265.0	30.Juli2045	465.0
FMC	FMC CORPORATION	Basic Industry	136.249,10	0.0	7731.0	1339.0	01.Okt.2049	450.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	136.237,13	0.0	10899.0	416.0	21.Nov.2028	416.0
INTC	INTEL CORPORATION	Technologie	136.160,04	0.0	8937.0	1571.0	05.Aug.2062	505.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	136.023,72	0.0	9022.0	256.0	15.Jan.2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	135.952,38	0.0	10764.0	299.0	10.Juli2027	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	135.982,87	0.0	13470.0	1309.0	11.Sept.2048	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	135.886,49	0.0	6648.0	143.0	25.Nov.2025	465.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	136.172,13	0.0	6704.0	494.0	20.Dez.2029	353.0
TCN	TELUS CORPORATION	Kommunikation	136.121,25	0.0	6755.0	347.0	27.Jan.2028	235.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	136.212,37	0.0	10838.0	201.0	18.Juni2026	343.0
WELL	WELLTOWER OP LLC	REITS	136.046,36	0.0	10775.0	1028.0	15.März2041	650.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	135.730,04	0.0	10748.0	41.0	15.Okt.2024	175.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	135.813,46	0.0	10865.0	523.0	22.Mai2031	400.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	135.841,75	0.0	6719.0	729.0	08.März2034	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	135.503,23	0.0	7743.0	1760.0	15.Nov.2069	420.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	135.619,35	0.0	10850.0	531.0	21.Mai2030	400.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	135.678,21	0.0	8797.0	1196.0	01.Juni2047	545.0
ORAFP	FRANCE TELECOM	Kommunikation	135.803,51	0.0	13361.0	752.0	23.Jan.2034	563.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	135.563,67	0.0	7643.0	679.0	13.Okt.2031	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	135.770,14	0.0	10862.0	369.0	17.Mai2028	325.0
KMI	KINDER MORGAN INC	Energie	135.802,35	0.0	8947.0	1272.0	01.März2048	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	135.614,20	0.0	6719.0	334.0	17.März2029	580.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	135.700,06	0.0	8873.0	1969.0	01.Juli2114	468.0
MET	METLIFE INC	Versicherung	135.671,98	0.0	13257.0	668.0	01.Aug.2069	1075.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	135.796,59	0.0	10818.0	306.0	04.Okt.2027	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	135.506,96	0.0	6704.0	736.0	06.März2034	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.598,11	0.0	6754.0	362.0	22.März2028	238.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	135.465,45	0.0	9023.0	1198.0	08.Mai2042	438.0
SO	ALABAMA POWER COMPANY	Elektro-	135.316,07	0.0	8314.0	1362.0	15.Juli2048	430.0
AAPL	APPLE INC	Technologie	135.293,99	0.0	8906.0	1361.0	09.Feb.2047	425.0
T	AT&T INC	Kommunikation	135.341,77	0.0	6599.0	1305.0	25.Mai2047	485.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	135.469,39	0.0	10009.0	80.0	15.März2025	605.0
CVX	CHEVRON USA INC	Energie	135.221,22	0.0	10870.0	1060.0	01.März2041	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.178,72	0.0	6652.0	156.0	13.Jan.2026	475.0
CONGR	CONTI-GUMMI FINANCE BV RegS	Zyklische Konsumgüter	135.245,04	0.0	10742.0	36.0	25.Sept.2024	113.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	135.120,35	0.0	6658.0	1218.0	12.Juli2041	288.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	135.262,61	0.0	10605.0	394.0	15.Sept.2028	300.0
MRO	MARATHON OIL CORP	Energie	135.432,07	0.0	8792.0	1172.0	01.Juni2045	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.461,15	0.0	6712.0	431.0	12.Jan.2029	245.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	135.259,34	0.0	13400.0	829.0	11.Sept.2035	563.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	135.240,09	0.0	10807.0	275.0	25.Feb.2027	50.0
USB	US BANCORP	Bankwesen	135.385,78	0.0	8938.0	466.0	30.Juli2029	300.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	135.323,58	0.0	8850.0	1286.0	15.Jan.2049	515.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	135.049,29	0.0	6674.0	377.0	09.Juni2028	247.0
BCECN	BELL CANADA INC	Kommunikation	135.024,97	0.0	6722.0	311.0	16.Aug.2027	165.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	134.727,09	0.0	8982.0	520.0	15.Mai2030	400.0
FTSCN	FORTIS INC	Elektro-	134.890,54	0.0	6745.0	378.0	15.Mai2028	218.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	135.022,24	0.0	8994.0	1452.0	08.Nov.2049	329.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	135.023,26	0.0	8955.0	718.0	11.Dez.2031	100.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	134.998,10	0.0	9059.0	581.0	12.Mai2031	470.0
EXC	PECO ENERGY CO	Elektro-	135.093,99	0.0	6705.0	1541.0	15.Sept.2049	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	135.038,17	0.0	8964.0	1320.0	14.Apr.2046	445.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	134.825,19	0.0	6674.0	382.0	22.Juni2028	230.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	134.851,61	0.0	8960.0	529.0	06.Apr.2030	275.0
SO	SOUTHERN POWER COMPANY	Elektro-	135.027,13	0.0	8796.0	1248.0	15.Dez.2046	495.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	134.820,47	0.0	8951.0	1438.0	15.Apr.2050	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	135.064,09	0.0	6749.0	317.0	11.Nov.2027	530.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	134.685,24	0.0	6711.0	273.0	08.Apr.2027	311.0
ALTALK	ALTALINK LP MTN	Elektro-	134.473,19	0.0	6614.0	1236.0	30.Juni2042	399.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	134.463,80	0.0	8887.0	431.0	12.Jan.2029	225.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	134.484,64	0.0	8884.0	1238.0	15.Sept.2045	490.0
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Industrial Other	134.693,48	0.0	10717.0	38.0	03.Okt.2024	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.489,61	0.0	6648.0	210.0	17.Aug.2026	475.0
DELL	DELL INC	Technologie	134.340,81	0.0	10693.0	928.0	15.Apr.2038	650.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	134.710,46	0.0	13088.0	232.0	03.Dez.2026	675.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	134.618,82	0.0	10447.0	835.0	19.Mai2034	300.0
NWG	NATWEST MARKETS PLC RegS	Bankwesen	134.661,55	0.0	6647.0	118.0	12.Aug.2025	505.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	134.429,92	0.0	8918.0	475.0	01.Okt.2029	363.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	134.428,95	0.0	8894.0	388.0	06.Juli2028	190.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	134.647,52	0.0	6618.0	567.0	11.Dez.2030	365.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	134.357,23	0.0	8830.0	630.0	30.Sept.2051	188.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	134.050,50	0.0	6637.0	1248.0	10.Feb.2041	250.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	134.059,67	0.0	9358.0	250.0	08.Jan.2027	235.0
COP	CONOCOPHILLIPS	Energie	134.058,57	0.0	10676.0	665.0	15.Okt.2032	590.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	134.132,89	0.0	8828.0	499.0	01.Dez.2029	250.0
ENBCN	ENBRIDGE INC	Energie	134.017,67	0.0	7658.0	1430.0	15.Nov.2049	400.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	134.322,73	0.0	8886.0	1127.0	01.Apr.2044	560.0
FRT	FEDERAL REALTY OP LP	REITS	134.146,90	0.0	8232.0	1210.0	01.Dez.2044	450.0
HYDONE	HYDRO ONE INC.	Elektro-	134.312,41	0.0	8924.0	1164.0	22.Apr.2043	659.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	134.047,10	0.0	6657.0	387.0	21.Aug.2029	272.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	134.077,70	0.0	6682.0	364.0	20.März2028	195.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	134.041,76	0.0	6643.0	342.0	15.März2028	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	134.054,27	0.0	6691.0	371.0	17.Apr.2028	200.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	134.001,09	0.0	13022.0	321.0	27.Juli2033	999.0
SPGI	S&P GLOBAL INC	Technologie	134.182,02	0.0	8832.0	499.0	01.Dez.2029	250.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	134.154,11	0.0	6637.0	750.0	12.Sept.2034	610.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	134.058,03	0.0	6609.0	619.0	09.Juni2031	297.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.297,67	0.0	6637.0	338.0	16.Feb.2028	480.0
ALACN	ALTAGAS LTD	Energie	133.800,14	0.0	6620.0	378.0	30.Mai2028	208.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	133.668,36	0.0	6538.0	1485.0	01.Juni2050	320.0
OKE	ONEOK PARTNERS LP	Energie	133.801,50	0.0	10623.0	851.0	01.Okt.2036	665.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	133.587,91	0.0	10600.0	681.0	01.Okt.2033	715.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	133.836,91	0.0	10578.0	905.0	01.Sept.2037	625.0
RY	ROYAL BANK OF CANADA	Bankwesen	133.573,46	0.0	6640.0	397.0	31.Juli2028	183.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	133.767,18	0.0	6638.0	173.0	16.März2026	464.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	133.534,84	0.0	12709.0	184.0	26.Mai2026	525.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	133.268,00	0.0	6620.0	522.0	04.März2030	298.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	133.543,42	0.0	10661.0	86.0	30.März2025	163.0
HYDONE	HYDRO ONE LTD	Elektro-	133.479,60	0.0	6665.0	328.0	15.Okt.2027	141.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	133.568,06	0.0	10595.0	156.0	08.Jan.2026	238.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.219,17	0.0	7538.0	1478.0	07.März2052	395.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	133.475,91	0.0	6515.0	1562.0	29.Apr.2061	380.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	133.407,32	0.0	8894.0	1407.0	15.Mai2052	505.0
VLO	VALERO ENERGY CORPORATION	Energie	133.488,63	0.0	7446.0	1446.0	01.Juni2052	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	133.429,92	0.0	8758.0	1231.0	15.Aug.2048	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.501,93	0.0	6672.0	143.0	11.Nov.2025	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	133.152,87	0.0	7555.0	773.0	01.Feb.2033	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	132.993,09	0.0	10623.0	87.0	04.Apr.2025	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	133.002,74	0.0	10589.0	1372.0	15.Okt.2052	610.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	133.123,84	0.0	10482.0	194.0	02.Juni2026	163.0
GZMCN	ENERGIR INC RegS	Erdgas	132.829,43	0.0	6583.0	672.0	09.Feb.2032	304.0
INCHLN	INCHCAPE PLC RegS	Zyklische Konsumgüter	133.031,95	0.0	12948.0	344.0	09.Juni2028	650.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	133.138,45	0.0	6644.0	1541.0	01.Mai2051	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	133.007,37	0.0	13005.0	1013.0	07.Dez.2038	513.0
PORTER	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	Transport	132.911,41	0.0	13230.0	222.0	20.Okt.2026	713.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	132.838,14	0.0	10388.0	883.0	14.Dez.2036	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	132.969,55	0.0	10375.0	689.0	20.Mai2033	540.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	133.086,79	0.0	6591.0	1478.0	10.Sept.2051	350.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	132.984,56	0.0	7483.0	1479.0	15.Juli2049	349.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	133.062,07	0.0	6628.0	270.0	16.Apr.2027	467.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	132.460,99	0.0	8232.0	561.0	21.Mai2036	425.0
AEE	AMEREN CORPORATION	Elektro-	132.771,63	0.0	8822.0	362.0	15.März2028	175.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	132.710,56	0.0	8831.0	1475.0	31.Okt.2047	313.0
EZJLN	EASYJET PLC MTN RegS	Transport	132.706,51	0.0	10529.0	105.0	11.Juni2025	88.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	132.548,33	0.0	6547.0	1224.0	17.Aug.2043	455.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	132.698,85	0.0	12945.0	1399.0	22.Nov.2050	538.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	132.524,89	0.0	8799.0	815.0	28.Jan.2033	113.0
O	REALTY INCOME CORPORATION	REITS	132.448,48	0.0	8752.0	1308.0	15.März2047	465.0
SUCN	SUNCOR ENERGY INC	Energie	132.769,86	0.0	10351.0	767.0	01.Dez.2034	595.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	132.509,11	0.0	10427.0	712.0	13.Juli2033	512.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	132.778,39	0.0	10605.0	74.0	14.Feb.2025	63.0
ADI	ANALOG DEVICES INC	Technologie	132.113,76	0.0	8787.0	412.0	01.Okt.2028	170.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	132.075,73	0.0	6567.0	351.0	31.März2028	450.0
ENFP	BOUYGUES RegS	Produktionsmittel	132.140,68	0.0	12792.0	219.0	06.Okt.2026	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	132.316,34	0.0	8699.0	1487.0	05.Aug.2052	440.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	132.098,82	0.0	8573.0	1004.0	17.Nov.2039	645.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	132.288,54	0.0	8609.0	1479.0	01.Dez.2054	463.0
DUK	DUKE ENERGY CORP	Elektro-	132.067,85	0.0	9423.0	298.0	15.Aug.2027	315.0
ET	ENERGY TRANSFER LP	Energie	132.260,10	0.0	10526.0	854.0	15.Okt.2036	663.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	132.409,82	0.0	10737.0	31.0	07.Sept.2024	38.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.211,09	0.0	10369.0	1071.0	20.Jan.2043	650.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	132.033,41	0.0	7363.0	1290.0	01.Dez.2046	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	132.327,32	0.0	8714.0	1342.0	01.März2052	525.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	132.059,51	0.0	6555.0	1363.0	26.März2048	475.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	132.358,62	0.0	12846.0	388.0	13.Nov.2028	613.0
MMM	3M CO MTN	Produktionsmittel	131.771,78	0.0	10447.0	909.0	15.März2037	570.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	131.654,04	0.0	8747.0	667.0	15.Apr.2032	363.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	131.735,81	0.0	10539.0	81.0	12.März2025	0.0
EA	ELECTRONIC ARTS INC	Kommunikation	131.852,81	0.0	6519.0	1580.0	15.Feb.2051	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.835,39	0.0	10352.0	835.0	15.Jan.2036	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	131.701,47	0.0	9219.0	1151.0	15.Aug.2042	485.0
EQR	ERP OPERATING LP	REITS	131.683,96	0.0	8716.0	519.0	15.Feb.2030	250.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	131.788,73	0.0	12936.0	117.0	07.Aug.2025	713.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	131.862,70	0.0	6593.0	550.0	14.Mai2030	238.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	131.849,80	0.0	10498.0	882.0	15.Okt.2036	595.0
RY	ROYAL BANK OF CANADA	Bankwesen	131.894,49	0.0	6559.0	352.0	28.Jan.2033	167.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	131.959,96	0.0	12982.0	1495.0	24.Jan.2057	550.0
TCN	TELUS CORPORATION	Kommunikation	131.958,54	0.0	6532.0	1363.0	06.März2048	470.0
VTR	VENTAS CANADA FINANCE LTD	REITS	131.862,49	0.0	6483.0	646.0	01.Dez.2031	330.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	131.889,78	0.0	6557.0	258.0	31.März2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.573,93	0.0	8728.0	352.0	31.Jan.2028	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	131.369,75	0.0	10478.0	176.0	11.März2026	163.0
MTNA	ARCELORMITTAL SA	Basic Industry	131.437,16	0.0	10376.0	1004.0	01.März2041	675.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	131.557,42	0.0	6516.0	1539.0	01.März2050	300.0
GLCCUK_01-A1	DWR CYMRU FINANCING LTD A1	Utility Other	131.306,18	0.0	13037.0	349.0	31.März2028	601.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	131.557,00	0.0	6554.0	868.0	13.Apr.2035	373.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	131.557,08	0.0	10469.0	360.0	22.Feb.2028	225.0
HUM	HUMANA INC	Versicherung	131.449,12	0.0	8553.0	1146.0	01.Dez.2042	463.0
IPLCN	INTER PIPELINE LTD	Energie	131.618,65	0.0	6407.0	1368.0	27.Nov.2051	509.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	131.320,17	0.0	9334.0	1148.0	01.März2044	550.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	131.425,12	0.0	6571.0	1495.0	15.Nov.2051	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	131.481,29	0.0	12874.0	474.0	07.Dez.2029	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	131.521,11	0.0	7461.0	1171.0	10.März2040	300.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	131.272,82	0.0	13069.0	646.0	16.Apr.2032	575.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	131.036,46	0.0	10425.0	149.0	25.Nov.2025	113.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	130.882,49	0.0	10340.0	409.0	08.Okt.2028	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	130.962,69	0.0	7374.0	1457.0	13.Aug.2041	134.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	131.114,33	0.0	12988.0	758.0	14.März2034	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	130.894,01	0.0	8652.0	1231.0	15.März2044	445.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	130.975,23	0.0	12933.0	856.0	28.Feb.2047	614.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	130.881,08	0.0	6457.0	1558.0	01.Feb.2051	300.0
HUM	HUMANA INC	Versicherung	131.054,06	0.0	10187.0	384.0	01.Dez.2028	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	131.169,27	0.0	12680.0	217.0	28.Sept.2026	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	130.900,55	0.0	9325.0	1237.0	27.Apr.2045	505.0
BRKHEC	PACIFICORP	Elektro-	131.147,71	0.0	6502.0	1503.0	15.März2051	330.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	130.973,13	0.0	12539.0	639.0	27.Juni2032	500.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	130.965,78	0.0	8661.0	873.0	22.Sept.2033	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	131.112,04	0.0	6438.0	323.0	13.Dez.2027	420.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	131.024,29	0.0	13037.0	566.0	17.Apr.2031	660.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	130.693,15	0.0	8695.0	1341.0	01.Mai2048	470.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	130.653,48	0.0	13046.0	223.0	07.Nov.2027	700.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	130.827,64	0.0	10354.0	147.0	19.Nov.2025	213.0
D	DOMINION RESOURCES INC	Elektro-	130.751,10	0.0	10212.0	795.0	15.Juni2035	595.0
DTE	DTE ELECTRIC COMPANY	Elektro-	130.571,81	0.0	8643.0	671.0	01.März2032	300.0
DUK	DUKE ENERGY CORP	Elektro-	130.865,31	0.0	10368.0	1370.0	15.Sept.2053	610.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	130.717,07	0.0	7428.0	1162.0	01.Okt.2040	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	130.803,31	0.0	8674.0	796.0	09.Sept.2032	63.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	130.716,76	0.0	6472.0	523.0	09.Sept.2030	525.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	130.676,88	0.0	8675.0	1064.0	10.Sept.2036	163.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	130.776,32	0.0	8531.0	1191.0	06.Dez.2042	425.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	130.669,52	0.0	6515.0	273.0	19.Apr.2027	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	130.606,68	0.0	8520.0	1306.0	15.Juni2047	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	130.268,07	0.0	6371.0	1530.0	01.Dez.2051	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	130.461,70	0.0	10395.0	264.0	03.Feb.2027	138.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	130.317,59	0.0	8496.0	1215.0	15.Dez.2044	460.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	130.265,64	0.0	10327.0	677.0	30.Jan.2032	300.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.142,84	0.0	12969.0	1125.0	30.Sept.2042	575.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	130.355,89	0.0	5718.0	1861.0	01.Aug.2060	261.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	130.470,08	0.0	10399.0	173.0	24.Feb.2026	163.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	130.308,71	0.0	6503.0	1543.0	01.Nov.2051	325.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	130.424,86	0.0	12641.0	302.0	20.Sept.2027	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	130.149,51	0.0	12711.0	236.0	07.Dez.2026	550.0
ADC	AGREE LP	REITS	129.816,13	0.0	8619.0	565.0	01.Okt.2030	290.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	130.051,32	0.0	8203.0	1287.0	15.Juni2047	450.0
ATH	ATHENE HOLDING LTD	Versicherung	129.776,39	0.0	6489.0	1511.0	15.Mai2052	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.045,72	0.0	6443.0	102.0	05.Juni2025	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.801,47	0.0	8573.0	1012.0	01.März2038	390.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	129.817,24	0.0	6489.0	624.0	12.Mai2031	282.0
GMT	GATX CORPORATION	Finanzunternehmen	129.995,49	0.0	6359.0	1522.0	01.Juni2051	310.0
HYDONE	HYDRO ONE INC MTN	Elektro-	129.979,87	0.0	6435.0	1394.0	23.Feb.2046	391.0
KMPR	KEMPER CORP	Versicherung	129.762,08	0.0	9873.0	73.0	15.Feb.2025	435.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	130.078,49	0.0	12707.0	680.0	23.Nov.2032	500.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	129.736,09	0.0	8628.0	535.0	15.Apr.2030	250.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	129.794,03	0.0	12900.0	813.0	05.Apr.2035	575.0
OKE	ONEOK INC	Energie	129.888,57	0.0	10391.0	658.0	15.Nov.2032	610.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	129.900,24	0.0	10301.0	198.0	30.Mai2026	88.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	129.826,33	0.0	5770.0	1572.0	15.Nov.2050	275.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	129.957,93	0.0	8582.0	428.0	01.Feb.2029	285.0
WPC	WP CAREY INC	REITS	130.108,41	0.0	7626.0	775.0	01.Apr.2033	225.0
MMM	3M CO	Produktionsmittel	129.699,73	0.0	7381.0	1471.0	15.Apr.2050	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	129.675,25	0.0	12620.0	226.0	27.Okt.2026	500.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	129.651,27	0.0	9437.0	273.0	22.Sept.2027	360.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	129.441,90	0.0	12701.0	852.0	11.Jan.2036	563.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	129.561,55	0.0	10317.0	266.0	01.März2027	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	129.400,81	0.0	12715.0	325.0	15.Jan.2029	538.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	129.577,33	0.0	9916.0	488.0	31.Juli2029	150.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	129.726,49	0.0	12816.0	170.0	02.März2028	613.0
HSXLN	HISCOX LTD RegS	Versicherung	129.397,42	0.0	12574.0	144.0	24.Nov.2045	613.0
IMCDNA	IMCD NV RegS	Basic Industry	129.354,25	0.0	10320.0	274.0	31.März2027	213.0
LIN	LINDE PLC RegS	Basic Industry	129.414,31	0.0	6403.0	2218.0	30.Sept.2051	100.0
LXP	LXP INDUSTRIAL TRUST	REITS	129.627,08	0.0	10370.0	389.0	15.Nov.2028	675.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	129.504,17	0.0	12735.0	327.0	12.Jan.2028	500.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	129.351,74	0.0	8588.0	710.0	22.Sept.2031	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	129.342,75	0.0	8438.0	1242.0	01.Juli2039	196.0
AEE	UNION ELECTRIC CO	Elektro-	129.626,93	0.0	12822.0	916.0	15.März2039	845.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	129.050,31	0.0	12722.0	1071.0	13.Feb.2041	575.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	128.989,33	0.0	10071.0	865.0	15.Dez.2036	595.0
DOV	DOVER CORP	Produktionsmittel	129.186,58	0.0	10265.0	240.0	09.Nov.2026	125.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	129.210,51	0.0	10231.0	322.0	08.Okt.2027	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	129.197,78	0.0	12772.0	621.0	05.März2032	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	129.185,59	0.0	10194.0	296.0	14.Juni2027	141.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	129.043,89	0.0	12756.0	811.0	27.Feb.2035	550.0
APA	APACHE CORPORATION	Energie	128.683,02	0.0	8380.0	1235.0	01.Juli2049	535.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	128.907,06	0.0	8539.0	1154.0	01.Apr.2042	450.0
BCECN	BELL CANADA MTN RegS	Kommunikation	128.714,67	0.0	6305.0	1308.0	18.Dez.2045	435.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	128.833,22	0.0	10263.0	271.0	07.März2027	213.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	128.773,70	0.0	8529.0	1340.0	29.März2047	435.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	128.905,01	0.0	8518.0	1278.0	15.März2046	455.0
LDOS	LEIDOS INC	Technologie	128.648,31	0.0	10196.0	679.0	15.März2033	575.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	128.606,99	0.0	10278.0	282.0	27.Apr.2027	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	128.646,66	0.0	10244.0	649.0	15.Okt.2032	570.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	128.708,97	0.0	12680.0	163.0	02.Feb.2026	538.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	128.792,75	0.0	10145.0	287.0	24.Mai2027	150.0
XPO	XPO INC 144A	Transport	128.944,24	0.0	10031.0	275.0	01.Juni2028	625.0
AAT	AMERICAN ASSETS TRUST LP	REITS	128.394,24	0.0	8186.0	578.0	01.Feb.2031	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.450,39	0.0	10254.0	272.0	09.März2027	113.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	128.434,32	0.0	8421.0	587.0	28.Mai2032	304.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	128.545,95	0.0	12404.0	101.0	24.Juni2026	400.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	128.531,54	0.0	8563.0	1220.0	10.Mai2043	438.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	128.299,30	0.0	6306.0	1014.0	01.Juni2037	326.0
HLENDS	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	128.310,76	0.0	10068.0	393.0	30.Jan.2029	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.555,85	0.0	10255.0	138.0	30.Okt.2025	700.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	128.428,98	0.0	10094.0	664.0	15.Jan.2033	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.517,59	0.0	10111.0	403.0	15.Jan.2029	513.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	128.232,09	0.0	10069.0	546.0	11.Jan.2031	550.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	128.212,70	0.0	12521.0	889.0	06.Juni2042	538.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	128.090,01	0.0	8480.0	970.0	15.Nov.2034	110.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	128.172,52	0.0	12439.0	674.0	08.Sept.2032	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.053,02	0.0	8467.0	863.0	05.Juli2033	75.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	128.143,63	0.0	10144.0	677.0	08.März2033	575.0
FTV	FORTIVE CORP	Produktionsmittel	127.974,35	0.0	8352.0	1293.0	15.Juni2046	430.0
IHCHSI	IHC HEALTH SERVICES INC	Consumer Non-Cyclical	127.961,62	0.0	8531.0	1418.0	15.Mai2048	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	128.111,61	0.0	12786.0	587.0	30.Apr.2031	488.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	128.075,09	0.0	6288.0	1511.0	27.Juni2050	302.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	128.116,67	0.0	10448.0	391.0	17.Sept.2028	320.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	128.155,01	0.0	12751.0	1375.0	10.Apr.2050	534.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	128.096,29	0.0	6384.0	1679.0	15.Okt.2050	252.0
TCN	TELUS CORPORATION	Kommunikation	128.072,22	0.0	7271.0	705.0	28.März2033	495.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	127.890,73	0.0	12440.0	669.0	31.Okt.2032	513.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	127.849,51	0.0	8498.0	1254.0	18.Apr.2041	275.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	127.454,98	0.0	12608.0	1155.0	07.Juni2043	575.0
AVB	AVALONBAY COMMUNITIES INC	REITS	127.690,46	0.0	9983.0	724.0	07.Dez.2033	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	127.795,05	0.0	8436.0	1120.0	02.Sept.2036	110.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	127.441,97	0.0	12325.0	146.0	08.Dez.2025	763.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	127.465,86	0.0	6344.0	659.0	15.Sept.2031	235.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	127.798,16	0.0	12698.0	1429.0	03.Apr.2053	563.0
ESS	ESSEX PROPERTY TRUST INC	REITS	127.633,92	0.0	8767.0	359.0	01.März2028	170.0
GNLQCI	GNL QUINTERO SA RegS	Energie	127.623,17	0.0	9724.0	242.0	31.Juli2029	463.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.455,63	0.0	10170.0	312.0	28.Okt.2027	555.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	127.768,83	0.0	8737.0	1607.0	19.Juni2064	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	127.456,09	0.0	6346.0	662.0	17.Sept.2031	223.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	127.484,15	0.0	12748.0	755.0	15.Nov.2034	688.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	127.598,81	0.0	9948.0	965.0	15.Sept.2036	310.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	127.684,22	0.0	12711.0	911.0	25.Apr.2040	825.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	127.467,05	0.0	6245.0	1509.0	23.Nov.2048	366.0
SO	ALABAMA POWER COMPANY	Elektro-	127.366,78	0.0	7236.0	1490.0	01.Okt.2049	345.0
CAT	CATERPILLAR INC	Produktionsmittel	127.043,32	0.0	9921.0	1093.0	27.Mai2041	520.0
DUK	DUKE ENERGY CORP	Elektro-	127.393,49	0.0	9973.0	313.0	08.Dez.2027	500.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	127.316,01	0.0	10185.0	165.0	16.Jan.2026	0.0
PARA	PARAMOUNT GLOBAL	Kommunikation	127.210,82	0.0	7147.0	1108.0	15.Aug.2044	490.0
RRX	REGAL REXNORD CORP	Produktionsmittel	127.237,50	0.0	10129.0	343.0	15.Apr.2028	605.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	127.402,46	0.0	8377.0	617.0	15.Juni2031	280.0
TJUNIV	Thomas Jefferson University	Industrial Other	127.217,17	0.0	7255.0	1591.0	01.Nov.2057	385.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	127.366,19	0.0	12460.0	147.0	11.Dez.2030	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	127.089,35	0.0	6334.0	124.0	25.Aug.2025	140.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	126.700,03	0.0	12208.0	713.0	09.Sept.2033	625.0
SO	AGL CAPITAL CORPORATION	Erdgas	126.910,01	0.0	8260.0	1174.0	01.Juni2043	440.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	126.821,50	0.0	10037.0	299.0	23.Juni2027	113.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.831,01	0.0	7461.0	1348.0	15.Mai2046	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	126.778,55	0.0	12540.0	21.0	31.Juli2024	138.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	126.735,80	0.0	8301.0	1352.0	15.Jan.2049	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	126.667,20	0.0	9999.0	117.0	11.Aug.2025	515.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	126.937,02	0.0	10116.0	258.0	19.Jan.2028	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	126.998,04	0.0	10146.0	197.0	17.Mai2026	13.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	126.869,99	0.0	9926.0	693.0	15.Juni2033	538.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	127.012,73	0.0	10161.0	189.0	15.Apr.2026	5.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	126.971,97	0.0	10137.0	244.0	08.Nov.2026	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.691,40	0.0	8397.0	1153.0	25.März2040	355.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	126.667,25	0.0	8419.0	567.0	15.Okt.2030	300.0
TCAPLN	TP ICAP PLC MTN RegS	Bankwesen	126.986,60	0.0	12392.0	187.0	29.Mai2026	525.0
UDR	UDR INC MTN	REITS	126.743,12	0.0	9413.0	332.0	15.Jan.2028	350.0
AON	AON NORTH AMERICA INC	Versicherung	126.588,07	0.0	10018.0	557.0	01.März2031	530.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	126.454,40	0.0	9969.0	13.0	01.Juli2024	395.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	126.633,45	0.0	8396.0	610.0	01.März2031	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.354,18	0.0	12477.0	161.0	29.Jan.2026	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.317,09	0.0	6270.0	1635.0	15.Sept.2051	275.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	126.450,01	0.0	10074.0	267.0	17.Feb.2027	163.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	126.640,45	0.0	12569.0	604.0	18.Sept.2031	475.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	126.608,05	0.0	9772.0	386.0	06.Dez.2032	550.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	126.490,50	0.0	12186.0	520.0	20.Sept.2030	563.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	126.295,60	0.0	12222.0	195.0	16.Juli2026	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	126.562,04	0.0	10115.0	376.0	26.Apr.2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	126.556,99	0.0	10088.0	364.0	22.Feb.2028	150.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	126.027,18	0.0	12473.0	167.0	22.Feb.2026	450.0
AON	AON CORP	Versicherung	125.987,93	0.0	6233.0	1585.0	23.Aug.2051	290.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	125.993,34	0.0	11973.0	997.0	05.Juli2040	575.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	126.254,12	0.0	8383.0	1070.0	12.Feb.2036	121.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.197,64	0.0	6294.0	357.0	26.Apr.2028	450.0
XOM	EXXON MOBIL CORP	Energie	126.203,28	0.0	8954.0	478.0	16.Aug.2029	244.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	126.158,58	0.0	10068.0	249.0	29.Nov.2026	50.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	126.193,20	0.0	8352.0	595.0	01.März2031	295.0
NAVCAN	NAV CANADA MTN	Transport	126.068,05	0.0	6245.0	1437.0	23.Feb.2046	353.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	126.063,30	0.0	9985.0	172.0	15.März2026	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	126.167,13	0.0	9985.0	163.0	27.Feb.2026	500.0
RICEUN	RICE UNIVERSITY	Industrial Other	126.091,08	0.0	8406.0	1639.0	15.Mai2055	377.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	126.249,92	0.0	12521.0	177.0	31.März2026	664.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	126.085,92	0.0	12512.0	1218.0	09.Apr.2058	774.0
VFC	VF CORPORATION	Zyklische Konsumgüter	125.914,53	0.0	9671.0	91.0	23.Apr.2025	240.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	125.748,62	0.0	9954.0	168.0	27.Feb.2026	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	125.802,87	0.0	12472.0	37.0	01.Okt.2024	138.0
CNP	CENTERPOINT ENERGY INC	Elektro-	125.869,77	0.0	9258.0	196.0	01.Juni2026	145.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	125.712,85	0.0	12493.0	1057.0	04.Apr.2040	550.0
HCA	HCA INC	Consumer Non-Cyclical	125.871,13	0.0	8318.0	1153.0	15.März2042	438.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	125.835,31	0.0	7153.0	1650.0	01.Apr.2052	307.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.842,81	0.0	8318.0	1393.0	15.März2049	430.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	125.573,58	0.0	12322.0	1127.0	07.Juli2042	525.0
NVT	NVENT FINANCE SARL	Produktionsmittel	125.668,91	0.0	10054.0	697.0	15.Mai2033	565.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	125.530,66	0.0	10028.0	244.0	09.Nov.2026	25.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	125.628,98	0.0	9968.0	1125.0	25.Sept.2043	595.0
ANNGR	VONOVIA SE RegS	Financial Other	125.856,30	0.0	12361.0	850.0	18.Jan.2036	550.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	125.197,81	0.0	10016.0	710.0	15.Mai2033	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	125.264,82	0.0	8351.0	648.0	15.Nov.2031	320.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	125.333,70	0.0	7106.0	1491.0	15.Sept.2049	338.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	125.463,32	0.0	6245.0	718.0	01.Okt.2032	315.0
CSCO	CISCO SYSTEMS INC	Technologie	125.227,91	0.0	9901.0	1632.0	26.Feb.2064	535.0
DUK	DUKE ENERGY OHIO INC	Elektro-	125.398,48	0.0	9968.0	695.0	01.Apr.2033	525.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	125.396,30	0.0	8298.0	1182.0	01.Apr.2045	505.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	125.348,02	0.0	6224.0	1508.0	18.Sept.2048	373.0
MPLX	MPLX LP	Energie	125.484,63	0.0	8325.0	1492.0	15.Apr.2058	490.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	125.182,31	0.0	6198.0	1283.0	23.Feb.2043	370.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	125.178,74	0.0	8345.0	1334.0	15.Nov.2046	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	125.405,55	0.0	12305.0	127.0	10.Sept.2025	275.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	125.265,67	0.0	12243.0	1007.0	30.Apr.2044	775.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	125.294,16	0.0	12262.0	118.0	08.Aug.2025	275.0
