Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 13065 securities.

Note: The data shown here is as of date Apr. 25, 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
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	10.524.012,56	28.0	64.0	439.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.817.447,90	13.0	67.0	1033.0	20.Juni2035	130.0
JPY	JPY CASH	Cash und/oder Derivate	3.941.338,59	11.0	65.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	3.185.002,14	9.0	10689.0	0.0	nan	0.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	3.103.503,25	8.0	10004.0	12.0	nan	534.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	3.094.583,52	8.0	8989.0	1251.0	01.Feb.2046	490.0
GBP	GBP CASH	Cash und/oder Derivate	2.417.409,14	6.0	12433.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.234.922,55	6.0	8555.0	1280.0	25.März2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.203.281,72	6.0	9351.0	1391.0	19.Mai2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.156.994,05	6.0	9169.0	519.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.964.272,88	5.0	9285.0	332.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.937.717,80	5.0	9560.0	641.0	22.Juli2033	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.879.330,01	5.0	10545.0	892.0	01.Okt.2037	675.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.793.746,72	5.0	7743.0	1291.0	15.März2052	514.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	1.792.848,67	5.0	9861.0	252.0	23.Jan.2028	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.782.724,84	5.0	9641.0	668.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.719.974,19	5.0	9443.0	492.0	01.Mai2030	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.719.138,22	5.0	11543.0	475.0	15.Juni2030	875.0
BA	BOEING CO	Produktionsmittel	1.688.223,01	5.0	9330.0	171.0	04.Feb.2026	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.681.779,69	4.0	8813.0	971.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.666.503,66	4.0	8860.0	1261.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.665.503,67	4.0	9598.0	349.0	25.März2028	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.650.852,65	4.0	8178.0	1394.0	21.Nov.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.648.311,86	4.0	9021.0	490.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	1.617.696,86	4.0	6578.0	1535.0	15.Sept.2053	350.0
BA	BOEING CO	Produktionsmittel	1.615.924,46	4.0	8825.0	1215.0	01.Mai2050	580.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.608.817,10	4.0	9300.0	868.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	1.593.972,76	4.0	6532.0	1564.0	15.Sept.2055	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.591.620,99	4.0	9735.0	678.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.544.803,71	4.0	9178.0	215.0	22.Juli2027	173.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.537.206,50	4.0	9556.0	706.0	19.Mai2033	475.0
C	CITIGROUP INC	Bankwesen	1.488.208,83	4.0	9745.0	89.0	08.Apr.2026	311.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.486.504,29	4.0	9718.0	358.0	19.Mai2028	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.482.061,40	4.0	9603.0	395.0	21.Sept.2028	433.0
C	CITIGROUP INC	Bankwesen	1.468.438,94	4.0	9630.0	313.0	29.Sept.2027	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.462.697,62	4.0	9600.0	146.0	13.Nov.2025	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.448.086,37	4.0	9839.0	407.0	23.Jan.2029	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.431.392,69	4.0	9796.0	690.0	02.März2033	525.0
T	AT&T INC	Kommunikation	1.429.897,49	4.0	6490.0	1606.0	15.Sept.2059	365.0
MSFT	MICROSOFT CORPORATION	Technologie	1.426.272,52	4.0	6601.0	1643.0	17.März2052	292.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.422.882,12	4.0	9329.0	481.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.415.828,90	4.0	9975.0	365.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.396.369,82	4.0	9438.0	271.0	24.März2028	353.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.384.613,65	4.0	9753.0	684.0	25.Juli2034	556.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.380.799,52	4.0	10419.0	691.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.376.085,46	4.0	10384.0	700.0	23.Okt.2034	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.375.010,23	4.0	9767.0	177.0	08.März2026	430.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.366.350,86	4.0	9193.0	1536.0	19.Mai2063	534.0
MSFT	MICROSOFT CORPORATION	Technologie	1.364.131,61	4.0	6126.0	1623.0	01.Juni2050	252.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.349.328,70	4.0	8659.0	647.0	15.März2032	428.0
MS	MORGAN STANLEY	Bankwesen	1.346.822,08	4.0	9809.0	118.0	23.Juli2025	400.0
MS	MORGAN STANLEY MTN	Bankwesen	1.344.329,29	4.0	9598.0	685.0	21.Apr.2034	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.340.852,66	4.0	9796.0	403.0	24.Jan.2030	543.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.333.355,09	4.0	9616.0	1375.0	02.März2053	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.332.293,12	4.0	9755.0	423.0	15.März2029	490.0
ORAFP	ORANGE SA	Kommunikation	1.331.184,34	4.0	11828.0	523.0	01.März2031	850.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.313.953,82	4.0	9849.0	345.0	25.Apr.2029	520.0
MSFT	MICROSOFT CORPORATION	Technologie	1.305.382,03	3.0	9711.0	143.0	03.Nov.2025	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.304.972,37	3.0	9545.0	190.0	22.Apr.2026	300.0
T	AT&T INC	Kommunikation	1.300.111,89	3.0	6779.0	1546.0	01.Dez.2057	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.300.100,91	3.0	10836.0	951.0	15.Dez.2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.277.685,74	3.0	7705.0	1303.0	20.März2051	408.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.270.176,80	3.0	9575.0	395.0	15.Okt.2028	438.0
C	CITIGROUP INC	Bankwesen	1.263.461,41	3.0	9330.0	500.0	31.März2031	441.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.260.821,67	3.0	9172.0	435.0	22.Mai2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	1.260.754,69	3.0	9542.0	274.0	15.Apr.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.259.748,00	3.0	7993.0	695.0	15.März2032	236.0
CHF	CHF CASH	Cash und/oder Derivate	1.259.482,55	3.0	10943.0	0.0	nan	0.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.257.952,73	3.0	9607.0	248.0	15.Jan.2027	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.255.754,70	3.0	8465.0	647.0	02.März2033	335.0
AAPL	APPLE INC	Technologie	1.251.085,60	3.0	9020.0	1289.0	23.Feb.2046	465.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.250.205,11	3.0	12075.0	337.0	01.März2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.243.687,58	3.0	9849.0	1300.0	23.Jan.2049	555.0
V	VISA INC	Technologie	1.240.983,98	3.0	9696.0	154.0	14.Dez.2025	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.227.761,80	3.0	9220.0	624.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.226.405,36	3.0	8495.0	1076.0	21.Nov.2039	405.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.222.422,72	3.0	9219.0	188.0	03.Apr.2026	116.0
CAD	CAD CASH	Cash und/oder Derivate	1.219.941,41	3.0	7292.0	0.0	nan	0.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.219.141,93	3.0	9294.0	403.0	15.Dez.2028	438.0
MS	MORGAN STANLEY	Bankwesen	1.216.531,03	3.0	8988.0	510.0	01.Apr.2031	362.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.215.185,55	3.0	11992.0	496.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.212.731,35	3.0	9391.0	644.0	25.Juli2033	490.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.202.734,11	3.0	8099.0	1084.0	15.März2042	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.202.072,59	3.0	8359.0	658.0	30.Jan.2032	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.201.496,25	3.0	5842.0	1654.0	01.Nov.2056	294.0
MSFT	MICROSOFT CORPORATION	Technologie	1.195.827,42	3.0	9603.0	256.0	06.Feb.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.194.624,17	3.0	8237.0	604.0	22.Apr.2032	269.0
BACR	BARCLAYS PLC	Bankwesen	1.187.000,20	3.0	9768.0	161.0	12.Jan.2026	438.0
C	CITIGROUP INC	Bankwesen	1.181.985,63	3.0	9453.0	233.0	21.Okt.2026	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.179.827,72	3.0	9829.0	96.0	21.Apr.2025	395.0
UBS	UBS GROUP AG 144A	Bankwesen	1.175.659,31	3.0	9763.0	135.0	24.Sept.2025	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.168.112,40	3.0	8677.0	482.0	30.Okt.2030	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.167.347,53	3.0	10508.0	298.0	03.Nov.2028	739.0
MS	MORGAN STANLEY MTN	Bankwesen	1.157.971,21	3.0	9645.0	273.0	20.Apr.2028	421.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.156.788,37	3.0	9610.0	236.0	26.Jan.2027	385.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.155.391,84	3.0	10817.0	922.0	15.Mai2038	638.0
MSFT	MICROSOFT CORPORATION	Technologie	1.153.925,58	3.0	9439.0	217.0	08.Aug.2026	240.0
T	AT&T INC	Kommunikation	1.146.872,07	3.0	7727.0	809.0	01.Dez.2033	255.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.143.047,51	3.0	10041.0	131.0	01.Okt.2025	613.0
BA	BOEING CO	Produktionsmittel	1.137.647,46	3.0	9878.0	95.0	01.Mai2025	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.136.607,17	3.0	9745.0	714.0	23.Jan.2035	547.0
AAPL	APPLE INC	Technologie	1.131.024,74	3.0	8196.0	1236.0	04.Mai2043	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.127.678,31	3.0	9960.0	659.0	14.Sept.2033	572.0
BA	BOEING CO	Produktionsmittel	1.126.695,27	3.0	8765.0	1336.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.126.319,01	3.0	9478.0	374.0	23.Juli2029	427.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.121.200,82	3.0	9342.0	362.0	23.Apr.2029	381.0
C	CITIGROUP INC	Bankwesen	1.120.690,64	3.0	9933.0	676.0	25.Mai2034	617.0
DAL	SKYMILES IP LTD 144A	Transport	1.115.335,39	3.0	9693.0	282.0	20.Okt.2028	475.0
CVX	CHEVRON CORP	Energie	1.114.408,95	3.0	9620.0	101.0	11.Mai2025	155.0
NZD	NZD CASH	Cash und/oder Derivate	1.112.721,36	3.0	5928.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.111.730,65	3.0	9677.0	194.0	25.Mai2026	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.488,89	3.0	9518.0	646.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.107.862,36	3.0	9231.0	193.0	22.Apr.2027	158.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.101.882,50	3.0	6965.0	1497.0	22.März2051	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.099.672,48	3.0	8198.0	1377.0	22.Aug.2047	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.093.595,20	3.0	9771.0	759.0	15.März2034	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.092.646,31	3.0	9786.0	100.0	11.Mai2025	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.091.464,64	3.0	9802.0	290.0	25.Juli2028	485.0
V	VISA INC	Technologie	1.087.404,21	3.0	8441.0	1286.0	14.Dez.2045	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.085.272,00	3.0	9721.0	175.0	01.März2026	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.080.615,93	3.0	8673.0	488.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	1.080.185,17	3.0	8371.0	532.0	03.Juni2031	257.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.079.222,74	3.0	9781.0	1006.0	17.März2036	275.0
MS	MORGAN STANLEY MTN	Bankwesen	1.077.880,85	3.0	7804.0	604.0	13.Feb.2032	179.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.077.052,32	3.0	10016.0	428.0	22.Apr.2030	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.074.468,38	3.0	9505.0	112.0	19.Juni2026	132.0
ORCL	ORACLE CORPORATION	Technologie	1.069.921,71	3.0	9711.0	91.0	01.Apr.2025	250.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.068.702,85	3.0	9459.0	267.0	15.März2027	375.0
MS	MORGAN STANLEY	Bankwesen	1.063.781,17	3.0	9415.0	295.0	22.Juli2028	359.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.063.318,11	3.0	10626.0	681.0	20.Okt.2034	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.055.081,24	3.0	9546.0	265.0	13.März2028	404.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	1.052.758,53	3.0	10494.0	381.0	15.Nov.2028	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.051.695,39	3.0	8419.0	516.0	13.Feb.2031	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.050.590,51	3.0	9627.0	193.0	15.Mai2026	330.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.048.752,59	3.0	8701.0	642.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.047.020,82	3.0	7992.0	622.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.046.003,49	3.0	6766.0	1112.0	19.Juni2041	268.0
C	CITIGROUP INC	Bankwesen	1.045.785,08	3.0	9334.0	316.0	27.Okt.2028	352.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.046.018,58	3.0	8316.0	651.0	24.Feb.2033	310.0
T	AT&T INC	Kommunikation	1.044.278,03	3.0	9411.0	497.0	15.Feb.2030	430.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.043.313,77	3.0	9230.0	266.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	1.042.646,74	3.0	9211.0	262.0	04.Feb.2028	255.0
CSCO	CISCO SYSTEMS INC	Technologie	1.041.856,31	3.0	9843.0	565.0	26.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.040.502,39	3.0	8258.0	650.0	04.Feb.2033	297.0
UBS	UBS GROUP AG 144A	Bankwesen	1.038.957,82	3.0	10259.0	612.0	12.Aug.2033	654.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.038.369,72	3.0	9786.0	682.0	15.Feb.2033	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.035.263,45	3.0	6057.0	1561.0	01.Nov.2051	289.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.033.790,31	3.0	9699.0	172.0	01.März2026	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.033.091,98	3.0	10252.0	1035.0	09.März2044	633.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.030.457,33	3.0	9460.0	240.0	21.Nov.2026	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.026.664,82	3.0	8428.0	602.0	17.Juni2031	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.024.245,58	3.0	9813.0	405.0	23.Jan.2030	520.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.023.706,80	3.0	9303.0	1145.0	19.Mai2043	511.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.022.859,79	3.0	9698.0	268.0	16.März2027	413.0
C	CITIGROUP INC	Bankwesen	1.021.417,52	3.0	9850.0	107.0	10.Juni2025	440.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	1.020.694,59	3.0	10600.0	328.0	15.Feb.2028	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.019.775,80	3.0	9823.0	289.0	22.Juli2028	495.0
ORCL	ORACLE CORPORATION	Technologie	1.018.878,45	3.0	8467.0	608.0	25.März2031	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.016.323,69	3.0	8836.0	1087.0	23.Okt.2045	648.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.015.633,26	3.0	8174.0	632.0	24.Mai2032	280.0
TMUS	T-MOBILE USA INC	Kommunikation	1.015.107,54	3.0	8818.0	559.0	15.Apr.2031	350.0
BAC	BANK OF AMERICA NA	Bankwesen	1.013.229,17	3.0	10031.0	209.0	18.Aug.2026	553.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.012.802,45	3.0	9646.0	685.0	24.Apr.2034	539.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.012.107,14	3.0	10872.0	909.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.011.332,49	3.0	10050.0	695.0	15.Sept.2034	587.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.007.987,47	3.0	9181.0	1274.0	30.Nov.2046	490.0
C	CITIGROUP INC	Bankwesen	1.005.509,66	3.0	9565.0	248.0	10.Jan.2028	389.0
ORCL	ORACLE CORPORATION	Technologie	1.002.562,60	3.0	8699.0	529.0	01.Apr.2030	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.000.228,67	3.0	9928.0	341.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	999.874,08	3.0	10827.0	921.0	15.Mai2038	640.0
ORCL	ORACLE CORPORATION	Technologie	998.388,69	3.0	9408.0	210.0	15.Juli2026	265.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	997.747,54	3.0	10223.0	306.0	18.Okt.2028	630.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	995.514,70	3.0	9144.0	1407.0	05.Feb.2054	530.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	995.095,13	3.0	9779.0	700.0	05.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	994.513,85	3.0	9543.0	362.0	19.Juni2029	458.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	994.098,20	3.0	9110.0	288.0	02.Juni2028	239.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	993.456,03	3.0	9417.0	308.0	17.Sept.2027	434.0
UBS	UBS GROUP AG 144A	Bankwesen	991.116,95	3.0	9330.0	334.0	12.Jan.2029	387.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	988.640,50	3.0	9947.0	235.0	08.Dez.2026	511.0
JPM	JPMORGAN CHASE & CO	Bankwesen	987.980,05	3.0	10130.0	229.0	22.Okt.2027	607.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	987.869,58	3.0	9760.0	291.0	25.Juli2028	481.0
MS	MORGAN STANLEY MTN	Bankwesen	986.039,93	3.0	9508.0	411.0	23.Jan.2030	443.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	985.694,43	3.0	9728.0	160.0	08.Jan.2026	439.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	983.636,68	3.0	9249.0	236.0	29.Okt.2026	245.0
LUV	SOUTHWEST AIRLINES CO	Transport	981.318,43	3.0	9881.0	276.0	15.Juni2027	513.0
UBS	UBS GROUP AG 144A	Bankwesen	979.430,55	3.0	11845.0	584.0	15.Nov.2033	902.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	978.941,22	3.0	9092.0	231.0	17.Sept.2026	140.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	979.123,33	3.0	9637.0	95.0	30.Apr.2026	219.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	978.716,13	3.0	8458.0	513.0	11.Feb.2031	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	978.347,53	3.0	9535.0	276.0	13.Apr.2027	330.0