VOD	VODAFONE GROUP PLC	Kommunikation	125.497,70	0.0	9888.0	1531.0	10.Feb.2063	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	124.836,59	0.0	12244.0	131.0	06.Okt.2026	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	124.737,07	0.0	12383.0	51.0	22.Nov.2024	150.0
CUCN	CU INC MTN	Elektro-	125.049,38	0.0	6252.0	1638.0	14.Nov.2052	386.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	124.843,83	0.0	11906.0	633.0	07.Juni2032	488.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	124.750,72	0.0	12209.0	1163.0	27.Juni2064	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	124.887,93	0.0	8243.0	675.0	11.Jan.2032	240.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	125.080,28	0.0	12352.0	203.0	16.Juli2026	375.0
CRM	SALESFORCE INC	Technologie	124.883,70	0.0	8261.0	646.0	15.Juli2031	195.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	124.913,99	0.0	12338.0	158.0	14.Jan.2026	363.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	124.949,16	0.0	9847.0	476.0	15.Juni2029	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	124.981,94	0.0	6125.0	1949.0	01.Sept.2051	163.0
EFX	EQUIFAX INC	Technologie	124.391,64	0.0	9833.0	53.0	01.Dez.2024	260.0
FI	FISERV INC	Technologie	124.694,65	0.0	12221.0	107.0	01.Juli2025	225.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	124.628,94	0.0	12295.0	1044.0	12.Feb.2040	519.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	124.647,30	0.0	12284.0	241.0	18.Dez.2026	350.0
LDOS	LEIDOS INC	Technologie	124.632,27	0.0	8251.0	606.0	15.Feb.2031	230.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	124.625,12	0.0	12225.0	124.0	19.Sept.2026	288.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	124.529,79	0.0	7015.0	1274.0	01.Jan.2042	272.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	124.477,52	0.0	9916.0	37.0	30.Sept.2024	335.0
UBS	UBS AG (SYDNEY BRANCH) RegS	Bankwesen	124.672,80	0.0	6218.0	173.0	26.Feb.2026	110.0
UPS	UNITED PARCEL SERVICE INC	Transport	124.640,00	0.0	9908.0	1057.0	01.Apr.2040	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	124.049,00	0.0	10242.0	1033.0	15.März2040	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	124.073,08	0.0	8235.0	656.0	15.Sept.2031	220.0
BACR	BARCLAYS PLC RegS	Bankwesen	124.273,12	0.0	12200.0	146.0	22.Nov.2030	375.0
CVX	CHEVRON CORP	Energie	124.126,03	0.0	9766.0	139.0	17.Nov.2025	333.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.156,18	0.0	12062.0	713.0	25.Okt.2033	588.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	124.256,12	0.0	9780.0	103.0	15.Juni2025	385.0
ES	EVERSOURCE ENERGY	Elektro-	124.047,04	0.0	9888.0	37.0	01.Okt.2024	290.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	124.089,94	0.0	6101.0	1529.0	25.Juni2049	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	124.331,24	0.0	9916.0	346.0	05.Dez.2027	63.0
NI	NISOURCE INC	Erdgas	124.029,33	0.0	9832.0	750.0	01.Apr.2034	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.089,08	0.0	8258.0	1385.0	02.Mai2047	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	123.966,43	0.0	9883.0	32.0	13.Sept.2024	200.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	124.268,98	0.0	12427.0	785.0	22.Mai2034	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.126,03	0.0	9776.0	149.0	15.Dez.2025	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	124.129,87	0.0	9669.0	156.0	15.Jan.2026	315.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	124.049,00	0.0	12148.0	225.0	16.Okt.2026	350.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	123.710,12	0.0	6133.0	514.0	21.Feb.2030	312.0
ARW	ARROW ELECTRONICS INC	Technologie	123.679,78	0.0	9845.0	84.0	01.Apr.2025	400.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	123.644,80	0.0	11887.0	221.0	06.Dez.2027	1000.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	123.717,84	0.0	8207.0	1738.0	05.Apr.2056	292.0
ENBCN	ENBRIDGE INC	Energie	123.920,15	0.0	9663.0	1224.0	01.Dez.2046	550.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	123.788,21	0.0	8154.0	620.0	15.Juli2031	295.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	123.882,53	0.0	8211.0	1275.0	01.Apr.2044	395.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	123.862,24	0.0	9846.0	79.0	10.März2025	350.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	123.657,64	0.0	9893.0	835.0	15.Mai2067	675.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	123.252,66	0.0	6884.0	1434.0	01.Dez.2049	350.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	123.415,57	0.0	9873.0	95.0	15.Mai2025	445.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	123.302,64	0.0	8201.0	1221.0	01.Mai2046	497.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.450,55	0.0	12170.0	125.0	05.Sept.2025	200.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	123.506,32	0.0	12250.0	214.0	03.Sept.2027	400.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	123.479,39	0.0	9732.0	102.0	08.Juni2025	335.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	123.196,69	0.0	12264.0	224.0	30.Sept.2026	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.296,58	0.0	6087.0	1652.0	01.Aug.2052	270.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	123.418,14	0.0	12260.0	941.0	02.Okt.2037	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	123.482,90	0.0	8166.0	1432.0	15.März2049	400.0
ALB	ALBEMARLE CORP	Basic Industry	122.927,63	0.0	9604.0	633.0	01.Juni2032	505.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	123.107,19	0.0	8195.0	597.0	15.Okt.2030	145.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.892,71	0.0	6069.0	1469.0	01.Aug.2047	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	122.968,81	0.0	8002.0	1532.0	01.Dez.2056	430.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	123.153,44	0.0	8175.0	681.0	01.Apr.2032	288.0
CUBE	CUBESMART LP	REITS	123.144,97	0.0	8147.0	680.0	15.Feb.2032	250.0
VTRS	MYLAN INC	Consumer Non-Cyclical	122.985,89	0.0	8156.0	1235.0	15.Apr.2048	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	122.850,10	0.0	9765.0	67.0	22.Jan.2025	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	123.069,01	0.0	8156.0	1215.0	01.Okt.2042	395.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	123.162,79	0.0	9320.0	195.0	17.Juni2026	375.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	123.076,85	0.0	11502.0	179.0	05.Juni2027	788.0
RVTY	REVVITY INC	Consumer Non-Cyclical	123.019,99	0.0	8164.0	654.0	15.Sept.2031	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	123.074,20	0.0	8104.0	1315.0	01.Okt.2039	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	123.064,72	0.0	12095.0	236.0	16.Nov.2026	338.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	123.165,58	0.0	9749.0	412.0	26.Feb.2029	475.0
ACHMEA	ACHMEA BV RegS	Versicherung	122.708,49	0.0	11988.0	697.0	26.Dez.2043	675.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	122.777,15	0.0	8137.0	615.0	02.Feb.2031	170.0
EA	ELECTRONIC ARTS INC	Kommunikation	122.660,77	0.0	8131.0	616.0	15.Feb.2031	185.0
GEICN	GIBSON ENERGY INC MTN	Energie	122.482,21	0.0	8011.0	1398.0	12.Juli2053	620.0
HYDONE	HYDRO ONE INC	Elektro-	122.463,40	0.0	6094.0	1572.0	05.Apr.2050	364.0
INTC	INTEL CORPORATION	Technologie	122.640,18	0.0	8124.0	652.0	12.Aug.2031	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.490,70	0.0	8152.0	592.0	15.Okt.2030	170.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	122.706,22	0.0	6010.0	1556.0	01.Juni2051	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	122.644,79	0.0	8176.0	1295.0	15.Mai2045	415.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	122.623,52	0.0	8125.0	1474.0	01.Apr.2052	406.0
WLK	WESTLAKE CORP	Basic Industry	122.580,86	0.0	8172.0	1345.0	15.Nov.2047	438.0
MMM	3M CO MTN	Produktionsmittel	122.200,49	0.0	9259.0	428.0	01.März2029	338.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	122.091,31	0.0	6049.0	293.0	24.Juni2027	212.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	122.307,55	0.0	6960.0	1489.0	15.Apr.2050	345.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.255,67	0.0	6894.0	1234.0	24.Juni2040	235.0
MU	MICRON TECHNOLOGY INC	Technologie	122.174,27	0.0	6968.0	1532.0	01.Nov.2051	348.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	122.144,54	0.0	9675.0	1329.0	01.Apr.2054	613.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	121.751,50	0.0	9726.0	330.0	23.Sept.2027	20.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	122.001,27	0.0	11435.0	181.0	25.Mai2026	725.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	121.718,36	0.0	11353.0	175.0	19.Mai2027	763.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	121.874,65	0.0	11860.0	203.0	15.Juli2031	310.0
BROWNU	BROWN UNIVERSITY	Industrial Other	121.820,72	0.0	6901.0	1605.0	01.Sept.2050	292.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.939,43	0.0	11736.0	699.0	19.Juli2034	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	121.886,95	0.0	6085.0	1658.0	01.Mai2050	245.0
EPR	EPR PROPERTIES	REITS	121.697,03	0.0	9531.0	271.0	01.Juni2027	450.0
EQIX	EQUINIX INC	Technologie	121.661,59	0.0	6867.0	1533.0	15.Feb.2052	340.0
HXL	HEXCEL CORPORATION	Produktionsmittel	122.002,00	0.0	9655.0	249.0	15.Feb.2027	420.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	121.832,98	0.0	6081.0	320.0	27.Okt.2027	340.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	121.907,55	0.0	12181.0	190.0	06.Mai2026	300.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	121.927,80	0.0	8091.0	1145.0	15.Apr.2042	445.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	121.785,38	0.0	11905.0	1187.0	01.Juni2043	477.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	121.804,71	0.0	8069.0	671.0	15.März2032	305.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	121.941,49	0.0	9605.0	324.0	15.Jan.2028	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	121.569,02	0.0	9639.0	101.0	01.Juni2025	190.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	121.427,07	0.0	9622.0	601.0	03.Dez.2030	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	121.471,73	0.0	9578.0	189.0	18.Mai2026	285.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	121.572,17	0.0	6043.0	1534.0	01.Okt.2050	295.0
CCI	CROWN CASTLE INC	Kommunikation	121.608,83	0.0	8082.0	621.0	01.Apr.2031	210.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	121.354,09	0.0	9676.0	264.0	15.Apr.2027	388.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.509,73	0.0	8038.0	1420.0	25.März2052	450.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	121.640,95	0.0	12123.0	821.0	20.Apr.2035	518.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	121.477,22	0.0	9718.0	143.0	15.Nov.2025	340.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	121.552,35	0.0	9653.0	1052.0	01.Apr.2041	582.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	121.341,93	0.0	9701.0	95.0	07.Mai2025	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	121.475,43	0.0	9490.0	342.0	01.März2028	365.0
SSELN	SSE PLC RegS	Elektro-	121.377,62	0.0	12099.0	160.0	31.Dez.2079	374.0
WFC	WELLS FARGO & COMPANY	Bankwesen	121.599,45	0.0	6905.0	262.0	18.Feb.2027	249.0
SO	ALABAMA POWER COMPANY	Elektro-	121.202,61	0.0	9619.0	302.0	01.Sept.2027	375.0
Y	ALLEGHANY CORPORATION	Versicherung	121.198,20	0.0	6844.0	1552.0	15.Aug.2051	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	121.138,03	0.0	8066.0	635.0	02.Nov.2032	262.0
ES	EVERSOURCE ENERGY	Elektro-	121.226,35	0.0	8041.0	576.0	15.Aug.2030	165.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	120.918,69	0.0	5918.0	1964.0	01.Juni2070	281.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	120.894,24	0.0	9639.0	453.0	19.Jan.2029	94.0
VTRS	MYLAN INC	Consumer Non-Cyclical	120.948,56	0.0	8710.0	1106.0	29.Nov.2043	540.0
OMC	OMNICOM GROUP INC	Kommunikation	121.092,05	0.0	9496.0	511.0	01.Juni2030	420.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	121.246,03	0.0	11676.0	520.0	04.Juni2030	375.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	120.987,41	0.0	9615.0	418.0	01.Apr.2029	520.0
AEE	UNION ELECTRIC CO	Elektro-	121.236,69	0.0	6018.0	1628.0	15.März2051	263.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	120.660,01	0.0	11972.0	170.0	08.März2026	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	120.761,54	0.0	8021.0	626.0	11.März2031	165.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	120.581,42	0.0	9512.0	235.0	01.Dez.2026	295.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.743,83	0.0	5919.0	1474.0	29.Nov.2047	351.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	120.759,82	0.0	5985.0	1943.0	18.Aug.2055	175.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	120.763,21	0.0	11935.0	571.0	14.Feb.2031	450.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	120.646,83	0.0	9522.0	663.0	08.Juli2031	140.0
PLD	PROLOGIS LP	REITS	120.618,76	0.0	9585.0	385.0	15.Sept.2028	388.0
VRSK	VERISK ANALYTICS INC	Technologie	120.537,34	0.0	9574.0	423.0	15.März2029	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	120.506,91	0.0	12028.0	275.0	26.Apr.2028	347.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	120.662,16	0.0	12034.0	824.0	28.Apr.2035	550.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	120.650,28	0.0	9518.0	564.0	17.Sept.2050	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	120.174,60	0.0	9463.0	659.0	30.Juli2031	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	120.371,55	0.0	11589.0	720.0	10.Juli2033	488.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	120.205,96	0.0	9616.0	658.0	13.Mai2031	138.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	120.486,61	0.0	9632.0	657.0	08.Feb.2031	25.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.388,08	0.0	7989.0	1277.0	15.Apr.2046	440.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	120.185,89	0.0	10671.0	715.0	15.Dez.2033	613.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	120.253,17	0.0	11792.0	904.0	15.Jan.2038	700.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	120.361,62	0.0	5996.0	361.0	23.März2028	235.0
COFCHD	COFACE SA RegS	Versicherung	119.951,74	0.0	11707.0	724.0	28.Nov.2033	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	120.014,88	0.0	9509.0	379.0	15.Aug.2028	370.0
CCI	CROWN CASTLE INC	Kommunikation	119.823,03	0.0	7834.0	1406.0	01.Juli2050	415.0
ES	EVERSOURCE ENERGY	Elektro-	119.854,81	0.0	9536.0	427.0	01.Apr.2029	425.0
XOM	EXXON MOBIL CORP	Energie	119.908,59	0.0	7859.0	1296.0	26.Juni2039	141.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	119.820,88	0.0	5959.0	310.0	26.Aug.2027	220.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	119.799,45	0.0	7921.0	1564.0	14.Sept.2054	528.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.836,01	0.0	11789.0	215.0	24.Aug.2026	213.0
LIN	LINDE INC	Basic Industry	119.933,18	0.0	7988.0	1264.0	07.Nov.2042	355.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	120.106,52	0.0	11755.0	307.0	02.Feb.2028	838.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	119.782,39	0.0	9577.0	362.0	20.Jan.2028	16.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	119.825,82	0.0	6782.0	1252.0	01.Aug.2040	226.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	120.077,78	0.0	11954.0	1200.0	20.Okt.2068	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.750,02	0.0	7947.0	625.0	15.Feb.2031	145.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	119.733,02	0.0	9554.0	360.0	26.Jan.2028	75.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	119.753,72	0.0	9577.0	271.0	12.Mai2027	445.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	119.892,79	0.0	11728.0	543.0	30.Apr.2031	713.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	119.925,98	0.0	11854.0	240.0	14.Dez.2026	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	119.888,95	0.0	11953.0	276.0	13.Apr.2027	325.0
CB	ACE CAPITAL TRUST II	Versicherung	119.419,67	0.0	11823.0	459.0	01.Apr.2030	970.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	119.643,57	0.0	11806.0	723.0	09.Aug.2033	475.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	119.710,38	0.0	11659.0	376.0	19.Juli2028	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	119.418,31	0.0	9512.0	1252.0	23.Okt.2055	683.0
EQIX	EQUINIX INC	Technologie	119.435,19	0.0	9513.0	113.0	15.Juli2025	125.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	119.639,22	0.0	11766.0	404.0	29.Okt.2028	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	119.613,49	0.0	11630.0	904.0	15.Juni2039	795.0
PPG	PPG INDUSTRIES INC	Basic Industry	119.643,72	0.0	9586.0	344.0	15.März2028	375.0
AVLN	AVIVA PLC RegS	Versicherung	119.328,54	0.0	11837.0	466.0	12.Sept.2049	438.0
BCECN	BELL CANADA INC MTN	Kommunikation	119.198,65	0.0	5912.0	1504.0	17.März2051	405.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.182,07	0.0	11868.0	156.0	22.Dez.2025	100.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	119.122,71	0.0	7811.0	1419.0	27.Juli2053	595.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	119.311,83	0.0	11910.0	131.0	21.Sept.2025	113.0
FMC	FMC CORPORATION	Basic Industry	119.018,58	0.0	9482.0	223.0	01.Okt.2026	320.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	119.076,43	0.0	6021.0	1722.0	01.Juli2051	229.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	119.323,60	0.0	9493.0	489.0	25.Mai2029	50.0
OMC	OMNICOM GROUP INC	Kommunikation	118.965,83	0.0	9900.0	45.0	01.Nov.2024	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	119.160,55	0.0	9767.0	97.0	15.Mai2025	310.0
VOD	VODAFONE GROUP PLC	Kommunikation	119.120,21	0.0	9810.0	359.0	30.Mai2028	438.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	118.829,01	0.0	11651.0	1230.0	18.Dez.2043	450.0
BA	BOEING CO	Produktionsmittel	118.815,77	0.0	9493.0	186.0	01.Mai2026	310.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	118.827,09	0.0	10744.0	34.0	19.Sept.2024	83.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	118.617,95	0.0	11725.0	415.0	28.Feb.2030	600.0
ET	ENERGY TRANSFER LP	Energie	118.821,56	0.0	8637.0	1129.0	15.Jan.2043	495.0
EVRG	EVERGY METRO INC	Elektro-	118.896,46	0.0	7876.0	1397.0	01.Apr.2049	413.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	118.834,37	0.0	11851.0	155.0	18.Dez.2025	63.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	118.729,32	0.0	5917.0	406.0	03.Okt.2028	258.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	118.869,11	0.0	9527.0	284.0	15.Juli2027	413.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	118.855,41	0.0	9502.0	569.0	23.Apr.2030	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.782,06	0.0	9446.0	431.0	15.März2029	340.0
VLO	VALERO ENERGY CORPORATION	Energie	118.872,48	0.0	9062.0	1238.0	15.März2045	490.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	118.611,20	0.0	11392.0	660.0	19.Mai2032	375.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	118.240,73	0.0	11680.0	228.0	05.Okt.2026	188.0
GLW	CORNING INC	Technologie	118.493,09	0.0	9479.0	1317.0	15.Nov.2048	535.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	118.444,99	0.0	11501.0	455.0	19.Juli2029	330.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	118.553,03	0.0	6637.0	1561.0	03.Juni2051	305.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	118.333,29	0.0	11381.0	662.0	29.Juni2032	475.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	118.273,26	0.0	6642.0	1462.0	18.Jan.2052	359.0
KR	KROGER CO	Consumer Non-Cyclical	118.554,07	0.0	7772.0	1428.0	15.Jan.2050	395.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	118.540,76	0.0	11824.0	275.0	04.Apr.2027	213.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	118.477,25	0.0	11145.0	102.0	29.Juni2026	738.0
NXPI	NXP BV	Technologie	118.356,46	0.0	9456.0	276.0	01.Mai2027	315.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	118.338,69	0.0	11538.0	450.0	15.Juli2030	888.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	118.334,63	0.0	11505.0	599.0	15.Juni2032	788.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	118.313,12	0.0	11332.0	349.0	21.Juli2028	563.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	117.863,36	0.0	7857.0	1533.0	14.Nov.2052	522.0
APA	APACHE CORPORATION	Energie	117.881,82	0.0	9289.0	485.0	15.Jan.2030	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	118.179,43	0.0	8627.0	1290.0	02.Apr.2050	528.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	118.142,04	0.0	11541.0	551.0	17.Okt.2030	375.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	117.836,39	0.0	5823.0	421.0	15.Dez.2028	247.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	117.833,92	0.0	11490.0	612.0	25.Okt.2031	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.891,00	0.0	9407.0	553.0	13.Feb.2030	88.0
NTRCN	NUTRIEN LTD	Basic Industry	118.172,45	0.0	9279.0	1188.0	15.Jan.2045	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	118.191,01	0.0	9375.0	494.0	09.Juli2029	88.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	117.968,29	0.0	6675.0	1507.0	01.März2050	320.0
ADBE	ADOBE INC	Technologie	117.451,59	0.0	9334.0	256.0	01.Feb.2027	215.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	117.802,13	0.0	9364.0	304.0	01.Sept.2027	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	117.610,22	0.0	6621.0	1600.0	15.Jan.2052	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	117.478,02	0.0	11414.0	675.0	21.Sept.2032	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	117.779,15	0.0	11627.0	320.0	01.März2033	675.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	117.597,23	0.0	11194.0	191.0	29.Juni2027	594.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.603,49	0.0	11665.0	248.0	14.Jan.2028	225.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	117.710,14	0.0	11733.0	1184.0	22.Okt.2042	475.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	117.709,39	0.0	9417.0	363.0	19.Jan.2028	0.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	117.619,64	0.0	7770.0	1239.0	15.März2045	430.0
THAMES	THAMES_00 MTN	Utility Other	117.715,63	0.0	11552.0	603.0	09.Feb.2032	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.686,81	0.0	9390.0	319.0	15.Okt.2027	295.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	117.349,25	0.0	11660.0	423.0	02.Apr.2030	588.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	117.335,67	0.0	11434.0	892.0	13.Sept.2035	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	117.267,65	0.0	6700.0	1267.0	13.Nov.2040	235.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.046,87	0.0	9331.0	534.0	21.Nov.2029	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	117.044,56	0.0	11349.0	527.0	06.Sept.2030	475.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	117.406,67	0.0	11488.0	484.0	16.Nov.2029	470.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	117.272,15	0.0	11537.0	711.0	20.Dez.2032	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	117.107,36	0.0	11590.0	222.0	04.Sept.2026	138.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	117.274,23	0.0	11308.0	513.0	27.Juni2030	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	117.240,07	0.0	7812.0	1419.0	12.Mai2052	592.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	116.764,66	0.0	11171.0	255.0	22.Mai2027	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	116.699,86	0.0	11163.0	358.0	08.Juni2048	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	116.669,44	0.0	9227.0	680.0	05.Aug.2032	385.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	116.804,57	0.0	9640.0	1273.0	15.Sept.2048	565.0
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	REITS	116.920,48	0.0	5818.0	357.0	03.März2028	209.0
FDX	FEDEX CORP	Transport	116.770,98	0.0	9172.0	1173.0	15.Jan.2044	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.829,49	0.0	7755.0	1389.0	11.Feb.2040	120.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	116.703,75	0.0	11429.0	1196.0	20.Dez.2043	475.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	117.001,29	0.0	9204.0	1114.0	01.Feb.2043	540.0
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Kommunikation	116.755,85	0.0	7614.0	623.0	18.Nov.2031	354.0
UPS	UNITED PARCEL SERVICE INC	Transport	116.895,06	0.0	9271.0	781.0	15.Nov.2032	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	116.949,45	0.0	9342.0	443.0	01.Mai2029	350.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	116.332,35	0.0	11633.0	411.0	15.Nov.2028	350.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	116.359,30	0.0	7586.0	1377.0	01.Dez.2047	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	116.522,73	0.0	11226.0	1137.0	07.Aug.2041	438.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	116.405,98	0.0	9073.0	740.0	08.Feb.2032	75.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	116.549,49	0.0	11630.0	231.0	19.Okt.2026	275.0
XOM	EXXON MOBIL CORP	Energie	116.372,75	0.0	7684.0	1143.0	16.Aug.2039	300.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	116.359,10	0.0	11430.0	953.0	01.Aug.2039	713.0
LANDLN	LANDND TENDER MTN RegS	REITS	116.490,64	0.0	7715.0	1782.0	22.Sept.2057	275.0
NAVCAN	NAV CANADA MTN	Transport	116.338,20	0.0	5787.0	1648.0	29.Sept.2050	321.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	116.341,72	0.0	11550.0	350.0	07.März2028	350.0
NSC	NORFOLK SOUTHERN CORP	Transport	116.503,61	0.0	8773.0	1174.0	15.Aug.2043	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	116.500,13	0.0	9261.0	1135.0	01.Okt.2041	484.0
NOV	NOV INC	Energie	116.469,35	0.0	9154.0	482.0	01.Dez.2029	360.0
BRKHEC	PACIFICORP	Elektro-	116.452,35	0.0	7626.0	1358.0	15.Jan.2049	413.0
QCOM	QUALCOMM INCORPORATED	Technologie	116.586,54	0.0	8769.0	380.0	20.Mai2028	130.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	116.292,08	0.0	7658.0	1441.0	15.Aug.2049	380.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	116.530,34	0.0	9090.0	1597.0	01.Juni2065	510.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	116.634,88	0.0	11142.0	201.0	27.Juli2046	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	115.909,23	0.0	11538.0	265.0	17.Feb.2027	175.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	116.044,86	0.0	11419.0	406.0	19.Jan.2029	534.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	116.195,16	0.0	11557.0	900.0	15.Apr.2038	750.0
FI	FISERV INC	Technologie	116.155,43	0.0	9190.0	285.0	01.Juni2027	225.0
GMT	GATX CORPORATION	Finanzunternehmen	116.095,53	0.0	9201.0	1175.0	15.März2044	520.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	115.989,09	0.0	11531.0	444.0	01.März2029	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	116.204,78	0.0	9266.0	518.0	06.Sept.2029	40.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	116.053,93	0.0	9272.0	659.0	23.März2031	75.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	115.864,66	0.0	11140.0	723.0	06.Juni2033	438.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	115.750,94	0.0	6716.0	892.0	31.März2046	439.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	115.840,01	0.0	11383.0	493.0	16.Aug.2030	813.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	115.616,04	0.0	11198.0	363.0	13.Sept.2033	500.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	115.804,13	0.0	11311.0	395.0	01.Nov.2029	463.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	115.511,99	0.0	7653.0	1409.0	03.Apr.2050	413.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	115.510,95	0.0	9078.0	1168.0	15.Juli2043	490.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	115.760,96	0.0	5773.0	1201.0	17.Okt.2039	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	115.568,38	0.0	11534.0	275.0	12.Apr.2028	200.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	115.877,06	0.0	9169.0	665.0	21.Mai2031	95.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	115.648,62	0.0	6469.0	1394.0	04.Dez.2047	427.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	115.601,19	0.0	11497.0	302.0	15.Juli2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.577,96	0.0	11274.0	902.0	11.Sept.2035	388.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	115.819,37	0.0	11334.0	1478.0	12.Dez.2053	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	115.607,42	0.0	11168.0	299.0	06.Sept.2032	525.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	115.646,35	0.0	7631.0	1178.0	15.Aug.2040	316.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	115.870,11	0.0	11183.0	1446.0	30.Sept.2056	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	115.612,34	0.0	7615.0	1456.0	15.Aug.2049	370.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	115.429,16	0.0	9212.0	229.0	13.Okt.2026	255.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	115.338,96	0.0	11507.0	654.0	29.Apr.2032	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.121,45	0.0	11133.0	373.0	10.Juli2028	413.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	115.299,31	0.0	8678.0	1233.0	01.Okt.2044	463.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	115.361,57	0.0	11369.0	1231.0	29.Jan.2044	450.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	115.424,54	0.0	9142.0	483.0	28.Mai2029	88.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	115.362,99	0.0	11064.0	190.0	15.Juni2027	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	115.384,39	0.0	9231.0	1310.0	15.Mai2046	470.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	115.227,32	0.0	11487.0	224.0	15.Sept.2031	170.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	115.438,95	0.0	9149.0	1276.0	22.Feb.2042	300.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	115.433,90	0.0	9235.0	236.0	15.Nov.2026	336.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	115.131,22	0.0	7601.0	548.0	12.Nov.2032	521.0
SIKASW	SIKA AG RegS	Produktionsmittel	115.271,71	0.0	11407.0	415.0	28.Nov.2028	235.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	115.257,51	0.0	11280.0	764.0	13.Nov.2033	450.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	115.342,83	0.0	7507.0	919.0	29.Mai2042	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	115.150,99	0.0	11469.0	244.0	19.Nov.2026	75.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	115.457,72	0.0	10705.0	900.0	30.Nov.2037	635.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	115.301,29	0.0	11058.0	346.0	06.Juni2028	463.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	115.390,00	0.0	11239.0	455.0	16.Mai2029	238.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	114.769,14	0.0	11153.0	388.0	15.Sept.2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.054,25	0.0	5691.0	1691.0	15.Aug.2052	245.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	115.046,45	0.0	6446.0	1605.0	04.Dez.2051	288.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	114.878,37	0.0	9182.0	280.0	30.Apr.2027	210.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	114.806,55	0.0	9142.0	222.0	16.Sept.2026	263.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.107,59	0.0	11135.0	557.0	01.Dez.2031	825.0
NTRCN	NUTRIEN LTD	Basic Industry	114.972,60	0.0	7663.0	1453.0	13.Mai2050	395.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	114.917,83	0.0	9086.0	1342.0	01.Sept.2050	525.0
DUK	PROGRESS ENERGY INC	Elektro-	114.771,06	0.0	11318.0	532.0	01.März2031	775.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	114.913,53	0.0	11134.0	301.0	04.Okt.2028	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	115.028,53	0.0	11237.0	386.0	03.Nov.2028	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	114.893,62	0.0	9152.0	973.0	23.Feb.2035	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	114.894,09	0.0	11195.0	473.0	13.Sept.2029	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	114.813,60	0.0	9185.0	1156.0	15.Nov.2041	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.108,77	0.0	5624.0	1509.0	16.Mai2050	363.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	114.635,51	0.0	11326.0	459.0	12.Juli2029	318.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	114.580,39	0.0	7577.0	459.0	31.Dez.2079	713.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	114.530,30	0.0	11076.0	130.0	02.Okt.2026	563.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	114.382,13	0.0	11283.0	304.0	30.Juli2027	155.0
SO	GEORGIA POWER COMPANY	Elektro-	114.397,48	0.0	7519.0	1460.0	30.Jan.2050	370.0
HYDONE	HYDRO ONE INC MTN	Elektro-	114.721,83	0.0	6522.0	533.0	28.Feb.2030	216.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	114.574,25	0.0	9076.0	251.0	15.Jan.2027	270.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	114.371,48	0.0	8915.0	1093.0	01.Juni2042	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	114.397,05	0.0	11175.0	1000.0	21.Juni2040	663.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	114.543,97	0.0	11173.0	471.0	17.Sept.2029	338.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	114.732,57	0.0	11157.0	456.0	14.Sept.2029	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	114.602,64	0.0	9477.0	319.0	01.Dez.2027	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	114.444,28	0.0	11248.0	383.0	26.Juni2028	175.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	114.451,70	0.0	7582.0	1329.0	01.Okt.2046	395.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	114.565,94	0.0	7629.0	1612.0	04.Nov.2048	238.0
TRGP	TARGA RESOURCES CORP	Energie	114.467,04	0.0	10173.0	1298.0	01.Juli2052	625.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	114.393,91	0.0	11313.0	416.0	02.Nov.2028	188.0
UNP	UNION PACIFIC CORPORATION	Transport	114.370,06	0.0	9071.0	1019.0	10.Sept.2038	438.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	114.479,36	0.0	11191.0	1258.0	28.Nov.2044	438.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	114.110,68	0.0	11281.0	321.0	17.Nov.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.018,54	0.0	11258.0	332.0	30.Nov.2032	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.232,99	0.0	11224.0	722.0	29.Nov.2032	400.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	114.005,91	0.0	6414.0	1603.0	01.Juli2050	270.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	113.985,26	0.0	11344.0	358.0	16.März2028	263.0
MAA	MID-AMERICA APARTMENTS LP	REITS	114.047,80	0.0	9105.0	225.0	15.Sept.2026	110.0
NNGRNV	NN GROUP NV RegS	Versicherung	114.282,37	0.0	11311.0	715.0	01.März2043	525.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	114.071,34	0.0	10980.0	197.0	30.Juni2026	450.0
STNCN	STANTEC INC. RegS	Industrial Other	114.246,25	0.0	7465.0	503.0	27.Juni2030	539.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	114.148,33	0.0	11287.0	339.0	21.Feb.2029	513.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	114.153,80	0.0	11142.0	312.0	29.Okt.2028	463.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	114.168,52	0.0	7548.0	1346.0	15.Sept.2046	380.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	114.183,90	0.0	5683.0	601.0	31.März2031	315.0
WRB	WR BERKLEY CORPORATION	Versicherung	114.314,47	0.0	7621.0	1441.0	12.Mai2050	400.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	113.934,95	0.0	11323.0	890.0	31.März2036	450.0
ALTALK	ALTALINK LP	Elektro-	113.636,76	0.0	7417.0	680.0	28.Nov.2032	469.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	113.704,48	0.0	11265.0	333.0	24.Nov.2027	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	113.804,55	0.0	11223.0	565.0	24.Jan.2031	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.595,12	0.0	11080.0	475.0	07.Sept.2029	375.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	113.765,28	0.0	10996.0	287.0	27.Juli2027	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	113.841,87	0.0	11331.0	666.0	04.Apr.2032	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	113.949,32	0.0	9075.0	1484.0	15.Okt.2054	495.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	113.912,85	0.0	10946.0	183.0	28.Mai2026	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	113.928,18	0.0	11156.0	473.0	29.Nov.2029	475.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	113.634,19	0.0	11244.0	227.0	04.Jan.2032	263.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	113.723,59	0.0	11025.0	603.0	21.Aug.2031	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	113.874,44	0.0	11162.0	307.0	29.Dez.2032	550.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	113.869,40	0.0	11374.0	591.0	07.Mai2031	463.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	113.822,15	0.0	7483.0	1431.0	15.Juli2046	315.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	113.646,89	0.0	11348.0	539.0	27.Apr.2030	275.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	113.549,34	0.0	11321.0	584.0	23.Apr.2031	513.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	113.425,35	0.0	11141.0	481.0	02.Dez.2029	413.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	113.357,48	0.0	10963.0	358.0	26.Juni2028	388.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	113.504,87	0.0	11292.0	897.0	15.Okt.2037	700.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	113.565,95	0.0	11137.0	477.0	28.Nov.2029	438.0
INTC	INTEL CORPORATION	Technologie	113.436,27	0.0	6403.0	1560.0	12.Aug.2051	305.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.218,34	0.0	11109.0	404.0	28.Nov.2029	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	113.285,82	0.0	11329.0	991.0	15.Nov.2040	750.0
LDOS	LEIDOS INC	Technologie	113.399,65	0.0	9450.0	515.0	15.Mai2030	438.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	113.527,19	0.0	6366.0	1594.0	15.Dez.2051	290.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	113.392,35	0.0	11205.0	339.0	07.Feb.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	113.448,55	0.0	11118.0	554.0	22.Nov.2030	438.0
NESVFH	NESTE OYJ MTN RegS	Energie	113.461,02	0.0	11270.0	735.0	16.März2033	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	113.467,28	0.0	11228.0	408.0	23.Feb.2034	488.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	113.306,35	0.0	11069.0	421.0	15.Juli2029	785.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	113.334,75	0.0	8954.0	1100.0	15.Aug.2040	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	113.394,03	0.0	8913.0	899.0	01.Juli2036	425.0
TALANX	TALANX AG RegS	Versicherung	113.518,18	0.0	11111.0	472.0	25.Okt.2029	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	112.895,83	0.0	11121.0	1336.0	15.Feb.2054	675.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	113.040,49	0.0	7447.0	1489.0	15.Feb.2050	355.0
CDW	CDW LLC	Technologie	112.828,02	0.0	8945.0	409.0	15.Feb.2029	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.064,35	0.0	9927.0	24.0	15.Aug.2024	315.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.003,37	0.0	6434.0	1623.0	15.Okt.2050	275.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	113.034,48	0.0	10931.0	443.0	06.Juli2029	400.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.971,70	0.0	7372.0	234.0	07.Dez.2026	497.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	112.913,82	0.0	10917.0	276.0	02.Juni2027	363.0
SBRA	SABRA HEALTH CARE LP	REITS	112.833,81	0.0	8994.0	476.0	15.Okt.2029	390.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	113.091,50	0.0	11064.0	1204.0	05.Dez.2042	438.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	113.148,92	0.0	10952.0	605.0	31.Mai2031	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.749,78	0.0	11031.0	966.0	01.Juli2039	655.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	112.432,61	0.0	11149.0	338.0	22.Dez.2028	188.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	112.608,51	0.0	11195.0	886.0	03.Apr.2036	456.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	112.788,63	0.0	10901.0	272.0	17.Mai2027	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	112.610,82	0.0	11106.0	339.0	13.Jan.2028	425.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	112.667,70	0.0	5578.0	590.0	29.Jan.2031	285.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	112.456,61	0.0	10965.0	765.0	14.Sept.2033	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	112.520,87	0.0	10926.0	359.0	12.Juni2028	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	112.547,72	0.0	11156.0	582.0	27.Feb.2031	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	112.668,72	0.0	8995.0	1252.0	01.Nov.2044	465.0
UBS	UBS GROUP AG RegS	Bankwesen	112.746,01	0.0	11141.0	412.0	15.Nov.2029	213.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	112.636,13	0.0	5603.0	602.0	23.März2031	300.0
APAAU	APT PIPELINES LTD RegS	Erdgas	112.102,65	0.0	10884.0	614.0	18.Juli2031	313.0
BASGR	BASF SE RegS	Basic Industry	112.165,12	0.0	11136.0	426.0	08.März2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.287,21	0.0	11114.0	583.0	26.Feb.2036	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	112.416,86	0.0	11159.0	922.0	01.Apr.2038	675.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	112.424,73	0.0	7370.0	1399.0	21.Jan.2050	395.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	112.079,59	0.0	11085.0	540.0	15.März2031	740.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	112.105,21	0.0	8875.0	944.0	08.Aug.2034	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	112.049,83	0.0	10988.0	711.0	02.Nov.2032	375.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	112.317,14	0.0	8937.0	639.0	08.Apr.2032	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	112.339,18	0.0	11032.0	481.0	27.Nov.2029	400.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	112.420,82	0.0	10875.0	530.0	30.Mai2031	800.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.098,59	0.0	8909.0	1250.0	01.Okt.2045	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	112.071,54	0.0	8914.0	482.0	01.Sept.2029	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	112.205,42	0.0	10922.0	210.0	29.Aug.2026	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	111.913,98	0.0	10911.0	204.0	22.Sept.2026	400.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	111.991,93	0.0	5561.0	559.0	02.Sept.2030	290.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	111.925,38	0.0	10827.0	439.0	29.Mai2029	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	111.829,94	0.0	8804.0	1385.0	20.Jan.2049	445.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	111.682,19	0.0	11107.0	175.0	05.Apr.2026	513.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	111.955,96	0.0	5545.0	1557.0	28.Feb.2050	341.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	111.665,87	0.0	11070.0	650.0	01.Apr.2033	788.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	112.004,28	0.0	7411.0	1475.0	24.März2053	536.0
OKE	ONEOK INC	Energie	111.713,27	0.0	10054.0	155.0	15.Jan.2026	585.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	111.714,96	0.0	10866.0	126.0	08.Sept.2025	413.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	111.999,51	0.0	14421.0	378.0	20.Nov.2028	838.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	111.308,78	0.0	10987.0	416.0	15.Jan.2030	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	111.654,61	0.0	10852.0	4.0	29.Mai2024	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	111.514,42	0.0	10789.0	819.0	01.Juni2034	350.0
BA	BOEING CO	Produktionsmittel	111.601,39	0.0	9474.0	994.0	15.Feb.2040	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	111.513,05	0.0	10952.0	407.0	12.Nov.2028	363.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	111.560,82	0.0	11132.0	528.0	24.Apr.2030	388.0
CSX	CSX CORP	Transport	111.309,34	0.0	8814.0	1204.0	01.März2043	440.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	111.356,66	0.0	8905.0	669.0	28.Apr.2031	75.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	111.658,27	0.0	10829.0	101.0	26.Juni2025	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	111.341,06	0.0	8896.0	659.0	03.März2031	50.0
EDENFP	EDENRED RegS	Technologie	111.328,11	0.0	10770.0	585.0	13.Juni2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.281,08	0.0	10721.0	343.0	07.Juni2033	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	111.277,93	0.0	11007.0	802.0	01.Feb.2034	392.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	111.290,20	0.0	7350.0	1175.0	01.März2041	338.0
KD	KYNDRYL HOLDINGS INC	Technologie	111.389,46	0.0	8889.0	407.0	15.Okt.2028	270.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	111.507,66	0.0	8873.0	800.0	15.Okt.2032	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	111.432,84	0.0	11015.0	802.0	24.Jan.2034	388.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	111.506,33	0.0	8859.0	1308.0	01.Okt.2048	505.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	111.567,06	0.0	10934.0	234.0	09.Nov.2026	400.0
SNX	TD SYNNEX CORP	Technologie	111.454,65	0.0	8853.0	392.0	09.Aug.2028	238.0
HOFP	THALES SA MTN RegS	Produktionsmittel	111.414,65	0.0	10892.0	131.0	18.Okt.2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	111.550,00	0.0	8895.0	311.0	13.Aug.2027	115.0
XEL	XCEL ENERGY INC	Elektro-	111.639,11	0.0	9541.0	354.0	15.Juni2028	400.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	111.267,68	0.0	8844.0	703.0	07.Okt.2031	88.0
BASGR	BASF SE RegS	Basic Industry	111.044,52	0.0	10807.0	366.0	29.Juni2028	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	111.070,23	0.0	10854.0	2.0	22.Mai2024	238.0
CTPNV	CTP NV MTN RegS	Financial Other	111.272,66	0.0	10986.0	492.0	05.Feb.2030	475.0
CUCN	CU INC MTN	Elektro-	111.237,90	0.0	5517.0	1659.0	05.Sept.2051	317.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	110.924,11	0.0	11048.0	912.0	17.Okt.2036	461.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	111.045,39	0.0	10967.0	293.0	30.Juli2028	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.119,17	0.0	10629.0	1535.0	11.Juni2054	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	111.219,01	0.0	10984.0	413.0	16.Jan.2029	388.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	110.897,85	0.0	5520.0	571.0	23.Sept.2030	254.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	111.195,75	0.0	10843.0	209.0	02.Aug.2026	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	111.120,46	0.0	10896.0	228.0	03.Nov.2026	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	110.916,68	0.0	10988.0	492.0	27.Nov.2034	450.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	111.124,62	0.0	11034.0	29.0	29.Aug.2024	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	111.238,96	0.0	10901.0	145.0	15.Nov.2025	413.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	111.256,29	0.0	5496.0	626.0	23.Juni2031	255.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	110.651,56	0.0	10983.0	826.0	07.Juni2034	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	110.665,98	0.0	10987.0	468.0	13.Sept.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.647,05	0.0	10938.0	344.0	26.Jan.2028	388.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	110.704,18	0.0	10843.0	7.0	10.Juni2024	225.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	110.778,85	0.0	10808.0	476.0	07.Sept.2029	363.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	110.603,25	0.0	8439.0	517.0	06.Feb.2030	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.513,28	0.0	8629.0	1331.0	01.Dez.2048	465.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	110.532,03	0.0	10813.0	563.0	08.Sept.2030	325.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	110.630,11	0.0	8752.0	1143.0	01.Sept.2042	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	110.752,56	0.0	10995.0	947.0	06.März2036	388.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	110.604,84	0.0	8814.0	359.0	01.März2028	165.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	110.681,27	0.0	7217.0	1018.0	30.Dez.2039	432.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	110.817,91	0.0	9493.0	258.0	01.März2027	295.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	110.795,59	0.0	9566.0	101.0	01.Juni2025	150.0
UNM	HILL CITY FUNDING TRUST 144A	Versicherung	110.851,64	0.0	7289.0	1118.0	15.Aug.2041	405.0
MET	METLIFE INC	Versicherung	110.832,38	0.0	8864.0	1305.0	13.Mai2046	460.0
MU	MICRON TECHNOLOGY INC	Technologie	110.875,43	0.0	7379.0	1217.0	01.Nov.2041	337.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	110.647,70	0.0	8851.0	777.0	12.Mai2032	38.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	110.636,74	0.0	11028.0	701.0	04.Apr.2032	250.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	110.528,59	0.0	7210.0	937.0	01.Juni2037	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	110.759,90	0.0	7311.0	18.0	22.Juli2024	320.0
O	REALTY INCOME CORPORATION	REITS	110.668,99	0.0	9931.0	177.0	01.Juni2026	488.0
R	RYDER SYSTEM INC MTN	Transport	110.827,25	0.0	10727.0	687.0	01.Dez.2033	660.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	110.678,34	0.0	10844.0	310.0	07.Sept.2027	300.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	110.654,57	0.0	7316.0	1453.0	15.Sept.2049	365.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	110.189,63	0.0	7227.0	100.0	02.Juni2025	360.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	110.154,93	0.0	8681.0	609.0	15.Juni2031	315.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	110.450,24	0.0	7275.0	1493.0	15.Aug.2050	354.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	110.389,13	0.0	11015.0	500.0	30.Apr.2035	538.0
EDENFP	EDENRED RegS	Technologie	110.158,69	0.0	10850.0	240.0	13.Dez.2026	363.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	110.310,15	0.0	11007.0	315.0	29.Apr.2029	500.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	110.378,37	0.0	10894.0	340.0	12.Jan.2028	390.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	110.191,32	0.0	10997.0	798.0	30.Okt.2044	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.151,06	0.0	10989.0	810.0	25.Apr.2034	438.0
LIN	LINDE INC	Basic Industry	110.335,75	0.0	5464.0	1735.0	10.Aug.2050	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	110.485,54	0.0	10841.0	133.0	21.Okt.2025	338.0
LAMART	NERVAL SAS RegS	Financial Other	110.157,27	0.0	10693.0	369.0	20.Juli2028	363.0
SPANOY	S-BANK LTD RegS	Bankwesen	110.147,81	0.0	10916.0	261.0	08.März2028	488.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	110.360,23	0.0	11018.0	950.0	30.Apr.2036	413.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	110.178,04	0.0	10854.0	411.0	18.Nov.2028	263.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	110.501,98	0.0	11042.0	1776.0	09.Mai2059	400.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	110.390,42	0.0	8690.0	529.0	04.Juni2030	315.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	110.010,31	0.0	10928.0	998.0	01.Apr.2039	600.0
ALDFP	ALD SA RegS	Financial Other	109.882,63	0.0	10893.0	263.0	22.Feb.2027	388.0
AAPL	APPLE INC	Technologie	109.780,94	0.0	10847.0	1256.0	31.Juli2042	360.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	109.805,72	0.0	10858.0	430.0	29.Jan.2029	388.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	109.739,63	0.0	10974.0	1412.0	15.Nov.2053	620.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	109.823,55	0.0	10941.0	781.0	17.Apr.2034	500.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.948,94	0.0	10898.0	681.0	28.Juni2032	425.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	110.106,58	0.0	8747.0	656.0	16.März2032	376.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	109.809,29	0.0	10930.0	490.0	14.Sept.2029	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	109.839,15	0.0	10792.0	306.0	30.Nov.2032	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	109.931,22	0.0	10968.0	827.0	23.Apr.2034	385.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	109.837,82	0.0	10969.0	522.0	03.Mai2030	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	109.756,23	0.0	5450.0	1672.0	15.Sept.2051	310.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	109.765,88	0.0	8746.0	404.0	15.Sept.2028	210.0
IPLCN	INTER PIPELINE LTD MTN	Energie	109.865,20	0.0	6122.0	1205.0	30.Mai2044	464.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.852,46	0.0	10852.0	2.0	22.Mai2024	125.0
AERMON	MONTREAL AIRPORTS	Transport	109.767,22	0.0	5474.0	1647.0	21.Apr.2050	303.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	109.947,40	0.0	10919.0	965.0	30.Sept.2043	484.0
SOLBBB	SOLVAY SA RegS	Basic Industry	109.882,24	0.0	10935.0	630.0	03.Okt.2031	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	109.818,11	0.0	7155.0	1468.0	01.Juni2051	365.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	110.057,69	0.0	10986.0	452.0	02.Aug.2029	519.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	110.055,77	0.0	10996.0	682.0	07.Mai2032	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	109.894,14	0.0	8582.0	1335.0	01.Dez.2048	460.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	109.860,28	0.0	10986.0	506.0	17.Jan.2030	430.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	109.763,87	0.0	10675.0	380.0	12.Sept.2028	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	109.469,07	0.0	10836.0	933.0	12.Feb.2036	401.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	109.729,20	0.0	10894.0	670.0	05.März2032	375.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	109.379,27	0.0	8728.0	822.0	15.März2033	125.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	109.377,42	0.0	10848.0	343.0	14.März2029	488.0
T	AT&T INC	Kommunikation	109.644,85	0.0	10809.0	138.0	17.Dez.2025	350.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	109.389,78	0.0	10817.0	295.0	19.Juli2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.606,11	0.0	10883.0	434.0	01.März2029	350.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	109.647,11	0.0	5423.0	1617.0	08.Feb.2050	305.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	109.643,64	0.0	7228.0	827.0	04.Sept.2035	561.0
CARDFP	CARMILA SA RegS	REITS	109.613,77	0.0	10791.0	33.0	16.Sept.2024	238.0
CUCN	CU INC	Elektro-	109.595,77	0.0	7243.0	1245.0	09.Sept.2043	472.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	109.590,39	0.0	8910.0	500.0	15.Nov.2029	260.0
EUROGR	EUROGRID GMBH RegS	Elektro-	109.608,65	0.0	10941.0	527.0	27.Apr.2030	372.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	109.432,10	0.0	10919.0	567.0	23.Okt.2030	365.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	109.534,14	0.0	10791.0	406.0	22.Nov.2028	313.0
INTC	INTEL CORPORATION	Technologie	109.733,25	0.0	8737.0	400.0	12.Aug.2028	160.0
IREIM	IREN SPA MTN RegS	Elektro-	109.409,12	0.0	10810.0	692.0	22.Juli2032	388.0
KR	KROGER CO	Consumer Non-Cyclical	109.434,71	0.0	8600.0	1313.0	15.Jan.2048	465.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.589,90	0.0	7198.0	1441.0	01.Aug.2050	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	109.602,85	0.0	10772.0	400.0	02.Nov.2028	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	109.439,51	0.0	10934.0	825.0	05.Mai2034	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	109.700,95	0.0	10938.0	840.0	13.Apr.2034	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	109.357,77	0.0	10851.0	808.0	05.März2034	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	109.402,30	0.0	10778.0	230.0	05.Dez.2026	338.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	109.599,93	0.0	7223.0	1527.0	15.Aug.2050	336.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	109.675,07	0.0	10967.0	606.0	22.Mai2031	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	109.665,01	0.0	10896.0	673.0	12.März2032	371.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	109.711,32	0.0	10895.0	943.0	12.März2036	397.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	109.390,72	0.0	7179.0	2311.0	27.Juni2078	235.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.568,12	0.0	10925.0	621.0	08.Apr.2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.599,83	0.0	10885.0	425.0	03.Nov.2028	113.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	109.580,30	0.0	10845.0	1308.0	10.Feb.2043	400.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.300,71	0.0	10773.0	142.0	21.Nov.2025	300.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	109.246,27	0.0	10774.0	16.0	12.Juli2024	165.0
APA	APACHE CORPORATION	Energie	109.139,05	0.0	8579.0	1071.0	01.Feb.2042	525.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	109.173,96	0.0	8658.0	384.0	28.Juni2028	200.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	109.164,40	0.0	10915.0	432.0	14.Mai2034	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	109.334,84	0.0	10616.0	453.0	14.Juli2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	109.143,48	0.0	10790.0	543.0	16.Juli2030	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	109.218,36	0.0	10809.0	385.0	23.Juli2028	338.0
GMT	GATX CORPORATION	Finanzunternehmen	109.180,11	0.0	10891.0	725.0	01.Mai2034	690.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.128,72	0.0	10808.0	514.0	15.Jan.2030	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	109.020,87	0.0	10901.0	601.0	14.Mai2032	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	109.011,05	0.0	10863.0	447.0	16.Apr.2034	438.0
NAVCAN	NAV CANADA	Transport	109.291,13	0.0	5437.0	1717.0	29.Sept.2051	292.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	108.974,46	0.0	10820.0	672.0	06.März2032	370.0
ORAFP	ORANGE SA RegS	Kommunikation	109.350,78	0.0	10888.0	575.0	31.Dez.2079	450.0
RIFP	PERNOD RICARD SA RegS	Consumer Non-Cyclical	109.272,57	0.0	10782.0	36.0	27.Sept.2024	213.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	109.328,97	0.0	10879.0	357.0	13.Sept.2038	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	109.199,21	0.0	10849.0	416.0	21.Aug.2028	88.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	109.162,02	0.0	10807.0	158.0	21.Jan.2026	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	109.133,58	0.0	10762.0	146.0	19.Nov.2025	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	109.119,57	0.0	10777.0	33.0	16.Sept.2024	188.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	109.044,84	0.0	10811.0	429.0	21.Juni2034	575.0
VOYA	VOYA FINANCIAL INC	Versicherung	109.115,50	0.0	8529.0	1243.0	15.Juni2046	480.0
AGSBB	AG INSURANCE SA RegS	Versicherung	108.731,78	0.0	10541.0	288.0	30.Juni2047	350.0
AN	AUTONATION INC	Zyklische Konsumgüter	108.643,47	0.0	8635.0	394.0	01.Aug.2028	195.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.711,93	0.0	9815.0	75.0	24.Feb.2025	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.920,92	0.0	10892.0	626.0	15.Mai2031	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	108.815,70	0.0	10858.0	364.0	24.Apr.2028	375.0
COR	CENCORA INC	Consumer Non-Cyclical	108.664,07	0.0	8514.0	1350.0	15.Dez.2047	430.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.599,91	0.0	10765.0	594.0	06.Feb.2031	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	108.754,12	0.0	8062.0	1281.0	15.Aug.2047	460.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	108.661,29	0.0	10805.0	517.0	21.März2030	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	108.908,01	0.0	10851.0	2.0	22.Mai2024	38.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	108.683,93	0.0	10652.0	281.0	01.Aug.2027	750.0
DECFP	JCDECAUX SE RegS	Kommunikation	108.845,21	0.0	10763.0	43.0	24.Okt.2024	200.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	108.896,61	0.0	9416.0	478.0	15.Nov.2032	400.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	108.681,96	0.0	10831.0	88.0	09.Apr.2025	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	108.701,52	0.0	10818.0	444.0	05.Apr.2034	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.720,91	0.0	10810.0	832.0	15.März2034	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	108.960,02	0.0	10795.0	594.0	23.Jan.2031	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	108.960,40	0.0	10781.0	378.0	21.Aug.2029	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	108.772,62	0.0	10756.0	942.0	10.Okt.2035	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	108.911,77	0.0	10874.0	685.0	30.Apr.2032	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	108.867,33	0.0	10764.0	43.0	21.Okt.2024	200.0
WKPLN	WORKSPACE GROUP PLC RegS	REITS	108.772,80	0.0	10827.0	361.0	11.März2028	225.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	108.527,96	0.0	10735.0	586.0	23.Jan.2031	350.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	108.358,47	0.0	8529.0	785.0	15.Juli2034	420.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	108.410,09	0.0	10749.0	327.0	02.Nov.2027	300.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	108.303,56	0.0	10588.0	681.0	30.Juni2033	645.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	108.570,78	0.0	8636.0	675.0	16.März2032	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	108.278,28	0.0	10788.0	366.0	04.Apr.2028	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	108.334,62	0.0	10713.0	809.0	24.Jan.2034	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	108.501,82	0.0	10652.0	99.0	24.Mai2025	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	108.203,05	0.0	7121.0	1175.0	21.Juli2042	291.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	108.315,29	0.0	10738.0	56.0	10.Dez.2024	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	108.491,00	0.0	10765.0	31.0	06.Sept.2024	113.0
OKE	ONEOK INC	Energie	108.511,98	0.0	8541.0	1313.0	01.Feb.2049	485.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	108.207,67	0.0	10675.0	424.0	24.Jan.2029	438.0
RELLN	RELX FINANCE BV RegS	Technologie	108.297,14	0.0	10773.0	759.0	20.März2033	338.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.377,50	0.0	10757.0	674.0	27.Feb.2032	350.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	108.500,31	0.0	7141.0	1361.0	15.Aug.2047	370.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.472,28	0.0	10485.0	445.0	24.Juni2029	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	108.290,62	0.0	10739.0	428.0	08.Feb.2029	313.0
SKFBSS	AB SKF RegS	Produktionsmittel	108.193,14	0.0	8649.0	662.0	15.Feb.2031	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	107.817,88	0.0	10613.0	105.0	15.Juni2025	170.0
AMPRIO	AMPRION GMBH RegS	Elektro-	107.934,80	0.0	10793.0	1387.0	21.Mai2044	400.0
ARRFP	APRR SA MTN RegS	Transport	107.893,42	0.0	10722.0	66.0	15.Jan.2025	188.0
BRO	BROWN & BROWN INC	Versicherung	108.120,07	0.0	8570.0	1383.0	17.März2052	495.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	107.960,07	0.0	6106.0	1641.0	15.Aug.2050	251.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.006,92	0.0	10800.0	703.0	14.Mai2032	313.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.986,35	0.0	5341.0	1600.0	09.Aug.2049	301.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	107.978,18	0.0	8568.0	660.0	01.März2032	340.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	107.828,81	0.0	8518.0	614.0	15.Juli2031	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	107.951,61	0.0	10721.0	515.0	07.März2030	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.116,92	0.0	10743.0	73.0	12.Feb.2025	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	108.187,57	0.0	10633.0	303.0	08.Sept.2027	250.0
CMCSA	SKY LTD MTN RegS	Kommunikation	107.827,65	0.0	10603.0	223.0	15.Sept.2026	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	108.113,74	0.0	10752.0	560.0	19.Sept.2030	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	108.022,22	0.0	9751.0	172.0	09.März2026	378.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	107.972,13	0.0	10461.0	369.0	01.Juni2033	325.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	107.990,49	0.0	10738.0	35.0	23.Sept.2024	88.0
TCN	TELUS CORPORATION	Kommunikation	107.867,81	0.0	7014.0	1182.0	26.Nov.2043	515.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	107.867,16	0.0	10723.0	71.0	04.Feb.2025	213.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	107.872,31	0.0	10308.0	766.0	03.Juli2034	438.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	108.185,83	0.0	7096.0	1562.0	01.Juli2052	313.0
VTR	VENTAS REALTY LP	REITS	108.063,18	0.0	8604.0	1333.0	15.Apr.2049	488.0
VFC	VF CORPORATION	Zyklische Konsumgüter	108.071,08	0.0	10722.0	172.0	07.März2026	413.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	108.126,12	0.0	9815.0	93.0	01.Mai2025	370.0
XEL	XCEL ENERGY INC	Elektro-	108.179,02	0.0	10576.0	832.0	01.Juli2036	650.0
AAPL	APPLE INC RegS	Technologie	107.521,64	0.0	10734.0	565.0	25.Feb.2030	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	107.707,44	0.0	10578.0	115.0	24.Juli2025	220.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	107.490,05	0.0	10531.0	838.0	14.Juni2035	413.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	107.480,44	0.0	10748.0	983.0	22.Mai2036	350.0
DELL	DELL INC	Technologie	107.666,14	0.0	10707.0	342.0	15.Apr.2028	710.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	107.578,99	0.0	10492.0	280.0	09.Juni2027	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	107.479,28	0.0	10713.0	84.0	24.März2025	225.0
L	LOEWS CORPORATION	Versicherung	107.742,28	0.0	10601.0	786.0	01.Feb.2035	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.443,51	0.0	10480.0	464.0	11.Juni2029	263.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	107.657,04	0.0	10675.0	52.0	23.Nov.2024	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	107.807,55	0.0	10474.0	286.0	14.Juli2027	338.0
NXPI	NXP BV	Technologie	107.697,47	0.0	7102.0	1237.0	15.Feb.2042	313.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	107.680,65	0.0	10605.0	110.0	05.Juli2025	175.0
DUK	PROGRESS ENERGY INC	Elektro-	107.788,87	0.0	10192.0	987.0	01.Dez.2039	600.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	107.714,86	0.0	8598.0	1317.0	01.Mai2048	483.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	107.706,36	0.0	8559.0	562.0	15.Aug.2030	229.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	107.630,16	0.0	10721.0	38.0	04.Okt.2024	63.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	107.647,17	0.0	10593.0	109.0	29.Juni2025	180.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	107.560,70	0.0	10501.0	283.0	19.Mai2027	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	107.340,65	0.0	10605.0	102.0	03.Juni2025	125.0
AON	AON PLC	Versicherung	107.283,95	0.0	10728.0	183.0	14.Mai2026	288.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	107.212,97	0.0	10187.0	274.0	13.März2027	125.0
C	CITIGROUP INC	Bankwesen	107.329,30	0.0	10512.0	320.0	15.Jan.2028	663.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	107.086,48	0.0	10581.0	128.0	12.Sept.2025	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.361,14	0.0	10735.0	1434.0	14.Mai2044	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.181,61	0.0	10584.0	120.0	10.Aug.2025	163.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	107.049,64	0.0	8476.0	654.0	15.Feb.2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	107.211,33	0.0	10588.0	114.0	21.Juli2025	150.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	107.339,56	0.0	10467.0	281.0	08.Juni2027	263.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	107.082,58	0.0	10589.0	148.0	25.Nov.2025	233.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	107.094,88	0.0	9585.0	301.0	15.Sept.2027	380.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	107.340,32	0.0	10526.0	1934.0	01.Juli2111	560.0
MU	MICRON TECHNOLOGY INC	Technologie	107.174,63	0.0	10691.0	450.0	01.Nov.2029	675.0
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finanzunternehmen	107.417,98	0.0	10406.0	335.0	13.Juni2028	795.0
PPG	PPG INDUSTRIES INC	Basic Industry	107.235,16	0.0	10439.0	454.0	01.Juni2029	275.0
PSD	PUGET SOUND ENERGY INC	Elektro-	107.417,75	0.0	10637.0	886.0	15.März2037	627.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	107.355,00	0.0	10630.0	828.0	17.Jan.2034	300.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	107.370,01	0.0	14034.0	1057.0	08.Juli2041	635.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	107.201,29	0.0	10682.0	181.0	25.März2026	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	107.200,26	0.0	10591.0	127.0	10.Sept.2025	175.0
ANNGR	VONOVIA SE RegS	Financial Other	107.055,95	0.0	10706.0	33.0	16.Sept.2024	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	106.675,10	0.0	10640.0	73.0	12.Feb.2025	100.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	106.687,73	0.0	10642.0	78.0	03.März2025	125.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	106.728,26	0.0	8516.0	612.0	15.Apr.2031	272.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	106.955,50	0.0	10538.0	312.0	04.Okt.2027	238.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	106.729,04	0.0	7010.0	285.0	16.Juni2027	347.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	106.772,13	0.0	10668.0	30.0	05.Sept.2024	13.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	106.984,55	0.0	10662.0	72.0	06.Feb.2025	125.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.818,12	0.0	6964.0	1246.0	23.Nov.2043	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	106.965,61	0.0	9651.0	381.0	15.Sept.2028	438.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	106.804,14	0.0	7077.0	108.0	25.Juni2025	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	106.988,84	0.0	6018.0	1635.0	24.Juni2050	245.0
SSELN	SSE PLC RegS	Elektro-	106.819,75	0.0	10398.0	272.0	31.Dez.2079	313.0
UNP	UNION PACIFIC CORPORATION	Transport	106.787,99	0.0	6053.0	1818.0	16.Sept.2062	297.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	106.321,50	0.0	10386.0	372.0	31.Mai2028	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.476,45	0.0	10540.0	143.0	04.Nov.2025	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.470,49	0.0	10627.0	188.0	22.Apr.2026	288.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	106.663,68	0.0	10658.0	94.0	30.Apr.2025	188.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	106.380,92	0.0	5257.0	1558.0	13.Aug.2050	333.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	106.402,20	0.0	8378.0	1245.0	15.Nov.2044	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	106.391,67	0.0	10483.0	223.0	10.Sept.2026	213.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	106.393,90	0.0	10622.0	82.0	17.März2025	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.380,93	0.0	10618.0	82.0	17.März2025	113.0
DUK	DUKE ENERGY OHIO INC	Elektro-	106.545,09	0.0	8427.0	547.0	01.Juni2030	213.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	106.611,22	0.0	8474.0	1236.0	30.März2044	438.0
ENBCN	ENBRIDGE INC	Energie	106.496,36	0.0	9759.0	226.0	01.Dez.2026	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	106.520,69	0.0	10601.0	1007.0	15.Okt.2039	613.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	106.415,27	0.0	10618.0	79.0	05.März2025	113.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	106.657,14	0.0	8430.0	627.0	01.Juni2031	225.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	106.654,06	0.0	10614.0	811.0	15.Okt.2035	620.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	106.611,18	0.0	10649.0	55.0	05.Dez.2024	25.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	106.415,88	0.0	7003.0	286.0	07.Juni2027	285.0
MET	METLIFE INC	Versicherung	106.586,34	0.0	9807.0	77.0	01.März2025	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	106.554,14	0.0	10655.0	45.0	29.Okt.2024	0.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	106.356,15	0.0	10610.0	78.0	01.März2025	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.628,66	0.0	10646.0	89.0	11.Apr.2025	163.0
IBESM	SP TRANSMISSION PLC RegS	Elektro-	106.420,33	0.0	10515.0	675.0	13.Nov.2031	200.0
STERV	STORA ENSO OYJ 144A	Basic Industry	106.281,02	0.0	10568.0	808.0	15.Apr.2036	725.0
VALEBZ	VALE SA	Basic Industry	106.398,22	0.0	9573.0	1109.0	11.Sept.2042	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.948,98	0.0	10547.0	170.0	25.Feb.2026	200.0