TMUS	T-MOBILE USA INC	Kommunikation	977.266,61	3.0	8133.0	1389.0	15.Apr.2050	450.0
INTC	INTEL CORPORATION	Technologie	976.453,80	3.0	9786.0	119.0	29.Juli2025	370.0
MS	MORGAN STANLEY MTN	Bankwesen	971.272,82	3.0	9835.0	354.0	20.Apr.2029	516.0
ORCL	ORACLE CORPORATION	Technologie	969.016,03	3.0	6777.0	1445.0	01.Apr.2050	360.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	968.296,91	3.0	10116.0	336.0	09.März2029	616.0
JPM	JPMORGAN CHASE & CO	Bankwesen	967.759,47	3.0	8235.0	608.0	22.Apr.2032	258.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	967.887,64	3.0	9300.0	513.0	01.Juli2030	455.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	960.290,21	3.0	10732.0	814.0	20.Juni2036	704.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	958.366,89	3.0	9425.0	210.0	14.Juli2026	263.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	957.436,43	3.0	9622.0	392.0	06.Nov.2028	423.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	954.570,20	3.0	9072.0	230.0	10.Sept.2027	154.0
HCA	HCA INC	Consumer Non-Cyclical	954.495,60	3.0	8828.0	549.0	01.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	953.290,26	3.0	9306.0	626.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	952.537,33	3.0	9825.0	94.0	26.Apr.2026	408.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	952.412,24	3.0	9904.0	159.0	15.Jan.2026	481.0
ORCL	ORACLE CORPORATION	Technologie	950.639,43	3.0	10868.0	1264.0	09.Nov.2052	690.0
AVGO	BROADCOM INC 144A	Technologie	948.658,64	3.0	7767.0	910.0	15.Nov.2035	314.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	947.111,64	3.0	10267.0	847.0	01.Apr.2036	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	946.324,35	3.0	9281.0	316.0	02.Nov.2027	381.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	946.310,25	3.0	9295.0	658.0	08.Juni2032	446.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	943.105,31	3.0	6719.0	1556.0	12.Mai2051	310.0
AAPL	APPLE INC	Technologie	942.244,56	3.0	9444.0	215.0	04.Aug.2026	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	942.238,34	3.0	8192.0	606.0	22.Apr.2032	262.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	941.410,15	3.0	9372.0	178.0	09.März2026	338.0
META	META PLATFORMS INC	Kommunikation	940.892,99	3.0	9106.0	687.0	15.Aug.2032	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	931.965,84	2.0	9515.0	116.0	08.Juli2025	147.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	931.146,44	2.0	7419.0	1184.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	929.727,76	2.0	10330.0	384.0	24.Okt.2029	648.0
MS	MORGAN STANLEY	Bankwesen	929.175,25	2.0	9217.0	196.0	04.Mai2027	159.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	928.914,18	2.0	9891.0	133.0	15.Okt.2025	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	927.133,67	2.0	9811.0	101.0	22.Mai2025	375.0
KMI	KINDER MORGAN INC	Energie	926.785,11	2.0	9132.0	1156.0	01.Juni2045	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	925.761,74	2.0	9664.0	1126.0	02.März2043	560.0
TMUS	T-MOBILE USA INC	Kommunikation	925.384,14	2.0	9602.0	712.0	15.Juli2033	505.0
XOM	EXXON MOBIL CORP	Energie	924.223,89	2.0	9208.0	517.0	19.März2030	348.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	920.508,73	2.0	9559.0	193.0	10.Mai2026	288.0
C	CITIGROUP INC	Bankwesen	919.777,04	2.0	8286.0	644.0	25.Jan.2033	306.0
CI	CIGNA GROUP	Consumer Non-Cyclical	919.260,25	2.0	8579.0	1300.0	15.Dez.2048	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	917.616,99	2.0	10385.0	145.0	27.Okt.2026	195.0
T	AT&T INC	Kommunikation	915.164,40	2.0	9790.0	742.0	15.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	915.234,10	2.0	9492.0	353.0	01.Mai2029	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	914.229,04	2.0	9453.0	274.0	01.Mai2028	354.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	913.983,89	2.0	9289.0	421.0	07.Feb.2030	397.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	914.104,78	2.0	9952.0	353.0	12.Juni2029	558.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	913.475,41	2.0	9723.0	152.0	15.Dez.2025	425.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	913.514,38	2.0	9134.0	238.0	21.Okt.2027	195.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	912.078,66	2.0	9349.0	236.0	15.Okt.2026	235.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	910.822,60	2.0	10399.0	641.0	18.Okt.2033	634.0
BA	BOEING CO	Produktionsmittel	909.958,65	2.0	9059.0	980.0	01.Mai2040	571.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	908.644,35	2.0	8050.0	1378.0	26.Okt.2049	425.0
BNP	BNP PARIBAS SA 144A	Bankwesen	907.764,58	2.0	9273.0	167.0	13.Jan.2027	132.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	906.900,97	2.0	9894.0	106.0	16.Juni2025	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	906.769,19	2.0	8241.0	920.0	31.Okt.2038	402.0
MS	MORGAN STANLEY MTN	Bankwesen	906.326,36	2.0	8563.0	507.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	904.889,60	2.0	11099.0	556.0	13.Nov.2031	446.0
C	CITIGROUP INC	Bankwesen	903.922,55	2.0	12244.0	922.0	15.Juli2039	813.0
MS	MORGAN STANLEY MTN	Bankwesen	903.001,32	2.0	9728.0	221.0	08.Sept.2026	435.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	902.968,74	2.0	9841.0	188.0	19.Mai2026	445.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	902.677,09	2.0	9897.0	161.0	20.Jan.2027	508.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	902.356,99	2.0	9410.0	150.0	24.Nov.2026	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	902.251,55	2.0	9236.0	182.0	09.März2027	143.0
WFC	WELLS FARGO & COMPANY	Bankwesen	902.260,16	2.0	9417.0	236.0	23.Okt.2026	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	902.164,63	2.0	7960.0	626.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	901.797,88	2.0	9577.0	400.0	05.Dez.2029	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	901.726,03	2.0	9943.0	491.0	02.März2030	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	900.645,56	2.0	10387.0	879.0	16.Dez.2036	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	900.363,58	2.0	9168.0	150.0	24.Mai2027	159.0
CSCO	CISCO SYSTEMS INC	Technologie	900.236,59	2.0	9925.0	257.0	26.Feb.2027	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	898.106,91	2.0	9902.0	261.0	15.März2027	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	897.975,47	2.0	7976.0	1371.0	15.Mai2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	897.340,10	2.0	9549.0	251.0	20.Jan.2028	382.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	896.588,78	2.0	10077.0	282.0	15.Juli2027	617.0
AMGN	AMGEN INC	Consumer Non-Cyclical	896.467,65	2.0	8314.0	1380.0	15.Juni2051	466.0
BACR	BARCLAYS PLC	Bankwesen	895.676,12	2.0	9886.0	413.0	12.März2030	569.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	894.852,69	2.0	7954.0	581.0	24.Okt.2031	192.0
AVGO	BROADCOM INC	Technologie	895.027,80	2.0	9238.0	549.0	15.Nov.2030	415.0
BACR	BARCLAYS PLC	Bankwesen	892.956,28	2.0	10471.0	294.0	02.Nov.2028	738.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	893.076,82	2.0	9116.0	621.0	18.Okt.2030	80.0
MS	MORGAN STANLEY MTN	Bankwesen	892.373,36	2.0	9723.0	166.0	27.Jan.2026	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	891.737,57	2.0	9578.0	396.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	891.334,64	2.0	9549.0	255.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.867,21	2.0	8097.0	641.0	21.Okt.2032	265.0
BACR	BARCLAYS PLC	Bankwesen	888.026,86	2.0	9649.0	349.0	16.Mai2029	497.0
DIS	WALT DISNEY CO	Kommunikation	886.945,89	2.0	8579.0	596.0	13.Jan.2031	265.0
CSCO	CISCO SYSTEMS INC	Technologie	886.329,82	2.0	10438.0	984.0	15.Feb.2039	590.0
FI	FISERV INC	Technologie	885.829,93	2.0	9118.0	457.0	01.Juli2029	350.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	885.914,89	2.0	9838.0	138.0	20.Okt.2045	520.0
MS	MORGAN STANLEY	Bankwesen	885.137,47	2.0	10992.0	350.0	02.März2029	466.0
PFE	PFIZER INC	Consumer Non-Cyclical	884.942,71	2.0	11566.0	949.0	15.März2039	720.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	880.164,50	2.0	9220.0	197.0	12.Mai2026	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	880.264,41	2.0	9479.0	501.0	24.März2031	449.0
MS	MORGAN STANLEY MTN	Bankwesen	879.876,03	2.0	11596.0	694.0	25.Jan.2034	515.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	879.044,59	2.0	9373.0	327.0	06.Dez.2027	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	878.295,80	2.0	9649.0	633.0	11.Aug.2033	540.0
CNC	CENTENE CORPORATION	Versicherung	877.592,02	2.0	9322.0	422.0	15.Dez.2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	876.454,30	2.0	9616.0	748.0	15.März2034	525.0
MS	MORGAN STANLEY MTN	Bankwesen	872.572,79	2.0	10589.0	672.0	01.Nov.2034	663.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	872.502,30	2.0	9408.0	503.0	04.Apr.2031	448.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	871.991,13	2.0	10781.0	504.0	10.Jan.2031	388.0
XOM	EXXON MOBIL CORP	Energie	872.213,86	2.0	9646.0	174.0	01.März2026	304.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	872.092,05	2.0	7119.0	1067.0	30.Apr.2041	307.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	870.455,63	2.0	8645.0	436.0	10.Feb.2029	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	870.262,93	2.0	9587.0	1516.0	02.März2063	575.0
UBS	UBS GROUP AG 144A	Bankwesen	869.894,13	2.0	9130.0	500.0	01.Apr.2031	419.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	869.002,42	2.0	10323.0	192.0	27.Apr.2026	200.0
T	AT&T INC	Kommunikation	867.669,20	2.0	9566.0	422.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	867.624,15	2.0	9986.0	427.0	01.Nov.2028	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	866.920,16	2.0	8986.0	986.0	15.Aug.2038	480.0
C	CITIGROUP INC MTN RegS	Bankwesen	866.474,71	2.0	9874.0	240.0	08.Okt.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	864.895,65	2.0	10703.0	167.0	16.Jan.2026	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	864.849,20	2.0	9608.0	189.0	23.Apr.2027	356.0
C	CITIGROUP INC	Bankwesen	864.516,52	2.0	9401.0	623.0	24.Mai2033	491.0
UBS	UBS GROUP AG 144A	Bankwesen	863.864,50	2.0	8291.0	586.0	14.Mai2032	309.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	863.309,90	2.0	8310.0	613.0	21.März2031	255.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	861.712,06	2.0	9697.0	1414.0	22.Feb.2054	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	860.385,15	2.0	8911.0	406.0	29.Okt.2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	860.329,88	2.0	8690.0	1192.0	20.Juli2045	513.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	860.180,65	2.0	10001.0	120.0	10.Aug.2026	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	858.949,86	2.0	8307.0	684.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	858.424,53	2.0	9485.0	375.0	23.Juli2029	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	856.693,31	2.0	9636.0	284.0	08.Juni2027	411.0
ORCL	ORACLE CORPORATION	Technologie	855.202,38	2.0	9734.0	101.0	15.Mai2025	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	853.992,65	2.0	8414.0	522.0	29.Apr.2031	259.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	852.797,37	2.0	10087.0	309.0	15.Nov.2027	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	852.408,46	2.0	9417.0	348.0	05.März2029	397.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	850.799,93	2.0	10228.0	246.0	11.Nov.2026	175.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	850.020,41	2.0	9849.0	402.0	09.Jan.2030	518.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	849.806,52	2.0	9874.0	116.0	22.Juli2026	483.0
CMCSA	COMCAST CORPORATION	Kommunikation	846.930,34	2.0	9277.0	348.0	15.Feb.2028	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	847.118,54	2.0	9860.0	294.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	846.521,02	2.0	8550.0	533.0	13.Mai2031	296.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	845.918,76	2.0	9586.0	106.0	04.Juni2026	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	843.526,79	2.0	10400.0	1033.0	01.Feb.2041	625.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	843.417,24	2.0	9357.0	438.0	11.Apr.2029	398.0
OKE	ONEOK INC	Energie	842.183,22	2.0	10430.0	1308.0	01.Sept.2053	663.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	842.075,29	2.0	10021.0	172.0	30.Juni2026	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	841.541,36	2.0	9305.0	153.0	19.Nov.2026	104.0
MS	MORGAN STANLEY	Bankwesen	839.510,73	2.0	8291.0	1263.0	27.Jan.2045	430.0
WFC	WELLS FARGO BANK NA	Bankwesen	838.976,36	2.0	9975.0	235.0	11.Dez.2026	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	838.357,88	2.0	10381.0	105.0	23.Mai2025	100.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	837.706,06	2.0	9713.0	94.0	15.Apr.2025	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	837.585,33	2.0	9726.0	137.0	29.Sept.2025	355.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	837.009,40	2.0	9064.0	865.0	15.Nov.2035	442.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	836.907,49	2.0	10345.0	1529.0	15.Feb.2063	605.0
AVGO	BROADCOM INC 144A	Technologie	836.636,98	2.0	8316.0	813.0	15.Apr.2034	347.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	834.687,14	2.0	8252.0	629.0	12.Mai2031	210.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	834.054,40	2.0	6923.0	271.0	08.März2027	295.0
RTX	RTX CORP	Produktionsmittel	833.156,33	2.0	10348.0	734.0	15.März2034	610.0
UBS	UBS GROUP AG 144A	Bankwesen	832.869,00	2.0	9482.0	334.0	23.März2028	425.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	832.469,98	2.0	9475.0	266.0	15.März2028	362.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	831.784,12	2.0	10074.0	167.0	05.Jan.2026	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	831.339,47	2.0	6785.0	1393.0	22.Apr.2052	333.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	831.084,98	2.0	8155.0	1304.0	01.Juli2050	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	828.017,49	2.0	10125.0	675.0	20.Juni2034	655.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	826.422,53	2.0	10627.0	1022.0	22.März2037	375.0
MS	MORGAN STANLEY MTN	Bankwesen	824.142,55	2.0	9904.0	147.0	24.Nov.2025	500.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	824.009,75	2.0	9856.0	248.0	14.Jan.2028	495.0
AVGO	BROADCOM INC 144A	Technologie	822.868,83	2.0	7414.0	1163.0	15.Feb.2041	350.0
MS	MORGAN STANLEY MTN	Bankwesen	821.322,27	2.0	9837.0	332.0	01.Feb.2029	512.0
BACR	BARCLAYS PLC	Bankwesen	819.604,30	2.0	9978.0	184.0	09.Mai2027	583.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	818.489,09	2.0	10228.0	193.0	14.Apr.2026	125.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	817.516,63	2.0	9070.0	233.0	22.Sept.2027	147.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	817.218,27	2.0	9828.0	425.0	15.März2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	815.238,65	2.0	9047.0	673.0	13.Apr.2032	360.0
CNC	CENTENE CORPORATION	Versicherung	814.821,39	2.0	8742.0	390.0	15.Juli2028	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	814.943,21	2.0	7905.0	615.0	20.Jan.2031	175.0
T	AT&T INC	Kommunikation	814.125,82	2.0	11031.0	842.0	18.Nov.2034	430.0
MS	MORGAN STANLEY MTN	Bankwesen	813.913,74	2.0	9586.0	278.0	23.Apr.2027	395.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	809.410,21	2.0	9495.0	226.0	23.Sept.2026	320.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	808.388,73	2.0	7249.0	415.0	08.Jan.2029	468.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	807.756,26	2.0	9812.0	99.0	14.Mai2025	360.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	807.250,10	2.0	13253.0	365.0	31.Juli2028	700.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	807.402,62	2.0	9471.0	272.0	24.März2027	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	805.532,85	2.0	8868.0	469.0	16.Juli2029	304.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	804.937,95	2.0	9618.0	1245.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	804.733,34	2.0	9323.0	341.0	23.Jan.2029	351.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	804.693,26	2.0	11827.0	587.0	15.März2032	875.0
BACR	BARCLAYS PLC	Bankwesen	804.092,05	2.0	9817.0	188.0	12.Mai2026	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	803.571,89	2.0	9427.0	273.0	22.März2027	305.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	803.167,07	2.0	11205.0	626.0	18.Okt.2031	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	802.408,49	2.0	9137.0	1190.0	30.Sept.2043	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	802.518,05	2.0	9885.0	388.0	25.Mai2028	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	799.307,76	2.0	9895.0	258.0	16.Feb.2028	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	797.226,23	2.0	9568.0	696.0	13.Feb.2033	481.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	796.550,12	2.0	10050.0	191.0	08.Juni2027	605.0
BMO	BANK OF MONTREAL MTN	Bankwesen	794.990,86	2.0	9797.0	107.0	07.Juni2025	370.0
ANNGR	VONOVIA SE RegS	Financial Other	794.774,01	2.0	10886.0	273.0	23.Mai2027	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	793.749,72	2.0	9921.0	201.0	11.Mai2026	1.0