AMAT	APPLIED MATERIALS INC	Technologie	106.131,49	0.0	8411.0	555.0	01.Juni2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.142,18	0.0	10577.0	181.0	24.März2026	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	105.964,31	0.0	10519.0	126.0	29.Aug.2025	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.037,94	0.0	10592.0	71.0	03.Feb.2025	38.0
DGFP	COFIROUTE SA MTN RegS	Transport	106.073,39	0.0	10596.0	72.0	07.Feb.2025	38.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	106.087,72	0.0	10505.0	126.0	03.Sept.2026	138.0
EBAY	EBAY INC	Zyklische Konsumgüter	106.107,99	0.0	10325.0	303.0	22.Nov.2027	595.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	106.154,90	0.0	10582.0	456.0	07.Apr.2029	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	106.108,82	0.0	8472.0	587.0	15.Okt.2030	195.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.180,33	0.0	10520.0	603.0	16.Dez.2030	188.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	106.171,59	0.0	8456.0	958.0	15.Okt.2037	450.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	106.183,07	0.0	10505.0	132.0	24.Sept.2025	163.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	105.921,38	0.0	10333.0	695.0	21.Okt.2032	363.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	105.970,50	0.0	10436.0	191.0	18.Mai2026	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	106.176,04	0.0	10605.0	88.0	07.Apr.2025	113.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	105.916,70	0.0	8414.0	1355.0	27.März2048	442.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	106.199,05	0.0	10613.0	93.0	24.Apr.2025	113.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	106.098,08	0.0	9219.0	186.0	15.Apr.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	106.278,78	0.0	10611.0	81.0	11.März2025	88.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	106.156,94	0.0	10512.0	1012.0	15.März2040	620.0
SSELN	SSE PLC MTN RegS	Elektro-	106.191,95	0.0	10608.0	90.0	16.Apr.2025	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	105.983,90	0.0	10458.0	326.0	21.Okt.2027	228.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	105.990,91	0.0	10597.0	65.0	13.Jan.2025	6.0
SKFBSS	AB SKF RegS	Produktionsmittel	105.854,16	0.0	10496.0	130.0	17.Sept.2025	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	105.630,69	0.0	10400.0	313.0	27.Sept.2027	238.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	105.513,18	0.0	10412.0	198.0	09.Juni2026	138.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	105.872,88	0.0	10563.0	851.0	01.Mai2036	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.650,90	0.0	10498.0	114.0	17.Juli2025	75.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	105.613,04	0.0	6916.0	1488.0	01.Juli2050	337.0
EXC	EXELON CORPORATION	Elektro-	105.841,39	0.0	8430.0	1294.0	15.Apr.2046	445.0
FTSCN	FORTISBC ENERGY INC	Erdgas	105.795,63	0.0	5235.0	1632.0	09.Aug.2049	282.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	105.618,91	0.0	13976.0	2202.0	16.März2111	595.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.664,15	0.0	10560.0	88.0	09.Apr.2025	63.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	105.558,84	0.0	10553.0	75.0	19.Feb.2025	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.866,11	0.0	10389.0	288.0	26.Mai2027	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	105.867,17	0.0	10351.0	547.0	15.Juni2030	238.0
OVV	OVINTIV INC	Energie	105.743,65	0.0	10409.0	879.0	15.Aug.2037	663.0
SANEFP	SANEF SA RegS	Transport	105.599,63	0.0	10526.0	176.0	16.März2026	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	105.527,25	0.0	10823.0	361.0	10.März2028	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	105.571,74	0.0	8440.0	553.0	04.Mai2030	175.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	105.606,56	0.0	10561.0	74.0	14.Feb.2025	0.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	105.727,79	0.0	5255.0	1690.0	21.Sept.2050	280.0
AGSBB	AGEAS SA RegS	Versicherung	105.166,23	0.0	10210.0	460.0	02.Juli2049	325.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	105.207,63	0.0	5944.0	1328.0	11.März2051	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.392,42	0.0	10504.0	276.0	31.März2027	263.0
CMS	CMS ENERGY CORPORATION	Elektro-	105.286,79	0.0	8252.0	504.0	01.Dez.2050	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.378,16	0.0	8360.0	1177.0	15.März2042	420.0
DXC	DXC TECHNOLOGY CO	Technologie	105.314,71	0.0	10469.0	162.0	15.Jan.2026	175.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	105.409,07	0.0	10440.0	104.0	10.Juni2030	100.0
EXC	EXELON CORPORATION	Elektro-	105.201,56	0.0	9358.0	812.0	15.Juni2035	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	105.490,01	0.0	10504.0	769.0	15.Apr.2034	538.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	105.461,91	0.0	10265.0	270.0	08.Juni2027	645.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	105.334,86	0.0	10457.0	134.0	28.Sept.2025	113.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	105.155,50	0.0	10418.0	1429.0	15.Sept.2054	585.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	105.309,14	0.0	10440.0	240.0	09.Nov.2026	163.0
OVV	OVINTIV INC	Energie	105.433,49	0.0	10356.0	901.0	01.Feb.2038	650.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	105.261,87	0.0	10526.0	691.0	15.Mai2033	638.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.487,77	0.0	10543.0	88.0	09.Apr.2025	50.0
DGFP	VINCI SA MTN RegS	Transport	105.473,20	0.0	10478.0	133.0	26.Sept.2025	100.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	105.349,62	0.0	10452.0	128.0	08.Sept.2025	113.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	105.249,11	0.0	5104.0	2432.0	14.Juli2071	150.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	105.158,24	0.0	10256.0	877.0	01.Dez.2036	570.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	105.315,00	0.0	10510.0	1287.0	31.Okt.2044	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	105.079,25	0.0	10422.0	245.0	15.Dez.2026	190.0
CSNLN	CHESNARA PLC RegS	Versicherung	104.837,39	0.0	10317.0	647.0	04.Aug.2032	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.939,12	0.0	6996.0	1667.0	15.Nov.2059	370.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.054,16	0.0	10484.0	865.0	03.Nov.2036	645.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	104.949,73	0.0	6997.0	1552.0	15.Nov.2049	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	104.876,96	0.0	10479.0	279.0	04.Mai2027	250.0
ICADFP	ICADE RegS	REITS	104.849,18	0.0	10425.0	147.0	17.Nov.2025	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	104.749,99	0.0	10448.0	161.0	07.Apr.2081	238.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.945,31	0.0	10470.0	109.0	26.Juni2025	25.0
MSFT	MICROSOFT CORPORATION	Technologie	104.803,11	0.0	8285.0	1391.0	08.Aug.2046	370.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	104.815,43	0.0	10441.0	532.0	30.März2030	295.0
OVV	OVINTIV INC	Energie	105.123,48	0.0	10304.0	680.0	15.Juli2033	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.900,60	0.0	10489.0	466.0	14.Mai2029	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	104.790,05	0.0	10423.0	260.0	20.Jan.2027	163.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	104.786,06	0.0	10239.0	1132.0	15.Juni2043	575.0
TRV	TRAVELERS COMPANIES INC	Versicherung	104.836,29	0.0	8306.0	1422.0	04.März2049	410.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	105.002,07	0.0	10290.0	623.0	15.Dez.2031	400.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	104.765,88	0.0	10474.0	383.0	24.März2028	19.0
V	VISA INC	Technologie	104.759,48	0.0	10277.0	469.0	15.Juni2029	200.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	104.997,26	0.0	10348.0	200.0	10.Juni2026	150.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	104.620,10	0.0	10423.0	359.0	15.März2028	215.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.698,45	0.0	10335.0	202.0	19.Juni2026	138.0
C	CITIGROUP INC	Bankwesen	104.694,89	0.0	10334.0	679.0	22.Feb.2033	588.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	104.717,96	0.0	8329.0	1162.0	05.Apr.2042	435.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	104.513,86	0.0	10343.0	345.0	22.Jan.2028	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	104.558,49	0.0	10456.0	1392.0	15.Nov.2052	595.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	104.527,54	0.0	6829.0	1538.0	15.Juni2052	335.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	104.491,48	0.0	10427.0	273.0	30.März2027	163.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	104.727,20	0.0	10323.0	1363.0	15.Feb.2053	600.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.735,46	0.0	10415.0	260.0	12.Feb.2027	213.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	104.456,49	0.0	10292.0	364.0	18.Aug.2028	635.0
LRFP	LEGRAND SA RegS	Produktionsmittel	104.395,07	0.0	10419.0	176.0	06.März2026	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	104.441,70	0.0	10349.0	235.0	30.Okt.2026	163.0
MERYFP	MERCIALYS SA RegS	REITS	104.369,64	0.0	10395.0	174.0	27.Feb.2026	180.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	104.431,19	0.0	10432.0	115.0	16.Juli2025	13.0
BRKHEC	PACIFICORP	Elektro-	104.533,25	0.0	10253.0	962.0	15.Jan.2039	600.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	104.498,93	0.0	10189.0	711.0	01.Dez.2033	570.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	104.595,40	0.0	10310.0	785.0	15.Feb.2035	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	104.472,81	0.0	10317.0	588.0	30.Nov.2030	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	104.431,90	0.0	10429.0	187.0	13.Apr.2026	146.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	104.011,45	0.0	10389.0	185.0	08.Apr.2026	113.0
ALDFP	ALD SA MTN RegS	Financial Other	104.207,32	0.0	10393.0	176.0	02.März2026	125.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	104.249,81	0.0	10225.0	391.0	31.Juli2028	200.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	104.255,50	0.0	6933.0	132.0	31.Dez.2079	788.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.198,12	0.0	10307.0	201.0	11.Juni2026	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.128,05	0.0	10267.0	405.0	26.Sept.2028	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.330,21	0.0	10397.0	130.0	12.Sept.2025	50.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	104.089,64	0.0	10307.0	599.0	20.Dez.2030	200.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	104.237,59	0.0	8299.0	611.0	15.März2031	240.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.261,99	0.0	10352.0	235.0	28.Okt.2026	125.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	104.265,20	0.0	10418.0	189.0	21.Apr.2026	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.076,19	0.0	10385.0	274.0	02.Apr.2027	175.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	104.080,16	0.0	13559.0	602.0	11.Dez.2031	588.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	104.111,14	0.0	10328.0	205.0	29.Juni2026	88.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	104.328,53	0.0	10402.0	363.0	01.Apr.2028	238.0
MCO	MOODYS CORPORATION	Technologie	104.165,67	0.0	10382.0	268.0	09.März2027	175.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	104.296,96	0.0	10149.0	1338.0	25.Nov.2052	594.0
OMVAV	OMV AG MTN RegS	Energie	104.079,88	0.0	10214.0	432.0	04.Dez.2028	188.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	103.983,95	0.0	10391.0	190.0	21.Apr.2026	100.0
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	REITS	104.010,80	0.0	10345.0	377.0	15.Okt.2028	675.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	104.004,57	0.0	10386.0	182.0	26.März2026	100.0
SAPGR	SAP SE RegS	Technologie	104.335,78	0.0	10415.0	178.0	13.März2026	100.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	104.226,84	0.0	10347.0	764.0	22.Feb.2033	263.0
SCRSBE	SILFIN NV RegS	Basic Industry	104.002,99	0.0	10371.0	274.0	11.Apr.2027	288.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	104.226,78	0.0	10201.0	296.0	05.Juli2027	238.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	104.126,32	0.0	10389.0	181.0	22.März2026	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	104.065,92	0.0	9717.0	393.0	01.Dez.2028	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.756,61	0.0	8284.0	1193.0	02.Mai2043	450.0
AKEFP	ARKEMA SA RegS	Basic Industry	103.802,47	0.0	10329.0	140.0	31.Dez.2079	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	103.711,40	0.0	10371.0	911.0	15.Mai2037	595.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	103.872,81	0.0	10350.0	697.0	25.Apr.2035	664.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	103.611,23	0.0	10124.0	1028.0	15.Juni2040	570.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	103.647,25	0.0	10292.0	225.0	12.Sept.2026	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	103.792,89	0.0	10356.0	373.0	02.Apr.2028	185.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	103.611,20	0.0	10356.0	283.0	05.Mai2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	103.793,89	0.0	10213.0	204.0	09.Aug.2026	625.0
NGGLN	NATIONAL GRID PLC	Elektro-	103.894,61	0.0	10143.0	682.0	12.Juni2033	581.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	103.616,23	0.0	10184.0	397.0	15.Feb.2029	710.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.939,95	0.0	10138.0	704.0	18.Mai2032	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	103.758,67	0.0	10157.0	718.0	19.Mai2032	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	103.663,15	0.0	8285.0	669.0	03.Nov.2031	230.0
SPG	SIMON PROPERTY GROUP LP	REITS	103.676,59	0.0	8242.0	1257.0	01.Okt.2044	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.780,61	0.0	10232.0	411.0	27.Sept.2028	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.854,83	0.0	10214.0	926.0	01.Feb.2038	595.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	103.629,52	0.0	10293.0	1451.0	31.März2052	450.0
TCKBCN	TECK COMINCO LIMITED	Basic Industry	103.646,88	0.0	10290.0	818.0	01.Okt.2035	613.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	103.875,89	0.0	10377.0	187.0	14.Apr.2026	113.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	103.483,41	0.0	10138.0	1111.0	05.Juni2040	375.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	103.410,47	0.0	10267.0	415.0	30.März2029	595.0
AAPL	APPLE INC	Technologie	103.276,13	0.0	10328.0	148.0	15.Nov.2025	0.0
ARRFP	APRR SA MTN RegS	Transport	103.214,32	0.0	10273.0	255.0	06.Jan.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	103.259,26	0.0	10281.0	257.0	14.Jan.2027	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.289,60	0.0	10275.0	263.0	01.Feb.2027	175.0
AVT	AVNET INC	Technologie	103.576,42	0.0	8286.0	614.0	15.Mai2031	300.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	103.411,40	0.0	10309.0	707.0	07.Apr.2032	282.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.345,31	0.0	10285.0	269.0	02.März2032	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.511,10	0.0	10206.0	295.0	23.Juni2027	150.0
COP	BURLINGTON RESOURCES LLC	Energie	103.541,30	0.0	11429.0	575.0	01.Dez.2031	740.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	103.236,65	0.0	8224.0	1373.0	15.Apr.2048	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.519,22	0.0	10220.0	411.0	21.Sept.2028	188.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	103.226,22	0.0	10308.0	279.0	15.Apr.2027	163.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	103.415,17	0.0	8115.0	1222.0	15.Dez.2042	380.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	103.531,83	0.0	10333.0	175.0	26.Feb.2026	85.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	103.298,36	0.0	10326.0	46.0	02.Sept.2026	5.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.585,41	0.0	10349.0	129.0	10.Sept.2026	13.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	103.343,01	0.0	8181.0	668.0	15.Jan.2032	260.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.473,55	0.0	10333.0	161.0	03.Jan.2026	38.0
REG	REGENCY CENTERS LP	REITS	103.305,77	0.0	8137.0	1296.0	01.Feb.2047	440.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	103.515,74	0.0	8115.0	1199.0	15.Dez.2042	400.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	103.227,79	0.0	10114.0	1027.0	15.Juli2041	625.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.543,64	0.0	10102.0	1062.0	24.Juli2037	288.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	103.580,48	0.0	6815.0	1998.0	15.Feb.2119	361.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	103.423,61	0.0	10177.0	204.0	10.Aug.2026	625.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	103.372,97	0.0	8137.0	1208.0	15.Jan.2043	400.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	103.553,21	0.0	10329.0	134.0	24.Sept.2025	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.216,58	0.0	10298.0	274.0	22.März2027	150.0
WPC	WPC EUROBOND BV	REITS	103.379,54	0.0	10319.0	278.0	15.Apr.2027	213.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.387,23	0.0	10075.0	1000.0	30.Nov.2039	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.091,74	0.0	10305.0	188.0	15.Apr.2026	50.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	102.840,29	0.0	10080.0	183.0	15.Juli2031	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	103.058,82	0.0	10192.0	192.0	11.Aug.2031	138.0
CARDFP	CARMILA SA MTN RegS	REITS	102.851,30	0.0	10116.0	289.0	30.Mai2027	163.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	103.110,41	0.0	10219.0	379.0	19.Sept.2028	590.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	102.866,33	0.0	10259.0	361.0	15.Juli2028	705.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	103.050,63	0.0	10195.0	409.0	07.Okt.2083	288.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	102.960,98	0.0	9773.0	85.0	01.Apr.2025	270.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	103.046,73	0.0	8999.0	516.0	01.Apr.2030	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.842,05	0.0	10178.0	710.0	07.Sept.2033	563.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	103.152,11	0.0	8240.0	843.0	23.März2033	75.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	103.149,90	0.0	6814.0	1551.0	01.März2050	305.0
R	RYDER SYSTEM INC MTN	Transport	102.866,86	0.0	10048.0	350.0	01.Juni2028	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.112,22	0.0	10257.0	349.0	15.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.033,38	0.0	10297.0	149.0	17.Nov.2026	13.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	102.944,57	0.0	10286.0	190.0	27.Apr.2026	163.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	102.929,13	0.0	9911.0	243.0	17.Jan.2027	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.905,43	0.0	10227.0	351.0	12.Jan.2028	172.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.203,74	0.0	10320.0	143.0	27.Okt.2025	0.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	102.829,47	0.0	8138.0	667.0	15.Jan.2032	265.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	102.877,98	0.0	10279.0	671.0	24.März2031	56.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	102.688,58	0.0	10175.0	329.0	31.Okt.2027	161.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	102.721,17	0.0	6768.0	1754.0	21.Juli2051	200.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	102.556,44	0.0	10099.0	196.0	28.Mai2026	150.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	102.612,50	0.0	10213.0	224.0	30.Aug.2026	63.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	102.733,83	0.0	10219.0	1092.0	11.Okt.2041	580.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	102.583,38	0.0	6786.0	1503.0	15.Sept.2049	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.816,90	0.0	10150.0	291.0	26.Mai2027	125.0
CCI	CROWN CASTLE INC	Kommunikation	102.662,35	0.0	10147.0	732.0	01.März2034	580.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	102.781,25	0.0	10164.0	299.0	30.Juni2027	120.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.492,46	0.0	10241.0	284.0	27.Apr.2027	150.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.659,32	0.0	10019.0	141.0	12.Dez.2025	580.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.719,45	0.0	10261.0	709.0	28.Apr.2033	190.0
LIFP	KLEPIERRE SA MTN RegS	REITS	102.495,93	0.0	10213.0	266.0	16.Feb.2027	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	102.748,75	0.0	10261.0	165.0	20.Jan.2026	41.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	102.639,01	0.0	10210.0	622.0	10.Dez.2030	100.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	102.466,64	0.0	10245.0	171.0	11.Mai2081	138.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	102.539,61	0.0	10205.0	1033.0	15.Apr.2040	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	102.501,98	0.0	10025.0	233.0	11.Dez.2026	526.0
AMAT	APPLIED MATERIALS INC	Technologie	102.172,74	0.0	10155.0	844.0	01.Okt.2035	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.170,16	0.0	10108.0	300.0	23.Juni2027	113.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	102.114,40	0.0	8119.0	653.0	12.Aug.2031	195.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	102.404,22	0.0	10045.0	1331.0	20.Juli2053	612.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	102.358,36	0.0	10086.0	392.0	03.Juli2028	159.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	102.162,76	0.0	6736.0	1956.0	01.Sept.2119	365.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	102.309,77	0.0	10147.0	332.0	08.Nov.2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	102.376,25	0.0	10160.0	339.0	22.Nov.2027	150.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	102.393,27	0.0	10113.0	500.0	15.Okt.2029	200.0
FI	FISERV INC	Technologie	102.054,74	0.0	10099.0	300.0	01.Juli2027	113.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	102.330,39	0.0	10159.0	225.0	09.Sept.2026	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	102.219,84	0.0	10107.0	314.0	31.Aug.2027	150.0
LAMON	LA MONDIALE SAM RegS	Versicherung	102.280,80	0.0	10222.0	189.0	20.Apr.2026	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	102.163,33	0.0	13577.0	648.0	23.Apr.2032	588.0
MERYFP	MERCIALYS SA RegS	REITS	102.138,31	0.0	10157.0	444.0	28.Feb.2029	250.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	102.201,19	0.0	10163.0	1306.0	05.Apr.2048	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.250,10	0.0	10010.0	106.0	28.Juni2025	565.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	102.399,57	0.0	6798.0	1530.0	16.Okt.2051	340.0
NXPI	NXP BV	Technologie	102.328,13	0.0	6673.0	1529.0	30.Nov.2051	325.0
OGS	ONE GAS INC	Erdgas	102.375,37	0.0	8514.0	1373.0	01.Nov.2048	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	102.140,81	0.0	7980.0	1110.0	01.Juni2041	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.106,71	0.0	9963.0	140.0	17.Nov.2025	500.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	102.418,82	0.0	10181.0	349.0	18.Jan.2028	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	102.270,48	0.0	10073.0	578.0	27.Sept.2030	225.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	102.300,65	0.0	6688.0	1559.0	14.Dez.2051	315.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.994,12	0.0	10043.0	1414.0	14.Feb.2059	620.0
T	AT&T INC	Kommunikation	101.904,67	0.0	6693.0	1685.0	01.Feb.2061	350.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.699,48	0.0	10150.0	223.0	03.Nov.2026	585.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	101.715,71	0.0	10003.0	782.0	01.Feb.2035	585.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.051,34	0.0	9572.0	217.0	15.Sept.2026	335.0
EFX	EQUIFAX INC	Technologie	101.700,95	0.0	9958.0	318.0	15.Dez.2027	510.0
EFX	EQUIFAX INC	Technologie	101.985,83	0.0	9966.0	351.0	01.Juni2028	510.0
EXOIM	EXOR NV RegS	Finanzunternehmen	101.692,51	0.0	10159.0	550.0	29.Apr.2030	225.0
FMC	FMC CORPORATION	Basic Industry	101.815,68	0.0	9904.0	677.0	18.Mai2033	565.0
INTU	INTUIT INC.	Technologie	101.674,59	0.0	10081.0	724.0	15.Sept.2033	520.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	102.012,41	0.0	10173.0	912.0	17.Apr.2035	338.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.852,63	0.0	10086.0	1052.0	15.März2041	595.0
LIN	LINDE PLC RegS	Basic Industry	101.931,32	0.0	10180.0	280.0	31.März2027	100.0
OKE	ONEOK INC	Energie	101.738,47	0.0	8064.0	1371.0	15.März2050	450.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	101.711,63	0.0	8121.0	630.0	15.Apr.2031	188.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	101.754,94	0.0	10066.0	204.0	22.Juni2026	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	101.731,02	0.0	10149.0	368.0	29.März2028	175.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	101.957,99	0.0	8067.0	659.0	01.Feb.2032	310.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	101.346,46	0.0	9992.0	580.0	17.Sept.2030	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	101.419,71	0.0	10044.0	214.0	08.Sept.2026	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	101.599,37	0.0	10096.0	384.0	01.Okt.2028	520.0
DLNLN	DERWENT LONDON PLC RegS	REITS	101.647,74	0.0	10048.0	678.0	17.Nov.2031	188.0
EQR	ERP OPERATING LP	REITS	101.326,46	0.0	8455.0	1237.0	01.Juni2045	450.0
FDX	FEDEX CORP	Transport	101.431,79	0.0	8080.0	1223.0	15.Apr.2043	410.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.401,81	0.0	9953.0	553.0	21.Mai2030	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	101.318,75	0.0	9975.0	476.0	24.Juni2029	163.0
MAPSM	MAPFRE SA RegS	Versicherung	101.291,59	0.0	10102.0	543.0	13.Apr.2030	288.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.548,68	0.0	9972.0	155.0	15.Jan.2026	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.289,28	0.0	10099.0	252.0	31.Dez.2079	175.0
ORIX	ORIX CORPORATION	Financial Other	101.635,33	0.0	10074.0	668.0	13.Sept.2032	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.603,80	0.0	8081.0	655.0	15.Aug.2031	190.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	101.376,02	0.0	6730.0	740.0	19.Apr.2034	590.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	101.353,96	0.0	10103.0	266.0	08.Feb.2027	113.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	101.464,14	0.0	10056.0	380.0	08.Sept.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.381,91	0.0	10026.0	510.0	26.Okt.2029	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	100.978,54	0.0	12622.0	965.0	15.Nov.2039	800.0
ARXCN	ARC RESOURCES LTD	Energie	100.991,83	0.0	6687.0	595.0	10.März2031	346.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.052,21	0.0	10069.0	226.0	15.Sept.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.978,40	0.0	10076.0	262.0	21.Jan.2028	63.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	101.019,51	0.0	9944.0	323.0	01.Feb.2029	547.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	100.900,12	0.0	10033.0	225.0	04.Sept.2026	75.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	101.005,54	0.0	8410.0	1324.0	09.Mai2047	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	101.184,49	0.0	9902.0	144.0	01.Dez.2025	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.241,35	0.0	5615.0	1905.0	01.Mai2060	250.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	101.255,71	0.0	10028.0	253.0	13.März2027	564.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	101.119,40	0.0	10108.0	384.0	05.Mai2028	138.0
GFCFP	GECINA SA MTN RegS	REITS	100.924,54	0.0	10048.0	354.0	26.Jan.2028	138.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	100.900,35	0.0	10065.0	369.0	31.März2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.928,60	0.0	9934.0	473.0	23.Mai2029	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	100.993,79	0.0	9935.0	481.0	04.Juli2029	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	101.275,53	0.0	10056.0	1542.0	01.Apr.2063	585.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	101.267,60	0.0	9919.0	359.0	12.Juni2028	490.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	101.093,21	0.0	10036.0	436.0	05.Jan.2029	188.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.127,15	0.0	9955.0	1424.0	01.Aug.2053	545.0
R	RYDER SYSTEM INC MTN	Transport	101.001,96	0.0	9890.0	98.0	01.Juni2025	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.952,56	0.0	9910.0	889.0	15.Jan.2037	555.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	101.043,65	0.0	9914.0	663.0	15.Jan.2033	570.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.251,99	0.0	10091.0	454.0	12.März2029	179.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	100.703,35	0.0	10049.0	370.0	28.März2028	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	100.565,34	0.0	9939.0	750.0	01.März2034	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.769,52	0.0	9970.0	77.0	02.März2025	525.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	100.840,32	0.0	10009.0	261.0	25.März2027	552.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.745,83	0.0	9924.0	711.0	01.Aug.2033	520.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	100.829,68	0.0	9843.0	634.0	11.Aug.2031	250.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	100.618,53	0.0	10000.0	237.0	20.Okt.2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.692,50	0.0	10033.0	359.0	02.März2029	163.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	100.633,37	0.0	9815.0	81.0	19.März2025	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.751,03	0.0	9921.0	112.0	24.Juli2026	499.0
KO	COCA-COLA CO	Consumer Non-Cyclical	100.702,30	0.0	10067.0	1494.0	13.Mai2054	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.888,14	0.0	9980.0	810.0	01.März2035	530.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.603,86	0.0	8026.0	586.0	01.Okt.2030	180.0
CSX	CSX CORP	Transport	100.873,73	0.0	10087.0	740.0	15.Nov.2033	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	100.767,10	0.0	9924.0	548.0	30.Jan.2031	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	100.535,13	0.0	10015.0	264.0	18.Apr.2027	520.0
ET	ENERGY TRANSFER LP	Energie	100.667,45	0.0	9914.0	1061.0	15.Feb.2042	610.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.743,92	0.0	10074.0	293.0	13.Mai2027	88.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energie	100.698,53	0.0	10046.0	139.0	01.Nov.2025	619.0
HIW	HIGHWOODS REALTY LP	REITS	100.839,82	0.0	7992.0	594.0	01.Feb.2031	260.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.561,89	0.0	10054.0	469.0	12.Mai2029	200.0
LRFP	LEGRAND SA RegS	Produktionsmittel	100.677,56	0.0	9893.0	733.0	06.Juli2032	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	100.593,43	0.0	10040.0	267.0	03.Feb.2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	100.637,82	0.0	10043.0	262.0	18.Jan.2027	60.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.672,74	0.0	10057.0	218.0	03.Aug.2026	13.0
PLD	PROLOGIS LP	REITS	100.636,49	0.0	6646.0	1538.0	01.März2050	305.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	100.639,29	0.0	9847.0	1272.0	05.Dez.2044	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.598,40	0.0	10046.0	375.0	05.Apr.2028	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	100.849,11	0.0	10058.0	246.0	14.Nov.2026	50.0
TXN	TEXAS INSTRUMENTS INC	Technologie	100.694,53	0.0	9939.0	755.0	08.Feb.2034	485.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.566,83	0.0	9838.0	797.0	03.Juli2033	200.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	100.719,30	0.0	10011.0	342.0	03.Dez.2027	125.0
WMT	WALMART INC	Zyklische Konsumgüter	100.691,34	0.0	9832.0	105.0	26.Juni2025	355.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	100.175,55	0.0	9772.0	574.0	01.Aug.2032	850.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	100.174,23	0.0	6566.0	1489.0	15.Juli2051	338.0
ADI	ANALOG DEVICES INC	Technologie	100.269,93	0.0	9806.0	1227.0	15.Dez.2045	530.0
ARRFP	APRR SA MTN RegS	Transport	100.181,12	0.0	9946.0	613.0	06.Jan.2031	188.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	100.452,28	0.0	9860.0	722.0	15.Jan.2034	565.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	100.180,77	0.0	9971.0	339.0	08.Nov.2027	83.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	100.209,89	0.0	7954.0	1314.0	01.Apr.2052	510.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	100.248,71	0.0	10017.0	285.0	20.Apr.2027	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	100.247,74	0.0	9872.0	479.0	03.Juli2029	163.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	100.166,18	0.0	9921.0	335.0	01.März2028	465.0
CTPNV	CTP NV MTN RegS	Financial Other	100.432,09	0.0	10000.0	232.0	27.Sept.2026	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	100.397,32	0.0	9817.0	110.0	20.Juli2025	388.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	100.460,31	0.0	9956.0	306.0	16.Juli2027	100.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	100.259,50	0.0	9981.0	228.0	31.Dez.2079	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	100.163,80	0.0	9978.0	487.0	30.Jan.2030	515.0
DOCTOR	DOCTORS CO 144A	Versicherung	100.150,10	0.0	7866.0	616.0	18.Jan.2032	450.0
DUK	DUKE ENERGY CORP	Elektro-	100.402,39	0.0	7857.0	1367.0	15.Juni2049	420.0
ENLC	ENLINK MIDSTREAM LLC	Energie	100.263,51	0.0	9781.0	420.0	01.Juni2029	538.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	100.415,35	0.0	9917.0	154.0	15.Feb.2026	500.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	100.304,45	0.0	10012.0	425.0	15.Juni2029	720.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	100.404,76	0.0	9916.0	500.0	05.Okt.2029	188.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	100.465,73	0.0	10012.0	136.0	22.Sept.2026	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.455,83	0.0	9911.0	492.0	29.Aug.2029	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.466,87	0.0	9986.0	431.0	20.Nov.2028	115.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.262,35	0.0	9814.0	389.0	01.Dez.2028	465.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	100.509,02	0.0	9857.0	353.0	22.Juni2028	488.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.208,19	0.0	9926.0	1364.0	16.Sept.2052	578.0
ORAFP	ORANGE SA	Kommunikation	100.171,49	0.0	9866.0	1164.0	06.Feb.2044	550.0
RELLN	RELX CAPITAL INC	Technologie	100.418,85	0.0	9811.0	638.0	20.Mai2032	475.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	100.157,04	0.0	7967.0	644.0	13.Sept.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.454,54	0.0	9867.0	821.0	15.Juli2035	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	100.352,71	0.0	9922.0	321.0	01.März2030	550.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	100.470,65	0.0	7999.0	722.0	31.Jan.2032	125.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.493,16	0.0	9950.0	21.0	01.Aug.2024	345.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	100.418,99	0.0	7948.0	1343.0	15.Feb.2045	344.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.209,01	0.0	10021.0	181.0	16.Apr.2026	520.0
MMM	3M CO MTN	Produktionsmittel	99.830,40	0.0	7825.0	1261.0	15.Juni2044	388.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	99.854,66	0.0	9936.0	446.0	02.Feb.2029	163.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.752,47	0.0	9832.0	149.0	15.Jan.2026	430.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	100.051,53	0.0	9824.0	564.0	15.Juli2030	200.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	100.003,90	0.0	9879.0	407.0	15.Feb.2029	487.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	100.097,53	0.0	9978.0	264.0	29.Jan.2027	100.0
T	AT&T INC	Kommunikation	99.884,53	0.0	9850.0	1084.0	15.Aug.2041	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.807,37	0.0	9923.0	32.0	11.Sept.2024	325.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	99.924,16	0.0	9928.0	120.0	01.Okt.2025	525.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	100.115,85	0.0	9878.0	64.0	15.Jan.2025	400.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	99.900,38	0.0	7934.0	642.0	18.Aug.2031	240.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	100.029,31	0.0	6657.0	1545.0	01.Mai2050	310.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	100.058,90	0.0	9817.0	1164.0	03.Sept.2038	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.930,55	0.0	9924.0	426.0	03.Nov.2028	121.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	99.824,17	0.0	9918.0	293.0	20.Mai2027	60.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	99.960,27	0.0	9982.0	254.0	15.Dez.2026	32.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	99.955,97	0.0	9886.0	1632.0	01.März2064	535.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	99.785,85	0.0	9949.0	227.0	07.Dez.2031	63.0
KR	KROGER CO	Consumer Non-Cyclical	99.903,37	0.0	9810.0	1041.0	15.Juli2040	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.849,52	0.0	9785.0	355.0	17.Mai2028	405.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	99.981,70	0.0	9944.0	312.0	27.Juli2027	63.0
PLD	PROLOGIS LP	REITS	99.797,06	0.0	9827.0	753.0	15.März2034	500.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	100.109,30	0.0	13035.0	607.0	19.Dez.2031	613.0
O	REALTY INCOME CORPORATION	REITS	100.071,90	0.0	9811.0	401.0	15.Dez.2028	470.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	99.805,46	0.0	9953.0	91.0	25.Apr.2025	495.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.966,51	0.0	9996.0	383.0	14.Mai2028	163.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	99.753,44	0.0	6633.0	1624.0	28.Apr.2061	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.925,06	0.0	9813.0	99.0	01.Juni2025	395.0
WMB	WILLIAMS COMPANIES INC	Energie	100.126,88	0.0	9883.0	64.0	15.Jan.2025	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	99.668,01	0.0	9947.0	92.0	01.Mai2026	499.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	99.488,09	0.0	4827.0	182.0	31.Dez.2079	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.737,53	0.0	9956.0	261.0	14.Jan.2028	50.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	99.441,45	0.0	9813.0	156.0	30.Jan.2026	450.0
DTE	DTE ENERGY COMPANY	Elektro-	99.622,08	0.0	9453.0	224.0	01.Okt.2026	285.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	99.588,85	0.0	8233.0	1445.0	15.März2049	395.0
EQT	EQT CORP	Energie	99.653,08	0.0	9799.0	390.0	15.Jan.2029	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	99.557,46	0.0	9768.0	1359.0	15.Juli2052	563.0
FTSCN	FORTISBC ENERGY INC	Erdgas	99.473,85	0.0	4911.0	1701.0	13.Juli2050	254.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	99.395,90	0.0	9746.0	726.0	24.Juni2032	200.0
MOS	MOSAIC CO/THE	Basic Industry	99.478,79	0.0	9948.0	725.0	15.Nov.2033	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	99.499,52	0.0	9788.0	1410.0	15.März2054	555.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	99.724,68	0.0	9919.0	24.0	15.Aug.2024	215.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	99.460,27	0.0	9908.0	88.0	15.Apr.2025	460.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.408,36	0.0	9838.0	594.0	06.Sept.2030	138.0
SUCN	SUNCOR ENERGY INC	Energie	99.468,50	0.0	9947.0	805.0	15.Mai2035	595.0
VRSK	VERISK ANALYTICS INC	Technologie	99.520,98	0.0	9723.0	1188.0	15.Juni2045	550.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	99.389,92	0.0	7951.0	1363.0	15.Mai2050	460.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	99.434,10	0.0	7886.0	1374.0	12.Sept.2047	395.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	99.039,94	0.0	9894.0	380.0	22.Apr.2028	150.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	99.209,24	0.0	7937.0	643.0	15.Mai2031	165.0
BWP	BOARDWALK PIPELINES LP	Energie	99.111,09	0.0	9763.0	279.0	15.Juli2027	445.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	99.328,04	0.0	9829.0	64.0	15.Jan.2025	313.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	99.224,09	0.0	9857.0	80.0	15.März2025	395.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	99.022,73	0.0	9850.0	336.0	28.Okt.2027	88.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.007,91	0.0	9807.0	1421.0	15.März2054	555.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.085,87	0.0	9893.0	561.0	11.Apr.2030	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	99.092,81	0.0	9822.0	65.0	15.Jan.2025	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.216,46	0.0	6498.0	1581.0	15.Juni2050	280.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.243,04	0.0	10528.0	177.0	09.März2026	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	99.096,66	0.0	9804.0	114.0	01.Aug.2025	365.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	99.188,22	0.0	7889.0	1323.0	01.Apr.2045	375.0
SAPGR	SAP SE RegS	Technologie	99.126,24	0.0	9887.0	551.0	13.März2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.246,36	0.0	9863.0	322.0	22.Sept.2028	88.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	99.092,28	0.0	9776.0	103.0	15.Juni2025	320.0
HOFP	THALES SA MTN RegS	Produktionsmittel	99.022,26	0.0	9902.0	387.0	15.Mai2028	100.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	99.002,88	0.0	9839.0	1508.0	01.Okt.2053	498.0
VOYA	VOYA FINANCIAL INC	Versicherung	99.306,52	0.0	9741.0	1125.0	15.Juli2043	570.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.174,44	0.0	9799.0	369.0	15.Aug.2028	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	98.924,96	0.0	9876.0	373.0	26.März2028	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.922,44	0.0	9853.0	353.0	08.Feb.2029	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	98.918,74	0.0	9763.0	499.0	26.Sept.2029	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	98.785,81	0.0	9658.0	1420.0	21.Nov.2047	363.0
CB	CHUBB INA HOLDINGS INC	Versicherung	98.657,22	0.0	9813.0	81.0	15.März2025	315.0
EDENFP	EDENRED RegS	Technologie	98.858,01	0.0	9750.0	479.0	18.Juni2029	138.0
CTVA	EIDP INC	Basic Industry	98.686,36	0.0	9869.0	189.0	15.Mai2026	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.767,96	0.0	9752.0	100.0	01.Juni2025	275.0
ENBCN	ENBRIDGE INC MTN	Energie	98.930,00	0.0	6536.0	1247.0	11.März2044	457.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.593,69	0.0	9859.0	276.0	04.März2027	0.0
HMSOLN	HAMMERSON PLC RegS	REITS	98.945,76	0.0	13132.0	349.0	21.Apr.2028	725.0
HSBC	HSBC BANK PLC MTN	Bankwesen	98.798,81	0.0	11142.0	1298.0	24.März2046	475.0
HUM	HUMANA INC	Versicherung	98.723,00	0.0	9813.0	496.0	01.Apr.2030	488.0
KCN	KINROSS GOLD CORP	Basic Industry	98.803,70	0.0	9730.0	280.0	15.Juli2027	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	98.955,71	0.0	9888.0	792.0	05.Mai2033	263.0
NI	NISOURCE INC	Erdgas	98.679,28	0.0	9705.0	1170.0	01.Feb.2045	565.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	98.814,45	0.0	9823.0	81.0	15.März2025	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.607,07	0.0	9839.0	721.0	08.Apr.2032	199.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.594,78	0.0	9805.0	432.0	15.Nov.2028	100.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	98.920,84	0.0	9828.0	1956.0	01.Okt.2111	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	98.929,11	0.0	9889.0	271.0	12.Feb.2027	13.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	98.718,59	0.0	9866.0	462.0	04.Mai2030	174.0
ALTAFP	ALTAREA SCA RegS	REITS	98.302,05	0.0	9764.0	351.0	17.Jan.2028	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	98.552,01	0.0	9815.0	85.0	01.Apr.2025	325.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	98.368,34	0.0	9811.0	266.0	05.Feb.2027	88.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	98.410,85	0.0	9685.0	361.0	15.Juni2028	375.0
GLW	CORNING INC	Technologie	98.467,04	0.0	9847.0	1594.0	15.Nov.2068	585.0
DLR	DIGITAL REALTY TRUST LP	REITS	98.449,43	0.0	9697.0	364.0	15.Juli2028	445.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	98.262,24	0.0	9810.0	136.0	01.Nov.2025	415.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.379,14	0.0	6492.0	1325.0	22.Aug.2044	400.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	98.355,21	0.0	11594.0	277.0	21.Juni2027	563.0
EQR	ERP OPERATING LP	REITS	98.499,86	0.0	9094.0	458.0	01.Juli2029	300.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	98.460,47	0.0	9704.0	143.0	01.Dez.2025	313.0
UMGVYV	GROUPE VYV RegS	Versicherung	98.256,98	0.0	9672.0	482.0	02.Juli2029	163.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	98.519,51	0.0	9814.0	165.0	21.Jan.2026	113.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	98.284,48	0.0	9828.0	49.0	15.Nov.2024	205.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	98.425,04	0.0	9773.0	72.0	10.Feb.2025	265.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	98.296,58	0.0	7848.0	1321.0	01.Mai2046	405.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	98.565,00	0.0	9848.0	380.0	22.Apr.2028	125.0
MCO	MOODYS CORPORATION	Technologie	98.385,19	0.0	9664.0	1195.0	15.Juli2044	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	98.365,85	0.0	6465.0	1309.0	22.Juli2044	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	98.238,88	0.0	9788.0	85.0	01.Apr.2025	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.258,87	0.0	9777.0	536.0	16.Jan.2030	138.0
SSELN	SSE PLC MTN RegS	Elektro-	98.479,12	0.0	9833.0	555.0	16.Apr.2030	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	98.251,82	0.0	9798.0	361.0	31.Jan.2028	88.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	98.511,93	0.0	9768.0	303.0	30.Juni2027	88.0
MMM	3M CO MTN	Produktionsmittel	98.063,57	0.0	9806.0	567.0	15.Mai2030	175.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	98.152,92	0.0	9796.0	555.0	13.Apr.2030	200.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	98.092,29	0.0	9765.0	350.0	10.Apr.2028	455.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.104,99	0.0	9755.0	419.0	09.Sept.2028	75.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	98.135,19	0.0	9700.0	1315.0	08.Feb.2044	338.0
HAL	HALLIBURTON COMPANY	Energie	97.835,09	0.0	9784.0	141.0	15.Nov.2025	380.0
LLOYDS	HBOS PLC 144A	Bankwesen	97.830,84	0.0	9760.0	717.0	01.Nov.2033	600.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.080,97	0.0	9808.0	389.0	13.Mai2028	75.0
KR	KROGER CO	Consumer Non-Cyclical	98.089,18	0.0	9629.0	1299.0	15.Jan.2049	540.0
LDOS	LEIDOS INC	Technologie	97.933,02	0.0	9793.0	96.0	15.Mai2025	363.0
MARS	MARS INC 144A	Consumer Non-Cyclical	97.893,68	0.0	9756.0	712.0	20.Apr.2033	475.0
NAVCAN	NAV CANADA	Transport	97.966,83	0.0	6461.0	552.0	29.Mai2030	206.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.882,45	0.0	9738.0	66.0	21.Jan.2025	160.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	98.192,94	0.0	9790.0	547.0	23.März2030	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	97.883,83	0.0	9772.0	359.0	13.Jan.2028	44.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	98.082,91	0.0	9762.0	1412.0	15.Apr.2053	550.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	97.460,35	0.0	9721.0	333.0	07.Okt.2027	38.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	97.765,74	0.0	7810.0	1375.0	06.Mai2050	445.0
DVN	DEVON ENERGY CORPORATION	Energie	97.463,26	0.0	9596.0	383.0	15.Jan.2030	450.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	97.715,44	0.0	9759.0	378.0	09.Apr.2028	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	97.459,79	0.0	9697.0	438.0	03.Dez.2028	100.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	97.538,17	0.0	9505.0	1132.0	28.Sept.2039	313.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	97.739,27	0.0	9723.0	70.0	01.Feb.2025	175.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	97.736,18	0.0	9693.0	524.0	28.Jan.2030	250.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	97.656,31	0.0	9742.0	1469.0	27.Okt.2049	375.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	97.694,70	0.0	6425.0	1612.0	15.Juli2051	263.0
OKE	ONEOK INC	Energie	97.589,28	0.0	7758.0	1334.0	03.Okt.2047	420.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	97.774,27	0.0	9715.0	1350.0	24.März2045	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	97.678,49	0.0	9634.0	367.0	01.Aug.2028	465.0
PLD	PROLOGIS LP	REITS	97.522,52	0.0	9630.0	196.0	30.Juni2026	325.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	97.573,66	0.0	9705.0	173.0	21.März2026	350.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	97.753,24	0.0	9700.0	379.0	15.Sept.2028	450.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	97.510,37	0.0	9659.0	416.0	25.Sept.2028	133.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.292,56	0.0	9593.0	680.0	01.Feb.2034	471.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	97.166,42	0.0	9688.0	324.0	03.Sept.2027	38.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	97.231,48	0.0	9688.0	349.0	15.Apr.2028	420.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	97.234,79	0.0	9703.0	818.0	28.März2033	125.0
ENIIM	ENI SPA 144A	Energie	97.213,47	0.0	9652.0	1042.0	01.Okt.2040	570.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	97.157,29	0.0	9680.0	264.0	29.Jan.2027	113.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	97.362,45	0.0	9700.0	181.0	20.Apr.2046	525.0
NESVFH	NESTE OYJ RegS	Energie	97.337,48	0.0	9722.0	376.0	25.März2028	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.278,28	0.0	6385.0	1578.0	15.Jan.2052	300.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	97.225,60	0.0	6478.0	991.0	31.März2042	411.0
DOC	PHYSICIANS REALTY LP	REITS	97.102,72	0.0	9579.0	328.0	15.Jan.2028	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.250,20	0.0	9648.0	164.0	02.Feb.2026	270.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	97.271,07	0.0	6335.0	1857.0	10.Sept.2052	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.097,69	0.0	9561.0	233.0	30.Nov.2026	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	97.168,81	0.0	9625.0	491.0	09.Juli2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.411,48	0.0	9705.0	447.0	04.Jan.2029	93.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	96.680,83	0.0	9608.0	393.0	24.Juni2029	63.0
CSX	CSX CORP	Transport	96.929,17	0.0	7723.0	1477.0	15.Apr.2050	380.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	96.930,13	0.0	9634.0	397.0	16.Juni2028	60.0
GFCFP	GECINA SA MTN RegS	REITS	96.729,49	0.0	9641.0	453.0	30.Jan.2029	100.0
KRG	KITE REALTY GROUP LP	REITS	96.864,59	0.0	9638.0	218.0	01.Okt.2026	400.0
MTB	M&T BANK CORPORATION	Bankwesen	96.851,17	0.0	9573.0	375.0	16.Aug.2028	455.0
NNN	NNN REIT INC	REITS	96.816,19	0.0	9646.0	390.0	15.Okt.2028	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.750,71	0.0	7865.0	1224.0	15.März2043	390.0
WMB	WILLIAMS COMPANIES INC	Energie	96.719,78	0.0	9556.0	663.0	15.Aug.2032	465.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.653,28	0.0	9596.0	401.0	07.Juli2028	75.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	96.556,99	0.0	9641.0	182.0	01.Mai2026	374.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.453,37	0.0	9508.0	281.0	25.Mai2027	290.0
CTRA	COTERRA ENERGY INC	Energie	96.559,79	0.0	9583.0	421.0	15.März2029	438.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	96.472,60	0.0	9644.0	169.0	02.Feb.2026	10.0
ESS	ESSEX PORTFOLIO LP	REITS	96.364,83	0.0	9608.0	180.0	15.Apr.2026	338.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	96.331,55	0.0	9448.0	1422.0	01.Jan.2052	497.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	96.538,69	0.0	6315.0	1600.0	01.Juni2050	265.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	96.392,46	0.0	9558.0	1130.0	15.Sept.2041	488.0
JBL	JABIL INC	Technologie	96.337,13	0.0	9499.0	327.0	12.Jan.2028	395.0
LIN	LINDE PLC RegS	Basic Industry	96.493,59	0.0	9631.0	646.0	31.März2031	138.0
MA	MASTERCARD INC	Technologie	96.508,12	0.0	9574.0	341.0	26.Feb.2028	350.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	96.487,28	0.0	6344.0	1272.0	01.Sept.2050	429.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	96.503,74	0.0	9638.0	399.0	04.Juni2028	13.0
OCINV	OCI NV RegS	Basic Industry	96.565,07	0.0	10697.0	121.0	15.Okt.2025	363.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	96.435,51	0.0	9527.0	159.0	22.Jan.2026	371.0
SATOYH	SATO OYJ MTN RegS	Financial Other	96.399,31	0.0	9608.0	364.0	24.Feb.2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	96.311,34	0.0	9624.0	360.0	12.Jan.2028	20.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.402,08	0.0	9573.0	616.0	15.Jan.2031	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.498,48	0.0	9459.0	727.0	29.Juni2032	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.629,34	0.0	9621.0	1382.0	15.Apr.2049	501.0
AARB	AAREAL BANK AG RegS	Bankwesen	96.191,34	0.0	9613.0	284.0	07.Apr.2027	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	96.155,52	0.0	6312.0	1553.0	15.Jan.2051	295.0
BASGR	BASF SE MTN RegS	Basic Industry	96.254,98	0.0	9559.0	791.0	13.Dez.2032	145.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	96.100,08	0.0	9571.0	264.0	14.Apr.2027	450.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	96.014,41	0.0	9583.0	733.0	04.Apr.2032	150.0
ECL	ECOLAB INC	Basic Industry	96.277,01	0.0	9480.0	320.0	01.Dez.2027	325.0
ENELIM	ENEL AMERICAS SA	Elektro-	96.276,08	0.0	9605.0	225.0	25.Okt.2026	400.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	95.997,72	0.0	9467.0	413.0	09.Okt.2028	204.0
HAL	HALLIBURTON COMPANY	Energie	96.047,99	0.0	8732.0	1153.0	15.Nov.2041	450.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	95.939,56	0.0	9454.0	283.0	01.Juli2027	375.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	95.962,44	0.0	9555.0	101.0	01.Juni2025	90.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	95.918,74	0.0	6336.0	602.0	16.Dez.2030	193.0
KARBON	KARBON HOMES LTD RegS	Financial Other	95.936,22	0.0	9594.0	1471.0	15.Nov.2047	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	96.255,95	0.0	9552.0	299.0	01.Sept.2027	360.0
O	REALTY INCOME CORPORATION	REITS	95.935,00	0.0	9487.0	247.0	15.Jan.2027	320.0
O	REALTY INCOME CORPORATION	REITS	96.081,82	0.0	9475.0	449.0	15.Juli2029	400.0
RWE	RWE AG RegS	Elektro-	96.265,82	0.0	9601.0	441.0	26.Nov.2028	50.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	96.176,69	0.0	9615.0	229.0	13.Nov.2026	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	96.044,79	0.0	9557.0	105.0	15.Juni2025	115.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	96.264,97	0.0	9605.0	464.0	31.März2029	163.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	96.031,99	0.0	7683.0	1455.0	15.Mai2050	395.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	96.229,17	0.0	9500.0	287.0	15.Juni2027	295.0
DIS	WALT DISNEY CO	Kommunikation	96.202,75	0.0	9620.0	232.0	15.Nov.2026	338.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	96.245,63	0.0	9612.0	369.0	20.Feb.2028	50.0
T	AT&T INC	Kommunikation	95.750,56	0.0	9296.0	1115.0	19.Mai2038	260.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	95.853,45	0.0	9503.0	1122.0	15.Sept.2041	495.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	95.520,42	0.0	9516.0	322.0	13.Sept.2028	50.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	95.898,00	0.0	9535.0	382.0	01.Okt.2029	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	95.696,23	0.0	9297.0	618.0	21.Mai2037	564.0
EOANGR	E.ON SE RegS	Elektro-	95.886,16	0.0	9584.0	452.0	19.Dez.2028	10.0
EPR	EPR PROPERTIES	REITS	95.835,74	0.0	9542.0	346.0	15.Apr.2028	495.0
EQR	ERP OPERATING LP	REITS	95.596,36	0.0	9466.0	294.0	01.Aug.2027	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	95.662,09	0.0	9452.0	572.0	08.Okt.2040	175.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	95.695,95	0.0	9482.0	339.0	15.Feb.2028	350.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.563,05	0.0	9398.0	319.0	01.Dez.2027	348.0
LWSN	INFOR INC 144A	Technologie	95.787,02	0.0	9520.0	112.0	15.Juli2025	175.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	95.880,22	0.0	9553.0	425.0	21.Sept.2028	50.0
PPLCN	PEMBINA PIPELINE CORP	Energie	95.647,99	0.0	6235.0	1455.0	10.Dez.2051	449.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	95.683,41	0.0	9537.0	430.0	14.Okt.2028	50.0
SPGI	S&P GLOBAL INC	Technologie	95.898,49	0.0	9497.0	248.0	22.Jan.2027	295.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	95.866,93	0.0	9584.0	375.0	03.März2028	13.0
UNM	UNUM GROUP	Versicherung	95.592,48	0.0	9393.0	441.0	15.Juni2029	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	95.349,76	0.0	9495.0	1205.0	15.Apr.2043	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	95.381,84	0.0	9538.0	277.0	15.Mai2027	335.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	95.506,35	0.0	6255.0	552.0	30.Dez.2030	450.0
AVGO	BROADCOM INC 144A	Technologie	95.314,63	0.0	9498.0	435.0	15.Apr.2029	400.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	95.150,11	0.0	9486.0	435.0	15.Feb.2034	108.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.339,68	0.0	6636.0	876.0	30.Sept.2046	465.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	95.454,56	0.0	9501.0	1136.0	31.März2039	288.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	95.156,90	0.0	9421.0	1421.0	09.Sept.2052	515.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	95.236,43	0.0	9429.0	969.0	26.Jan.2036	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	95.137,16	0.0	9495.0	443.0	25.Nov.2028	38.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	95.414,87	0.0	9437.0	684.0	10.Nov.2031	188.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.053,18	0.0	6381.0	1276.0	01.März2054	407.0
APA	APACHE CORPORATION	Energie	94.989,89	0.0	9463.0	390.0	15.Okt.2028	438.0
ET	ENERGY TRANSFER LP	Energie	94.791,91	0.0	9398.0	810.0	15.März2035	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	95.012,99	0.0	9368.0	835.0	19.Sept.2033	188.0
ITC	ITC HOLDINGS CORP	Elektro-	94.984,27	0.0	9301.0	1135.0	01.Juli2043	530.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	94.924,27	0.0	9353.0	448.0	01.Juli2029	375.0
KR	KROGER CO	Consumer Non-Cyclical	95.103,67	0.0	7576.0	1344.0	15.Okt.2046	388.0
NNN	NNN REIT INC	REITS	94.884,52	0.0	9459.0	312.0	15.Okt.2027	350.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	94.959,00	0.0	8202.0	1302.0	01.Apr.2047	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	94.871,23	0.0	9283.0	649.0	06.Juni2033	463.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	94.998,44	0.0	9464.0	224.0	05.Okt.2026	324.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	95.121,76	0.0	9490.0	230.0	19.Okt.2026	301.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.130,08	0.0	9500.0	347.0	26.Nov.2027	25.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	94.912,87	0.0	9459.0	513.0	15.Apr.2030	388.0
SKFBSS	AB SKF RegS	Produktionsmittel	94.433,11	0.0	9396.0	528.0	15.Nov.2029	88.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	94.643,06	0.0	9418.0	420.0	10.Sept.2028	63.0
CTPNV	CTP NV MTN RegS	Financial Other	94.665,16	0.0	9344.0	483.0	21.Juni2029	125.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	94.394,65	0.0	9418.0	814.0	31.März2033	138.0
IREIM	IREN SPA MTN RegS	Elektro-	94.533,08	0.0	9398.0	520.0	14.Okt.2029	88.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	94.383,29	0.0	6248.0	1667.0	14.Sept.2051	263.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	94.404,20	0.0	9262.0	1446.0	14.Juni2048	338.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	94.421,88	0.0	9239.0	807.0	21.Nov.2034	420.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	94.701,95	0.0	9466.0	479.0	16.Apr.2029	50.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	94.616,59	0.0	12596.0	846.0	04.Mai2035	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	94.361,01	0.0	9408.0	722.0	26.März2032	188.0
CMS	CMS ENERGY CORPORATION	Elektro-	94.117,95	0.0	9127.0	1201.0	01.März2044	488.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	94.124,33	0.0	9391.0	1381.0	01.Nov.2052	550.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	94.070,19	0.0	9353.0	161.0	15.Jan.2026	163.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	94.353,08	0.0	9420.0	134.0	01.Okt.2025	123.0
KR	KROGER CO	Consumer Non-Cyclical	94.084,02	0.0	9260.0	1156.0	01.Aug.2043	515.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.324,04	0.0	9401.0	452.0	17.Jan.2029	88.0
MAA	MID-AMERICA APARTMENTS LP	REITS	94.178,88	0.0	6231.0	1598.0	15.Sept.2051	288.0
PPL	NARRAGANSETT ELECTRIC CO 144A	Elektro-	94.089,79	0.0	9810.0	1028.0	15.März2040	564.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	94.005,91	0.0	9332.0	530.0	20.Jan.2030	200.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	94.074,31	0.0	7526.0	1374.0	15.Mai2046	360.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	94.340,62	0.0	9285.0	1147.0	30.Jan.2043	513.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	94.081,25	0.0	9345.0	522.0	07.Nov.2029	113.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.796,54	0.0	9376.0	143.0	01.Nov.2025	100.0
BKU	BANKUNITED INC	Bankwesen	93.636,17	0.0	9144.0	499.0	11.Juni2030	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	93.775,15	0.0	9334.0	539.0	06.Jan.2030	113.0
BPCEGP	BPCE SA RegS	Bankwesen	93.847,22	0.0	9362.0	550.0	15.Jan.2030	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.776,29	0.0	9377.0	146.0	13.Nov.2025	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.940,01	0.0	9394.0	990.0	15.Mai2035	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.730,29	0.0	8853.0	1170.0	15.März2042	440.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.787,49	0.0	6228.0	991.0	07.Okt.2036	320.0
CTAS	CINTAS NO 2 CORP	Industrial Other	93.601,19	0.0	9345.0	665.0	01.Mai2032	400.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	93.914,13	0.0	9357.0	150.0	01.Dez.2025	75.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	93.838,47	0.0	9341.0	434.0	05.Apr.2029	385.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	93.871,95	0.0	9343.0	159.0	08.Jan.2026	125.0
DINO	HF SINCLAIR CORP	Energie	93.918,24	0.0	9337.0	539.0	01.Okt.2030	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	93.665,26	0.0	9451.0	233.0	01.Nov.2026	250.0
KRC	KILROY REALTY LP	REITS	93.703,59	0.0	7496.0	739.0	15.Nov.2032	250.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	93.774,83	0.0	7487.0	1442.0	01.Nov.2049	381.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	93.683,91	0.0	6212.0	1600.0	01.Okt.2050	275.0
EQH	PINE STREET TRUST II 144A	Versicherung	93.915,43	0.0	9252.0	1265.0	15.Feb.2049	557.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	93.949,38	0.0	9325.0	1155.0	22.März2042	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	93.627,70	0.0	9326.0	498.0	23.Juni2029	38.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.699,33	0.0	9370.0	147.0	15.Nov.2025	75.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	93.434,00	0.0	9295.0	509.0	01.Apr.2030	395.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.530,12	0.0	6210.0	1100.0	07.Okt.2038	334.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	93.250,22	0.0	9251.0	926.0	22.Jan.2035	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	93.394,60	0.0	9299.0	358.0	28.Jan.2028	125.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	93.470,40	0.0	9239.0	250.0	20.Jan.2027	338.0
INGR	INGREDION INC	Consumer Non-Cyclical	93.304,25	0.0	7287.0	1401.0	01.Juni2050	390.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	93.497,95	0.0	9336.0	185.0	15.Apr.2026	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	93.396,34	0.0	9297.0	435.0	01.Apr.2029	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.570,89	0.0	9337.0	554.0	03.Feb.2030	66.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	93.388,96	0.0	9228.0	639.0	09.Dez.2041	238.0
AARB	AAREAL BANK AG RegS	Bankwesen	93.165,98	0.0	9311.0	383.0	18.Apr.2028	75.0
AFL	AFLAC INCORPORATED	Versicherung	93.143,03	0.0	9296.0	177.0	15.März2026	113.0
SO	ALABAMA POWER COMPANY	Elektro-	93.196,00	0.0	9239.0	679.0	01.Sept.2032	394.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	92.852,44	0.0	9240.0	222.0	23.Sept.2026	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.884,26	0.0	9119.0	1035.0	13.Sept.2036	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	93.070,42	0.0	9293.0	558.0	11.Feb.2030	50.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.072,53	0.0	6178.0	1250.0	07.Okt.2041	345.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	93.100,94	0.0	9252.0	519.0	12.Okt.2029	90.0
CMI	CUMMINS INC	Zyklische Konsumgüter	93.161,51	0.0	6157.0	1626.0	01.Sept.2050	260.0
D	DOMINION ENERGY INC	Elektro-	93.032,04	0.0	9291.0	185.0	15.Apr.2026	145.0
HPQ	HP INC	Technologie	92.949,60	0.0	9235.0	200.0	17.Juni2026	145.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	93.112,16	0.0	7053.0	325.0	06.Dez.2027	339.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	92.901,93	0.0	8924.0	986.0	28.Mai2037	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	92.727,18	0.0	9250.0	531.0	26.Okt.2029	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	92.510,63	0.0	9166.0	690.0	29.Sept.2031	125.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	92.785,11	0.0	9260.0	521.0	09.Sept.2029	25.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.772,88	0.0	9276.0	192.0	11.Mai2026	110.0
RPM	RPM INTERNATIONAL INC	Basic Industry	92.761,99	0.0	8291.0	1353.0	15.Jan.2048	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.600,31	0.0	9225.0	268.0	12.März2027	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	92.061,16	0.0	9182.0	223.0	09.Sept.2026	130.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	92.322,21	0.0	9069.0	479.0	15.Jan.2040	490.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	92.331,34	0.0	9205.0	533.0	05.Nov.2029	50.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	92.337,84	0.0	9201.0	216.0	12.Aug.2026	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	92.252,42	0.0	6094.0	1614.0	01.Sept.2051	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	92.059,25	0.0	9188.0	523.0	14.Sept.2029	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	92.090,45	0.0	9163.0	1227.0	07.März2039	225.0
NI	NISOURCE INC	Erdgas	92.191,81	0.0	9011.0	1393.0	15.Juni2052	500.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	92.120,15	0.0	9212.0	520.0	15.Mai2030	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	91.871,35	0.0	9131.0	1182.0	01.Okt.2042	463.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	91.986,61	0.0	9146.0	979.0	15.März2036	250.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	91.950,03	0.0	7297.0	1495.0	17.März2051	365.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	91.848,81	0.0	9173.0	560.0	20.Apr.2030	163.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	91.745,61	0.0	9130.0	208.0	12.Juli2026	130.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	92.009,84	0.0	9194.0	572.0	06.Apr.2030	63.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	91.904,32	0.0	9190.0	323.0	15.Nov.2027	350.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	91.858,23	0.0	7193.0	1493.0	01.Juni2050	341.0
ES	NSTAR ELECTRIC CO	Elektro-	91.979,36	0.0	9115.0	1434.0	15.Sept.2052	495.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	91.776,75	0.0	9150.0	273.0	13.Apr.2027	313.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	91.785,51	0.0	9001.0	1388.0	07.Juni2052	321.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	91.933,98	0.0	7245.0	1710.0	15.Juli2056	330.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	92.040,79	0.0	9173.0	1420.0	19.Okt.2047	350.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	91.898,45	0.0	9146.0	1127.0	22.März2038	275.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	91.583,13	0.0	8892.0	743.0	15.Dez.2066	640.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	91.554,29	0.0	9108.0	529.0	15.Nov.2029	88.0
CAT	CATERPILLAR INC	Produktionsmittel	91.671,26	0.0	9167.0	1716.0	15.Mai2064	475.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	91.395,98	0.0	8971.0	481.0	01.Dez.2029	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	91.319,89	0.0	9096.0	717.0	01.Nov.2031	63.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.498,94	0.0	9143.0	278.0	01.Nov.2027	171.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	91.456,65	0.0	9058.0	251.0	15.Jan.2027	263.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	91.472,49	0.0	9095.0	1299.0	27.März2043	313.0
HYDONE	HYDRO ONE INC MTN	Elektro-	91.476,64	0.0	6018.0	1831.0	31.Juli2062	379.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	91.499,56	0.0	9040.0	1183.0	03.Juli2039	238.0
MSCI	MSCI INC 144A	Technologie	91.304,63	0.0	8954.0	518.0	15.Feb.2031	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	91.371,32	0.0	9001.0	366.0	17.Juni2033	138.0
TALANX	TALANX AG RegS	Versicherung	91.654,11	0.0	9079.0	737.0	01.Dez.2042	175.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	91.587,48	0.0	9125.0	220.0	01.Sept.2026	165.0
WPC	WPC EUROBOND BV	REITS	91.634,94	0.0	9065.0	575.0	01.Juni2030	95.0
XEL	XCEL ENERGY INC	Elektro-	91.418,90	0.0	8987.0	521.0	01.Juni2030	340.0
AEP	AEP TEXAS INC	Elektro-	91.222,94	0.0	9122.0	1392.0	15.Mai2052	525.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	91.237,03	0.0	9124.0	460.0	11.Jan.2029	0.0
APTV	APTIV PLC	Zyklische Konsumgüter	90.993,54	0.0	9009.0	1279.0	15.März2049	540.0
BA	BOEING CO	Produktionsmittel	91.032,51	0.0	7211.0	1062.0	01.März2039	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	91.177,54	0.0	9110.0	234.0	15.Okt.2026	88.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	91.044,43	0.0	8883.0	1189.0	01.Juni2044	487.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	90.908,76	0.0	10615.0	631.0	30.Juni2040	274.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	91.094,99	0.0	9055.0	476.0	15.Sept.2029	325.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	91.259,96	0.0	9083.0	717.0	01.Dez.2031	88.0
NRG	NRG ENERGY INC 144A	Elektro-	91.112,04	0.0	9000.0	329.0	02.Dez.2027	245.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	91.265,69	0.0	9057.0	1484.0	14.Sept.2048	325.0
SUCN	SUNCOR ENERGY INC	Energie	91.273,44	0.0	7228.0	1466.0	04.März2051	375.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	91.020,53	0.0	8995.0	1099.0	01.März2042	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	91.229,08	0.0	6082.0	1668.0	15.Nov.2050	250.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	90.880,73	0.0	6022.0	353.0	09.März2028	300.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	90.703,71	0.0	8890.0	1897.0	01.Jan.2114	486.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	90.698,60	0.0	13456.0	705.0	05.Apr.2033	588.0
PARA	PARAMOUNT GLOBAL	Kommunikation	90.684,23	0.0	7376.0	1061.0	01.Juli2042	485.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.729,42	0.0	9049.0	643.0	15.Jan.2031	66.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	90.170,69	0.0	8993.0	211.0	31.Dez.2079	863.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	90.270,53	0.0	9014.0	1503.0	03.Mai2048	313.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.239,96	0.0	5989.0	1630.0	07.Okt.2051	355.0
CVECN	CENOVUS ENERGY INC	Energie	90.230,48	0.0	9959.0	98.0	15.Juli2025	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.214,26	0.0	7103.0	1219.0	01.Juni2040	250.0
GLW	CORNING INC	Technologie	90.165,03	0.0	8937.0	1146.0	15.März2042	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.301,19	0.0	9946.0	24.0	15.Aug.2024	350.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	90.145,31	0.0	8963.0	262.0	15.Feb.2027	205.0
LXSGR	LANXESS AG RegS	Basic Industry	90.260,09	0.0	8995.0	538.0	01.Dez.2029	63.0
MAT	MATTEL INC	Consumer Non-Cyclical	90.441,09	0.0	9023.0	1078.0	01.Nov.2041	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	90.507,11	0.0	9038.0	487.0	01.Nov.2029	335.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	90.340,93	0.0	8957.0	1177.0	15.Sept.2042	463.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	90.407,52	0.0	5999.0	399.0	27.Sept.2028	315.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	90.191,24	0.0	8942.0	1289.0	15.März2046	463.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	90.123,96	0.0	8977.0	360.0	24.März2028	250.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	89.863,36	0.0	8863.0	753.0	18.Juli2032	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	89.810,19	0.0	8845.0	636.0	16.Juni2051	138.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	90.053,86	0.0	8938.0	474.0	19.Aug.2029	280.0