AVGO	BROADCOM INC 144A	Technologie	793.774,56	2.0	9143.0	914.0	15.Mai2037	493.0
XOM	EXXON MOBIL CORP	Energie	793.735,33	2.0	8313.0	1423.0	19.März2050	433.0
INTC	INTEL CORPORATION	Technologie	793.984,50	2.0	9818.0	686.0	10.Feb.2033	520.0
TMUS	T-MOBILE USA INC	Kommunikation	793.469,53	2.0	8303.0	605.0	15.Feb.2031	255.0
MS	MORGAN STANLEY MTN	Bankwesen	793.287,28	2.0	7713.0	653.0	16.Sept.2036	248.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	791.924,70	2.0	9808.0	120.0	01.Aug.2025	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	791.593,67	2.0	9272.0	159.0	09.Dez.2026	109.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	791.832,53	2.0	8688.0	499.0	07.Nov.2029	238.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	791.350,36	2.0	9692.0	507.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	791.104,96	2.0	9675.0	270.0	26.Apr.2028	432.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	789.438,89	2.0	8305.0	1280.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	788.946,53	2.0	9817.0	114.0	15.Juli2025	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	788.744,23	2.0	10978.0	388.0	28.Sept.2029	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	788.797,57	2.0	9509.0	253.0	11.Jan.2027	345.0
MS	MORGAN STANLEY MTN	Bankwesen	788.332,02	2.0	9714.0	688.0	21.Juli2034	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	787.742,30	2.0	8077.0	643.0	20.Okt.2032	257.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	787.432,72	2.0	8541.0	517.0	22.Jan.2030	255.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	786.487,61	2.0	11349.0	535.0	05.Okt.2030	513.0
ALLY	ALLY FINANCIAL INC	Bankwesen	786.037,72	2.0	10845.0	555.0	01.Nov.2031	800.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	786.234,35	2.0	10158.0	438.0	31.Dez.2079	363.0
UBS	UBS GROUP AG 144A	Bankwesen	785.904,22	2.0	9979.0	156.0	12.Jan.2027	571.0
C	CITIGROUP INC	Bankwesen	784.467,16	2.0	8134.0	599.0	01.Mai2032	256.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	783.032,83	2.0	10932.0	618.0	26.Sept.2032	413.0
C	CITIGROUP INC	Bankwesen	782.154,87	2.0	9614.0	189.0	01.Mai2026	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	781.567,23	2.0	8505.0	1147.0	01.Juni2042	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	780.366,85	2.0	8709.0	1410.0	15.Mai2052	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	779.910,69	2.0	9710.0	70.0	12.Jan.2025	139.0
MS	MORGAN STANLEY MTN	Bankwesen	779.325,76	2.0	9129.0	216.0	20.Juli2027	151.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	779.460,47	2.0	7061.0	133.0	09.Sept.2025	267.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	778.893,89	2.0	8025.0	1265.0	01.Juni2046	438.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	778.876,85	2.0	9937.0	181.0	20.Sept.2029	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	778.970,77	2.0	9691.0	768.0	15.Apr.2034	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	778.474,65	2.0	11069.0	512.0	14.März2030	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	776.224,53	2.0	9670.0	507.0	31.März2030	495.0
ENIIM	ENI SPA MTN RegS	Energie	775.273,66	2.0	10704.0	133.0	12.Sept.2025	375.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	774.714,34	2.0	9603.0	523.0	15.Dez.2029	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	773.863,78	2.0	9249.0	826.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	773.167,24	2.0	9369.0	311.0	21.Okt.2027	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	772.260,68	2.0	9177.0	464.0	26.Juli2029	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	770.190,85	2.0	6813.0	1663.0	22.März2061	370.0
UBS	UBS GROUP AG 144A	Bankwesen	769.888,74	2.0	9499.0	314.0	09.Jan.2028	428.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	767.825,23	2.0	9293.0	181.0	11.März2026	120.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	767.520,07	2.0	8696.0	382.0	14.Juni2029	209.0
ENIIM	ENI SPA MTN RegS	Energie	767.486,93	2.0	10947.0	736.0	19.Mai2033	425.0
KMI	KINDER MORGAN INC	Energie	767.094,11	2.0	9783.0	413.0	01.Feb.2029	500.0
MS	MORGAN STANLEY MTN	Bankwesen	766.588,33	2.0	9228.0	257.0	21.Jan.2028	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	766.162,00	2.0	10214.0	387.0	23.Okt.2029	609.0
WFC	WELLS FARGO & CO	Bankwesen	766.084,91	2.0	9422.0	1139.0	15.Jan.2044	561.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	765.407,83	2.0	9655.0	177.0	15.März2026	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	765.419,67	2.0	9230.0	844.0	15.März2035	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	764.795,92	2.0	10219.0	877.0	29.Jan.2037	611.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	764.185,84	2.0	9842.0	457.0	23.März2030	196.0
XOM	EXXON MOBIL CORP	Energie	763.334,02	2.0	8683.0	1098.0	19.März2040	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	762.898,50	2.0	9188.0	437.0	06.Mai2030	370.0
INTC	INTEL CORPORATION	Technologie	762.601,07	2.0	9813.0	88.0	25.März2025	340.0
INTNED	ING GROEP NV RegS	Bankwesen	761.971,32	2.0	9502.0	334.0	29.Sept.2028	38.0
META	META PLATFORMS INC	Kommunikation	762.025,94	2.0	8382.0	1464.0	15.Aug.2052	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	761.918,82	2.0	9730.0	559.0	13.Feb.2031	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	761.861,25	2.0	9658.0	295.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	761.181,51	2.0	8874.0	462.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	760.708,52	2.0	8355.0	941.0	24.Juli2038	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	760.006,92	2.0	12073.0	101.0	14.Aug.2030	362.0
WELL	WELLTOWER OP LLC	REITS	757.978,32	2.0	9815.0	104.0	01.Juni2025	400.0
UBS	UBS GROUP AG 144A	Bankwesen	756.879,11	2.0	9923.0	642.0	12.Jan.2034	596.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	756.164,82	2.0	9984.0	305.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	753.124,72	2.0	9710.0	720.0	23.Jan.2035	534.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	752.579,59	2.0	10660.0	749.0	01.Feb.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	751.219,33	2.0	10640.0	351.0	25.Jan.2028	350.0
USB	US BANCORP MTN	Bankwesen	750.755,40	2.0	10005.0	138.0	21.Okt.2026	573.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	748.157,56	2.0	10397.0	180.0	31.Dez.2079	325.0
MS	MORGAN STANLEY	Bankwesen	748.031,00	2.0	10648.0	443.0	21.März2030	379.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	747.609,03	2.0	10649.0	690.0	27.März2032	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	747.187,07	2.0	9340.0	147.0	24.Okt.2026	120.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	747.083,65	2.0	8389.0	1254.0	11.Mai2045	438.0
T	AT&T INC	Kommunikation	746.770,23	2.0	9321.0	184.0	25.März2026	170.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	746.793,46	2.0	9279.0	217.0	10.Aug.2026	270.0
AAPL	APPLE INC	Technologie	746.549,77	2.0	9582.0	101.0	11.Mai2025	113.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	746.211,84	2.0	9836.0	119.0	28.Juli2025	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	745.290,99	2.0	9306.0	661.0	15.Apr.2032	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	744.244,63	2.0	9661.0	189.0	19.Apr.2026	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	744.176,73	2.0	8265.0	597.0	19.Apr.2032	287.0
C	CITIGROUP INC	Bankwesen	744.339,47	2.0	9267.0	428.0	20.März2030	398.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	742.182,56	2.0	9553.0	176.0	01.März2026	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	741.810,70	2.0	9801.0	490.0	21.Feb.2030	513.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	741.861,25	2.0	7751.0	1376.0	15.März2062	539.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	741.571,71	2.0	9821.0	723.0	08.Sept.2033	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	741.695,52	2.0	8719.0	537.0	15.Apr.2030	270.0
T	AT&T INC	Kommunikation	741.211,62	2.0	8362.0	619.0	01.Juni2031	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	741.343,67	2.0	7252.0	356.0	01.Mai2028	463.0
T	AT&T INC	Kommunikation	740.716,57	2.0	9566.0	340.0	15.Feb.2028	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	740.263,72	2.0	9158.0	284.0	22.Nov.2027	225.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	739.340,54	2.0	9347.0	330.0	15.Dez.2027	334.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	739.493,69	2.0	9791.0	142.0	21.Okt.2025	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	738.488,41	2.0	10540.0	673.0	19.Okt.2034	700.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	738.189,10	2.0	10383.0	500.0	17.Okt.2029	293.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	737.813,35	2.0	9222.0	193.0	23.Apr.2026	125.0
AAPL	APPLE INC	Technologie	737.347,06	2.0	9672.0	171.0	23.Feb.2026	325.0
C	CITIGROUP INC	Bankwesen	737.220,63	2.0	9411.0	380.0	25.Juli2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	736.742,04	2.0	7679.0	1251.0	15.Nov.2048	396.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	736.418,10	2.0	8841.0	1276.0	21.Aug.2046	486.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	736.082,55	2.0	9908.0	183.0	26.Apr.2027	495.0
ORCL	ORACLE CORPORATION	Technologie	735.958,06	2.0	7148.0	1431.0	25.März2051	395.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	735.708,71	2.0	9988.0	159.0	18.Jan.2027	597.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	735.702,90	2.0	9512.0	397.0	16.Nov.2028	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	734.386,34	2.0	7914.0	668.0	01.Sept.2031	175.0
NFLX	NETFLIX INC	Kommunikation	734.597,56	2.0	10235.0	388.0	15.Nov.2028	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	733.828,97	2.0	9083.0	241.0	02.Nov.2027	188.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	733.882,36	2.0	7944.0	1410.0	24.Sept.2048	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	733.161,93	2.0	10409.0	167.0	10.Jan.2026	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	732.910,09	2.0	9962.0	68.0	10.Jan.2025	508.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	733.032,43	2.0	9113.0	535.0	17.Sept.2030	481.0
AXASA	AXA SA MTN RegS	Versicherung	732.236,74	2.0	10145.0	457.0	28.Mai2049	325.0
T	AT&T INC	Kommunikation	729.725,57	2.0	9906.0	382.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	729.521,47	2.0	8261.0	647.0	21.Jan.2033	294.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	729.738,81	2.0	10175.0	715.0	13.Nov.2033	559.0
HCA	HCA INC	Consumer Non-Cyclical	728.403,52	2.0	9964.0	361.0	01.Sept.2028	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	727.651,83	2.0	9643.0	174.0	01.März2026	315.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	727.656,25	2.0	9531.0	277.0	04.Mai2027	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	727.531,65	2.0	10019.0	278.0	07.März2027	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	726.747,22	2.0	10784.0	364.0	09.Mai2028	388.0
ENBCN	ENBRIDGE INC	Energie	723.234,75	2.0	9903.0	680.0	08.März2033	570.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	722.685,75	2.0	10499.0	105.0	26.Mai2025	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	722.950,82	2.0	9878.0	672.0	22.Feb.2034	544.0
ET	ENERGY TRANSFER OPERATING LP	Energie	722.381,11	2.0	8278.0	1292.0	15.Mai2050	500.0
BACR	BARCLAYS PLC	Bankwesen	722.232,10	2.0	10032.0	644.0	09.Mai2034	622.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	721.231,28	2.0	8699.0	1231.0	06.Mai2044	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	721.161,34	2.0	7955.0	606.0	29.Okt.2030	120.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	721.060,99	2.0	9703.0	196.0	03.Juni2026	410.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	720.593,14	2.0	9466.0	415.0	24.Jan.2029	415.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	719.553,93	2.0	10104.0	322.0	09.Jan.2028	600.0
FITB	FIFTH THIRD BANCORP	Bankwesen	718.976,68	2.0	10118.0	360.0	27.Juli2029	634.0
MS	MORGAN STANLEY MTN	Bankwesen	718.990,16	2.0	9870.0	1273.0	24.März2051	560.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	718.609,65	2.0	9762.0	100.0	13.Mai2025	335.0
T	AT&T INC	Kommunikation	718.109,34	2.0	7420.0	1166.0	01.Juni2041	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	717.754,50	2.0	8614.0	497.0	13.Jan.2031	305.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	717.387,81	2.0	10212.0	378.0	03.Okt.2029	632.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	717.013,65	2.0	8916.0	297.0	03.Juni2027	120.0
T	AT&T INC	Kommunikation	716.654,01	2.0	7911.0	687.0	01.Feb.2032	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	715.743,73	2.0	9670.0	243.0	15.Dez.2026	413.0
UBS	UBS GROUP AG 144A	Bankwesen	715.582,13	2.0	10167.0	680.0	22.Sept.2034	630.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	714.074,32	2.0	10065.0	251.0	01.Feb.2027	590.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.957,74	2.0	8863.0	885.0	15.Jan.2036	427.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	712.906,63	2.0	10170.0	184.0	11.März2027	109.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	712.008,34	2.0	9985.0	359.0	26.Juni2028	568.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	712.012,36	2.0	9815.0	249.0	03.Nov.2026	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	711.256,36	2.0	8473.0	1052.0	15.Juni2039	413.0
MS	MORGAN STANLEY	Bankwesen	710.388,56	2.0	10770.0	1084.0	24.Juli2042	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	710.403,06	2.0	8861.0	366.0	22.März2028	210.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	708.994,96	2.0	9956.0	362.0	28.Juni2028	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	708.562,08	2.0	9855.0	86.0	15.März2025	380.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	707.837,29	2.0	9759.0	357.0	21.Apr.2028	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	706.947,18	2.0	10014.0	216.0	28.Aug.2026	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	706.256,12	2.0	9570.0	364.0	15.Mai2028	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	704.067,93	2.0	9923.0	247.0	21.Jan.2028	530.0
MS	MORGAN STANLEY MTN	Bankwesen	703.806,42	2.0	8041.0	644.0	20.Okt.2032	251.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	703.845,07	2.0	5928.0	1649.0	30.Okt.2056	299.0
AAPL	APPLE INC	Technologie	702.856,12	2.0	8701.0	1271.0	13.Mai2045	438.0
AVGO	BROADCOM INC 144A	Technologie	702.961,03	2.0	7670.0	966.0	15.Nov.2036	319.0
CSCO	CISCO SYSTEMS INC	Technologie	702.819,19	2.0	9609.0	1447.0	26.Feb.2054	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	702.617,94	2.0	9905.0	368.0	24.Juli2029	530.0
BACR	BARCLAYS PLC	Bankwesen	702.244,18	2.0	9922.0	119.0	09.Aug.2026	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	702.339,35	2.0	7551.0	1508.0	15.März2052	385.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	702.287,05	2.0	9857.0	458.0	06.Feb.2029	150.0
C	CITIGROUP INC FXD-FRN	Bankwesen	701.760,43	2.0	9986.0	134.0	29.Sept.2026	561.0
INTC	INTEL CORPORATION	Technologie	701.929,20	2.0	9922.0	487.0	10.Feb.2030	513.0
MS	MORGAN STANLEY MTN	Bankwesen	701.873,84	2.0	9906.0	165.0	28.Jan.2027	505.0
MA	MASTERCARD INC	Technologie	700.383,80	2.0	7752.0	1470.0	26.März2050	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	700.338,13	2.0	9783.0	659.0	08.Juni2034	587.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	700.023,87	2.0	8680.0	430.0	13.Dez.2028	193.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	699.876,98	2.0	8662.0	549.0	26.Juni2030	265.0
VLTO	VERALTO CORP 144A	Produktionsmittel	700.199,48	2.0	9949.0	384.0	18.Sept.2028	535.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	699.704,96	2.0	9850.0	245.0	19.Jan.2028	552.0
AAPL	APPLE INC	Technologie	699.182,26	2.0	9574.0	256.0	09.Feb.2027	335.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	697.402,90	2.0	8651.0	1240.0	08.März2047	521.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	697.039,05	2.0	9829.0	430.0	26.Apr.2029	525.0
INTC	INTEL CORPORATION	Technologie	697.236,58	2.0	8413.0	1364.0	25.März2050	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	696.974,43	2.0	9464.0	229.0	01.Okt.2026	295.0
MTNA	ARCELORMITTAL SA	Basic Industry	696.547,77	2.0	10442.0	631.0	29.Nov.2032	680.0
NXPI	NXP BV	Technologie	696.701,68	2.0	9459.0	443.0	18.Juni2029	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	695.956,64	2.0	9494.0	225.0	15.Sept.2031	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	694.902,46	2.0	9903.0	271.0	02.Feb.2027	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	694.396,28	2.0	8639.0	396.0	17.Aug.2029	221.0
NWG	NATWEST GROUP PLC	Bankwesen	694.137,34	2.0	9369.0	427.0	08.Mai2030	445.0
USB	US BANCORP MTN	Bankwesen	693.907,33	2.0	9769.0	705.0	23.Jan.2035	568.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	693.758,26	2.0	9820.0	382.0	16.Aug.2028	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	693.785,51	2.0	9785.0	408.0	23.Jan.2030	501.0
CCI	CROWN CASTLE INC	Kommunikation	693.198,34	2.0	9760.0	328.0	11.Jan.2028	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	693.264,89	2.0	11169.0	610.0	03.Nov.2033	811.0
ORCL	ORACLE CORPORATION	Technologie	693.203,31	2.0	6641.0	1582.0	01.Apr.2060	385.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	693.155,10	2.0	9817.0	417.0	01.März2029	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	693.482,93	2.0	6512.0	1505.0	09.Juli2050	317.0
DELL	DELL INTERNATIONAL LLC	Technologie	693.124,16	2.0	10068.0	181.0	15.Juni2026	602.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	692.993,77	2.0	10043.0	731.0	25.Apr.2035	585.0
MS	MORGAN STANLEY	Bankwesen	692.680,42	2.0	9750.0	714.0	18.Jan.2035	547.0
UBS	UBS GROUP AG 144A	Bankwesen	692.232,78	2.0	9721.0	702.0	08.Feb.2035	570.0
ADBE	ADOBE INC	Technologie	691.677,75	2.0	8593.0	523.0	01.Feb.2030	230.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	692.001,25	2.0	9868.0	240.0	04.Okt.2026	30.0
ORCL	ORACLE CORPORATION	Technologie	691.615,83	2.0	8906.0	366.0	25.März2028	230.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	691.079,22	2.0	8065.0	662.0	12.Feb.2032	325.0
INTNED	ING GROEP NV	Bankwesen	691.049,22	2.0	9820.0	419.0	19.März2030	534.0
ORCL	ORACLE CORPORATION	Technologie	691.088,44	2.0	9310.0	323.0	15.Nov.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	690.552,86	2.0	9802.0	175.0	03.März2026	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	690.276,10	2.0	8074.0	1277.0	15.März2050	433.0
ET	ENERGY TRANSFER LP	Energie	690.142,55	2.0	9722.0	747.0	15.Mai2034	555.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	689.987,61	2.0	11091.0	368.0	19.Juli2029	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	690.002,80	2.0	9159.0	512.0	15.März2030	380.0
USB	US BANCORP MTN	Bankwesen	689.820,31	2.0	10008.0	352.0	12.Juni2029	578.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	689.426,58	2.0	8885.0	1003.0	15.Apr.2038	438.0
CNC	CENTENE CORPORATION	Versicherung	688.817,66	2.0	8393.0	572.0	15.Okt.2030	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	688.848,34	2.0	8827.0	473.0	15.Aug.2029	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	688.447,97	2.0	9396.0	1467.0	15.Feb.2055	520.0
EOANGR	E.ON SE MTN RegS	Elektro-	687.904,61	2.0	10552.0	686.0	25.März2032	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	687.215,26	2.0	10281.0	375.0	20.Nov.2029	682.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	687.112,54	2.0	8792.0	380.0	12.Mai2028	165.0
CNC	CENTENE CORPORATION	Versicherung	686.854,30	2.0	8044.0	609.0	01.März2031	250.0
MS	MORGAN STANLEY	Bankwesen	686.618,29	2.0	8221.0	919.0	22.Juli2038	397.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	686.595,10	2.0	7478.0	1336.0	01.Apr.2047	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	685.032,87	2.0	9393.0	1076.0	15.Sept.2040	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	684.939,02	2.0	9082.0	796.0	01.Nov.2034	440.0
AON	AON NORTH AMERICA INC	Versicherung	684.834,56	2.0	9699.0	1386.0	01.März2054	575.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	684.674,45	2.0	9740.0	755.0	26.März2034	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	683.582,82	2.0	8738.0	380.0	01.Juni2029	207.0
BACR	BARCLAYS PLC	Bankwesen	683.109,57	2.0	9537.0	332.0	09.Mai2028	484.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	682.682,67	2.0	10220.0	305.0	10.Nov.2028	620.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	682.425,78	2.0	11148.0	617.0	13.Nov.2032	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	681.889,98	2.0	9934.0	385.0	12.Juni2029	181.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	681.232,07	2.0	11107.0	484.0	14.Okt.2029	438.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	680.531,58	2.0	9715.0	148.0	16.Nov.2025	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	680.338,34	2.0	10046.0	137.0	03.Okt.2025	567.0
JPM	JPMORGAN CHASE & CO	Bankwesen	680.365,92	2.0	8130.0	677.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	680.366,31	2.0	9926.0	1078.0	15.Juli2041	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	679.772,06	2.0	9399.0	302.0	15.Aug.2027	356.0
JPM	JPMORGAN CHASE & CO	Bankwesen	679.884,83	2.0	9548.0	439.0	14.Juni2030	457.0
INTNED	ING GROEP NV	Bankwesen	679.507,96	2.0	9653.0	736.0	19.März2035	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	679.305,55	2.0	9761.0	290.0	15.Juli2027	463.0
TMUS	T-MOBILE USA INC	Kommunikation	678.548,03	2.0	6557.0	1505.0	15.Feb.2051	330.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	677.813,24	2.0	10034.0	269.0	13.Apr.2028	565.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	677.556,84	2.0	9320.0	441.0	02.Nov.2028	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	677.146,06	2.0	9598.0	118.0	22.Juli2030	295.0
ANNGR	VONOVIA SE RegS	Financial Other	676.732,77	2.0	11056.0	551.0	23.Nov.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	676.541,38	2.0	8455.0	532.0	22.Apr.2031	252.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	676.509,61	2.0	8890.0	1251.0	15.Juli2045	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	676.223,99	2.0	9939.0	256.0	05.März2027	580.0
INTNED	ING GROEP NV	Bankwesen	676.098,11	2.0	9631.0	396.0	02.Okt.2028	455.0
ORCL	ORACLE CORPORATION	Technologie	676.284,53	2.0	7404.0	1294.0	15.Juli2046	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	676.289,98	2.0	11051.0	545.0	21.Nov.2031	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	675.250,32	2.0	7896.0	596.0	27.Jan.2032	199.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	675.205,23	2.0	10266.0	210.0	26.Juni2026	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	675.190,13	2.0	9632.0	559.0	21.März2030	138.0
ATH	ATHENE HOLDING LTD	Versicherung	674.847,16	2.0	9524.0	331.0	12.Jan.2028	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	675.116,96	2.0	9941.0	302.0	13.Sept.2028	535.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	674.503,03	2.0	10158.0	376.0	26.Mai2028	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	674.248,46	2.0	8633.0	990.0	22.Aug.2037	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	673.459,77	2.0	10859.0	377.0	13.Juli2028	438.0
MS	MORGAN STANLEY	Bankwesen	673.004,97	2.0	7825.0	614.0	28.Apr.2032	193.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	672.941,98	2.0	9592.0	315.0	08.Juli2027	25.0
STT	STATE STREET CORP	Bankwesen	673.237,42	2.0	9857.0	62.0	16.Dez.2024	330.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	672.769,94	2.0	9825.0	412.0	01.März2029	575.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	671.718,86	2.0	9498.0	416.0	01.Feb.2029	425.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	671.766,65	2.0	9560.0	683.0	01.Apr.2033	575.0
META	META PLATFORMS INC MTN	Kommunikation	671.590,15	2.0	9527.0	304.0	15.Aug.2027	350.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	671.355,43	2.0	9461.0	280.0	18.Mai2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	670.832,62	2.0	11047.0	726.0	13.Jan.2033	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	671.034,80	2.0	10137.0	316.0	10.Jan.2029	645.0
UPS	UNITED PARCEL SERVICE INC	Transport	670.813,26	2.0	9549.0	1359.0	01.Apr.2050	530.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	670.320,43	2.0	9905.0	265.0	18.Jan.2028	93.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	669.853,23	2.0	10925.0	404.0	20.Okt.2028	438.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	668.454,31	2.0	9545.0	355.0	20.Apr.2028	435.0
MS	MORGAN STANLEY MTN	Bankwesen	668.720,05	2.0	9425.0	639.0	20.Juli2033	489.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	667.553,02	2.0	10655.0	361.0	31.März2029	365.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	667.622,03	2.0	9500.0	125.0	12.Aug.2025	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	667.092,41	2.0	10031.0	148.0	30.Nov.2025	580.0
MS	MORGAN STANLEY MTN	Bankwesen	666.939,70	2.0	9724.0	666.0	19.Jan.2038	595.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	666.556,45	2.0	8839.0	706.0	18.Sept.2031	75.0
C	CITIBANK NA (FXD)	Bankwesen	665.219,24	2.0	10021.0	232.0	04.Dez.2026	549.0
C	CITIGROUP INC	Bankwesen	665.266,16	2.0	66.0	148.0	31.Okt.2025	240.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	664.981,89	2.0	8445.0	1333.0	20.Feb.2048	455.0
C	CITIGROUP INC	Bankwesen	665.000,00	2.0	9422.0	295.0	24.Juli2028	367.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	664.768,97	2.0	9401.0	297.0	12.Juli2027	336.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	664.660,61	2.0	9476.0	136.0	17.Sept.2025	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	664.358,32	2.0	10048.0	359.0	06.Juli2029	578.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	663.447,77	2.0	8279.0	543.0	31.März2030	205.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	663.396,85	2.0	9427.0	540.0	20.Jan.2030	180.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	663.087,64	2.0	9378.0	337.0	19.Jan.2028	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	662.502,38	2.0	10720.0	687.0	07.Nov.2033	694.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	662.181,71	2.0	8177.0	1090.0	18.Juli2039	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	661.428,07	2.0	11682.0	875.0	14.Mai2038	775.0
C	CITIGROUP INC	Bankwesen	661.142,33	2.0	9444.0	360.0	23.Apr.2029	408.0
UBS	UBS GROUP AG	Bankwesen	661.016,83	2.0	9785.0	187.0	17.Apr.2026	455.0
USB	US BANCORP MTN	Bankwesen	661.301,18	2.0	9681.0	291.0	22.Juli2028	455.0
ET	ENERGY TRANSFER LP	Energie	660.270,50	2.0	10310.0	520.0	01.Dez.2030	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	660.532,81	2.0	9939.0	313.0	17.Nov.2027	513.0
SJNKI	SOMPO JAPAN INSURANCE INC #4	Versicherung	660.453,98	2.0	66.0	1931.0	13.Feb.2083	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	660.283,45	2.0	7137.0	96.0	22.Apr.2030	311.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	659.943,85	2.0	7194.0	279.0	19.Mai2027	441.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	660.020,42	2.0	11030.0	351.0	14.Juni2028	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	659.877,75	2.0	9661.0	694.0	01.Feb.2033	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	659.615,97	2.0	9595.0	185.0	28.Apr.2026	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	658.340,96	2.0	7936.0	601.0	04.Feb.2032	195.0
ORCL	ORACLE CORPORATION	Technologie	657.853,60	2.0	7495.0	1122.0	01.Apr.2040	360.0
T	AT&T INC MTN	Kommunikation	656.882,60	2.0	13741.0	953.0	30.Apr.2040	700.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	656.860,88	2.0	9543.0	359.0	28.Apr.2028	385.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	656.872,62	2.0	9684.0	425.0	15.März2029	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	656.763,34	2.0	8130.0	676.0	10.Dez.2031	215.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	655.617,71	2.0	10921.0	446.0	19.Apr.2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	655.623,86	2.0	9921.0	242.0	05.Jan.2028	546.0
SRE	SEMPRA	Erdgas	655.582,93	2.0	9287.0	341.0	01.Feb.2028	340.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	655.450,90	2.0	7161.0	284.0	01.Juni2027	421.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	655.015,03	2.0	8375.0	669.0	12.Jan.2032	272.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	655.064,67	2.0	7011.0	1241.0	01.März2050	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	654.887,57	2.0	9932.0	160.0	09.Jan.2026	495.0
WMT	WALMART INC	Zyklische Konsumgüter	654.336,56	2.0	11157.0	905.0	15.Aug.2037	650.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	653.746,55	2.0	9286.0	157.0	14.Dez.2026	149.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	653.709,13	2.0	9246.0	739.0	10.Aug.2033	450.0
GOOGL	ALPHABET INC	Technologie	653.201,46	2.0	9360.0	220.0	15.Aug.2026	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	653.336,68	2.0	10777.0	347.0	16.Jan.2028	388.0
ORCL	ORACLE CORPORATION	Technologie	652.827,85	2.0	9206.0	1353.0	06.Feb.2053	555.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	652.540,32	2.0	8817.0	330.0	18.Nov.2027	253.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	652.396,65	2.0	10752.0	866.0	11.Jan.2035	400.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	652.188,06	2.0	9563.0	160.0	01.Jan.2026	315.0
DD	DUPONT DE NEMOURS INC	Basic Industry	651.875,17	2.0	9820.0	389.0	15.Nov.2028	472.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	651.870,32	2.0	9308.0	474.0	20.Feb.2029	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	651.113,03	2.0	9753.0	964.0	14.Feb.2039	580.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	651.128,44	2.0	9524.0	513.0	15.Juni2030	463.0
SPGI	S&P GLOBAL INC	Technologie	651.078,84	2.0	9265.0	269.0	01.März2027	245.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	650.820,79	2.0	10727.0	160.0	12.Jan.2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	650.238,45	2.0	10623.0	317.0	20.Sept.2027	338.0
MS	MORGAN STANLEY	Bankwesen	650.391,34	2.0	9255.0	160.0	10.Dez.2026	98.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	650.471,01	2.0	10117.0	143.0	21.Nov.2026	683.0
VOD	VODAFONE GROUP PLC	Kommunikation	650.167,33	2.0	11156.0	467.0	15.Feb.2030	788.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	649.963,29	2.0	9258.0	166.0	12.Jan.2026	95.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	649.504,05	2.0	9248.0	171.0	26.Jan.2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	649.529,87	2.0	9706.0	170.0	25.Feb.2026	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	649.321,85	2.0	8056.0	627.0	20.Juli2032	231.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	649.038,77	2.0	9213.0	193.0	27.Apr.2026	120.0
AAPL	APPLE INC	Technologie	648.720,69	2.0	9253.0	174.0	08.Feb.2026	70.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	648.681,90	2.0	9863.0	163.0	26.Jan.2027	476.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	648.508,31	2.0	8598.0	658.0	08.März2037	385.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	648.180,76	2.0	9524.0	164.0	15.Jan.2026	288.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	648.217,38	2.0	65.0	355.0	08.Dez.2027	103.0
NFLX	NETFLIX INC	Kommunikation	647.920,08	2.0	9775.0	235.0	15.Nov.2026	438.0
MS	MORGAN STANLEY MTN	Bankwesen	647.712,00	2.0	12643.0	652.0	18.Nov.2033	579.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	647.314,65	2.0	10137.0	376.0	25.Mai2028	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC #1	Bankwesen	647.198,04	2.0	65.0	23.0	16.Juli2024	95.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	646.787,76	2.0	10110.0	347.0	08.Juni2029	631.0
JPM	JPMORGAN CHASE & CO	Bankwesen	646.911,33	2.0	9218.0	174.0	04.Feb.2027	104.0
WSTP	WESTPAC BANKING CORP	Bankwesen	646.253,29	2.0	9187.0	203.0	03.Juni2026	115.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	645.306,26	2.0	10637.0	430.0	11.Jan.2029	388.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	645.545,15	2.0	9786.0	289.0	09.Juli2027	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	645.471,51	2.0	9843.0	124.0	15.Aug.2026	454.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	645.005,14	2.0	8136.0	1337.0	01.Apr.2048	446.0
RYAID	RYANAIR DAC MTN RegS	Transport	645.241,18	2.0	10568.0	134.0	15.Sept.2025	288.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	644.556,88	2.0	9148.0	259.0	22.Jan.2027	233.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	644.405,93	2.0	9079.0	658.0	08.Mai2031	123.0
C	CITIGROUP INC	Bankwesen	644.344,21	2.0	9150.0	205.0	09.Juni2027	146.0
FOXA	FOX CORP	Kommunikation	644.150,20	2.0	10287.0	702.0	13.Okt.2033	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	644.498,67	2.0	9812.0	117.0	15.Juli2025	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	643.759,83	2.0	9201.0	1191.0	21.Jan.2044	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	643.619,46	2.0	10168.0	1162.0	15.Okt.2045	635.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	643.751,90	2.0	64.0	239.0	18.Sept.2026	47.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	643.107,97	2.0	10515.0	317.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	643.052,48	2.0	10608.0	425.0	15.Jan.2030	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	643.177,46	2.0	11216.0	632.0	23.Mai2033	486.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	643.211,93	2.0	9128.0	246.0	14.Juni2027	167.0
AAPL	APPLE INC	Technologie	642.462,32	2.0	8009.0	590.0	20.Aug.2030	125.0
DELL	DELL INTERNATIONAL LLC	Technologie	642.541,54	2.0	9854.0	220.0	01.Okt.2026	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	642.271,91	2.0	9845.0	165.0	27.Jan.2026	465.0
TRGP	TARGA RESOURCES CORP	Energie	642.310,82	2.0	10186.0	411.0	01.März2029	615.0
C	CITIGROUP INC	Bankwesen	641.998,16	2.0	8497.0	508.0	29.Jan.2031	267.0
AVGO	BROADCOM INC 144A	Technologie	641.714,30	2.0	8233.0	607.0	15.Feb.2031	245.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	641.745,33	2.0	10852.0	546.0	24.Juli2030	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	641.178,85	2.0	7657.0	1128.0	01.Mai2047	538.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	641.358,23	2.0	9772.0	415.0	30.Aug.2028	138.0
AAPL	APPLE INC	Technologie	641.102,81	2.0	9681.0	359.0	10.Mai2028	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	641.000,77	2.0	10377.0	380.0	07.Nov.2028	661.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	640.787,57	2.0	10274.0	187.0	23.März2026	125.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	639.755,17	2.0	11743.0	263.0	31.Dez.2079	425.0