OGS	ONE GAS INC	Erdgas	90.037,11	0.0	8869.0	1206.0	01.Feb.2044	466.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.056,90	0.0	8927.0	1140.0	15.März2042	475.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.061,45	0.0	8785.0	1311.0	01.Dez.2048	485.0
MMM	3M CO	Produktionsmittel	89.494,71	0.0	8924.0	526.0	15.Apr.2030	305.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	89.572,47	0.0	8912.0	720.0	26.Jan.2032	138.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	89.613,54	0.0	5951.0	1561.0	12.Apr.2049	346.0
ALTAFP	ALTAREA SCA RegS	REITS	89.544,74	0.0	8892.0	532.0	16.Jan.2030	175.0
ET	ENERGY TRANSFER LP	Energie	89.709,88	0.0	8822.0	1122.0	01.Feb.2043	515.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	89.540,15	0.0	8930.0	674.0	01.Nov.2053	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	89.470,87	0.0	8908.0	1156.0	15.Apr.2042	465.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	89.421,88	0.0	8916.0	619.0	25.Sept.2030	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.669,64	0.0	8938.0	732.0	15.Jan.2032	80.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	89.609,86	0.0	8933.0	1487.0	20.Okt.2048	325.0
ETR	ENTERGY TEXAS INC	Elektro-	89.142,02	0.0	8858.0	1035.0	30.März2039	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	89.184,92	0.0	8736.0	1588.0	02.Juli2064	495.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	89.266,60	0.0	8877.0	1610.0	01.Apr.2052	325.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	89.183,45	0.0	8857.0	1452.0	22.März2048	328.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	89.198,92	0.0	8890.0	990.0	25.Feb.2035	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	89.354,96	0.0	8923.0	752.0	20.Feb.2032	50.0
STLD	STEEL DYNAMICS INC	Basic Industry	89.248,45	0.0	8911.0	325.0	15.Okt.2027	165.0
TXT	TEXTRON INC	Produktionsmittel	89.332,30	0.0	8797.0	531.0	01.Juni2030	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	88.969,18	0.0	8859.0	720.0	25.Nov.2031	75.0
DSM	DSM BV MTN RegS	Basic Industry	88.779,61	0.0	8817.0	774.0	23.Juni2032	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	88.697,90	0.0	8811.0	701.0	01.Okt.2031	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	88.871,02	0.0	8872.0	324.0	01.Okt.2027	120.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	88.834,70	0.0	13449.0	428.0	27.Juli2035	688.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	88.611,31	0.0	8846.0	748.0	10.März2032	75.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	88.814,19	0.0	8853.0	362.0	06.März2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	88.639,44	0.0	8846.0	320.0	15.Sept.2027	105.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	88.658,70	0.0	5841.0	1826.0	15.Aug.2061	280.0
SEK	SEK CASH	Cash und/oder Derivate	88.652,54	0.0	933.0	0.0	nan	0.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	88.982,87	0.0	8834.0	1409.0	01.Okt.2054	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.454,83	0.0	5897.0	1703.0	15.Mai2050	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	88.413,13	0.0	8833.0	657.0	27.Jan.2031	25.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	88.273,26	0.0	8739.0	1534.0	26.Feb.2050	325.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	88.519,11	0.0	8625.0	1322.0	17.Mai2048	458.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	88.569,12	0.0	10984.0	478.0	17.Feb.2034	278.0
NK	IMERYS S.A. RegS	Produktionsmittel	88.263,38	0.0	8736.0	676.0	15.Juli2031	100.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	88.591,58	0.0	8859.0	1245.0	15.Mai2044	460.0
SSLFIN	SSL FINANCE INC	Transport	88.528,89	0.0	6543.0	875.0	31.Okt.2045	410.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	88.248,82	0.0	8764.0	1196.0	01.Okt.2044	500.0
WMT	WALMART INC	Zyklische Konsumgüter	88.292,77	0.0	7027.0	1299.0	22.Sept.2041	250.0
WEC	WEC ENERGY GROUP INC	Elektro-	88.499,80	0.0	8839.0	327.0	15.Okt.2027	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	88.071,84	0.0	8772.0	710.0	21.Sept.2031	50.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	88.179,88	0.0	8765.0	1032.0	27.Jan.2036	141.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.182,27	0.0	8613.0	1261.0	01.Dez.2045	450.0
D	DOMINION ENERGY INC	Elektro-	88.086,67	0.0	8687.0	1411.0	15.Aug.2052	485.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	88.072,08	0.0	6034.0	1007.0	20.Mai2051	371.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	87.976,62	0.0	8797.0	539.0	14.Mai2030	295.0
MOS	MOSAIC CO/THE	Basic Industry	88.152,96	0.0	8815.0	1122.0	15.Nov.2041	488.0
SCOR	SCOR SE RegS	Versicherung	87.997,46	0.0	8701.0	639.0	17.Sept.2051	138.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	87.579,26	0.0	8748.0	540.0	30.Apr.2030	240.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	87.446,23	0.0	8705.0	630.0	02.März2031	182.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.716,05	0.0	8709.0	697.0	15.Sept.2031	88.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	87.490,40	0.0	8721.0	980.0	13.März2035	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.595,19	0.0	8735.0	410.0	15.Sept.2028	150.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	87.504,49	0.0	8628.0	457.0	21.Juni2029	305.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	87.746,51	0.0	8665.0	931.0	11.Juli2034	120.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	87.475,41	0.0	5740.0	493.0	27.Nov.2029	295.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	87.397,74	0.0	8692.0	399.0	19.Aug.2028	199.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	87.162,16	0.0	8640.0	1185.0	15.März2043	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.163,90	0.0	8680.0	895.0	14.Sept.2033	50.0
GFCFP	GECINA SA MTN RegS	REITS	87.171,28	0.0	8688.0	823.0	25.Jan.2033	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	87.187,19	0.0	8617.0	545.0	15.Juni2030	245.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	87.439,45	0.0	8668.0	771.0	07.Juli2032	82.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	87.222,86	0.0	6966.0	1569.0	01.Mai2050	310.0
VOYA	VOYA FINANCIAL INC	Versicherung	87.265,11	0.0	8580.0	328.0	23.Jan.2048	470.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	86.873,52	0.0	8620.0	597.0	15.Feb.2031	270.0
EE	EL PASO ELECTRIC CO	Elektro-	86.755,30	0.0	8448.0	1162.0	01.Dez.2044	500.0
HAS	HASBRO INC	Consumer Non-Cyclical	86.714,40	0.0	8671.0	1178.0	15.Mai2044	510.0
DOC	HEALTHPEAK OP LLC	REITS	87.024,94	0.0	8607.0	585.0	15.Jan.2031	288.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	86.685,09	0.0	8629.0	529.0	15.März2030	238.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	86.826,89	0.0	8642.0	401.0	15.Sept.2028	245.0
PARA	PARAMOUNT GLOBAL	Kommunikation	87.038,19	0.0	8704.0	693.0	15.Mai2033	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.834,88	0.0	8656.0	1281.0	22.Okt.2044	425.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	87.018,88	0.0	5748.0	1977.0	10.Aug.2055	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	87.012,53	0.0	8648.0	864.0	24.Mai2033	50.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	86.907,44	0.0	8691.0	383.0	15.Mai2028	115.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	87.013,35	0.0	8634.0	1384.0	21.März2049	450.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	86.962,44	0.0	8545.0	1296.0	11.Juni2039	150.0
ARNDTN	AROUNDTOWN FINANCE SARL	Financial Other	86.359,72	0.0	5714.0	-133.0	31.Dez.2079	500.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	86.550,76	0.0	8611.0	684.0	15.März2032	265.0
CTVA	EIDP INC	Basic Industry	86.654,66	0.0	8589.0	555.0	15.Juli2030	230.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	86.550,16	0.0	8471.0	1184.0	01.Juni2042	405.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	86.318,30	0.0	8604.0	819.0	01.März2033	125.0
ICADFP	ICADE RegS	REITS	86.356,77	0.0	8614.0	645.0	18.Jan.2031	63.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.567,81	0.0	8612.0	1384.0	30.Sept.2044	288.0
MPC	MARATHON PETROLEUM CORP	Energie	86.512,30	0.0	8568.0	1425.0	15.Sept.2054	500.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	86.470,63	0.0	8615.0	1190.0	22.Apr.2044	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.573,24	0.0	8631.0	813.0	09.Okt.2032	40.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	86.649,56	0.0	8504.0	1279.0	17.Juni2039	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	86.256,34	0.0	8618.0	416.0	02.Nov.2028	220.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.973,03	0.0	8538.0	673.0	01.März2032	290.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	86.195,38	0.0	8603.0	837.0	11.März2033	88.0
EMORYU	EMORY UNIVERSITY	Industrial Other	86.223,06	0.0	6837.0	1589.0	01.Sept.2050	297.0
EQIX	EQUINIX INC	Technologie	86.079,84	0.0	8590.0	832.0	15.März2033	100.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	86.246,87	0.0	8573.0	1451.0	01.Apr.2050	425.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	86.175,60	0.0	8534.0	1610.0	28.Feb.2053	313.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	86.048,28	0.0	8605.0	1384.0	15.Mai2048	439.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.290,77	0.0	8551.0	1202.0	05.März2042	400.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	86.030,44	0.0	8574.0	401.0	15.Okt.2028	344.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	85.652,62	0.0	8499.0	433.0	15.Jan.2029	200.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	85.765,19	0.0	9499.0	1124.0	25.Okt.2042	555.0
GYCGR	GRAND CITY PROPERTIES SA RegS	Financial Other	85.582,40	0.0	8505.0	477.0	31.Dez.2079	613.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	85.878,56	0.0	8541.0	893.0	15.Nov.2033	88.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	85.708,62	0.0	6732.0	1724.0	01.Juli2060	334.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	85.583,81	0.0	8483.0	1184.0	15.März2043	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.624,46	0.0	8460.0	545.0	01.Juni2030	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	85.278,38	0.0	8487.0	1329.0	15.Apr.2049	485.0
BA	BOEING CO	Produktionsmittel	85.244,64	0.0	6805.0	1361.0	01.Nov.2048	385.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	85.378,00	0.0	8507.0	407.0	20.Sept.2028	200.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	85.160,97	0.0	8499.0	1177.0	20.Okt.2038	200.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.212,14	0.0	8435.0	1413.0	01.März2049	420.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	85.390,12	0.0	8524.0	1097.0	26.März2036	100.0
BCECN	BELL CANADA MTN	Kommunikation	84.755,33	0.0	8408.0	542.0	02.Apr.2031	785.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	84.832,57	0.0	8335.0	1255.0	15.Juli2045	445.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	85.112,61	0.0	8453.0	884.0	02.Nov.2033	100.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	85.053,93	0.0	10581.0	827.0	15.Okt.2035	612.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.118,22	0.0	8470.0	652.0	15.Okt.2032	698.0
OKE	ONEOK INC	Energie	84.992,36	0.0	11094.0	1224.0	15.Jan.2051	715.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	84.911,29	0.0	6766.0	1479.0	16.Feb.2041	100.0
REG	REGENCY CENTERS LP	REITS	85.087,09	0.0	8431.0	1347.0	15.März2049	465.0
UNM	UNUM GROUP	Versicherung	84.864,50	0.0	9724.0	1097.0	15.Aug.2042	575.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	85.055,81	0.0	8349.0	617.0	10.Sept.2041	213.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.395,14	0.0	6685.0	1497.0	01.März2050	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.650,51	0.0	8443.0	612.0	15.Apr.2031	270.0
CSX	CSX CORP	Transport	84.547,22	0.0	8386.0	1260.0	15.März2044	410.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.454,59	0.0	8211.0	586.0	24.Nov.2031	674.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.713,40	0.0	5622.0	1683.0	05.Okt.2051	315.0
IEX	IDEX CORPORATION	Produktionsmittel	84.718,63	0.0	8362.0	621.0	15.Juni2031	263.0
IPLCN	INTER PIPELINE LTD	Energie	84.402,31	0.0	6614.0	628.0	25.Nov.2031	398.0
LRCX	LAM RESEARCH CORPORATION	Technologie	84.454,74	0.0	6637.0	1574.0	15.Juni2050	288.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	84.405,14	0.0	6697.0	1475.0	15.Sept.2049	330.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	84.729,05	0.0	6626.0	1459.0	01.Juni2050	335.0
TXN	TEXAS INSTRUMENTS INC	Technologie	84.491,77	0.0	8348.0	1521.0	16.Aug.2052	410.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	84.510,61	0.0	12898.0	264.0	25.März2027	588.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	84.251,29	0.0	6943.0	294.0	16.Sept.2037	719.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.352,67	0.0	7987.0	1225.0	01.Okt.2042	380.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	84.367,26	0.0	8337.0	666.0	15.Dez.2031	240.0
ENBCN	ENBRIDGE INC MTN	Energie	84.129,73	0.0	8405.0	1401.0	09.Nov.2052	651.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.069,20	0.0	8325.0	942.0	28.Nov.2034	163.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	84.327,61	0.0	7219.0	1920.0	01.Aug.2119	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	84.199,89	0.0	8228.0	1155.0	15.Juni2043	460.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	84.189,88	0.0	8765.0	1328.0	01.März2048	470.0
SO	ALABAMA POWER COMPANY	Elektro-	83.980,90	0.0	8294.0	1260.0	15.Aug.2044	415.0
AMPRIO	AMPRION GMBH RegS	Elektro-	83.653,72	0.0	8322.0	891.0	23.Sept.2033	63.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	83.855,96	0.0	8268.0	619.0	07.Juni2031	267.0
BCECN	BELL CANADA MTN 144A	Kommunikation	83.864,83	0.0	8266.0	600.0	23.Feb.2032	730.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.809,88	0.0	10892.0	843.0	01.Juni2036	620.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	83.854,24	0.0	8273.0	1279.0	15.Aug.2046	450.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.980,43	0.0	8180.0	1017.0	16.Nov.2039	600.0
NXPI	NXP BV	Technologie	83.631,54	0.0	8360.0	624.0	11.Mai2031	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	83.754,43	0.0	8181.0	1302.0	30.Nov.2046	425.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	83.840,27	0.0	8206.0	1192.0	15.Dez.2043	584.0
CAMLNG	CAMERON LNG LLC 144A	Energie	83.517,66	0.0	8242.0	855.0	15.Jan.2035	330.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.508,49	0.0	8278.0	558.0	15.Juni2030	175.0
EMACN	EMERA US FINANCE LP	Elektro-	83.395,69	0.0	8230.0	620.0	15.Juni2031	264.0
EPR	EPR PROPERTIES	REITS	83.348,76	0.0	8335.0	639.0	15.Nov.2031	360.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	83.357,95	0.0	8023.0	1518.0	05.Juli2051	288.0
MAS	MASCO CORPORATION	Produktionsmittel	83.532,07	0.0	8353.0	1323.0	15.Mai2047	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	83.348,42	0.0	5497.0	1720.0	01.Aug.2050	205.0
SRE	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	83.522,43	0.0	8244.0	650.0	15.Jan.2032	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	83.305,68	0.0	8088.0	1426.0	14.Sept.2046	288.0
OZK	BANK OZK	Bankwesen	82.862,39	0.0	8253.0	221.0	01.Okt.2031	275.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.940,78	0.0	8270.0	583.0	01.Okt.2030	195.0
BA	BOEING CO	Produktionsmittel	83.074,63	0.0	6571.0	1352.0	01.März2048	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	83.137,96	0.0	8145.0	1166.0	30.Juni2043	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	83.029,44	0.0	8163.0	1368.0	15.Juli2048	420.0
MAS	MASCO CORPORATION	Produktionsmittel	82.946,51	0.0	6558.0	1541.0	15.Feb.2051	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	82.984,43	0.0	8241.0	879.0	01.Sept.2033	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	83.021,43	0.0	8253.0	977.0	15.Okt.2040	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	82.941,53	0.0	8188.0	1144.0	06.Nov.2037	188.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	83.064,61	0.0	8066.0	1251.0	02.Juni2040	200.0
STLD	STEEL DYNAMICS INC	Basic Industry	82.873,40	0.0	6603.0	1517.0	15.Okt.2050	325.0
TE	TAMPA ELECTRIC CO	Elektro-	83.186,51	0.0	8319.0	1244.0	15.Mai2044	435.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	82.812,66	0.0	8156.0	1221.0	15.Juli2042	375.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	82.827,12	0.0	10889.0	862.0	15.Aug.2036	620.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	82.824,57	0.0	6528.0	1561.0	15.Juli2050	293.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	82.747,42	0.0	8275.0	1580.0	15.Mai2058	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	82.577,99	0.0	8224.0	1318.0	15.März2040	188.0
DUK	DUKE ENERGY OHIO INC	Elektro-	82.628,78	0.0	8139.0	1370.0	01.Feb.2049	430.0
FTNT	FORTINET INC	Technologie	82.664,09	0.0	8230.0	615.0	15.März2031	220.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	82.483,24	0.0	8162.0	586.0	01.Feb.2031	300.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	82.542,53	0.0	8041.0	998.0	07.Juni2040	664.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.547,86	0.0	8255.0	670.0	15.Nov.2031	230.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	82.331,77	0.0	8119.0	1306.0	15.Feb.2048	455.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	82.239,99	0.0	8125.0	661.0	07.Jan.2032	277.0
KMI	KINDER MORGAN INC	Energie	82.360,15	0.0	6495.0	1487.0	01.Aug.2050	325.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	82.108,27	0.0	8184.0	1429.0	10.Okt.2043	225.0
PSD	PUGET SOUND ENERGY INC	Elektro-	82.314,70	0.0	8056.0	1349.0	15.Juni2048	422.0
SKT	TANGER PROPERTIES LP	REITS	82.442,47	0.0	8188.0	638.0	01.Sept.2031	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.380,21	0.0	8238.0	1292.0	15.Mai2045	420.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	81.815,71	0.0	8074.0	1585.0	18.Juli2049	263.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	81.828,93	0.0	8137.0	1069.0	10.Sept.2035	63.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	82.049,18	0.0	8205.0	1373.0	15.Nov.2046	397.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	81.979,51	0.0	8125.0	1248.0	15.März2045	438.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	82.021,58	0.0	8134.0	604.0	15.Dez.2030	163.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	82.048,21	0.0	8073.0	1370.0	15.Juli2047	395.0
CUCN	CU INC MTN	Elektro-	81.940,55	0.0	7984.0	777.0	20.Nov.2034	590.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	81.820,29	0.0	7916.0	1540.0	09.Aug.2049	275.0
VOD	VODAFONE GROUP PLC	Kommunikation	81.965,57	0.0	10642.0	650.0	30.Nov.2032	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	81.551,72	0.0	6404.0	1620.0	15.Juni2052	288.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	81.599,76	0.0	7980.0	1352.0	01.Juni2047	395.0
AEP	APPALACHIAN POWER CO	Elektro-	81.274,44	0.0	8035.0	1339.0	01.März2049	450.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	81.134,94	0.0	8055.0	563.0	15.Aug.2030	233.0
BWP	BOARDWALK PIPELINES LP	Energie	81.210,22	0.0	9945.0	55.0	15.Dez.2024	495.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	81.185,79	0.0	8002.0	1282.0	15.Feb.2048	468.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	81.127,02	0.0	10546.0	658.0	29.Nov.2032	588.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	80.965,98	0.0	8453.0	1386.0	15.März2048	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	81.262,06	0.0	8048.0	638.0	15.Juni2031	188.0
UNM	UNUM GROUP	Versicherung	81.183,09	0.0	7931.0	1336.0	15.Dez.2049	450.0
VTR	VENTAS REALTY LP	REITS	81.267,58	0.0	8000.0	1230.0	01.Feb.2045	438.0
AN	AUTONATION INC	Zyklische Konsumgüter	80.881,95	0.0	8019.0	638.0	01.Aug.2031	240.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.878,30	0.0	5315.0	1632.0	08.Juli2050	298.0
KIM	KIMCO REALTY OP LLC	REITS	80.837,38	0.0	7992.0	1303.0	01.Sept.2047	445.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	80.609,08	0.0	7892.0	1410.0	15.Dez.2049	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.531,06	0.0	10589.0	1052.0	15.Feb.2041	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.162,04	0.0	7985.0	1382.0	20.Feb.2040	125.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	80.428,85	0.0	10585.0	100.0	10.Juni2026	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	80.246,63	0.0	7965.0	1138.0	26.Okt.2036	100.0
MKL	MARKEL CORPORATION	Versicherung	80.360,16	0.0	8019.0	1343.0	01.Nov.2047	430.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	80.442,64	0.0	7896.0	1176.0	01.Juli2048	398.0
SPGI	S&P GLOBAL INC	Technologie	80.311,80	0.0	5297.0	1935.0	15.Aug.2060	230.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.148,57	0.0	8013.0	982.0	13.Mai2038	580.0
BNL	BROADSTONE NET LEASE LLC	REITS	79.858,40	0.0	7943.0	645.0	15.Sept.2031	260.0
FDX	FEDEX CORP	Transport	79.807,31	0.0	7869.0	1200.0	01.Aug.2042	388.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.878,01	0.0	7801.0	1477.0	26.Mai2053	543.0
LXP	LXP INDUSTRIAL TRUST	REITS	79.796,20	0.0	7951.0	655.0	01.Okt.2031	238.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	79.469,69	0.0	9305.0	633.0	14.Apr.2032	514.0
BCECN	BELL CANADA 144A	Kommunikation	79.459,12	0.0	7872.0	799.0	16.März2035	610.0
BCECN	BELL CANADA MTN	Kommunikation	79.750,57	0.0	7877.0	892.0	26.Feb.2037	617.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	79.702,59	0.0	7951.0	1230.0	22.Apr.2040	238.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	79.347,38	0.0	10288.0	145.0	15.Dez.2025	700.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	79.356,56	0.0	7873.0	1137.0	17.Sept.2036	88.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	79.340,94	0.0	7905.0	624.0	17.März2031	178.0
AEP	OHIO POWER CO	Elektro-	79.224,20	0.0	7872.0	1363.0	01.Apr.2048	415.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	79.068,37	0.0	7828.0	546.0	15.Aug.2030	315.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	79.192,88	0.0	10280.0	342.0	12.Juni2029	657.0
GWW	WW GRAINGER INC	Produktionsmittel	79.067,11	0.0	7907.0	1372.0	15.Mai2046	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	78.788,81	0.0	6247.0	1567.0	09.März2052	305.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	78.637,23	0.0	10290.0	1042.0	15.Jan.2041	585.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	78.861,17	0.0	7809.0	1421.0	06.Sept.2049	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	78.508,54	0.0	10451.0	182.0	01.Apr.2026	125.0
DTE	DTE ELECTRIC CO	Elektro-	78.443,50	0.0	7676.0	1339.0	01.Juni2046	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.307,37	0.0	7660.0	1296.0	01.Juni2045	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	78.260,48	0.0	7692.0	1298.0	21.Juni2039	138.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	78.545,30	0.0	7709.0	1411.0	01.Juli2049	391.0
GFCFP	GECINA SA MTN RegS	REITS	78.587,87	0.0	7776.0	1115.0	30.Juni2036	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.443,69	0.0	7829.0	1386.0	01.Nov.2047	394.0
OMVAV	OMV AG MTN RegS	Energie	78.319,00	0.0	10443.0	111.0	03.Juli2025	0.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	78.456,94	0.0	7781.0	278.0	04.Okt.2027	779.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.521,54	0.0	7779.0	1489.0	09.März2052	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.087,38	0.0	7773.0	1441.0	15.Apr.2052	430.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	78.133,27	0.0	7704.0	668.0	14.Feb.2033	598.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	77.933,74	0.0	7714.0	1359.0	15.Sept.2039	110.0
FDX	FEDEX CORP	Transport	78.126,84	0.0	8867.0	844.0	01.Feb.2035	390.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	77.915,51	0.0	7609.0	1345.0	15.Juni2050	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.995,68	0.0	8616.0	1613.0	01.Aug.2118	510.0
REG	REGENCY CENTERS LP	REITS	77.895,50	0.0	9633.0	247.0	01.Feb.2027	360.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	78.042,58	0.0	7638.0	1414.0	15.Juni2050	400.0
VFC	VF CORPORATION	Zyklische Konsumgüter	78.009,64	0.0	7786.0	748.0	25.Feb.2032	63.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	77.639,52	0.0	6132.0	1584.0	05.Aug.2051	285.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	77.725,19	0.0	10257.0	692.0	15.Sept.2033	639.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.797,14	0.0	7728.0	1393.0	01.Apr.2050	425.0
ECL	ECOLAB INC	Basic Industry	77.536,12	0.0	6136.0	1738.0	18.Aug.2055	275.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.509,12	0.0	7680.0	898.0	11.Sept.2036	546.0
HUM	HUMANA INC	Versicherung	77.470,34	0.0	7648.0	1413.0	15.Aug.2049	395.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	77.572,35	0.0	7668.0	1311.0	01.März2048	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	77.082,90	0.0	10082.0	359.0	01.Juli2028	525.0
HUM	HUMANA INC	Versicherung	77.178,64	0.0	10172.0	331.0	01.März2028	575.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	77.239,96	0.0	7724.0	1510.0	15.Nov.2052	380.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	77.222,45	0.0	7652.0	1336.0	15.März2048	420.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	77.401,18	0.0	7669.0	1271.0	15.März2046	425.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	76.708,24	0.0	10208.0	345.0	04.Mai2028	638.0
BMO	BANK OF MONTREAL MTN	Bankwesen	76.867,75	0.0	10013.0	189.0	05.Juni2026	530.0
CCI	CROWN CASTLE INC	Kommunikation	76.884,08	0.0	7688.0	1432.0	15.Nov.2049	400.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	76.957,18	0.0	10261.0	715.0	01.Juni2054	700.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	77.065,07	0.0	8100.0	706.0	15.Juni2032	235.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	76.878,55	0.0	7642.0	1369.0	01.Okt.2047	374.0
SPGI	S&P GLOBAL INC	Technologie	76.956,17	0.0	7615.0	1710.0	01.März2062	390.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	76.742,38	0.0	7497.0	461.0	29.Nov.2029	525.0
WAUNIV	The Washington University	Industrial Other	76.906,40	0.0	7661.0	1639.0	15.Apr.2054	352.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	76.802,62	0.0	7647.0	1080.0	01.Apr.2045	276.0
AMGN	AMGEN INC	Consumer Non-Cyclical	76.334,61	0.0	7560.0	1153.0	21.Feb.2040	315.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.335,56	0.0	10003.0	652.0	01.Juli2032	471.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	76.420,58	0.0	7551.0	1440.0	15.Aug.2049	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	76.521,08	0.0	7590.0	1537.0	15.März2052	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	76.619,12	0.0	7953.0	1321.0	26.Jan.2045	370.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	76.591,93	0.0	7526.0	1358.0	22.Jan.2050	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.024,84	0.0	10069.0	131.0	03.Okt.2025	580.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	76.017,33	0.0	7562.0	1553.0	06.Okt.2051	292.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	76.035,11	0.0	10003.0	738.0	16.Feb.2034	546.0
CUCN	CU INC MTN	Elektro-	76.214,84	0.0	7442.0	909.0	20.Nov.2036	503.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	76.075,77	0.0	7440.0	1536.0	26.Mai2053	486.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	76.163,27	0.0	9992.0	365.0	15.Juli2028	490.0
FE	OHIO EDISON COMPANY 144A	Elektro-	76.021,24	0.0	9953.0	668.0	15.Jan.2033	550.0
OVV	OVINTIV INC	Energie	76.108,27	0.0	10148.0	356.0	15.Mai2028	565.0
DUK	PROGRESS ENERGY INC	Elektro-	75.936,11	0.0	10056.0	1039.0	01.Apr.2040	565.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	76.213,72	0.0	7596.0	1663.0	14.Apr.2050	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.588,82	0.0	9972.0	387.0	22.Mai2028	100.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	75.664,60	0.0	7420.0	643.0	21.Dez.2032	499.0
KO	COCA-COLA CO	Consumer Non-Cyclical	75.638,68	0.0	7544.0	1500.0	09.März2041	100.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.654,06	0.0	7391.0	1457.0	22.Nov.2050	495.0
ENBCN	ENBRIDGE INC MTN	Energie	75.604,18	0.0	7554.0	309.0	09.Nov.2027	570.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	75.644,63	0.0	9880.0	350.0	15.Juni2028	495.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	75.908,73	0.0	9934.0	304.0	15.Jan.2028	563.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	75.689,76	0.0	10066.0	232.0	28.Sept.2026	38.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	75.781,30	0.0	10101.0	226.0	13.Nov.2026	560.0
R	RYDER SYSTEM INC MTN	Transport	75.758,84	0.0	10090.0	435.0	01.Juni2029	550.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	75.674,73	0.0	7567.0	316.0	15.Nov.2027	586.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	75.465,36	0.0	9925.0	114.0	11.Aug.2025	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	75.244,68	0.0	7523.0	311.0	14.Nov.2027	562.0
CI	CIGNA GROUP	Consumer Non-Cyclical	75.443,56	0.0	7491.0	1152.0	15.März2040	320.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.493,13	0.0	10019.0	134.0	14.Okt.2025	545.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.238,10	0.0	7359.0	1375.0	15.Juni2049	395.0
EE	EL PASO ELECTRIC CO	Elektro-	75.365,00	0.0	10049.0	805.0	15.Mai2035	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.449,74	0.0	7483.0	1455.0	15.Sept.2049	370.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.177,41	0.0	7373.0	319.0	13.Jan.2033	588.0
EVRG	EVERGY METRO INC	Elektro-	75.261,87	0.0	9975.0	752.0	01.Apr.2034	540.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	75.173,07	0.0	9878.0	64.0	15.Jan.2025	435.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	75.315,01	0.0	9839.0	1315.0	16.Jan.2064	614.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.260,79	0.0	9977.0	132.0	03.Okt.2025	495.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	75.226,22	0.0	9944.0	653.0	15.Sept.2032	515.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	75.201,68	0.0	7473.0	1281.0	01.Apr.2045	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.391,04	0.0	10009.0	135.0	15.Okt.2025	515.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	75.003,55	0.0	7463.0	1598.0	13.März2045	200.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	74.990,93	0.0	9811.0	731.0	15.Feb.2034	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	74.824,46	0.0	7381.0	1536.0	01.Aug.2051	350.0
ENBCN	ENBRIDGE INC MTN	Energie	75.033,61	0.0	7502.0	854.0	14.Nov.2035	557.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	74.820,50	0.0	8781.0	533.0	15.Apr.2030	260.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	75.001,05	0.0	9826.0	97.0	23.Mai2025	365.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	74.810,73	0.0	7419.0	1354.0	15.Sept.2046	370.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	75.130,02	0.0	7450.0	668.0	13.Sept.2032	501.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	75.089,81	0.0	7405.0	553.0	31.Jan.2031	495.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	74.818,37	0.0	7343.0	1358.0	01.Juli2049	374.0
PARA	PARAMOUNT GLOBAL	Kommunikation	74.927,41	0.0	7429.0	1086.0	01.Apr.2044	525.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	75.082,52	0.0	7404.0	1303.0	01.Feb.2045	360.0
TCN	TELUS CORPORATION	Kommunikation	74.776,53	0.0	7414.0	456.0	13.Sept.2029	500.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	74.987,95	0.0	7386.0	1228.0	29.Juni2041	299.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.791,79	0.0	7479.0	1235.0	15.Mai2041	305.0
UPMCHS	UPMC	Consumer Non-Cyclical	74.991,26	0.0	9999.0	1173.0	15.Mai2043	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.849,60	0.0	9807.0	189.0	01.Juli2026	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.562,87	0.0	9832.0	158.0	15.Feb.2026	440.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	74.529,01	0.0	7431.0	760.0	25.Apr.2034	544.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	74.570,97	0.0	7381.0	299.0	02.Sept.2027	515.0
CF	CF INDUSTRIES INC 144A	Basic Industry	74.684,99	0.0	9753.0	233.0	01.Dez.2026	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	74.438,20	0.0	7429.0	1447.0	15.März2040	80.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	74.705,82	0.0	9842.0	69.0	01.Feb.2025	413.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	74.493,42	0.0	7429.0	1030.0	01.Nov.2048	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	74.635,62	0.0	7370.0	1193.0	15.Aug.2042	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	74.500,94	0.0	9825.0	50.0	21.Nov.2024	225.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	74.702,86	0.0	9800.0	145.0	21.Dez.2025	400.0
TXT	TEXTRON INC	Produktionsmittel	74.503,74	0.0	9854.0	77.0	01.März2025	388.0
WMT	WALMART INC	Zyklische Konsumgüter	74.593,74	0.0	10609.0	1099.0	15.Apr.2041	563.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	74.061,21	0.0	9864.0	139.0	06.Nov.2025	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	74.263,52	0.0	9832.0	77.0	01.März2025	340.0
BA	BOEING CO	Produktionsmittel	74.229,92	0.0	7350.0	1011.0	01.März2038	355.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.325,86	0.0	7319.0	148.0	23.Jan.2026	499.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	74.261,95	0.0	7352.0	1535.0	01.März2052	360.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.134,42	0.0	9864.0	41.0	15.Okt.2024	250.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.074,30	0.0	7325.0	297.0	23.Aug.2032	504.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	74.367,37	0.0	9839.0	122.0	15.Sept.2025	460.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	74.123,37	0.0	9833.0	84.0	30.März2025	400.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	74.241,61	0.0	14726.0	972.0	23.März2039	670.0
VOD	VODAFONE GROUP PLC	Kommunikation	74.221,12	0.0	9667.0	973.0	30.Mai2038	500.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	74.078,01	0.0	7343.0	1413.0	15.Sept.2049	388.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	73.953,88	0.0	7321.0	1437.0	01.März2049	363.0
ALACN	ALTAGAS LTD MTN	Energie	73.657,16	0.0	7272.0	65.0	15.Jan.2025	384.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	73.828,31	0.0	9677.0	232.0	15.Dez.2026	401.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	73.922,98	0.0	9826.0	88.0	15.Apr.2025	363.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	73.735,34	0.0	7289.0	253.0	10.Feb.2027	441.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	73.980,70	0.0	9805.0	182.0	02.Juni2026	425.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	73.933,06	0.0	9612.0	1838.0	01.Juni2122	541.0
KRC	KILROY REALTY LP	REITS	73.642,59	0.0	7364.0	807.0	15.Nov.2033	265.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.656,28	0.0	7198.0	1240.0	01.Dez.2044	503.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	73.991,88	0.0	7257.0	432.0	01.Juni2029	425.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	73.672,29	0.0	9625.0	148.0	15.Dez.2025	475.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	73.782,01	0.0	7240.0	1690.0	20.Mai2051	225.0
SWX	SOUTHWEST GAS CORP	Erdgas	73.671,73	0.0	7471.0	1345.0	29.Sept.2046	380.0
GMT	GATX CORPORATION	Finanzunternehmen	73.342,63	0.0	9769.0	393.0	07.Nov.2028	455.0
KEYCN	KEYERA CORP MTN	Energie	73.502,21	0.0	7302.0	638.0	28.März2032	502.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	73.399,01	0.0	8516.0	1160.0	01.Nov.2042	470.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	73.585,05	0.0	9720.0	1401.0	15.März2053	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	73.006,10	0.0	9597.0	690.0	01.Feb.2033	475.0
CNP	CENTERPOINT ENERGY INC	Elektro-	72.992,01	0.0	7223.0	1432.0	01.Sept.2049	370.0
CTVA	EIDP INC	Basic Industry	73.041,53	0.0	9739.0	717.0	15.Mai2033	480.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	72.848,98	0.0	7243.0	1065.0	06.Apr.2040	533.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	73.024,31	0.0	7269.0	680.0	01.Apr.2032	275.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	73.033,95	0.0	7202.0	1352.0	31.Jan.2047	481.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	72.891,98	0.0	9702.0	433.0	01.Mai2029	430.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	73.036,39	0.0	9668.0	168.0	01.März2026	340.0