DD	DUPONT DE NEMOURS INC	Basic Industry	639.913,96	2.0	9475.0	963.0	15.Nov.2038	532.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	639.894,18	2.0	9817.0	89.0	28.März2026	387.0
ORCL	ORACLE CORPORATION	Technologie	639.915,77	2.0	9263.0	1036.0	15.Juli2040	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	639.993,75	2.0	8195.0	562.0	08.Juli2030	213.0
WFC	WELLS FARGO & COMPANY	Bankwesen	639.883,48	2.0	9223.0	1133.0	02.Nov.2043	538.0
NVR	NVR INC	Zyklische Konsumgüter	639.590,19	2.0	8689.0	529.0	15.Mai2030	300.0
STT	STATE STREET CORP	Bankwesen	639.428,25	2.0	9772.0	126.0	18.Aug.2025	355.0
BMO	BANK OF MONTREAL	Bankwesen	639.035,39	2.0	7178.0	279.0	01.Juni2027	431.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	639.127,41	2.0	9380.0	342.0	31.Jan.2028	380.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	638.772,79	2.0	10179.0	522.0	30.Sept.2030	615.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	638.648,53	2.0	9591.0	199.0	15.Juni2026	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	638.790,21	2.0	5685.0	1745.0	01.Nov.2063	299.0
WMT	WALMART INC	Zyklische Konsumgüter	638.559,38	2.0	10140.0	847.0	01.Sept.2035	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	638.319,01	2.0	8152.0	946.0	15.Aug.2037	439.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	638.345,96	2.0	13180.0	618.0	07.Juni2032	638.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	637.776,62	2.0	10553.0	614.0	12.Mai2031	365.0
AVLN	AVIVA PLC MTN RegS	Versicherung	637.427,29	2.0	10484.0	155.0	04.Dez.2045	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	637.701,44	2.0	10638.0	922.0	15.Jan.2038	620.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	637.380,27	2.0	9334.0	703.0	28.Jan.2033	455.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	636.896,34	2.0	7406.0	1252.0	15.Aug.2047	454.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	636.030,55	2.0	63.0	307.0	09.Juni2027	84.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	635.584,57	2.0	10985.0	265.0	08.März2028	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	635.454,07	2.0	8058.0	1161.0	01.Apr.2048	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	635.500,93	2.0	11878.0	519.0	18.Jan.2031	850.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	634.206,47	2.0	9683.0	235.0	30.Nov.2026	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	633.929,56	2.0	9173.0	1426.0	17.Mai2053	500.0
AAPL	APPLE INC	Technologie	633.546,33	2.0	8713.0	361.0	08.Feb.2028	120.0
CSCO	CISCO SYSTEMS INC	Technologie	633.451,19	2.0	9984.0	1030.0	15.Jan.2040	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	633.516,80	2.0	7895.0	1120.0	01.Apr.2040	375.0
FDX	FEDEX CORP	Transport	633.520,43	2.0	8982.0	471.0	05.Aug.2029	310.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	633.297,29	2.0	10199.0	287.0	31.Dez.2079	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	633.637,21	2.0	10607.0	184.0	31.Dez.2079	463.0
C	CITIGROUP INC	Bankwesen	633.151,81	2.0	9626.0	731.0	13.Feb.2035	583.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	632.210,84	2.0	9568.0	300.0	25.Nov.2027	418.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	632.236,11	2.0	9212.0	448.0	15.Mai2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	631.948,39	2.0	10660.0	675.0	13.Nov.2034	740.0
AVGO	BROADCOM INC 144A	Technologie	631.021,60	2.0	8405.0	746.0	15.Apr.2033	342.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	630.463,28	2.0	9839.0	751.0	22.Feb.2034	520.0
PSX	PHILLIPS 66	Energie	630.499,60	2.0	8792.0	1193.0	15.Nov.2044	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	630.094,15	2.0	9290.0	434.0	07.März2029	340.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	629.912,54	2.0	9928.0	369.0	12.Juli2028	530.0
TMUS	T-MOBILE USA INC	Kommunikation	628.835,67	2.0	6611.0	1546.0	15.Okt.2052	340.0
VTR	VENTAS REALTY LP	REITS	628.880,46	2.0	9451.0	411.0	15.Jan.2029	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	628.865,36	2.0	6685.0	1212.0	20.Nov.2040	265.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	628.503,68	2.0	10172.0	224.0	07.Nov.2027	653.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	628.807,29	2.0	10383.0	496.0	01.Sept.2030	663.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	628.423,91	2.0	9874.0	320.0	01.Dez.2027	455.0
META	META PLATFORMS INC	Kommunikation	628.134,43	2.0	9832.0	701.0	15.Mai2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	628.188,11	2.0	9958.0	334.0	22.Feb.2029	542.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	627.450,09	2.0	10428.0	182.0	17.März2026	265.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	627.049,13	2.0	10176.0	305.0	05.Nov.2027	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	626.937,34	2.0	10159.0	634.0	25.Okt.2033	583.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	625.680,43	2.0	8782.0	1207.0	01.Apr.2044	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	625.678,63	2.0	9517.0	228.0	16.Nov.2026	350.0
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energie	625.544,59	2.0	9212.0	212.0	15.Juli2026	200.0
WMT	WALMART INC	Zyklische Konsumgüter	625.807,19	2.0	8749.0	1026.0	28.Juni2038	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	624.885,75	2.0	8264.0	683.0	05.Jan.2032	225.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	624.986,68	2.0	10413.0	94.0	07.Apr.2025	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	624.361,97	2.0	10156.0	390.0	15.Nov.2028	565.0
T	AT&T INC	Kommunikation	624.337,15	2.0	9775.0	993.0	04.Sept.2036	315.0
C	CITIGROUP INC	Bankwesen	624.531,85	2.0	9226.0	173.0	28.Jan.2027	112.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	624.642,27	2.0	9467.0	283.0	05.Juni2028	369.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	624.669,59	2.0	9559.0	261.0	01.März2027	350.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	624.491,09	2.0	9909.0	260.0	26.Feb.2027	513.0
HAL	HALLIBURTON COMPANY	Energie	624.114,52	2.0	10782.0	936.0	15.Sept.2038	670.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	623.351,44	2.0	9909.0	295.0	06.Mai2027	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	622.851,92	2.0	10248.0	547.0	01.Feb.2031	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	623.052,39	2.0	10195.0	316.0	10.Jan.2029	653.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	622.571,17	2.0	9179.0	432.0	15.März2029	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	622.090,72	2.0	9443.0	305.0	22.Aug.2027	315.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	622.135,20	2.0	9849.0	417.0	15.Feb.2029	500.0
UBS	UBS GROUP AG RegS	Bankwesen	622.151,30	2.0	10347.0	440.0	09.Nov.2028	44.0
CMCSA	COMCAST CORPORATION	Kommunikation	621.819,10	2.0	7582.0	1336.0	01.Nov.2047	397.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	620.955,23	2.0	10122.0	696.0	05.Dez.2034	589.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	621.237,98	2.0	9853.0	429.0	26.Mai2030	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	620.672,18	2.0	9778.0	699.0	15.Juli2033	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	620.618,15	2.0	10198.0	679.0	08.Aug.2033	692.0
MS	MORGAN STANLEY MTN	Bankwesen	620.915,46	2.0	10150.0	285.0	27.Apr.2027	188.0
RTX	RTX CORP	Produktionsmittel	620.839,69	2.0	10728.0	1370.0	15.März2054	640.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	619.938,50	2.0	9738.0	163.0	30.Jan.2026	370.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	619.978,80	2.0	9489.0	679.0	15.Sept.2032	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	619.726,92	2.0	9467.0	262.0	24.Feb.2032	406.0
VLO	VALERO ENERGY CORPORATION	Energie	619.806,70	2.0	10542.0	870.0	15.Juni2037	663.0
AUD	AUD CASH	Cash und/oder Derivate	619.163,60	2.0	6494.0	0.0	nan	0.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	619.220,41	2.0	9464.0	422.0	04.März2029	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	618.626,95	2.0	10301.0	381.0	19.Okt.2029	671.0
IQV	IQVIA INC	Consumer Non-Cyclical	618.629,29	2.0	10166.0	402.0	01.Feb.2029	625.0
META	META PLATFORMS INC	Kommunikation	618.516,69	2.0	10055.0	1539.0	15.Mai2063	575.0
TMUS	T-MOBILE USA INC	Kommunikation	618.518,44	2.0	9843.0	345.0	15.März2028	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	618.178,74	2.0	10067.0	311.0	15.Nov.2027	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	618.033,89	2.0	8764.0	515.0	31.Jan.2030	280.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	617.862,08	2.0	10057.0	648.0	08.Juni2034	638.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	617.207,09	2.0	10839.0	356.0	01.Juni2028	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	616.944,18	2.0	8105.0	662.0	22.Nov.2032	287.0
MSFT	MICROSOFT CORPORATION	Technologie	616.913,08	2.0	5877.0	1848.0	01.Juni2060	267.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	616.885,18	2.0	9436.0	346.0	08.März2029	430.0
ORCL	ORACLE CORPORATION	Technologie	616.923,93	2.0	7448.0	1159.0	25.März2041	365.0
TMUS	T-MOBILE USA INC	Kommunikation	616.936,12	2.0	8499.0	1089.0	15.Apr.2040	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	616.672,80	2.0	8630.0	1268.0	27.Mai2045	440.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	616.257,74	2.0	9787.0	124.0	12.Aug.2025	365.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	616.416,95	2.0	10205.0	257.0	20.Dez.2026	188.0
MA	MASTERCARD INC	Technologie	616.261,03	2.0	9104.0	521.0	26.März2030	335.0
CVX	CHEVRON CORP	Energie	615.782,26	2.0	9568.0	192.0	16.Mai2026	295.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	615.463,86	2.0	10253.0	373.0	17.März2028	200.0
MS	MORGAN STANLEY MTN	Bankwesen	615.595,10	2.0	9828.0	246.0	29.Okt.2027	41.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	615.443,11	2.0	10096.0	673.0	13.Jan.2033	577.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	615.234,28	2.0	10044.0	316.0	15.Dez.2027	585.0
T	AT&T INC	Kommunikation	614.561,28	2.0	10259.0	225.0	05.Sept.2026	180.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	614.061,55	2.0	10199.0	709.0	03.Okt.2033	609.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	614.089,93	2.0	10406.0	96.0	15.Apr.2025	100.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	613.491,73	2.0	9949.0	687.0	21.Nov.2033	650.0
ET	ENERGY TRANSFER LP	Energie	613.588,99	2.0	10411.0	693.0	01.Dez.2033	655.0
OKE	ONEOK INC	Energie	613.792,50	2.0	8735.0	522.0	15.März2030	310.0
BACR	BARCLAYS PLC	Bankwesen	613.398,68	2.0	10797.0	599.0	02.Nov.2033	744.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	613.138,01	2.0	8669.0	424.0	01.Dez.2028	227.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	613.169,82	2.0	10056.0	289.0	18.Mai2028	164.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	612.686,39	2.0	8151.0	1600.0	22.Aug.2057	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	612.707,31	2.0	9688.0	143.0	01.Nov.2025	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	612.221,07	2.0	8688.0	665.0	22.Feb.2032	335.0
T	AT&T INC	Kommunikation	612.175,76	2.0	9732.0	256.0	01.März2027	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	611.812,66	2.0	10372.0	479.0	10.Juni2030	720.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	611.080,99	2.0	8669.0	392.0	14.Juli2028	217.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	610.872,31	2.0	10847.0	1275.0	01.Apr.2050	660.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	610.656,59	2.0	8619.0	1174.0	06.Nov.2042	440.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	610.318,00	2.0	10753.0	116.0	14.Juli2025	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	609.937,03	2.0	8695.0	647.0	06.Apr.2033	376.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	609.896,77	2.0	10594.0	94.0	07.Apr.2025	263.0
MS	MORGAN STANLEY MTN	Bankwesen	609.843,45	2.0	9376.0	642.0	20.Apr.2037	530.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	609.419,14	2.0	9512.0	384.0	14.Aug.2028	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	609.718,98	2.0	8816.0	1236.0	15.Mai2046	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	609.646,87	2.0	9976.0	199.0	26.Juni2026	565.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	609.620,84	2.0	10032.0	207.0	07.Aug.2027	599.0
C	CITIGROUP INC	Bankwesen	609.091,23	2.0	8002.0	636.0	03.Nov.2032	252.0
CCI	CROWN CASTLE INC	Kommunikation	609.269,85	2.0	9940.0	431.0	01.Juni2029	560.0
MS	MORGAN STANLEY BANK NA	Bankwesen	609.213,57	2.0	10004.0	111.0	16.Juli2025	548.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	609.038,62	2.0	10137.0	283.0	30.März2027	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	608.919,34	2.0	10018.0	509.0	06.Nov.2029	263.0
NWG	NATWEST GROUP PLC	Bankwesen	608.575,40	2.0	10048.0	411.0	01.Juni2034	647.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	607.638,84	2.0	9292.0	260.0	28.Jan.2027	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	607.348,25	2.0	10105.0	152.0	18.Nov.2026	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	606.009,55	2.0	9917.0	150.0	01.Dez.2025	460.0
T	AT&T INC	Kommunikation	606.355,34	2.0	8988.0	824.0	15.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	606.161,25	2.0	8245.0	1212.0	20.Jan.2048	444.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	605.991,49	2.0	10069.0	265.0	22.Jan.2027	115.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	605.957,87	2.0	9904.0	355.0	12.Juni2029	534.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	605.752,56	2.0	9463.0	796.0	23.Okt.2035	638.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	605.651,12	2.0	10049.0	265.0	20.Jan.2027	163.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	605.556,57	2.0	8131.0	1409.0	01.Mai2053	460.0
INTNED	ING GROEP NV RegS	Bankwesen	605.551,75	2.0	9975.0	597.0	15.Nov.2030	250.0
ORCL	ORACLE CORPORATION	Technologie	605.475,58	2.0	9297.0	275.0	01.Apr.2027	280.0
USB	US BANCORP MTN	Bankwesen	605.330,11	2.0	9875.0	664.0	12.Juni2034	584.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	604.966,04	2.0	8911.0	1245.0	15.März2045	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	605.111,75	2.0	9948.0	372.0	14.Juli2028	495.0
SANTAN	BANCO SANTANDER SA	Bankwesen	604.863,44	2.0	9858.0	146.0	19.Nov.2025	518.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	604.697,52	2.0	9974.0	212.0	10.Aug.2026	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	604.076,11	2.0	9258.0	269.0	04.März2027	255.0
T	AT&T INC	Kommunikation	603.926,26	2.0	9590.0	257.0	15.Feb.2027	380.0
NWG	NATWEST GROUP PLC	Bankwesen	604.056,82	2.0	10001.0	376.0	13.Sept.2029	581.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	603.994,36	2.0	10067.0	180.0	20.Feb.2026	0.0
MMM	3M CO	Produktionsmittel	603.564,34	2.0	8584.0	487.0	26.Aug.2029	238.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	603.557,24	2.0	10036.0	138.0	10.Okt.2025	605.0
C	CITIGROUP INC	Bankwesen	603.163,73	2.0	8499.0	1334.0	23.Juli2048	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	602.987,70	2.0	9541.0	252.0	11.Jan.2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	602.683,86	2.0	10043.0	181.0	24.Feb.2026	13.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	602.395,09	2.0	10040.0	427.0	25.Apr.2030	573.0
VOD	VODAFONE GROUP PLC	Kommunikation	602.421,13	2.0	8437.0	1314.0	19.Juni2049	488.0
V	VISA INC	Technologie	601.787,95	2.0	9108.0	879.0	14.Dez.2035	415.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	601.835,66	2.0	10031.0	158.0	01.Dez.2025	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	601.273,07	2.0	9189.0	257.0	19.Jan.2028	234.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	601.417,94	2.0	9937.0	255.0	25.Feb.2027	545.0
QCOM	QUALCOMM INCORPORATED	Technologie	600.589,56	2.0	9035.0	1230.0	20.Mai2045	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	600.344,19	2.0	9885.0	164.0	26.Jan.2026	493.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	600.187,23	2.0	9923.0	257.0	01.März2028	543.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	599.827,52	2.0	10354.0	143.0	31.Dez.2079	263.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	599.418,11	2.0	9858.0	249.0	08.Jan.2027	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	599.451,61	2.0	9904.0	319.0	21.Aug.2027	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	598.944,56	2.0	9981.0	188.0	24.März2027	13.0
SANTAN	BANCO SANTANDER SA	Bankwesen	598.933,41	2.0	9888.0	125.0	18.Aug.2025	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	599.010,61	2.0	9548.0	270.0	16.März2027	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	598.977,02	2.0	9892.0	168.0	15.Feb.2026	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	598.540,54	2.0	9914.0	423.0	13.März2029	538.0
INTC	INTEL CORPORATION	Technologie	598.688,71	2.0	9878.0	337.0	10.Feb.2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	598.322,71	2.0	9484.0	700.0	15.Feb.2033	465.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	598.442,51	2.0	8113.0	1059.0	01.Juli2040	450.0
AON	AON NORTH AMERICA INC	Versicherung	598.031,76	2.0	9891.0	419.0	01.März2029	515.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	597.464,74	2.0	9896.0	260.0	14.März2028	555.0
MU	MICRON TECHNOLOGY INC	Technologie	597.763,43	2.0	9813.0	548.0	15.Jan.2031	530.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	597.022,71	2.0	9940.0	94.0	17.Apr.2025	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	597.083,10	2.0	9951.0	193.0	13.Apr.2027	25.0
LRCX	LAM RESEARCH CORPORATION	Technologie	597.204,50	2.0	9512.0	430.0	15.März2029	400.0
DD	DUPONT DE NEMOURS INC	Basic Industry	596.501,26	2.0	9305.0	1267.0	15.Nov.2048	542.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	596.619,77	2.0	8809.0	666.0	24.März2032	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	596.553,24	2.0	9816.0	387.0	12.Mai2028	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	596.162,45	2.0	7920.0	622.0	28.Feb.2031	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	596.219,11	2.0	9792.0	710.0	22.Jan.2035	568.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	596.201,44	2.0	9886.0	307.0	20.Sept.2027	534.0
AEE	AMEREN CORPORATION	Elektro-	595.867,86	2.0	9760.0	408.0	15.Jan.2029	500.0
ORAFP	ORANGE SA MTN	Kommunikation	595.747,38	2.0	14324.0	675.0	28.Jan.2033	813.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	595.841,60	2.0	9837.0	338.0	15.Feb.2028	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	595.607,12	2.0	8415.0	547.0	03.Juni2030	239.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	595.444,96	2.0	9691.0	385.0	01.Nov.2028	485.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	595.010,33	2.0	9784.0	104.0	27.Mai2025	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	595.022,58	2.0	9815.0	118.0	28.Juli2026	426.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	594.846,54	2.0	9610.0	197.0	15.Juni2026	395.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	594.503,70	2.0	9850.0	168.0	11.März2026	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	594.536,72	2.0	8969.0	1405.0	15.Juni2052	495.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	594.754,44	2.0	9782.0	413.0	17.Jan.2029	485.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	594.742,85	2.0	10328.0	826.0	21.Nov.2036	688.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	594.209,96	2.0	9813.0	291.0	05.Mai2028	88.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	594.257,62	2.0	9927.0	163.0	01.März2026	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	594.317,22	2.0	8458.0	1047.0	24.Sept.2038	390.0
ORCL	ORACLE CORPORATION	Technologie	594.209,74	2.0	9300.0	184.0	25.März2026	165.0
USB	US BANCORP	Bankwesen	594.068,19	2.0	9896.0	643.0	21.Okt.2033	585.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	593.902,52	2.0	10861.0	717.0	26.Mai2033	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	593.825,35	2.0	7730.0	1280.0	01.Mai2045	390.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	593.120,21	2.0	9688.0	189.0	12.Mai2026	438.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	593.276,57	2.0	13131.0	761.0	27.März2034	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	592.680,13	2.0	9816.0	413.0	14.März2030	554.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	592.820,03	2.0	10297.0	376.0	07.Apr.2028	252.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	592.611,31	2.0	9787.0	745.0	15.Mai2034	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	592.736,15	2.0	11072.0	555.0	31.Okt.2030	425.0
DIS	WALT DISNEY CO	Kommunikation	592.754,25	2.0	9058.0	348.0	13.Jan.2028	220.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	592.457,37	2.0	9071.0	263.0	01.Feb.2027	192.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	592.223,09	2.0	9744.0	708.0	31.Juli2033	540.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	591.819,00	2.0	9313.0	1161.0	31.Jan.2044	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	591.961,39	2.0	8735.0	609.0	26.Okt.2031	65.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	591.813,59	2.0	9680.0	237.0	23.Nov.2026	438.0
PPL	KENTUCKY UTILITIES CO	Elektro-	591.914,67	2.0	9224.0	1047.0	01.Nov.2040	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	591.447,67	2.0	9791.0	741.0	13.März2034	584.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	591.732,28	2.0	9743.0	587.0	03.Sept.2030	175.0
MS	MORGAN STANLEY MTN	Bankwesen	591.687,99	2.0	7938.0	627.0	21.Juli2032	224.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	591.617,44	2.0	9738.0	161.0	20.Jan.2046	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	591.298,94	2.0	9784.0	725.0	14.März2034	635.0
DAL	DELTA AIR LINES INC 144A	Transport	591.131,96	2.0	10089.0	94.0	01.Mai2025	700.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	591.397,09	2.0	9793.0	311.0	09.Juli2027	75.0
BMO	BANK OF MONTREAL	Bankwesen	590.894,98	2.0	7256.0	320.0	07.Dez.2027	471.0
BMO	BANK OF MONTREAL MTN	Bankwesen	590.917,47	2.0	9077.0	230.0	15.Sept.2026	125.0
ET	ENERGY TRANSFER LP	Energie	590.917,05	2.0	9835.0	425.0	15.Apr.2029	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	590.840,62	2.0	8064.0	605.0	29.Juni2032	268.0
CMCSA	COMCAST CORPORATION	Kommunikation	590.304,02	2.0	9165.0	707.0	15.Jan.2033	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	590.360,21	2.0	10537.0	225.0	21.Sept.2027	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	590.564,02	2.0	9390.0	282.0	19.Mai2027	315.0
PLD	PROLOGIS LP	REITS	590.661,28	2.0	8432.0	555.0	15.Apr.2030	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	590.146,51	2.0	5955.0	1616.0	03.Juni2050	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	589.925,39	2.0	11441.0	609.0	29.Aug.2031	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	589.758,56	2.0	10078.0	109.0	15.Juli2025	650.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	589.585,99	2.0	9806.0	90.0	01.Apr.2025	325.0
HUM	HUMANA INC	Versicherung	589.618,81	2.0	9766.0	568.0	15.Apr.2031	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	589.216,61	2.0	9806.0	267.0	14.Jan.2027	50.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	589.434,11	2.0	9401.0	582.0	01.Apr.2031	464.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	588.880,99	2.0	9734.0	757.0	26.Feb.2034	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	588.449,98	2.0	9188.0	1085.0	15.Nov.2041	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	588.560,39	2.0	9690.0	333.0	26.Jan.2029	487.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	588.157,12	2.0	9787.0	255.0	01.Dez.2027	38.0
EOANGR	E.ON SE RegS	Elektro-	588.349,07	2.0	10494.0	392.0	26.Aug.2028	288.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	588.208,05	2.0	9717.0	559.0	13.März2031	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	587.854,24	2.0	8885.0	522.0	06.Mai2030	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	587.997,16	2.0	9782.0	466.0	25.März2029	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	587.821,18	2.0	11271.0	514.0	19.Mai2030	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	587.307,80	2.0	9701.0	1439.0	15.März2054	540.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	587.488,94	2.0	10080.0	675.0	24.Jan.2033	550.0
HCA	HCA INC	Consumer Non-Cyclical	587.415,92	2.0	9704.0	246.0	15.Feb.2027	450.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	587.637,11	2.0	8928.0	1135.0	15.Aug.2045	585.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	587.570,59	2.0	9679.0	368.0	08.Aug.2028	540.0
ORCL	ORACLE CORPORATION	Technologie	587.265,15	2.0	10391.0	639.0	09.Nov.2032	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	587.256,57	2.0	9743.0	577.0	15.Apr.2031	490.0
BPLN	BP CAPITAL MARKETS PLC	Energie	586.755,76	2.0	10109.0	710.0	31.Dez.2079	645.0
CB	CHUBB INA HOLDINGS INC	Versicherung	586.825,52	2.0	9621.0	187.0	03.Mai2026	335.0
WSTP	WESTPAC BANKING CORP	Bankwesen	586.785,97	2.0	9540.0	193.0	13.Mai2026	285.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	586.257,49	2.0	8827.0	531.0	21.Juni2030	360.0
DELL	DELL INTERNATIONAL LLC	Technologie	586.109,99	2.0	9714.0	755.0	15.Apr.2034	540.0
XOM	EXXON MOBIL CORP	Energie	585.604,00	2.0	8669.0	579.0	15.Okt.2030	261.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	585.725,99	2.0	8866.0	526.0	13.Mai2030	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	585.673,85	2.0	9083.0	764.0	01.März2034	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	585.179,78	2.0	9741.0	434.0	15.Apr.2029	490.0
AAPL	APPLE INC	Technologie	584.807,72	2.0	9332.0	227.0	11.Sept.2026	205.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	584.751,31	2.0	7206.0	1511.0	15.März2052	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	584.754,92	2.0	9670.0	299.0	23.Aug.2028	448.0
MARS	MARS INC 144A	Consumer Non-Cyclical	584.925,11	2.0	9744.0	358.0	20.Apr.2028	455.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	584.409,76	2.0	10096.0	923.0	15.März2038	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	583.970,47	2.0	9723.0	277.0	19.Feb.2028	50.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	583.905,99	2.0	10106.0	135.0	29.Sept.2025	705.0
C	CITIGROUP INC	Bankwesen	583.206,64	2.0	9697.0	162.0	12.Jan.2026	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	583.299,96	2.0	9293.0	423.0	24.Sept.2029	64.0
MS	MORGAN STANLEY MTN	Bankwesen	583.480,14	2.0	10301.0	376.0	01.Nov.2029	641.0
WMT	WALMART INC	Zyklische Konsumgüter	583.028,00	2.0	9596.0	370.0	26.Juni2028	370.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	582.724,73	2.0	11604.0	159.0	15.Dez.2025	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	582.784,99	2.0	9606.0	770.0	29.Jan.2034	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	582.486,27	2.0	8610.0	412.0	17.Sept.2028	190.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	582.435,20	2.0	8580.0	523.0	15.Feb.2030	256.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	581.893,07	2.0	6781.0	240.0	02.Nov.2026	185.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	581.925,99	2.0	9651.0	301.0	30.Mai2028	50.0
NVDA	NVIDIA CORPORATION	Technologie	581.769,39	2.0	8002.0	1146.0	01.Apr.2040	350.0
ORCL	ORACLE CORPORATION	Technologie	581.888,76	2.0	7332.0	1318.0	15.Nov.2047	400.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	581.807,23	2.0	9644.0	266.0	08.März2027	410.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	581.388,29	2.0	10380.0	307.0	30.Aug.2027	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	581.386,58	2.0	8920.0	665.0	01.Apr.2032	375.0
C	CITIGROUP INC	Bankwesen	580.646,36	2.0	10284.0	628.0	17.Nov.2033	627.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	580.225,70	2.0	9654.0	352.0	27.Nov.2027	38.0
UBS	UBS GROUP AG 144A	Bankwesen	580.346,13	2.0	9588.0	106.0	05.Juni2026	219.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	580.034,21	2.0	8854.0	1232.0	14.Mai2045	470.0
T	AT&T INC	Kommunikation	580.039,75	2.0	8045.0	1320.0	09.März2048	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	580.040,86	2.0	10422.0	138.0	06.Okt.2025	213.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	579.761,34	2.0	9624.0	699.0	27.März2033	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	579.602,09	2.0	8248.0	595.0	11.März2032	265.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	579.772,69	2.0	9636.0	351.0	01.Dez.2027	63.0
MS	MORGAN STANLEY	Bankwesen	579.606,27	2.0	9565.0	255.0	20.Jan.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	579.331,13	2.0	9450.0	360.0	23.Apr.2029	400.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	579.024,63	2.0	11400.0	579.0	15.Juli2030	213.0
CI	CIGNA GROUP	Consumer Non-Cyclical	578.570,32	2.0	9833.0	166.0	25.Feb.2026	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	578.611,13	2.0	9581.0	408.0	12.Juli2028	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	578.316,94	2.0	9639.0	97.0	24.Apr.2025	160.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	578.127,17	2.0	7568.0	1308.0	03.Mai2047	405.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	578.007,85	2.0	9633.0	294.0	21.Apr.2027	13.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	577.926,07	2.0	8891.0	567.0	19.Jan.2030	0.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	577.898,91	2.0	9229.0	427.0	01.Sept.2028	25.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	577.449,94	2.0	10231.0	981.0	20.Juni2054	778.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	576.989,72	2.0	11128.0	358.0	23.Aug.2033	575.0
HCA	HCA INC	Consumer Non-Cyclical	577.186,64	2.0	9518.0	1336.0	01.Apr.2054	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	577.062,02	2.0	9830.0	390.0	26.Nov.2028	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	576.917,62	2.0	9503.0	201.0	17.Juni2027	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	577.096,35	2.0	9726.0	712.0	23.Jan.2035	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	576.545,38	2.0	9286.0	184.0	25.März2026	167.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	576.565,89	2.0	9112.0	533.0	01.Juli2030	360.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	576.195,30	2.0	9875.0	57.0	28.Nov.2024	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	575.928,80	2.0	10013.0	273.0	22.Apr.2028	557.0
UNP	UNION PACIFIC CORPORATION	Transport	575.912,84	2.0	7163.0	1650.0	20.März2060	384.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	575.535,05	2.0	9858.0	158.0	15.Jan.2026	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	575.484,56	2.0	9165.0	208.0	22.Juni2026	125.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	575.510,36	2.0	9455.0	282.0	01.Juni2027	345.0
TXN	TEXAS INSTRUMENTS INC	Technologie	575.419,28	2.0	9910.0	253.0	08.Feb.2027	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	575.036,30	2.0	9685.0	1101.0	06.Jan.2042	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	575.186,14	2.0	9537.0	1439.0	15.Apr.2054	538.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	574.918,33	2.0	9822.0	99.0	15.Mai2025	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	574.682,40	2.0	7896.0	1418.0	07.März2049	400.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	574.642,65	2.0	9495.0	208.0	15.Juli2026	300.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	574.577,71	2.0	11093.0	214.0	20.Aug.2026	550.0
CSX	CSX CORP	Transport	574.366,56	2.0	8142.0	1354.0	01.März2048	430.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	574.421,32	2.0	9433.0	234.0	02.Nov.2026	295.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	574.519,87	2.0	9530.0	341.0	15.März2028	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	574.129,96	2.0	9843.0	332.0	09.Jan.2028	485.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	573.890,58	2.0	9525.0	221.0	24.Sept.2080	475.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	573.717,77	2.0	9527.0	267.0	24.März2028	417.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	573.375,54	2.0	9864.0	119.0	08.Aug.2025	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	573.399,18	2.0	7894.0	1311.0	10.Mai2046	400.0
UBS	UBS GROUP AG 144A	Bankwesen	573.216,07	2.0	8757.0	466.0	13.Aug.2030	313.0
AMGN	AMGEN INC	Consumer Non-Cyclical	572.858,31	2.0	8286.0	1317.0	15.Juni2048	456.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	572.987,80	2.0	9518.0	131.0	02.Sept.2025	221.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	572.446,79	2.0	10984.0	578.0	16.Mai2031	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	571.988,43	2.0	10199.0	182.0	04.März2026	100.0
MPLX	MPLX LP	Energie	572.180,35	2.0	9049.0	1266.0	15.Feb.2049	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	572.075,24	2.0	8680.0	536.0	15.Mai2030	275.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	572.144,75	2.0	10034.0	272.0	22.Apr.2028	571.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	571.862,49	2.0	9525.0	373.0	11.Feb.2028	30.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	571.479,82	2.0	9753.0	796.0	05.Dez.2034	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	571.220,87	2.0	8128.0	609.0	11.März2031	269.0
MS	MORGAN STANLEY MTN	Bankwesen	571.572,78	2.0	10020.0	426.0	18.Apr.2030	566.0
CI	CIGNA GROUP	Consumer Non-Cyclical	571.084,22	2.0	9408.0	1382.0	15.Feb.2054	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	570.656,73	2.0	8355.0	545.0	15.Mai2030	225.0
HCA	HCA INC	Consumer Non-Cyclical	570.738,30	2.0	7822.0	1384.0	15.März2052	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	570.178,08	2.0	9488.0	359.0	12.Apr.2028	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	570.128,60	2.0	10125.0	392.0	17.Nov.2028	554.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	570.033,06	2.0	9408.0	295.0	21.Juli2028	359.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	570.058,05	2.0	11171.0	634.0	10.Nov.2031	475.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	569.781,61	2.0	10100.0	684.0	15.Mai2033	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	569.991,32	2.0	8728.0	659.0	15.März2032	380.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	569.803,70	2.0	13669.0	605.0	07.Sept.2033	738.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	570.043,85	2.0	9895.0	606.0	02.Apr.2032	288.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	569.640,74	2.0	10974.0	730.0	12.Mai2033	413.0
ALB	ALBEMARLE CORP	Basic Industry	569.193,71	2.0	9714.0	278.0	01.Juni2027	465.0