ALACN	ALTAGAS LTD MTN	Energie	72.677,39	0.0	7236.0	174.0	07.Apr.2026	412.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	72.505,35	0.0	9650.0	182.0	28.Apr.2026	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.489,72	0.0	7149.0	1483.0	01.Feb.2050	345.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	72.609,14	0.0	9538.0	279.0	15.Juni2027	343.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	72.706,27	0.0	7226.0	78.0	07.März2025	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	72.249,11	0.0	7223.0	1511.0	13.Mai2051	363.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	72.302,00	0.0	7187.0	1410.0	07.Okt.2051	413.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	72.186,39	0.0	7130.0	246.0	15.Jan.2027	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	72.355,40	0.0	9334.0	259.0	15.Feb.2027	249.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.123,15	0.0	9576.0	266.0	01.Apr.2027	330.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.107,98	0.0	7173.0	129.0	17.Sept.2025	319.0
IPLCN	INTER PIPELINE LTD MTN	Energie	72.438,05	0.0	7211.0	83.0	24.März2025	317.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	72.143,01	0.0	9552.0	256.0	01.März2027	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.220,82	0.0	7203.0	89.0	15.Apr.2025	310.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	72.111,63	0.0	9546.0	343.0	07.März2028	365.0
TERANE	TERANET HOLDINGS LP	Technologie	72.121,85	0.0	7039.0	1036.0	17.Dez.2040	575.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	72.217,79	0.0	9629.0	187.0	15.Mai2026	335.0
VTR	VENTAS REALTY LP	REITS	72.096,57	0.0	9613.0	547.0	15.Nov.2030	475.0
ADI	ANALOG DEVICES INC	Technologie	71.755,00	0.0	7141.0	1267.0	01.Okt.2041	280.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	71.792,59	0.0	7155.0	65.0	14.Jan.2025	99.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	71.720,32	0.0	7081.0	1502.0	15.Feb.2052	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.793,87	0.0	7149.0	131.0	22.Sept.2025	280.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	71.749,30	0.0	7089.0	494.0	08.Feb.2030	442.0
COP	CONOCOPHILLIPS	Energie	71.974,66	0.0	8932.0	1327.0	15.Aug.2048	485.0
ETR	ENTERGY TEXAS INC	Elektro-	72.029,44	0.0	7159.0	1464.0	30.Sept.2049	355.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	71.902,72	0.0	9544.0	107.0	23.Juni2025	110.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.930,71	0.0	7136.0	256.0	01.März2027	380.0
CMS	CMS ENERGY CORPORATION	Elektro-	71.676,46	0.0	9557.0	189.0	15.Mai2026	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	71.498,91	0.0	7114.0	1515.0	02.Nov.2040	63.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	71.588,02	0.0	9539.0	274.0	09.Mai2027	350.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	71.668,90	0.0	7093.0	682.0	17.Aug.2032	415.0
HIW	HIGHWOODS REALTY LP	REITS	71.588,82	0.0	9466.0	256.0	01.März2027	388.0
IPLCN	INTER PIPELINE LTD MTN	Energie	71.589,64	0.0	7053.0	241.0	16.Dez.2026	348.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	71.460,88	0.0	9469.0	1158.0	01.Apr.2042	488.0
BMO	BANK OF MONTREAL	Bankwesen	71.109,61	0.0	7025.0	242.0	09.Dez.2026	270.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.091,86	0.0	7103.0	188.0	06.Mai2026	360.0
NNN	NNN REIT INC	REITS	71.099,90	0.0	7081.0	1509.0	15.Apr.2051	350.0
TCN	TELUS CORPORATION	Kommunikation	70.995,16	0.0	7029.0	204.0	08.Juli2026	275.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	70.760,33	0.0	9378.0	164.0	30.Jan.2026	195.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	70.667,90	0.0	9422.0	440.0	15.Mai2029	413.0
CPT	CAMDEN PROPERTY TRUST	REITS	70.828,74	0.0	7070.0	1507.0	01.Nov.2049	335.0
JNPR	JUNIPER NETWORKS INC	Technologie	70.673,11	0.0	9329.0	460.0	15.Aug.2029	375.0
MSFT	MICROSOFT CORPORATION	Technologie	70.571,35	0.0	9395.0	1327.0	03.Nov.2045	445.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	70.790,58	0.0	7699.0	1672.0	01.Dez.2057	366.0
ES	NSTAR ELECTRIC CO	Elektro-	70.858,53	0.0	9400.0	509.0	01.Apr.2030	395.0
XEL	XCEL ENERGY INC	Elektro-	70.848,16	0.0	6925.0	1438.0	01.Dez.2049	350.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	70.534,27	0.0	9570.0	378.0	20.Aug.2028	390.0
APAAU	APT PIPELINES LTD 144A	Erdgas	70.316,12	0.0	9303.0	813.0	23.März2035	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	70.471,50	0.0	9394.0	237.0	12.Nov.2026	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	70.192,32	0.0	6986.0	1250.0	15.Apr.2045	395.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	70.503,02	0.0	9252.0	375.0	15.Mai2034	425.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	70.335,25	0.0	9340.0	152.0	10.Dez.2025	88.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	70.470,93	0.0	7015.0	221.0	24.Sept.2031	307.0
INTC	INTEL CORPORATION	Technologie	70.479,51	0.0	9231.0	702.0	15.Dez.2032	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	70.335,09	0.0	6991.0	1506.0	01.Apr.2051	350.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	70.200,37	0.0	6935.0	1365.0	15.Aug.2046	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	70.134,95	0.0	9289.0	256.0	26.Jan.2027	205.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	70.015,15	0.0	6942.0	1458.0	15.März2050	355.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	70.067,95	0.0	6907.0	285.0	11.Juni2027	319.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	69.569,08	0.0	9193.0	1315.0	15.März2048	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	69.709,73	0.0	6912.0	432.0	08.Feb.2029	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	69.639,89	0.0	6924.0	439.0	13.März2029	315.0
CCI	CROWN CASTLE INC	Kommunikation	69.542,78	0.0	9142.0	1306.0	15.Feb.2049	520.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	69.589,25	0.0	5297.0	662.0	03.Feb.2032	300.0
FRT	FEDERAL REALTY OP LP	REITS	69.482,18	0.0	9105.0	523.0	01.Juni2030	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	69.523,47	0.0	6914.0	1528.0	01.Okt.2049	315.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	69.645,72	0.0	9222.0	1679.0	01.Okt.2118	521.0
GEICN	GIBSON ENERGY INC MTN	Energie	69.645,52	0.0	6922.0	477.0	17.Sept.2029	360.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.497,32	0.0	6848.0	1360.0	25.Jan.2047	456.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	69.581,09	0.0	9152.0	371.0	15.Juni2028	300.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	69.528,59	0.0	13557.0	671.0	26.Nov.2032	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.081,67	0.0	9143.0	650.0	15.März2032	405.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.213,83	0.0	6759.0	1317.0	30.Mai2047	485.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	69.130,80	0.0	9163.0	473.0	19.Sept.2029	350.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	69.156,07	0.0	6905.0	185.0	15.Apr.2026	175.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	69.008,05	0.0	9140.0	659.0	16.März2032	370.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	69.226,69	0.0	6918.0	237.0	04.Nov.2026	224.0
MMM	3M CO MTN	Produktionsmittel	68.834,40	0.0	6835.0	1416.0	19.Sept.2046	313.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	68.694,45	0.0	6845.0	486.0	09.Okt.2029	341.0
EOANGR	E.ON SE RegS	Elektro-	68.967,29	0.0	9126.0	690.0	20.Aug.2031	88.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	68.719,68	0.0	6826.0	261.0	19.Feb.2027	263.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	68.902,59	0.0	6780.0	1554.0	01.Jan.2050	296.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	68.906,48	0.0	6855.0	1640.0	01.Okt.2051	294.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.274,31	0.0	6795.0	168.0	12.Feb.2026	173.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	68.419,79	0.0	8870.0	493.0	01.Dez.2029	290.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.261,57	0.0	6687.0	1289.0	02.Juni2044	420.0
HUM	HUMANA INC	Versicherung	68.392,36	0.0	9041.0	469.0	15.Aug.2029	313.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	68.519,07	0.0	6774.0	1582.0	07.Feb.2050	288.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	68.262,30	0.0	9018.0	251.0	15.Jan.2027	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	67.867,91	0.0	9366.0	1128.0	01.Okt.2041	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	68.096,49	0.0	6728.0	2177.0	14.Sept.2051	113.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	68.123,71	0.0	6791.0	225.0	24.Sept.2031	202.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.116,52	0.0	6769.0	385.0	04.Okt.2028	570.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	68.112,44	0.0	9082.0	988.0	15.Mai2038	475.0
VRSK	VERISK ANALYTICS INC	Technologie	67.952,64	0.0	9826.0	102.0	15.Juni2025	400.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	67.942,40	0.0	6771.0	734.0	24.Apr.2034	619.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	67.649,24	0.0	13409.0	964.0	17.Sept.2038	598.0
BCECN	BELL CANADA INC	Kommunikation	67.673,04	0.0	6693.0	377.0	29.Mai2028	220.0
BCECN	BELL CANADA INC MTN	Kommunikation	67.494,13	0.0	6711.0	484.0	10.Sept.2029	290.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	67.672,63	0.0	6743.0	362.0	31.März2028	269.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	67.732,22	0.0	6710.0	1202.0	21.Aug.2040	270.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	67.728,22	0.0	6711.0	292.0	17.Juni2027	206.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	67.805,60	0.0	6755.0	531.0	01.Apr.2030	290.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	67.634,64	0.0	8954.0	1035.0	01.Okt.2052	521.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	67.464,36	0.0	6666.0	411.0	01.März2034	595.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	67.650,23	0.0	6728.0	1547.0	01.Okt.2049	300.0
PLD	PROLOGIS LP	REITS	67.539,97	0.0	9005.0	496.0	15.Nov.2029	288.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	67.771,49	0.0	13554.0	1039.0	15.Mai2040	638.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	67.526,33	0.0	9647.0	398.0	15.Nov.2028	425.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.699,60	0.0	4465.0	1915.0	13.Feb.2060	263.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	67.391,57	0.0	8837.0	1234.0	16.Juli2044	450.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	67.295,19	0.0	13440.0	948.0	05.Mai2037	550.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	67.164,40	0.0	9059.0	1509.0	01.Nov.2052	456.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.315,82	0.0	6682.0	1233.0	25.März2044	481.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	67.382,77	0.0	6682.0	390.0	01.Aug.2028	267.0
CI	CIGNA GROUP	Consumer Non-Cyclical	66.785,32	0.0	9381.0	315.0	15.Okt.2027	305.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	66.756,89	0.0	6624.0	1555.0	15.März2051	313.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	66.872,74	0.0	8916.0	495.0	15.Nov.2029	300.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	67.055,79	0.0	8928.0	491.0	30.Okt.2029	300.0
MAA	MID-AMERICA APARTMENTS LP	REITS	66.697,57	0.0	8847.0	523.0	15.März2030	275.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	66.960,09	0.0	8817.0	540.0	30.Juni2030	295.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	66.858,95	0.0	6626.0	387.0	14.Juli2028	244.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	66.433,29	0.0	8722.0	1284.0	02.Dez.2041	300.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	66.550,54	0.0	8734.0	531.0	01.Juni2030	305.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	66.452,59	0.0	8842.0	1197.0	01.Nov.2043	480.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	66.368,07	0.0	6521.0	1702.0	22.Jan.2070	370.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.597,39	0.0	6645.0	1209.0	30.Apr.2043	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	66.565,04	0.0	9509.0	1104.0	15.Nov.2040	488.0
CB	CHUBB INA HOLDINGS INC	Versicherung	66.025,53	0.0	6475.0	1817.0	15.Dez.2061	305.0
DTE	DTE ELECTRIC COMPANY	Elektro-	66.303,03	0.0	6570.0	1555.0	01.März2050	295.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	66.017,49	0.0	6552.0	1577.0	17.Sept.2051	308.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	65.939,69	0.0	12852.0	232.0	24.Nov.2026	563.0
PPLCN	PEMBINA PIPELINE CORP	Energie	66.021,78	0.0	6444.0	1403.0	28.Mai2050	467.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	65.992,84	0.0	8758.0	488.0	16.Sept.2029	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.271,11	0.0	8765.0	1221.0	15.März2043	425.0
UPS	UPS OF AMERICA INC RegS	Transport	66.198,58	0.0	13074.0	1407.0	12.Feb.2050	513.0
BA	BOEING CO	Produktionsmittel	65.905,18	0.0	6450.0	1320.0	15.Juni2046	338.0
EXC	PECO ENERGY CO	Elektro-	65.914,06	0.0	8789.0	1473.0	15.Mai2052	460.0
PSX	PHILLIPS 66 CO	Energie	65.839,44	0.0	8662.0	1230.0	15.Feb.2045	468.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.830,12	0.0	8120.0	596.0	30.Okt.2030	168.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	65.783,94	0.0	8018.0	1243.0	01.Juni2046	450.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	65.296,14	0.0	6530.0	1663.0	15.Nov.2051	279.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	65.431,54	0.0	9672.0	108.0	30.Juni2025	250.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	65.223,41	0.0	6369.0	1368.0	22.Dez.2051	385.0
CUCN	CU INC MTN	Elektro-	65.523,87	0.0	6414.0	1471.0	23.Nov.2048	395.0
DE	DEERE & CO	Produktionsmittel	65.171,02	0.0	8520.0	1204.0	09.Juni2042	390.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	65.506,03	0.0	12535.0	768.0	14.Juni2034	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.469,40	0.0	6504.0	1306.0	29.Sept.2045	455.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.327,79	0.0	6486.0	1499.0	21.März2050	421.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	65.457,74	0.0	12986.0	1052.0	23.März2040	575.0
DTE	DTE ELECTRIC COMPANY	Elektro-	65.064,03	0.0	8629.0	527.0	01.März2030	225.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	65.012,96	0.0	6391.0	1904.0	10.Sept.2049	150.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	64.882,98	0.0	12778.0	1026.0	19.Jan.2039	488.0
WELL	WELLTOWER OP LLC	REITS	65.099,53	0.0	8588.0	587.0	15.Jan.2031	275.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.921,46	0.0	12661.0	903.0	28.Mai2037	550.0
AQNCN	ALGONQUIN POWER CO	Elektro-	64.492,98	0.0	6380.0	630.0	15.Juli2031	285.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	64.526,77	0.0	6417.0	349.0	30.März2028	430.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	64.679,40	0.0	9662.0	568.0	12.Juni2030	138.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	64.407,34	0.0	6401.0	1548.0	30.Sept.2051	315.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.671,71	0.0	6388.0	1527.0	15.Aug.2051	318.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	64.561,49	0.0	6315.0	1323.0	06.Juni2046	435.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	64.404,71	0.0	6408.0	1469.0	28.Jan.2041	100.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	64.285,52	0.0	8539.0	536.0	12.März2030	185.0
CUCN	CU INC MTN	Elektro-	64.119,14	0.0	6277.0	1418.0	19.Nov.2046	376.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	64.107,39	0.0	6395.0	1875.0	22.Apr.2055	200.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.111,15	0.0	12621.0	1072.0	23.Juli2040	513.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	64.335,60	0.0	8409.0	1223.0	19.Juli2068	525.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	64.202,06	0.0	6362.0	1204.0	06.März2042	415.0
ALTALK	ALTALINK LP MTN	Elektro-	63.708,89	0.0	6248.0	1427.0	03.Dez.2046	372.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.742,23	0.0	6323.0	1525.0	17.Sept.2051	320.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	63.938,34	0.0	9762.0	120.0	21.Aug.2025	320.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	63.827,27	0.0	8357.0	1511.0	01.Juli2052	413.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	63.538,47	0.0	8379.0	628.0	01.Juli2031	250.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.493,44	0.0	6216.0	1458.0	18.Nov.2047	372.0
NNN	NNN REIT INC	REITS	63.427,70	0.0	6318.0	1597.0	15.Apr.2052	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.556,53	0.0	6345.0	1615.0	01.Mai2050	270.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	63.277,18	0.0	9021.0	1242.0	01.Nov.2044	475.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	63.017,29	0.0	8293.0	1357.0	15.Aug.2048	438.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	62.576,10	0.0	6218.0	573.0	24.Juli2030	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.530,42	0.0	8282.0	1250.0	21.Sept.2042	370.0
BKH	BLACK HILLS CORPORATION	Elektro-	62.323,92	0.0	7720.0	1296.0	15.Sept.2046	420.0
OC	OWENS CORNING	Produktionsmittel	62.124,83	0.0	11186.0	837.0	01.Dez.2036	700.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.187,27	0.0	6084.0	1430.0	09.Dez.2049	425.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	61.814,34	0.0	8205.0	609.0	23.März2031	255.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	61.564,27	0.0	8209.0	1249.0	15.Mai2043	395.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.498,67	0.0	8159.0	610.0	15.März2031	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	61.666,12	0.0	8202.0	589.0	01.Okt.2030	165.0
NI	NISOURCE INC	Erdgas	61.629,16	0.0	9350.0	1137.0	15.Feb.2043	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	61.443,28	0.0	8108.0	1345.0	01.März2047	410.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.114,25	0.0	6041.0	1524.0	08.Feb.2049	360.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.068,18	0.0	6076.0	1575.0	06.Okt.2050	281.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	61.106,60	0.0	8148.0	662.0	15.Nov.2031	263.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	61.087,36	0.0	8108.0	696.0	15.März2032	220.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	61.066,51	0.0	6067.0	2013.0	01.Okt.2120	323.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	60.839,10	0.0	6049.0	1572.0	30.Sept.2050	280.0
DTE	DTE ELECTRIC COMPANY	Elektro-	60.683,45	0.0	8010.0	1427.0	01.März2049	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.590,85	0.0	6057.0	1506.0	12.Mai2051	420.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.831,80	0.0	8011.0	1299.0	15.Aug.2045	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.875,14	0.0	6044.0	1518.0	22.März2051	405.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	60.496,17	0.0	8012.0	689.0	15.Feb.2032	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.379,51	0.0	7991.0	1244.0	15.Sept.2042	360.0
MAA	MID-AMERICA APARTMENTS LP	REITS	60.437,64	0.0	8016.0	619.0	15.Feb.2031	170.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.501,39	0.0	11162.0	592.0	30.Dez.2031	675.0
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	60.329,94	0.0	5963.0	1551.0	15.Aug.2050	280.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	60.359,49	0.0	5946.0	1575.0	15.Jan.2051	270.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	60.419,25	0.0	5949.0	1613.0	01.Juli2050	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	59.875,35	0.0	7822.0	1358.0	15.Juni2047	388.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	59.791,69	0.0	7932.0	1186.0	15.Apr.2045	488.0
WMB	WILLIAMS COMPANIES INC	Energie	60.094,75	0.0	11873.0	583.0	15.März2032	875.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.459,65	0.0	5946.0	1882.0	15.Nov.2071	312.0
C	CITIGROUP INC MTN RegS	Bankwesen	59.753,26	0.0	11837.0	581.0	03.März2031	450.0
ENBCN	ENBRIDGE INC MTN	Energie	59.523,40	0.0	5907.0	1509.0	21.Sept.2051	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	59.134,51	0.0	7819.0	1387.0	15.März2048	395.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	59.208,62	0.0	7832.0	1220.0	15.Sept.2042	375.0
TCN	TELUS CORPORATION	Kommunikation	59.256,95	0.0	5893.0	1498.0	05.Apr.2051	410.0
UDR	UDR INC	REITS	59.333,86	0.0	9022.0	500.0	15.Jan.2030	320.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.827,42	0.0	5874.0	1585.0	03.Mai2051	368.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	58.692,02	0.0	5834.0	474.0	24.Sept.2029	370.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	58.351,45	0.0	6380.0	1616.0	01.Juli2051	278.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	58.430,62	0.0	7688.0	1360.0	15.Mai2046	375.0
TCN	TELUS CORPORATION	Kommunikation	58.378,60	0.0	5767.0	1472.0	16.Feb.2050	395.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	58.083,49	0.0	9092.0	532.0	30.Juni2030	340.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	58.063,17	0.0	5748.0	1720.0	06.Aug.2050	213.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	58.178,42	0.0	5768.0	474.0	31.Juli2029	260.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	57.875,40	0.0	7669.0	1359.0	02.Okt.2047	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	57.882,73	0.0	11335.0	647.0	15.Jan.2033	725.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	57.976,60	0.0	11153.0	267.0	06.Juli2027	475.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	58.110,35	0.0	7656.0	1481.0	15.Feb.2050	367.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.157,51	0.0	7675.0	1503.0	01.März2052	388.0
IP	INTERNATIONAL PAPER CO	Basic Industry	57.482,67	0.0	11497.0	973.0	15.Nov.2039	730.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	57.415,61	0.0	7539.0	1441.0	25.Jan.2050	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.114,73	0.0	7500.0	1638.0	31.Jan.2060	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	57.105,60	0.0	7487.0	1449.0	15.Juli2050	380.0
ECL	ECOLAB INC	Basic Industry	57.001,79	0.0	5647.0	1713.0	15.Aug.2050	213.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.965,34	0.0	7519.0	334.0	08.März2028	557.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	55.911,84	0.0	11157.0	1364.0	01.Nov.2052	646.0
T	AT&T INC	Kommunikation	55.484,07	0.0	9624.0	1059.0	01.Sept.2040	535.0
D	DOMINION ENERGY INC	Elektro-	55.510,01	0.0	7374.0	1196.0	15.Apr.2041	330.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.197,40	0.0	5481.0	1652.0	15.Sept.2051	320.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	55.532,53	0.0	11052.0	1.0	17.Mai2024	50.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	55.382,47	0.0	10964.0	611.0	15.März2032	675.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.289,66	0.0	10977.0	996.0	01.Apr.2040	660.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	55.033,73	0.0	9575.0	846.0	15.Sept.2035	480.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	55.137,14	0.0	8982.0	1132.0	01.Dez.2041	455.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	54.566,60	0.0	10755.0	942.0	15.Aug.2038	635.0
OVV	OVINTIV INC	Energie	54.738,42	0.0	10919.0	582.0	01.Nov.2031	738.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	54.748,14	0.0	7255.0	1467.0	01.Apr.2050	365.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.145,27	0.0	7187.0	1409.0	15.Okt.2049	388.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	54.260,16	0.0	7193.0	1394.0	01.Okt.2046	340.0
KIM	KIMCO REALTY OP LLC	REITS	54.109,96	0.0	7169.0	1437.0	01.Okt.2049	370.0
NNN	NNN REIT INC	REITS	54.204,86	0.0	8564.0	1329.0	15.Okt.2048	480.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.270,99	0.0	7222.0	1364.0	01.Nov.2046	364.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.214,73	0.0	10707.0	407.0	01.März2029	663.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.943,29	0.0	7179.0	1510.0	01.Mai2050	345.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	53.879,63	0.0	10531.0	803.0	15.Juni2035	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	53.684,21	0.0	7008.0	1692.0	15.Juni2061	360.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	53.922,99	0.0	5385.0	581.0	28.Okt.2030	248.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	53.645,14	0.0	10570.0	894.0	15.Aug.2037	638.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	53.281,94	0.0	10494.0	865.0	15.Feb.2037	650.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	53.587,47	0.0	10663.0	977.0	20.März2036	325.0
BRKHEC	PACIFICORP	Elektro-	53.483,88	0.0	10485.0	927.0	15.Juli2038	635.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	53.057,34	0.0	6969.0	1482.0	01.Feb.2052	365.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	53.035,90	0.0	10595.0	77.0	22.Feb.2025	50.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	52.995,26	0.0	10344.0	676.0	14.Juni2033	609.0
EIX	EDISON INTERNATIONAL	Elektro-	52.861,31	0.0	9542.0	342.0	15.März2028	413.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	52.922,43	0.0	10271.0	375.0	05.Dez.2028	705.0
SO	ALABAMA POWER COMPANY	Elektro-	52.726,93	0.0	10422.0	978.0	01.März2039	600.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	52.523,78	0.0	10505.0	724.0	15.Nov.2033	590.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	52.823,95	0.0	10352.0	501.0	15.Juli2030	638.0
D	DOMINION RESOURCES INC	Elektro-	52.678,51	0.0	10431.0	675.0	15.März2033	630.0
GPTAU	GPT RE LTD MTN RegS	REITS	52.515,51	0.0	5207.0	670.0	20.Feb.2032	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.525,87	0.0	9458.0	1120.0	01.Sept.2040	450.0
FE	TOLEDO EDISON CO (THE)	Elektro-	52.770,38	0.0	10554.0	906.0	15.Mai2037	615.0
WMB	WILLIAMS COMPANIES INC	Energie	52.811,02	0.0	7012.0	1526.0	15.Okt.2051	350.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	52.235,15	0.0	9807.0	81.0	15.März2025	295.0
SO	ALABAMA POWER CO	Elektro-	52.399,78	0.0	10480.0	950.0	15.Mai2038	613.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	52.426,01	0.0	6872.0	1491.0	15.Jan.2052	355.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	52.093,15	0.0	6899.0	1630.0	01.Okt.2060	380.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.273,53	0.0	10217.0	396.0	01.März2029	695.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	52.399,91	0.0	10349.0	345.0	01.Sept.2028	638.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	52.169,22	0.0	6956.0	619.0	15.Mai2031	251.0
DE	DEERE & CO	Produktionsmittel	51.791,84	0.0	6851.0	1578.0	07.Sept.2049	288.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.924,37	0.0	10280.0	197.0	29.Mai2026	100.0
NFLX	NETFLIX INC 144A	Kommunikation	51.824,18	0.0	10141.0	464.0	15.Nov.2029	538.0
OMVAV	OMV AG MTN RegS	Energie	51.921,08	0.0	10363.0	374.0	09.Apr.2028	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.973,77	0.0	6930.0	1526.0	15.Mai2050	330.0
DWPFAU	DWPF FINANCE PTY LTD MTN RegS	REITS	51.380,37	0.0	5090.0	709.0	04.Aug.2032	260.0
HYDONE	HYDRO ONE INC	Elektro-	51.329,68	0.0	5091.0	1670.0	28.Feb.2050	271.0
JXN	JACKSON FINANCIAL INC	Versicherung	51.583,97	0.0	10070.0	623.0	08.Juni2032	567.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.319,28	0.0	10264.0	725.0	15.Mai2033	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.661,46	0.0	10059.0	180.0	24.Mai2026	575.0
WLK	WESTLAKE CORP	Basic Industry	51.369,41	0.0	6777.0	1232.0	15.Aug.2041	288.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.176,82	0.0	10235.0	743.0	15.Mai2034	615.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	50.989,42	0.0	6658.0	1848.0	01.Jan.2122	377.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	51.102,14	0.0	10104.0	408.0	28.Aug.2028	150.0
HCA	HCA INC	Consumer Non-Cyclical	50.973,16	0.0	9944.0	686.0	01.Juni2033	550.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	51.021,95	0.0	10193.0	375.0	24.Apr.2028	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	51.278,95	0.0	10145.0	1092.0	01.März2041	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	51.206,43	0.0	10061.0	242.0	15.Jan.2027	540.0
PSD	PUGET SOUND ENERGY INC	Elektro-	51.076,63	0.0	10119.0	1026.0	15.März2040	579.0
RRX	REGAL REXNORD CORP	Produktionsmittel	51.023,00	0.0	10053.0	163.0	15.Feb.2026	605.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	50.935,97	0.0	9564.0	349.0	01.Apr.2028	380.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	50.962,29	0.0	6652.0	1511.0	01.Juni2050	313.0
SO	AGL CAPITAL CORPORATION	Erdgas	50.744,04	0.0	10051.0	1049.0	15.März2041	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	50.867,12	0.0	6782.0	1504.0	15.Mai2050	335.0
BA	BOEING CO	Produktionsmittel	50.558,38	0.0	6666.0	1325.0	01.März2047	365.0
GMT	GATX CORPORATION	Finanzunternehmen	50.699,01	0.0	10029.0	258.0	15.März2027	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	50.716,41	0.0	10097.0	1439.0	15.Okt.2053	555.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	50.712,63	0.0	9884.0	1359.0	01.Dez.2052	567.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	50.861,76	0.0	10022.0	712.0	01.Aug.2033	520.0
SITC	SITE CENTERS CORP	REITS	50.700,63	0.0	9926.0	264.0	01.Juni2027	470.0
SO	SOUTHERN COMPANY (THE)	Elektro-	50.602,99	0.0	9973.0	290.0	01.Aug.2027	511.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	50.753,25	0.0	9571.0	192.0	03.März2028	375.0
VLTO	VERALTO CORP 144A	Produktionsmittel	50.639,77	0.0	10042.0	717.0	18.Sept.2033	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.178,66	0.0	9951.0	419.0	14.März2030	497.0
ES	EVERSOURCE ENERGY	Elektro-	50.247,32	0.0	9872.0	725.0	01.Jan.2034	550.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	50.544,41	0.0	10038.0	1404.0	01.Apr.2054	580.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	50.452,26	0.0	10005.0	419.0	14.März2029	505.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	50.433,60	0.0	10023.0	344.0	01.Apr.2028	520.0
MOS	MOSAIC CO/THE	Basic Industry	50.261,79	0.0	10052.0	398.0	15.Nov.2028	538.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	50.533,37	0.0	9943.0	1407.0	01.Feb.2054	563.0
NXPI	NXP BV	Technologie	50.497,18	0.0	9989.0	158.0	01.März2026	535.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.529,67	0.0	9898.0	359.0	15.Juni2028	500.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	50.197,24	0.0	8326.0	1306.0	15.Apr.2048	480.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.073,00	0.0	9817.0	95.0	17.Mai2025	400.0
T	AT&T INC	Kommunikation	50.118,65	0.0	9540.0	202.0	15.Juli2026	295.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	49.782,00	0.0	9799.0	99.0	01.Juni2025	345.0
BRO	BROWN & BROWN INC	Versicherung	50.057,54	0.0	9942.0	33.0	15.Sept.2024	420.0
SITC	DDR CORP	REITS	49.830,45	0.0	9861.0	69.0	01.Feb.2025	363.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	49.864,83	0.0	9900.0	301.0	22.Sept.2027	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	49.888,52	0.0	9915.0	24.0	15.Aug.2024	250.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	50.026,61	0.0	9946.0	426.0	01.Apr.2029	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.876,80	0.0	9861.0	117.0	08.Aug.2025	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	50.079,52	0.0	9995.0	1086.0	01.Nov.2040	535.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.613,77	0.0	9806.0	1367.0	02.März2053	575.0
CVX	CHEVRON USA INC	Energie	49.613,20	0.0	9923.0	49.0	15.Nov.2024	390.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.446,91	0.0	8192.0	1252.0	01.Dez.2044	415.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	49.543,41	0.0	9853.0	416.0	07.Sept.2028	75.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	49.660,42	0.0	9932.0	1077.0	15.Nov.2041	600.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	49.740,88	0.0	9815.0	111.0	15.Juli2025	400.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	49.463,30	0.0	9893.0	135.0	15.Nov.2025	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	49.758,91	0.0	9871.0	249.0	15.März2027	488.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	49.421,99	0.0	6527.0	1557.0	01.März2051	306.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	49.283,32	0.0	9756.0	116.0	01.Aug.2025	350.0
AVT	AVNET INC	Technologie	49.297,49	0.0	9821.0	172.0	15.Apr.2026	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.331,24	0.0	9776.0	65.0	15.Jan.2025	270.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	49.270,41	0.0	9797.0	81.0	15.März2025	345.0
BRKHEC	DOMINION ENERGY GAS HOLDINGS LLC	Energie	49.243,56	0.0	9849.0	49.0	15.Nov.2024	250.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.158,48	0.0	9832.0	96.0	15.Mai2025	400.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	49.197,36	0.0	9825.0	92.0	01.Mai2025	384.0
RDN	RADIAN GROUP INC	Versicherung	49.060,27	0.0	9731.0	244.0	15.März2027	488.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	49.366,84	0.0	9828.0	84.0	01.Apr.2025	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.319,44	0.0	9713.0	147.0	15.Dez.2025	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.350,58	0.0	9723.0	696.0	15.Jan.2033	440.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	48.908,64	0.0	9700.0	337.0	01.März2028	400.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	48.745,20	0.0	9976.0	96.0	15.Juli2025	538.0
EVRG	EVERGY METRO INC	Elektro-	48.840,55	0.0	9727.0	705.0	15.Apr.2033	495.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	48.820,58	0.0	6419.0	1545.0	30.Juli2051	310.0
NNN	NNN REIT INC	REITS	48.988,86	0.0	9798.0	140.0	15.Nov.2025	400.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	48.887,13	0.0	9730.0	64.0	10.Jan.2025	138.0
PEG	PUBLIC SERVICE ELECTRIC MTN	Elektro-	48.870,53	0.0	9774.0	97.0	15.Mai2025	300.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	48.854,99	0.0	9660.0	97.0	18.Mai2025	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	48.772,44	0.0	9506.0	1355.0	01.Juni2052	545.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	48.803,61	0.0	9652.0	332.0	15.Feb.2028	435.0
SO	AGL CAPITAL CORPORATION	Erdgas	48.584,55	0.0	9581.0	193.0	15.Juni2026	325.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	48.468,36	0.0	9587.0	333.0	15.Feb.2028	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	48.595,68	0.0	9619.0	376.0	14.Aug.2028	395.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	48.313,02	0.0	9643.0	273.0	27.Apr.2027	385.0
GMT	GATX CORPORATION	Finanzunternehmen	48.406,51	0.0	9633.0	261.0	30.März2027	385.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	48.491,33	0.0	9683.0	396.0	01.Nov.2028	395.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	48.504,99	0.0	9632.0	168.0	15.Feb.2026	275.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	48.318,83	0.0	9571.0	249.0	01.Feb.2027	320.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	48.284,18	0.0	9641.0	396.0	01.Nov.2028	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.337,13	0.0	9490.0	438.0	01.Juni2029	390.0
PLD	PROLOGIS LP	REITS	48.281,90	0.0	9496.0	1435.0	15.März2054	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	48.059,19	0.0	9535.0	383.0	01.Sept.2028	375.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	48.191,88	0.0	9618.0	181.0	21.Apr.2026	313.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	47.959,45	0.0	9497.0	337.0	15.Feb.2028	380.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	48.136,41	0.0	9526.0	206.0	01.Aug.2026	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	48.084,22	0.0	9476.0	323.0	15.Dez.2027	338.0
LXSGR	LANXESS AG RegS	Basic Industry	47.858,58	0.0	9572.0	327.0	08.Sept.2027	0.0
MPC	MARATHON PETROLEUM CORP	Energie	47.871,54	0.0	9528.0	349.0	01.Apr.2028	380.0
MAA	MID-AMERICA APARTMENTS LP	REITS	48.107,31	0.0	9556.0	425.0	15.März2029	395.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	48.164,54	0.0	9595.0	264.0	06.Apr.2027	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	47.946,71	0.0	9523.0	1153.0	01.Okt.2043	545.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	48.102,87	0.0	9566.0	260.0	23.März2027	375.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	47.911,19	0.0	9490.0	379.0	15.Aug.2028	369.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	48.014,34	0.0	9582.0	183.0	15.Apr.2026	250.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	47.770,19	0.0	9429.0	283.0	15.Juni2027	300.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	47.478,72	0.0	9431.0	213.0	15.Aug.2026	260.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	47.794,86	0.0	9523.0	507.0	15.Apr.2030	435.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	47.822,00	0.0	6272.0	1814.0	01.Jan.2060	281.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.513,89	0.0	9424.0	1027.0	15.März2039	475.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	47.537,01	0.0	9371.0	449.0	02.Juli2029	370.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	47.619,95	0.0	9514.0	186.0	01.Mai2026	260.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	47.601,69	0.0	9520.0	1092.0	15.Nov.2040	513.0
UNP	UNION PACIFIC CORPORATION	Transport	47.726,44	0.0	9520.0	270.0	15.Apr.2027	300.0
WRK	WRKCO INC	Basic Industry	47.662,06	0.0	9341.0	653.0	01.Juni2032	420.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	47.448,03	0.0	9436.0	173.0	10.März2026	295.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	47.115,48	0.0	9417.0	140.0	23.Okt.2025	95.0
CNA	CNA FINANCIAL CORP	Versicherung	47.316,31	0.0	9448.0	438.0	01.Mai2029	390.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	47.339,86	0.0	9430.0	176.0	15.März2026	225.0
ES	EVERSOURCE ENERGY	Elektro-	47.222,63	0.0	9425.0	121.0	15.Aug.2025	80.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	47.108,18	0.0	9376.0	265.0	10.März2027	253.0
K	KELLANOVA	Consumer Non-Cyclical	47.330,17	0.0	9466.0	321.0	15.Nov.2027	340.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	47.242,51	0.0	9380.0	213.0	15.Aug.2026	274.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.274,65	0.0	9601.0	348.0	01.Apr.2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	47.162,73	0.0	9260.0	692.0	15.Dez.2032	415.0
AEE	UNION ELECTRIC CO	Elektro-	47.114,58	0.0	9365.0	430.0	15.März2029	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	47.144,91	0.0	9429.0	237.0	15.Nov.2026	240.0
AES	AES CORPORATION (THE)	Elektro-	46.865,37	0.0	9327.0	161.0	15.Jan.2026	138.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	46.977,56	0.0	9395.0	146.0	13.Nov.2025	80.0
FRT	FEDERAL REALTY OP LP	REITS	46.708,18	0.0	9310.0	170.0	15.Feb.2026	125.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	46.897,49	0.0	6143.0	1649.0	01.Juni2050	242.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.039,40	0.0	9366.0	268.0	15.März2027	250.0
SO	SOUTHERN POWER CO	Elektro-	46.818,81	0.0	9278.0	1104.0	15.Sept.2041	515.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.946,10	0.0	9247.0	928.0	17.Feb.2039	805.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	46.479,33	0.0	9068.0	1256.0	23.Nov.2045	476.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.485,27	0.0	7621.0	1621.0	15.Nov.2057	400.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	46.594,52	0.0	9225.0	208.0	13.Juli2026	113.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	46.602,27	0.0	9291.0	161.0	12.Jan.2026	88.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.368,31	0.0	9233.0	1094.0	15.Okt.2040	488.0
AEE	UNION ELECTRIC CO	Elektro-	46.553,62	0.0	8903.0	520.0	15.März2030	295.0
AEE	AMEREN CORPORATION	Elektro-	45.970,73	0.0	9162.0	269.0	15.März2027	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.937,61	0.0	9163.0	225.0	15.Sept.2026	145.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.951,89	0.0	9079.0	662.0	02.Dez.2031	245.0
TXN	TEXAS INSTRUMENTS INC	Technologie	46.288,97	0.0	9168.0	688.0	16.Aug.2032	365.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	45.662,54	0.0	9089.0	518.0	27.März2030	325.0
HIW	HIGHWOODS REALTY LP	REITS	45.867,76	0.0	9139.0	433.0	15.Apr.2029	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.823,25	0.0	8969.0	1127.0	15.Dez.2041	470.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	45.687,10	0.0	9119.0	990.0	01.Mai2038	468.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	45.740,23	0.0	9052.0	464.0	15.Juli2029	288.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	45.440,39	0.0	9048.0	479.0	01.Okt.2029	325.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	45.171,90	0.0	8884.0	1270.0	15.Juli2045	450.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.512,37	0.0	9067.0	652.0	15.Apr.2032	430.0
ETR	ENTERGY TEXAS INC	Elektro-	45.299,32	0.0	8977.0	1416.0	15.Sept.2052	500.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	45.397,13	0.0	8945.0	492.0	01.Dez.2029	295.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	45.333,84	0.0	8942.0	495.0	15.Dez.2029	300.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	45.427,35	0.0	9027.0	290.0	01.Juni2027	129.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.524,10	0.0	9053.0	480.0	17.Sept.2029	320.0
WELL	WELLTOWER OP LLC	REITS	45.403,53	0.0	8977.0	501.0	15.Jan.2030	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.839,33	0.0	8968.0	496.0	15.Nov.2029	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	45.129,40	0.0	9942.0	24.0	12.Aug.2024	338.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	44.785,73	0.0	8877.0	1239.0	11.März2044	450.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	44.961,72	0.0	8783.0	1209.0	01.Juni2044	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.505,33	0.0	8811.0	1187.0	01.Sept.2042	438.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	44.407,65	0.0	8773.0	501.0	01.Dez.2029	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	44.610,94	0.0	8878.0	566.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	44.033,25	0.0	8807.0	538.0	15.Mai2030	280.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	44.127,11	0.0	8770.0	1235.0	01.Apr.2044	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	44.011,40	0.0	8791.0	533.0	01.Mai2030	288.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	44.235,44	0.0	8734.0	574.0	15.Jan.2031	340.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	44.078,96	0.0	8785.0	489.0	01.Okt.2029	253.0
STT	STATE STREET CORP	Bankwesen	44.367,39	0.0	8327.0	614.0	03.März2031	220.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	44.192,57	0.0	7214.0	1454.0	15.Juni2050	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.939,03	0.0	8717.0	516.0	01.Feb.2030	245.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	43.798,62	0.0	8692.0	587.0	03.März2031	338.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	43.842,94	0.0	8742.0	410.0	16.Sept.2028	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.844,21	0.0	8676.0	1090.0	01.Sept.2040	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.546,82	0.0	8571.0	1209.0	15.Jan.2043	415.0
ESS	ESSEX PORTFOLIO LP	REITS	43.331,06	0.0	5723.0	1573.0	01.Sept.2050	265.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	43.242,99	0.0	8461.0	1256.0	01.Juni2044	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	42.931,38	0.0	8498.0	1289.0	01.Sept.2045	430.0
CMI	CUMMINS INC	Zyklische Konsumgüter	42.692,64	0.0	9472.0	126.0	01.Sept.2025	75.0
HPQ	HP INC	Technologie	42.692,22	0.0	8429.0	621.0	17.Juni2031	265.0
KMPR	KEMPER CORP	Versicherung	42.831,32	0.0	8480.0	648.0	23.Feb.2032	380.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	42.780,13	0.0	8388.0	1377.0	15.Nov.2047	400.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	42.818,03	0.0	8554.0	541.0	01.Mai2030	240.0
UNP	UNION PACIFIC CORPORATION	Transport	42.723,51	0.0	8485.0	1007.0	15.Sept.2037	360.0
CAT	CATERPILLAR INC	Produktionsmittel	42.327,54	0.0	8432.0	621.0	12.März2031	190.0
D	DOMINION ENERGY INC	Elektro-	42.156,64	0.0	8355.0	1349.0	15.März2049	460.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	42.324,60	0.0	8327.0	1230.0	28.Juli2045	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	42.394,88	0.0	8406.0	1278.0	15.Sept.2045	438.0
WELL	WELLTOWER OP LLC	REITS	42.398,44	0.0	8388.0	665.0	15.Jan.2032	275.0
XYL	XYLEM INC	Produktionsmittel	42.144,58	0.0	8363.0	602.0	30.Jan.2031	225.0
XYL	XYLEM INC	Produktionsmittel	42.370,41	0.0	8457.0	1326.0	01.Nov.2046	438.0
ESS	ESSEX PORTFOLIO LP	REITS	41.903,61	0.0	8306.0	1333.0	15.März2048	450.0
ES	EVERSOURCE ENERGY	Elektro-	41.750,67	0.0	8308.0	608.0	15.März2031	255.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	41.790,38	0.0	8265.0	663.0	15.Jan.2032	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	41.963,17	0.0	8232.0	1190.0	20.Juni2042	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	42.015,03	0.0	8298.0	1353.0	15.Aug.2047	420.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.742,76	0.0	8332.0	1320.0	01.Mai2046	425.0
RYN	RAYONIER LP	Basic Industry	42.047,67	0.0	8274.0	610.0	17.Mai2031	275.0
O	REALTY INCOME CORPORATION	REITS	41.972,60	0.0	8327.0	675.0	15.Feb.2032	270.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.624,49	0.0	8276.0	1219.0	01.Okt.2042	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	41.650,91	0.0	10480.0	831.0	15.Jan.2036	600.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.615,79	0.0	8323.0	1226.0	15.Nov.2043	377.0
OC	OWENS CORNING	Produktionsmittel	41.468,31	0.0	8165.0	1326.0	30.Jan.2048	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.590,34	0.0	8303.0	1208.0	01.Mai2042	395.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.664,61	0.0	8154.0	1343.0	15.Juni2048	430.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	41.583,98	0.0	8228.0	1106.0	15.Aug.2039	355.0
XEL	NORTHERN STATES POWER MINN	Elektro-	41.200,42	0.0	8240.0	1267.0	15.Mai2044	413.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	41.296,34	0.0	8162.0	589.0	01.Dez.2030	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	40.591,46	0.0	8103.0	588.0	15.Okt.2030	188.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	40.855,86	0.0	8168.0	673.0	10.Nov.2031	213.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	40.875,77	0.0	8123.0	1393.0	01.Apr.2049	425.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	40.813,45	0.0	8112.0	1548.0	01.Apr.2054	413.0
MA	MASTERCARD INC	Technologie	40.675,22	0.0	8117.0	1363.0	21.Nov.2046	380.0
MPLX	MPLX LP	Energie	40.671,28	0.0	9946.0	52.0	01.Dez.2024	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	40.610,75	0.0	8122.0	1414.0	15.Nov.2048	410.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	40.306,97	0.0	7921.0	1420.0	01.Juli2048	377.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	40.124,09	0.0	9892.0	641.0	16.Aug.2032	563.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	40.003,45	0.0	7921.0	597.0	19.Nov.2030	163.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	39.794,99	0.0	7884.0	1230.0	01.Sept.2042	365.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	40.030,01	0.0	8006.0	1360.0	15.Nov.2048	440.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	39.457,44	0.0	7806.0	1121.0	25.Feb.2041	530.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	39.710,77	0.0	7892.0	652.0	15.Aug.2031	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	39.539,15	0.0	7735.0	1425.0	01.Juni2049	380.0
SWX	SOUTHWEST GAS CORP	Erdgas	39.407,10	0.0	7692.0	1360.0	01.Juni2049	415.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	39.397,35	0.0	7774.0	727.0	24.Feb.2034	645.0
ESGR	ENSTAR FINANCE LLC	Versicherung	39.313,46	0.0	9645.0	242.0	15.Jan.2042	550.0
EQR	ERP OPERATING LP	REITS	39.148,98	0.0	7714.0	1345.0	01.Aug.2047	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	39.381,03	0.0	7760.0	1443.0	15.Jan.2048	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	39.087,64	0.0	7750.0	1411.0	15.Sept.2049	405.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	38.746,45	0.0	12494.0	579.0	01.Juni2032	925.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	37.951,23	0.0	7506.0	875.0	25.Feb.2036	521.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	37.935,08	0.0	7490.0	1443.0	15.Aug.2050	388.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	37.914,09	0.0	7449.0	1451.0	01.Juli2049	360.0
ALTALK	ALTALINK LP MTN	Elektro-	37.510,62	0.0	7444.0	1246.0	17.Sept.2043	492.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	36.819,59	0.0	7239.0	100.0	02.Juni2025	375.0
TCN	TELUS CORPORATION	Kommunikation	36.798,31	0.0	7270.0	65.0	17.Jan.2025	375.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	36.973,71	0.0	9659.0	166.0	11.Apr.2026	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	35.887,36	0.0	7107.0	1253.0	15.Aug.2041	280.0
UKPONE	LONDON POWER NETWORKS PLC MTN	Elektro-	34.486,33	0.0	13068.0	268.0	07.Juni2027	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	34.501,77	0.0	6796.0	495.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	34.543,18	0.0	13161.0	798.0	20.Juni2035	575.0
AWH	ALLIED WORLD ASSURANCE CO HOLDINGS	Versicherung	34.255,88	0.0	9768.0	136.0	29.Okt.2025	435.0
FLEX	FLEX LTD	Technologie	34.309,97	0.0	9695.0	161.0	01.Feb.2026	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	34.394,63	0.0	6751.0	1597.0	01.Juni2050	280.0
ES	NSTAR ELECTRIC CO	Elektro-	34.262,26	0.0	6711.0	1555.0	01.Juni2051	310.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	34.263,02	0.0	6817.0	1333.0	15.Okt.2050	425.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	33.645,37	0.0	6624.0	1225.0	20.Juli2043	450.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	33.306,95	0.0	6649.0	1541.0	01.Mai2051	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	33.001,99	0.0	6492.0	1561.0	01.Juli2050	290.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	33.058,14	0.0	6612.0	1534.0	15.Nov.2050	322.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	33.180,41	0.0	6632.0	415.0	08.Nov.2028	283.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	32.565,45	0.0	6392.0	1547.0	15.Juni2050	290.0
BA	BOEING CO	Produktionsmittel	32.745,22	0.0	6470.0	1533.0	01.März2059	383.0
EQIX	EQUINIX INC	Technologie	32.386,70	0.0	6377.0	1530.0	15.Juli2050	300.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	32.181,98	0.0	6388.0	1606.0	15.Sept.2051	290.0
MKL	MARKEL CORPORATION	Versicherung	32.205,17	0.0	8958.0	1311.0	20.Mai2049	500.0
NNN	NNN REIT INC	REITS	32.206,29	0.0	6415.0	1520.0	15.Apr.2050	310.0
HMSOLN	HAMMERSON PLC RegS	REITS	32.039,75	0.0	12646.0	168.0	23.Feb.2026	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	32.033,82	0.0	6358.0	1619.0	15.März2052	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	32.075,59	0.0	6330.0	1559.0	01.Feb.2051	295.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	31.355,27	0.0	6226.0	1644.0	15.Sept.2051	270.0
DTE	DTE ELECTRIC COMPANY	Elektro-	31.677,35	0.0	8122.0	1406.0	15.Mai2048	405.0
CVECN	CENOVUS ENERGY INC	Energie	30.967,57	0.0	9459.0	902.0	15.Juni2037	525.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	31.016,54	0.0	12217.0	110.0	07.Juli2025	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	30.493,98	0.0	6099.0	1650.0	15.Nov.2051	270.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	30.117,93	0.0	11643.0	941.0	18.Sept.2037	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.825,59	0.0	8587.0	1253.0	15.Juni2045	445.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	29.346,53	0.0	5869.0	1698.0	15.Nov.2050	233.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.681,80	0.0	11191.0	462.0	21.Sept.2029	400.0
COP	CONOCOPHILLIPS	Energie	28.014,74	0.0	9279.0	1326.0	01.Okt.2047	488.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	27.541,08	0.0	11016.0	922.0	15.Nov.2037	650.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	27.228,32	0.0	10838.0	654.0	15.Okt.2032	645.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	27.113,64	0.0	10806.0	366.0	06.Apr.2028	338.0
CSX	CSX CORP	Transport	27.093,60	0.0	10812.0	1030.0	30.Apr.2040	622.0
EOANGR	E.ON SE RegS	Elektro-	26.744,49	0.0	10665.0	64.0	08.Jan.2025	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	26.898,74	0.0	10749.0	26.0	19.Aug.2024	13.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	26.699,24	0.0	10607.0	660.0	01.Okt.2032	593.0
BASGR	BASF SE RegS	Basic Industry	26.662,71	0.0	10572.0	99.0	22.Mai2025	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	26.416,52	0.0	10282.0	269.0	01.Juni2027	625.0
FANG	DIAMONDBACK ENERGY INC	Energie	26.557,95	0.0	10519.0	669.0	15.März2033	625.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	26.675,99	0.0	10470.0	924.0	15.Jan.2038	600.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	26.382,33	0.0	10478.0	1076.0	01.Okt.2041	610.0
KCN	KINROSS GOLD CORP	Basic Industry	26.445,04	0.0	10370.0	681.0	15.Juli2033	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	26.516,52	0.0	9440.0	437.0	15.Apr.2029	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	26.653,21	0.0	10661.0	49.0	12.Nov.2024	0.0
TRMB	TRIMBLE INC	Technologie	26.057,63	0.0	10321.0	671.0	15.März2033	610.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	25.618,70	0.0	10096.0	202.0	15.Aug.2026	605.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	25.695,28	0.0	10600.0	136.0	08.Okt.2025	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.634,72	0.0	9780.0	65.0	15.Jan.2025	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	25.682,78	0.0	10131.0	1100.0	15.Feb.2042	570.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.811,98	0.0	10325.0	136.0	01.Okt.2025	0.0
HCA	HCA INC	Consumer Non-Cyclical	25.894,70	0.0	10188.0	382.0	01.Feb.2029	588.0
OMVAV	OMV AG MTN RegS	Energie	25.724,97	0.0	10245.0	252.0	14.Dez.2026	100.0
WFC	WELLS FARGO & COMPANY	Bankwesen	25.634,41	0.0	10107.0	803.0	07.Feb.2035	538.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	25.438,76	0.0	10015.0	201.0	28.Juli2027	539.0
BA	BOEING CO 144A	Produktionsmittel	25.338,92	0.0	10111.0	265.0	01.Mai2027	626.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	25.286,54	0.0	10020.0	338.0	01.März2028	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	25.319,39	0.0	10975.0	92.0	22.Apr.2025	488.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	25.322,09	0.0	9975.0	16.0	15.Juli2024	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	25.350,33	0.0	9953.0	399.0	08.Jan.2029	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	25.371,86	0.0	9964.0	241.0	08.Jan.2027	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.318,20	0.0	10029.0	125.0	08.Sept.2025	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.327,41	0.0	10052.0	172.0	22.März2026	535.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.223,28	0.0	9914.0	145.0	15.Jan.2026	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.283,67	0.0	9988.0	5.0	01.Juni2024	275.0
OC	OWENS CORNING	Produktionsmittel	25.281,28	0.0	9921.0	52.0	01.Dez.2024	420.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	25.008,62	0.0	9841.0	150.0	15.Juli2026	488.0
C	CITIGROUP INC	Bankwesen	25.166,95	0.0	9956.0	22.0	05.Aug.2024	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	24.881,56	0.0	9924.0	323.0	01.Sept.2027	38.0
EOANGR	E.ON SE RegS	Elektro-	25.020,94	0.0	9989.0	365.0	20.Feb.2028	75.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	24.914,56	0.0	9804.0	192.0	15.Juli2026	485.0
SO	GEORGIA POWER COMPANY	Elektro-	24.796,85	0.0	9882.0	33.0	15.Sept.2024	220.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	24.996,78	0.0	9929.0	1051.0	01.Okt.2040	570.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	25.102,50	0.0	9837.0	674.0	15.Dez.2032	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	25.029,19	0.0	9886.0	1428.0	23.Feb.2054	550.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.136,08	0.0	9991.0	302.0	01.Okt.2027	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	24.730,09	0.0	9658.0	640.0	26.Mai2033	499.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	24.764,09	0.0	9801.0	694.0	28.Feb.2033	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	24.772,40	0.0	9848.0	80.0	15.März2025	365.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	24.525,13	0.0	9706.0	205.0	15.Aug.2026	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	24.563,47	0.0	9665.0	233.0	15.Dez.2026	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.755,98	0.0	9817.0	68.0	27.Jan.2025	285.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.494,45	0.0	9732.0	1418.0	01.Okt.2052	535.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	24.764,02	0.0	9854.0	84.0	01.Apr.2025	425.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	24.695,47	0.0	9793.0	57.0	15.Dez.2024	205.0
CSX	CSX CORP	Transport	24.321,02	0.0	9650.0	339.0	01.März2028	380.0
FI	FISERV INC	Technologie	24.170,40	0.0	9617.0	387.0	01.Okt.2028	420.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.339,41	0.0	9638.0	335.0	16.Feb.2028	395.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	24.328,17	0.0	9618.0	372.0	01.Aug.2028	392.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	23.974,04	0.0	9590.0	360.0	15.Mai2028	380.0
AON	AON CORP	Versicherung	23.770,48	0.0	9376.0	281.0	28.Mai2027	285.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	23.735,32	0.0	9407.0	424.0	01.März2030	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	23.861,43	0.0	9304.0	1294.0	25.Mai2048	509.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	23.889,52	0.0	9541.0	398.0	01.Nov.2028	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	23.937,39	0.0	9541.0	271.0	07.Apr.2027	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	23.943,75	0.0	9506.0	342.0	01.März2028	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	23.825,05	0.0	9497.0	121.0	15.Aug.2025	132.0
DIS	WALT DISNEY CO	Kommunikation	23.751,92	0.0	9445.0	514.0	22.März2030	380.0
XEL	XCEL ENERGY INC	Elektro-	24.011,98	0.0	9395.0	637.0	01.Juni2032	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	23.552,74	0.0	9372.0	265.0	08.März2027	265.0
CMA	COMERICA INCORPORATED	Bankwesen	23.265,57	0.0	9191.0	415.0	01.Feb.2029	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.256,67	0.0	9280.0	170.0	15.Feb.2026	90.0
NKE	NIKE INC	Zyklische Konsumgüter	23.484,38	0.0	9753.0	84.0	27.März2025	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	23.476,01	0.0	9384.0	134.0	01.Okt.2025	55.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	23.427,86	0.0	9311.0	431.0	19.März2029	388.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	22.886,49	0.0	9052.0	1201.0	01.Sept.2044	500.0
AIZ	ASSURANT INC	Versicherung	22.957,58	0.0	10763.0	715.0	15.Feb.2034	675.0
BA	BOEING CO	Produktionsmittel	23.137,16	0.0	9161.0	340.0	01.Feb.2028	325.0
DVN	DEVON ENERGY CORPORATION	Energie	23.059,45	0.0	9982.0	164.0	15.Okt.2027	525.0
UNP	UNION PACIFIC CORPORATION	Transport	22.961,17	0.0	10743.0	400.0	01.Feb.2029	663.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	22.758,53	0.0	9017.0	341.0	26.Jan.2028	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	22.829,86	0.0	9100.0	1266.0	21.Apr.2045	475.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	22.619,08	0.0	8974.0	674.0	15.Sept.2032	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	22.673,64	0.0	8979.0	683.0	15.Aug.2032	360.0
MKL	MARKEL CORPORATION	Versicherung	22.800,02	0.0	9066.0	474.0	17.Sept.2029	335.0
TMUS	T-MOBILE USA INC	Kommunikation	22.518,54	0.0	8942.0	415.0	15.Feb.2029	263.0
VOD	VODAFONE GROUP PLC	Kommunikation	22.772,22	0.0	8901.0	1499.0	19.Juni2059	513.0
ADC	AGREE LP	REITS	22.189,19	0.0	8792.0	381.0	15.Juni2028	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	22.296,36	0.0	8826.0	1229.0	01.März2044	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	22.155,25	0.0	10963.0	345.0	17.Jan.2028	325.0
EPR	EPR PROPERTIES	REITS	22.428,15	0.0	8878.0	461.0	15.Aug.2029	375.0
HST	HOST HOTELS & RESORTS LP	REITS	22.290,54	0.0	8858.0	551.0	15.Sept.2030	350.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	22.474,45	0.0	8962.0	363.0	01.Apr.2028	225.0
BWP	BOARDWALK PIPELINES LP	Energie	21.809,60	0.0	8650.0	691.0	01.Sept.2032	360.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	21.939,16	0.0	8767.0	415.0	01.Nov.2028	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	22.095,28	0.0	9558.0	104.0	12.Juni2025	115.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	21.451,70	0.0	8385.0	1139.0	15.Dez.2042	470.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	21.519,93	0.0	8503.0	544.0	01.Juni2030	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.640,29	0.0	8565.0	1367.0	01.Sept.2048	445.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	21.522,55	0.0	8571.0	532.0	10.März2030	210.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	21.340,01	0.0	9187.0	241.0	30.Nov.2026	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	21.516,01	0.0	8522.0	1298.0	01.März2045	410.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	21.111,48	0.0	8392.0	1387.0	01.Okt.2048	430.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.139,56	0.0	8456.0	1300.0	15.Nov.2045	435.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	20.982,78	0.0	8366.0	617.0	01.Apr.2031	225.0
ORIX	ORIX CORPORATION	Financial Other	21.073,04	0.0	8388.0	614.0	09.März2031	225.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.102,24	0.0	8352.0	551.0	15.Juni2030	213.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	21.293,15	0.0	8381.0	608.0	01.Juni2031	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	21.184,98	0.0	8400.0	1346.0	15.März2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	20.957,13	0.0	13676.0	541.0	19.Dez.2030	575.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	20.656,12	0.0	8240.0	611.0	15.Apr.2031	275.0
CCI	CROWN CASTLE INC	Kommunikation	20.834,44	0.0	8250.0	632.0	15.Juli2031	250.0
ETR	ENTERGY CORPORATION	Elektro-	20.924,83	0.0	8270.0	626.0	15.Juni2031	240.0
HP	HELMERICH AND PAYNE INC	Energie	20.940,04	0.0	8339.0	642.0	29.Sept.2031	290.0
BRKHEC	PACIFICORP	Elektro-	20.880,94	0.0	10388.0	912.0	15.Okt.2037	625.0
DOC	PHYSICIANS REALTY LP	REITS	20.702,40	0.0	8271.0	658.0	01.Nov.2031	263.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	20.737,98	0.0	8214.0	1529.0	01.März2052	396.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	20.444,32	0.0	8425.0	548.0	04.Juni2030	210.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.378,25	0.0	8045.0	1361.0	15.Aug.2048	425.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	20.272,35	0.0	8074.0	698.0	15.März2032	213.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	20.427,73	0.0	8169.0	1444.0	13.Mai2050	420.0
NWE	NORTHWESTERN CORPORATION	Elektro-	20.454,18	0.0	8182.0	1275.0	15.Nov.2044	418.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.275,21	0.0	8018.0	1241.0	13.Aug.2042	360.0
AEE	UNION ELECTRIC CO	Elektro-	20.243,72	0.0	8062.0	697.0	15.März2032	215.0
AFL	AFLAC INCORPORATED	Versicherung	19.936,57	0.0	7941.0	1346.0	15.Okt.2046	400.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	19.909,98	0.0	7935.0	595.0	15.Apr.2031	345.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.850,56	0.0	9379.0	300.0	15.Aug.2027	295.0
CSX	CSX CORP	Transport	19.879,41	0.0	7936.0	1469.0	01.Mai2050	395.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.119,50	0.0	7954.0	803.0	26.Feb.2035	590.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.104,21	0.0	8009.0	583.0	27.Aug.2030	150.0
XEL	XCEL ENERGY INC	Elektro-	19.836,03	0.0	9768.0	100.0	01.Juni2025	330.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	19.764,20	0.0	9791.0	117.0	15.Aug.2025	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.475,63	0.0	7776.0	1270.0	01.Mai2043	363.0
OKE	ONEOK INC	Energie	19.434,43	0.0	9645.0	421.0	15.März2029	435.0
UDR	UDR INC MTN	REITS	19.627,73	0.0	7790.0	726.0	01.Aug.2032	210.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	19.267,33	0.0	7549.0	1416.0	15.Juni2049	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	19.100,74	0.0	9430.0	331.0	15.Jan.2028	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.344,10	0.0	7738.0	1167.0	15.Nov.2043	465.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	19.309,60	0.0	7548.0	1403.0	01.Juni2049	385.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	18.822,26	0.0	9398.0	131.0	22.Sept.2025	90.0
DTE	DTE ELECTRIC CO	Elektro-	18.925,30	0.0	7824.0	1322.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.798,26	0.0	7519.0	1490.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	18.887,95	0.0	9821.0	336.0	26.Jan.2028	395.0
LUV	SOUTHWEST AIRLINES CO	Transport	18.891,96	0.0	9446.0	235.0	15.Nov.2026	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	18.848,82	0.0	7540.0	1425.0	15.Nov.2046	340.0
AVGO	BROADCOM INC	Technologie	18.404,02	0.0	9618.0	383.0	15.Sept.2028	411.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	18.447,55	0.0	7298.0	1412.0	15.Aug.2046	325.0
ETR	ENTERGY TEXAS INC	Elektro-	18.629,35	0.0	8071.0	625.0	15.März2031	175.0
HPQ	HP INC	Technologie	18.390,28	0.0	9055.0	528.0	17.Juni2030	340.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	18.318,06	0.0	9993.0	3.0	28.Mai2024	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	18.417,22	0.0	7209.0	1525.0	20.Mai2050	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	18.075,84	0.0	7207.0	1273.0	15.Okt.2041	280.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	17.645,83	0.0	11414.0	592.0	15.Apr.2032	763.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.823,12	0.0	7100.0	1530.0	15.Apr.2051	345.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.726,73	0.0	7012.0	1582.0	15.Aug.2051	315.0
AEP	AEP TEXAS INC	Elektro-	17.277,36	0.0	6796.0	1450.0	15.Jan.2050	345.0
T	AT&T INC	Kommunikation	17.281,32	0.0	8934.0	1230.0	15.Juli2045	485.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.331,66	0.0	6918.0	1309.0	28.Apr.2044	429.0
MARS	MARS INC 144A	Consumer Non-Cyclical	17.310,22	0.0	6846.0	1235.0	16.Juli2040	238.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	17.476,53	0.0	6935.0	1515.0	15.Sept.2050	335.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	17.346,78	0.0	6841.0	1425.0	27.Juli2048	446.0
CUCN	CU INC	Elektro-	16.747,44	0.0	6638.0	1325.0	02.Sept.2044	409.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	16.749,20	0.0	11059.0	820.0	06.Feb.2034	313.0
D	DOMINION ENERGY INC	Elektro-	16.757,60	0.0	9802.0	81.0	15.März2025	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.074,38	0.0	8060.0	1244.0	15.Sept.2044	425.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.739,66	0.0	6662.0	1624.0	01.Okt.2050	281.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	16.637,66	0.0	11092.0	829.0	15.Nov.2035	650.0
DVN	DEVON ENERGY CORPORATION	Energie	16.462,07	0.0	10044.0	146.0	15.Juni2028	588.0
MSFT	MICROSOFT CORPORATION	Technologie	16.594,21	0.0	8297.0	1288.0	15.Nov.2042	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.278,27	0.0	6468.0	1378.0	22.Sept.2045	395.0
CSX	CSX CORP	Transport	16.185,95	0.0	10070.0	1084.0	15.Apr.2041	550.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	16.056,01	0.0	10627.0	433.0	15.Feb.2029	288.0
TKR	TIMKEN COMPANY	Produktionsmittel	16.023,69	0.0	9935.0	30.0	01.Sept.2024	388.0
BXP	BOSTON PROPERTIES LP	REITS	15.747,58	0.0	7843.0	689.0	01.Apr.2032	255.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	15.556,03	0.0	8537.0	621.0	30.Juni2031	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	14.894,64	0.0	9857.0	517.0	02.Nov.2029	125.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	14.698,93	0.0	8115.0	1641.0	01.Apr.2059	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.123,24	0.0	9386.0	225.0	01.Okt.2026	240.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	14.071,40	0.0	10044.0	382.0	20.Apr.2028	100.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.294,33	0.0	10113.0	847.0	15.März2036	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	13.975,77	0.0	9305.0	185.0	14.Apr.2026	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	13.689,67	0.0	9767.0	93.0	30.Apr.2025	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	13.613,72	0.0	8405.0	1210.0	15.Feb.2043	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	13.093,94	0.0	9219.0	412.0	15.Jan.2029	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.154,65	0.0	8703.0	1230.0	18.März2043	420.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	12.666,90	0.0	8405.0	611.0	15.März2031	240.0
CUCN	CU INC	Elektro-	12.403,32	0.0	4936.0	1708.0	28.Sept.2050	261.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.663,89	0.0	6082.0	1671.0	01.Sept.2053	277.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	11.644,68	0.0	7678.0	1248.0	15.Aug.2042	340.0
EQIX	EQUINIX INC	Technologie	11.095,30	0.0	9246.0	193.0	15.Mai2026	145.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	11.290,33	0.0	7496.0	1349.0	15.Apr.2046	370.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	10.669,18	0.0	10557.0	105.0	13.Juni2025	113.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.361,52	0.0	7825.0	1471.0	15.Jan.2055	438.0
T	AT&T INC	Kommunikation	10.314,84	0.0	9291.0	1123.0	15.März2042	515.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	10.003,12	0.0	10003.0	1013.0	15.Nov.2039	590.0
BRKHEC	PACIFICORP	Elektro-	9.942,47	0.0	9724.0	815.0	15.Juni2035	525.0
WRK	WRKCO INC	Basic Industry	9.900,64	0.0	9838.0	81.0	15.März2025	375.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	9.768,43	0.0	9627.0	278.0	15.Juni2027	340.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.754,75	0.0	9696.0	170.0	15.März2026	355.0
PSX	PHILLIPS 66 CO	Energie	9.625,99	0.0	9549.0	340.0	01.März2028	375.0
EVRG	WESTAR ENERGY INC	Elektro-	9.537,05	0.0	9499.0	266.0	01.Apr.2027	310.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.224,41	0.0	9100.0	1313.0	01.Aug.2045	432.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.177,07	0.0	9020.0	1203.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.892,13	0.0	9697.0	1005.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.668,79	0.0	9486.0	296.0	25.Juli2027	329.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	7.225,05	0.0	7167.0	1663.0	15.Sept.2056	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.078,45	0.0	8709.0	608.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.338,50	0.0	6926.0	1521.0	01.Jan.2050	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	5.255,65	0.0	10446.0	479.0	08.Apr.2030	638.0
APAAU	APT PIPELINES LTD 144A	Erdgas	4.937,91	0.0	9734.0	281.0	15.Juli2027	425.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.937,66	0.0	9836.0	262.0	15.Apr.2027	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.906,56	0.0	9778.0	397.0	16.Okt.2028	431.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	4.969,88	0.0	9805.0	1087.0	15.Aug.2041	540.0
UNP	UNION PACIFIC CORPORATION	Transport	4.591,88	0.0	7653.0	1650.0	15.Nov.2065	438.0
UAL	UNITED AIRLINES INC	Transport	4.732,20	0.0	9885.0	44.0	29.Okt.2024	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	4.563,91	0.0	9074.0	512.0	20.März2030	355.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.380,14	0.0	8673.0	510.0	10.Jan.2030	250.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	4.044,06	0.0	8004.0	1355.0	01.Sept.2047	410.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	4.064,99	0.0	8005.0	1173.0	31.Jan.2043	430.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	4.096,57	0.0	8179.0	1472.0	01.Mai2048	365.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	3.633,89	0.0	8951.0	1218.0	01.Feb.2044	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.506,99	0.0	6870.0	1505.0	15.Dez.2051	345.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	3.528,02	0.0	7001.0	1270.0	01.Sept.2041	267.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	2.559,67	0.0	6367.0	1635.0	01.Okt.2050	267.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.392,78	0.0	7944.0	1315.0	15.Apr.2045	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.923,75	0.0	9475.0	278.0	01.Juni2027	315.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.884,13	0.0	9421.0	236.0	15.Nov.2026	290.0
BASGR	BASF SE MTN RegS	Basic Industry	922,90	0.0	9171.0	702.0	06.Okt.2031	88.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	10,17	0.0	10000.0	0.0	16.Mai2024	534.0
EUR	EUR CASH	Cash und/oder Derivate	-3.180.081,96	-8.0	10856.0	0.0	nan	0.0