FI	FISERV INC	Technologie	569.242,68	2.0	7994.0	1354.0	01.Juli2049	440.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	568.764,75	2.0	9809.0	680.0	01.März2033	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	568.727,78	2.0	9479.0	277.0	24.Apr.2028	371.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	568.905,69	2.0	10999.0	747.0	14.Juni2033	413.0
C	CITIGROUP INC	Bankwesen	568.839,87	2.0	9791.0	412.0	13.Feb.2030	517.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	568.630,02	2.0	9677.0	396.0	13.Nov.2028	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	568.559,79	2.0	10088.0	1364.0	15.Nov.2053	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	568.427,98	2.0	8611.0	953.0	23.Apr.2039	441.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	568.066,00	2.0	9813.0	127.0	25.Aug.2025	405.0
MA	MASTERCARD INC	Technologie	567.570,26	2.0	9513.0	270.0	26.März2027	330.0
VOD	VODAFONE GROUP PLC	Kommunikation	567.760,32	2.0	10226.0	883.0	27.Feb.2037	615.0
VARNO	VAR ENERGI ASA 144A	Energie	567.134,84	2.0	10989.0	605.0	15.Nov.2032	800.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	566.981,04	2.0	9433.0	559.0	25.Feb.2030	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	566.507,72	2.0	11041.0	317.0	27.Okt.2047	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	566.369,33	2.0	7367.0	187.0	08.Mai2026	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	566.581,15	2.0	9816.0	86.0	15.März2025	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	566.683,69	2.0	10514.0	915.0	16.Mai2038	638.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	566.434,77	2.0	9331.0	637.0	05.Aug.2033	499.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	566.032,25	2.0	8628.0	510.0	15.Jan.2030	290.0
AAPL	APPLE INC	Technologie	566.351,64	2.0	6173.0	1588.0	11.Mai2050	265.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	566.100,05	2.0	9366.0	344.0	15.Feb.2028	360.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	565.662,95	2.0	9649.0	394.0	14.Nov.2028	425.0
NI	NISOURCE INC	Erdgas	565.779,84	2.0	9411.0	127.0	15.Aug.2025	95.0
PFE	PFIZER INC	Consumer Non-Cyclical	565.611,00	2.0	9312.0	436.0	15.März2029	345.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	565.876,89	2.0	8329.0	1255.0	07.Dez.2046	475.0
BMO	BANK OF MONTREAL	Bankwesen	565.383,42	2.0	7051.0	274.0	01.Apr.2027	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	565.467,47	2.0	9573.0	510.0	15.Apr.2030	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	565.250,39	2.0	10187.0	337.0	30.Nov.2027	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	564.705,55	2.0	8686.0	489.0	22.Okt.2030	288.0
BAC	BANK OF AMERICA NA	Bankwesen	563.986,27	2.0	10239.0	879.0	15.Okt.2036	600.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	563.764,15	2.0	9387.0	134.0	11.Sept.2025	75.0
TMUS	T-MOBILE USA INC	Kommunikation	563.010,82	2.0	6980.0	1203.0	15.Feb.2041	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	563.265,54	2.0	9336.0	153.0	24.Nov.2025	125.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	563.074,29	2.0	10544.0	900.0	15.Jan.2038	660.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	562.705,40	2.0	10036.0	357.0	23.Juni2028	580.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	562.323,95	2.0	7680.0	1310.0	10.Feb.2045	370.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	562.522,63	2.0	9277.0	293.0	26.Juni2027	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	562.052,96	2.0	10187.0	1089.0	07.Feb.2042	588.0
BERY	BERRY GLOBAL INC	Produktionsmittel	562.154,80	2.0	9326.0	166.0	15.Jan.2026	157.0
UBS	UBS GROUP AG	Bankwesen	562.178,00	2.0	8780.0	1214.0	15.Mai2045	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	561.702,35	2.0	9735.0	424.0	29.März2029	485.0
DIS	WALT DISNEY CO	Kommunikation	561.594,93	2.0	9758.0	139.0	15.Okt.2025	370.0
T	AT&T INC	Kommunikation	561.309,43	2.0	6871.0	1449.0	01.Juni2051	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.369,99	2.0	11037.0	784.0	27.Nov.2033	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	561.258,30	2.0	8579.0	520.0	07.Feb.2030	260.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	561.386,24	2.0	10877.0	579.0	21.Nov.2033	825.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	561.109,68	2.0	10631.0	677.0	01.März2032	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	561.000,87	2.0	10456.0	920.0	15.Juni2038	640.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	560.974,60	2.0	7883.0	1122.0	15.Jan.2043	475.0
MS	MORGAN STANLEY MTN	Bankwesen	560.925,99	2.0	9648.0	95.0	28.Apr.2026	219.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	560.942,75	2.0	10837.0	871.0	02.Juni2035	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	560.576,50	1.0	8613.0	1350.0	15.Apr.2048	460.0
SO	GEORGIA POWER COMPANY	Elektro-	559.943,92	1.0	8249.0	1166.0	15.März2042	430.0
TMUS	T-MOBILE USA INC	Kommunikation	559.805,64	1.0	9580.0	1359.0	15.Jan.2053	565.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	559.626,14	1.0	10462.0	232.0	31.Dez.2079	337.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	559.283,11	1.0	10020.0	292.0	21.Mai2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	559.368,11	1.0	10882.0	307.0	29.Aug.2027	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	559.209,92	1.0	9636.0	98.0	01.Mai2025	185.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	558.897,25	1.0	10795.0	527.0	12.Mai2030	377.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	559.184,75	1.0	9291.0	273.0	14.März2027	255.0
FDX	FEDEX CORP	Transport	559.064,45	1.0	8391.0	1218.0	15.Nov.2045	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	558.813,62	1.0	8241.0	612.0	25.Feb.2031	230.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	558.763,05	1.0	11129.0	353.0	25.März2029	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	558.332,62	1.0	9291.0	184.0	25.März2026	185.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	558.251,95	1.0	9248.0	262.0	16.Feb.2028	297.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	558.489,70	1.0	9237.0	201.0	01.Juni2026	180.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	558.077,07	1.0	10106.0	1016.0	30.März2040	606.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	558.015,23	1.0	9277.0	168.0	20.Jan.2026	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	557.686,72	1.0	10787.0	490.0	30.Okt.2031	762.0
INTC	INTEL CORPORATION	Technologie	557.616,80	1.0	9262.0	513.0	25.März2030	390.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	557.704,80	1.0	8873.0	1265.0	15.März2045	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	557.196,52	1.0	8254.0	1010.0	23.Apr.2040	408.0
AAPL	APPLE INC	Technologie	556.738,69	1.0	7870.0	1517.0	08.Aug.2052	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.710,34	1.0	9567.0	199.0	15.Juni2026	320.0
AAPL	APPLE INC	Technologie	556.512,54	1.0	6128.0	1627.0	08.Feb.2051	265.0
EOANGR	E.ON SE RegS	Elektro-	556.454,95	1.0	9655.0	336.0	29.Sept.2027	38.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	556.594,32	1.0	9271.0	650.0	20.Apr.2032	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	556.531,24	1.0	6902.0	259.0	26.Jan.2032	306.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	556.089,17	1.0	8180.0	564.0	03.Juni2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	555.762,23	1.0	9240.0	502.0	14.Juni2029	25.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	555.883,57	1.0	6797.0	668.0	23.Juni2038	693.0
MAA	MID-AMERICA APARTMENTS LP	REITS	555.464,20	1.0	9517.0	281.0	01.Juni2027	360.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	554.809,72	1.0	9943.0	159.0	06.Jan.2026	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	554.555,46	1.0	10956.0	502.0	25.Jan.2035	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	554.516,99	1.0	9191.0	197.0	13.Mai2026	115.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	554.527,76	1.0	10740.0	201.0	19.Juni2026	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	554.622,38	1.0	10076.0	287.0	08.Apr.2027	163.0
TMUS	T-MOBILE USA INC	Kommunikation	554.698,27	1.0	8836.0	357.0	15.Feb.2028	205.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	554.298,24	1.0	8619.0	1168.0	19.Juni2039	238.0
ECL	ECOLAB INC	Basic Industry	554.041,84	1.0	9854.0	500.0	24.März2030	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	554.156,05	1.0	9218.0	180.0	02.März2027	127.0
AAPL	APPLE INC	Technologie	553.896,72	1.0	9488.0	277.0	11.Mai2027	320.0
T	AT&T INC	Kommunikation	553.654,42	1.0	9136.0	290.0	01.Juni2027	230.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	553.716,90	1.0	9155.0	490.0	11.Juli2030	88.0
FI	FISERV INC	Technologie	553.761,37	1.0	9530.0	204.0	01.Juli2026	320.0
MSCI	MSCI INC 144A	Technologie	553.818,52	1.0	9054.0	445.0	15.Nov.2029	400.0
NTAP	NETAPP INC	Technologie	553.479,69	1.0	9562.0	112.0	22.Juni2025	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	552.954,78	1.0	9916.0	161.0	12.Jan.2026	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	552.628,61	1.0	9722.0	413.0	14.Feb.2029	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	552.596,95	1.0	10980.0	430.0	02.März2030	463.0
COP	CONOCOPHILLIPS CO	Energie	552.681,78	1.0	9378.0	1392.0	15.Mai2053	530.0
MS	MORGAN STANLEY MTN	Bankwesen	552.696,57	1.0	9503.0	213.0	27.Juli2026	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	552.736,78	1.0	10372.0	224.0	25.Aug.2026	220.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	552.478,99	1.0	10931.0	258.0	27.Jan.2028	463.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	552.187,52	1.0	10778.0	727.0	01.Juni2034	670.0
HCA	HCA INC	Consumer Non-Cyclical	551.980,08	1.0	8644.0	1268.0	15.Juni2049	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	551.887,40	1.0	10019.0	910.0	15.Okt.2037	620.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	551.672,12	1.0	10742.0	395.0	27.Sept.2048	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	551.555,44	1.0	7825.0	1359.0	01.März2046	370.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	551.635,67	1.0	9148.0	212.0	14.Juli2026	165.0
BAC	BANK OF AMERICA CORP	Bankwesen	551.155,47	1.0	7347.0	1128.0	22.Apr.2042	331.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	550.869,92	1.0	10939.0	520.0	21.Feb.2030	425.0
ET	ENERGY TRANSFER OPERATING LP	Energie	550.798,16	1.0	9014.0	518.0	15.Mai2030	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	550.304,51	1.0	9811.0	143.0	15.Nov.2025	440.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	550.340,62	1.0	10772.0	781.0	07.Sept.2033	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	550.133,52	1.0	10660.0	603.0	22.Mai2031	347.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	549.724,53	1.0	9456.0	380.0	19.Juli2028	394.0
WMB	WILLIAMS COMPANIES INC	Energie	549.643,11	1.0	9932.0	684.0	15.März2033	565.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	549.407,80	1.0	10821.0	866.0	28.Nov.2034	388.0
HAL	HALLIBURTON COMPANY	Energie	548.949,39	1.0	8928.0	1216.0	15.Nov.2045	500.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	549.107,00	1.0	9965.0	183.0	10.Apr.2026	560.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	549.060,94	1.0	10281.0	493.0	05.Sept.2029	263.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	548.443,59	1.0	11204.0	444.0	15.Nov.2029	775.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	548.049,61	1.0	10910.0	445.0	13.März2029	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	548.141,84	1.0	10797.0	570.0	29.Nov.2030	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	548.211,52	1.0	9066.0	249.0	15.Dez.2027	198.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	548.206,09	1.0	10842.0	511.0	10.Jan.2030	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	547.834,58	1.0	9873.0	562.0	22.Feb.2031	510.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	547.828,87	1.0	9486.0	116.0	07.Juli2025	140.0
NFLX	NETFLIX INC RegS	Kommunikation	547.889,85	1.0	10809.0	493.0	15.Nov.2029	388.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	547.418,72	1.0	9354.0	329.0	01.Nov.2028	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	547.574,07	1.0	9084.0	632.0	18.Jan.2031	148.0
INTC	INTEL CORPORATION	Technologie	547.293,21	1.0	7225.0	1363.0	08.Dez.2047	373.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	547.274,89	1.0	10804.0	251.0	21.Dez.2026	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	547.016,81	1.0	10339.0	151.0	19.Nov.2025	175.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	547.172,28	1.0	9742.0	697.0	01.Juni2033	520.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	546.994,02	1.0	10225.0	487.0	01.Apr.2030	595.0
BACR	BARCLAYS PLC RegS	Bankwesen	546.651,44	1.0	12681.0	472.0	31.Jan.2031	637.0
CAT	CATERPILLAR INC	Produktionsmittel	546.836,17	1.0	8739.0	536.0	09.Apr.2030	260.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	546.656,56	1.0	9932.0	381.0	07.Apr.2028	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	546.728,86	1.0	9099.0	1591.0	15.Apr.2063	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	546.347,04	1.0	8370.0	1372.0	06.Okt.2048	444.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	546.530,34	1.0	10668.0	901.0	05.Sept.2035	388.0
MS	MORGAN STANLEY	Bankwesen	546.379,98	1.0	10103.0	600.0	07.Mai2032	295.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	545.858,87	1.0	9220.0	828.0	20.Juli2035	488.0
CAT	CATERPILLAR INC	Produktionsmittel	545.545,02	1.0	8009.0	1222.0	15.Aug.2042	380.0
BRKHEC	PACIFICORP	Elektro-	545.658,12	1.0	9314.0	1352.0	15.Jan.2055	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	545.398,52	1.0	9842.0	342.0	28.Feb.2028	475.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	545.122,65	1.0	9075.0	234.0	30.Sept.2026	150.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	544.924,72	1.0	8275.0	541.0	01.Mai2030	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	544.883,29	1.0	7166.0	104.0	26.Mai2025	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	544.724,25	1.0	9021.0	295.0	01.Juni2027	145.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	544.825,43	1.0	9888.0	43.0	04.Okt.2024	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	544.847,79	1.0	8884.0	1313.0	15.Juni2052	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	544.680,67	1.0	10772.0	580.0	06.Jan.2031	388.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	544.602,81	1.0	9762.0	712.0	15.Juli2033	510.0
MCO	MOODYS CORPORATION	Technologie	544.629,16	1.0	9382.0	339.0	15.Jan.2028	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	544.476,08	1.0	9679.0	698.0	15.Mai2033	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	544.565,79	1.0	10859.0	448.0	29.März2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	544.276,34	1.0	10564.0	676.0	25.Okt.2034	647.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	543.901,35	1.0	10114.0	465.0	23.Mai2029	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	543.887,13	1.0	10065.0	626.0	28.Okt.2033	604.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	543.795,18	1.0	9817.0	77.0	12.Feb.2025	350.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	543.427,40	1.0	9755.0	132.0	15.Sept.2025	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	543.456,83	1.0	10790.0	355.0	14.Feb.2028	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	543.334,03	1.0	8667.0	602.0	24.März2031	313.0
MS	MORGAN STANLEY BANK NA	Bankwesen	543.383,82	1.0	9876.0	185.0	21.Apr.2026	475.0
FTSCN	FORTIS INC	Elektro-	542.930,43	1.0	9425.0	230.0	04.Okt.2026	306.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	543.131,11	1.0	10216.0	218.0	27.Juli2026	163.0
MA	MASTERCARD INC	Technologie	542.935,46	1.0	9811.0	703.0	09.März2033	485.0
MET	METLIFE INC	Versicherung	542.806,52	1.0	10628.0	739.0	15.Juni2034	638.0
HCA	HCA INC	Consumer Non-Cyclical	542.778,87	1.0	9774.0	744.0	01.Apr.2034	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	542.662,71	1.0	7226.0	1537.0	15.Apr.2052	363.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	542.531,75	1.0	10590.0	105.0	01.Juli2025	300.0
NWG	NATWEST GROUP PLC	Bankwesen	542.409,68	1.0	9837.0	184.0	05.Apr.2026	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	542.133,07	1.0	9303.0	658.0	26.Jan.2034	512.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	541.822,92	1.0	8785.0	1200.0	08.Juli2044	480.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	541.386,37	1.0	8143.0	1276.0	15.Okt.2044	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	541.563,25	1.0	10781.0	518.0	11.März2030	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	540.960,13	1.0	10240.0	851.0	15.März2036	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	541.062,55	1.0	10134.0	364.0	12.Juli2028	607.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	540.477,97	1.0	10496.0	509.0	30.Okt.2031	649.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	540.441,76	1.0	10594.0	317.0	19.Sept.2027	338.0
DOC	HEALTHPEAK OP LLC	REITS	539.848,58	1.0	8696.0	508.0	15.Jan.2030	300.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	539.903,95	1.0	9702.0	109.0	15.Juni2025	320.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	539.692,97	1.0	10133.0	1490.0	23.Jan.2059	580.0
C	CITIGROUP INC FXD-FRN	Bankwesen	539.662,70	1.0	9334.0	265.0	24.Feb.2028	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	539.516,72	1.0	9716.0	166.0	29.Jan.2027	396.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	539.703,52	1.0	7143.0	1446.0	01.Sept.2049	363.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	539.771,18	1.0	10477.0	109.0	31.Dez.2079	350.0
T	AT&T INC	Kommunikation	539.061,89	1.0	8913.0	1008.0	01.März2039	485.0
INTNED	ING GROEP NV RegS	Bankwesen	539.076,99	1.0	10697.0	783.0	12.Feb.2035	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	539.098,18	1.0	10246.0	114.0	24.Juni2025	25.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	539.115,92	1.0	10577.0	307.0	21.Sept.2027	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	539.040,05	1.0	9326.0	436.0	07.März2029	374.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	538.644,67	1.0	9327.0	170.0	30.Jan.2026	175.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	538.517,07	1.0	10239.0	703.0	02.Apr.2032	288.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	538.361,98	1.0	8414.0	1186.0	08.Dez.2046	529.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	538.440,34	1.0	9706.0	120.0	28.Juli2025	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	538.469,45	1.0	10493.0	199.0	15.Juni2027	302.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	538.486,17	1.0	10675.0	507.0	31.Jan.2030	388.0
RVTY	REVVITY INC	Consumer Non-Cyclical	538.575,99	1.0	8941.0	480.0	15.Sept.2029	330.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	538.550,00	1.0	10215.0	156.0	28.Nov.2025	100.0
EQIX	EQUINIX INC	Technologie	538.271,86	1.0	8833.0	490.0	18.Nov.2029	320.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	538.081,64	1.0	10354.0	370.0	31.Dez.2079	463.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	537.973,08	1.0	9752.0	135.0	24.Sept.2025	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	538.149,21	1.0	9728.0	320.0	09.Aug.2027	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	537.907,81	1.0	9547.0	1322.0	01.Juni2053	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	537.705,58	1.0	10424.0	671.0	07.Nov.2033	712.0
INTNED	ING GROEP NV RegS	Bankwesen	537.594,97	1.0	10670.0	390.0	12.Aug.2029	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	537.590,94	1.0	10743.0	158.0	24.Nov.2025	20.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	537.333,19	1.0	9332.0	1457.0	15.Apr.2054	520.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	537.518,79	1.0	10458.0	681.0	28.Nov.2033	720.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	537.366,42	1.0	8952.0	575.0	18.März2030	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	537.251,28	1.0	9297.0	183.0	20.März2026	145.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	537.455,83	1.0	8873.0	589.0	09.Juli2030	100.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	536.836,59	1.0	10724.0	173.0	13.Apr.2026	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	536.939,09	1.0	7894.0	1330.0	01.März2047	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	537.091,59	1.0	9650.0	315.0	01.Okt.2027	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	536.575,00	1.0	8884.0	539.0	01.März2031	400.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	536.665,33	1.0	11145.0	895.0	01.Aug.2037	663.0
DE	JOHN DEERE CAPITAL CORP FXD MTN	Produktionsmittel	536.089,43	1.0	9711.0	69.0	10.Jan.2025	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	536.264,23	1.0	9743.0	278.0	24.Feb.2028	39.0
SANTAN	BANCO SANTANDER SA	Bankwesen	535.736,87	1.0	8787.0	529.0	28.Mai2030	349.0
AVGO	BROADCOM INC 144A	Technologie	535.546,86	1.0	7884.0	756.0	15.Feb.2033	260.0
LUV	SOUTHWEST AIRLINES CO	Transport	535.638,95	1.0	9955.0	94.0	04.Mai2025	525.0
TRGP	TARGA RESOURCES CORP	Energie	535.583,67	1.0	10135.0	673.0	15.März2033	613.0
MS	MORGAN STANLEY	Bankwesen	535.173,67	1.0	10487.0	100.0	08.Mai2026	210.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	534.906,12	1.0	10186.0	128.0	13.Aug.2025	3.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	534.619,66	1.0	8885.0	634.0	09.Nov.2030	52.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	534.638,87	1.0	9565.0	443.0	15.Juni2029	435.0
L	LOEWS CORPORATION	Versicherung	534.944,11	1.0	9702.0	179.0	01.Apr.2026	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	534.677,73	1.0	9080.0	1587.0	18.Mai2063	505.0
DIS	WALT DISNEY CO	Kommunikation	534.682,98	1.0	7274.0	1492.0	13.Jan.2051	360.0
DIS	WALT DISNEY CO	Kommunikation	534.782,37	1.0	8527.0	494.0	01.Sept.2029	200.0
WFC	WELLS FARGO & CO	Bankwesen	534.229,60	1.0	8328.0	1199.0	04.Nov.2044	465.0
BXP	BOSTON PROPERTIES LP	REITS	533.944,62	1.0	9268.0	231.0	01.Okt.2026	275.0
D	DOMINION ENERGY INC	Elektro-	534.018,26	1.0	8879.0	523.0	01.Apr.2030	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	533.846,63	1.0	10946.0	892.0	15.Nov.2037	663.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	533.516,32	1.0	10151.0	154.0	17.Nov.2025	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	533.551,38	1.0	10090.0	231.0	16.Sept.2026	113.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	533.732,80	1.0	9866.0	91.0	09.Apr.2025	435.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	533.688,42	1.0	8842.0	692.0	04.Nov.2032	105.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	533.735,69	1.0	9517.0	355.0	15.Mai2028	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	533.277,85	1.0	9523.0	399.0	13.Nov.2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	533.196,97	1.0	10412.0	201.0	15.Juni2027	275.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	533.110,76	1.0	7445.0	533.0	22.Nov.2030	555.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	532.985,72	1.0	10303.0	268.0	24.Juni2032	400.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	532.460,92	1.0	10306.0	219.0	29.Okt.2027	715.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	532.529,80	1.0	7599.0	1158.0	15.Apr.2040	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	532.398,97	1.0	8816.0	709.0	04.Dez.2031	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	532.316,94	1.0	10609.0	367.0	13.März2028	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	532.029,50	1.0	10330.0	815.0	02.Mai2036	650.0
ALVGR	ALLIANZ SE RegS	Versicherung	531.450,93	1.0	10438.0	116.0	07.Juli2045	224.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	531.420,98	1.0	10006.0	277.0	15.Juli2027	563.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	531.217,93	1.0	10608.0	817.0	15.Okt.2035	650.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	531.396,41	1.0	6507.0	1325.0	22.Juni2050	400.0
MARS	MARS INC 144A	Consumer Non-Cyclical	530.930,77	1.0	9648.0	584.0	20.Apr.2031	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	530.717,85	1.0	9013.0	1322.0	14.Nov.2048	488.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	530.500,96	1.0	10102.0	162.0	13.Dez.2025	8.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	529.945,62	1.0	9935.0	673.0	15.Juli2037	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	529.955,37	1.0	11533.0	825.0	31.Okt.2034	475.0
AMAT	APPLIED MATERIALS INC	Technologie	529.467,30	1.0	10380.0	1066.0	15.Juni2041	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	529.652,99	1.0	10460.0	791.0	11.Jan.2034	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	529.618,29	1.0	10434.0	1026.0	15.Jan.2040	575.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	529.495,33	1.0	9527.0	207.0	31.Dez.2079	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	529.636,17	1.0	10569.0	441.0	04.Apr.2030	413.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	528.965,77	1.0	13587.0	690.0	19.Sept.2033	700.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.200,12	1.0	10236.0	136.0	03.Nov.2026	734.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	529.185,32	1.0	10084.0	243.0	26.Okt.2026	138.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	528.699,44	1.0	9929.0	160.0	09.Jan.2026	485.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	528.812,76	1.0	10546.0	544.0	13.Nov.2029	63.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	528.930,43	1.0	10457.0	135.0	15.Sept.2025	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	528.461,72	1.0	7438.0	325.0	14.Jan.2028	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	528.453,62	1.0	9122.0	242.0	09.Nov.2026	150.0
DIS	WALT DISNEY CO	Kommunikation	528.556,21	1.0	7792.0	1127.0	13.Mai2040	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	528.147,10	1.0	10475.0	261.0	19.Jan.2027	313.0
DOC	HEALTHPEAK OP LLC	REITS	528.084,81	1.0	9088.0	461.0	15.Juli2029	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	527.938,40	1.0	10985.0	427.0	19.Jan.2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	527.631,43	1.0	10553.0	692.0	24.Okt.2034	656.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	527.114,64	1.0	9510.0	257.0	07.Feb.2028	344.0
BACR	BARCLAYS PLC	Bankwesen	527.375,99	1.0	10316.0	664.0	27.Juni2034	712.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	527.122,49	1.0	9888.0	398.0	18.Jan.2030	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	527.297,51	1.0	10231.0	375.0	07.Nov.2028	680.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	527.244,19	1.0	9152.0	446.0	15.Nov.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	526.939,25	1.0	10520.0	189.0	04.Apr.2026	325.0
ES	EVERSOURCE ENERGY	Elektro-	526.978,72	1.0	9828.0	189.0	15.Mai2026	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	526.787,28	1.0	9989.0	370.0	22.März2028	505.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	527.042,56	1.0	9384.0	501.0	15.Mai2030	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	526.965,52	1.0	10490.0	169.0	20.Feb.2026	263.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	526.939,27	1.0	9429.0	280.0	22.Mai2028	358.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	526.444,67	1.0	7383.0	364.0	14.Juni2028	522.0
C	CITIGROUP INC	Bankwesen	526.193,51	1.0	8420.0	1241.0	18.Mai2046	475.0
DD	DUPONT DE NEMOURS INC	Basic Industry	526.251,17	1.0	9845.0	143.0	15.Nov.2025	449.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	526.030,95	1.0	10215.0	339.0	12.Mai2028	680.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	526.009,16	1.0	9923.0	169.0	13.Feb.2026	488.0
ES	EVERSOURCE ENERGY	Elektro-	525.876,08	1.0	9936.0	339.0	01.März2028	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	525.796,35	1.0	8550.0	1214.0	17.Nov.2045	490.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	525.379,15	1.0	9452.0	376.0	01.Aug.2028	435.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	525.275,05	1.0	9584.0	107.0	01.Juni2025	135.0
MPLX	MPLX LP	Energie	525.421,32	1.0	9911.0	99.0	01.Juni2025	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	525.342,70	1.0	10219.0	307.0	01.Nov.2027	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	524.996,82	1.0	9826.0	569.0	15.März2031	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	524.939,94	1.0	10391.0	153.0	20.Nov.2030	238.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	525.086,60	1.0	7930.0	1492.0	15.Juni2053	415.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	525.008,37	1.0	8739.0	326.0	15.Sept.2027	100.0
DTE	DTE ELECTRIC COMPANY	Elektro-	524.485,70	1.0	9916.0	240.0	01.Dez.2026	485.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	524.846,73	1.0	11366.0	319.0	16.Nov.2032	636.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	524.438,95	1.0	9852.0	982.0	23.Jan.2039	545.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	524.315,98	1.0	9411.0	286.0	15.Juni2027	341.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	524.367,18	1.0	8719.0	662.0	05.Apr.2032	390.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	524.436,44	1.0	10217.0	382.0	16.Nov.2028	620.0
AAPL	APPLE INC	Technologie	523.869,42	1.0	8705.0	493.0	11.Sept.2029	220.0
AAPL	APPLE INC	Technologie	523.954,00	1.0	10393.0	106.0	24.Mai2025	88.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	524.088,45	1.0	9921.0	263.0	11.März2027	513.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	523.857,98	1.0	10457.0	302.0	14.Okt.2027	710.0
MSFT	MICROSOFT CORPORATION	Technologie	523.823,16	1.0	10365.0	1102.0	08.Feb.2041	530.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	523.390,24	1.0	9807.0	97.0	01.Mai2025	338.0
WFC	WELLS FARGO & COMPANY	Bankwesen	523.547,19	1.0	7896.0	1264.0	14.Juni2046	440.0
AAPL	APPLE INC	Technologie	523.215,86	1.0	11539.0	475.0	31.Juli2029	305.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	523.065,70	1.0	10032.0	689.0	15.Nov.2033	604.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	523.173,81	1.0	9981.0	256.0	15.Apr.2029	588.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	522.853,33	1.0	10452.0	94.0	13.Apr.2026	163.0
WDAY	WORKDAY INC	Technologie	522.826,40	1.0	9484.0	273.0	01.Apr.2027	350.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	522.344,42	1.0	10597.0	108.0	31.Dez.2079	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	522.358,26	1.0	10159.0	303.0	25.Okt.2028	580.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	522.509,72	1.0	8605.0	572.0	15.Jan.2031	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	522.525,70	1.0	9414.0	256.0	30.Jan.2027	370.0
BACR	BARCLAYS PLC	Bankwesen	521.867,34	1.0	10361.0	669.0	13.Sept.2034	669.0
DSM	DSM BV RegS	Basic Industry	522.080,89	1.0	10437.0	94.0	09.Apr.2025	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	522.087,95	1.0	10235.0	176.0	26.Mai2031	213.0
NTT	NTT FINANCE CORP 144A	Kommunikation	522.082,20	1.0	8692.0	373.0	03.Apr.2028	159.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	521.933,51	1.0	10261.0	211.0	22.Juli2027	220.0
DIS	WALT DISNEY CO	Kommunikation	522.049,39	1.0	10761.0	816.0	15.Dez.2035	640.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	521.566,87	1.0	9807.0	704.0	01.Aug.2033	555.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	521.495,88	1.0	9423.0	1447.0	14.März2054	525.0
NTRCN	NUTRIEN LTD	Basic Industry	521.536,15	1.0	9456.0	433.0	01.Apr.2029	420.0
WMT	WALMART INC	Zyklische Konsumgüter	521.779,33	1.0	8685.0	1507.0	15.Apr.2053	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	521.372,17	1.0	10370.0	167.0	23.Jan.2027	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	521.143,63	1.0	9852.0	412.0	05.März2030	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	521.146,29	1.0	8186.0	1140.0	15.Dez.2041	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	521.177,31	1.0	10230.0	624.0	10.Jan.2034	669.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	520.864,91	1.0	12329.0	1028.0	13.Mai2041	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	520.809,14	1.0	6109.0	1584.0	01.Okt.2050	280.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	520.689,73	1.0	9864.0	245.0	15.März2027	500.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	520.036,14	1.0	9728.0	164.0	01.Feb.2026	365.0
FITB	FIFTH THIRD BANCORP	Bankwesen	520.346,17	1.0	10094.0	299.0	27.Okt.2028	636.0
PEP	PEPSICO INC	Consumer Non-Cyclical	520.209,25	1.0	10849.0	410.0	01.März2029	700.0
V	VISA INC	Technologie	520.246,20	1.0	10267.0	205.0	15.Juni2026	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	519.714,69	1.0	9810.0	121.0	01.Aug.2025	388.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	519.657,20	1.0	9845.0	82.0	01.März2025	360.0
HSBC	HSBC BANK CANADA	Bankwesen	519.746,21	1.0	6874.0	198.0	20.Mai2026	178.0
NVDA	NVIDIA CORPORATION	Technologie	519.946,60	1.0	7405.0	1514.0	01.Apr.2050	350.0
S	SPRINT LLC	Kommunikation	519.911,64	1.0	10286.0	144.0	01.März2026	763.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	519.695,27	1.0	10205.0	8.0	15.Jan.2029	688.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	519.321,29	1.0	10107.0	303.0	25.Okt.2027	563.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.284,04	1.0	10206.0	318.0	18.Jan.2029	672.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	519.534,70	1.0	9683.0	991.0	07.Okt.2039	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	519.448,08	1.0	9745.0	148.0	01.Dez.2025	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	518.974,08	1.0	9760.0	293.0	19.Juli2027	475.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	518.934,12	1.0	10239.0	229.0	12.Sept.2026	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	519.214,04	1.0	7912.0	585.0	19.Nov.2031	176.0
SITC	SITE CENTERS CORP	REITS	519.236,96	1.0	9792.0	162.0	01.Feb.2026	425.0
WMB	WILLIAMS COMPANIES INC	Energie	519.223,33	1.0	9742.0	421.0	15.März2029	490.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	518.754,30	1.0	9779.0	710.0	20.Feb.2035	574.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	518.580,84	1.0	7151.0	1121.0	22.Apr.2042	321.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	518.637,07	1.0	11407.0	593.0	01.März2032	800.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	518.566,25	1.0	9838.0	427.0	01.Apr.2029	520.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	518.562,86	1.0	9783.0	341.0	15.Feb.2028	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	518.218,75	1.0	8565.0	1419.0	01.März2053	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	518.454,78	1.0	8523.0	755.0	06.Juli2032	138.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	518.241,47	1.0	9861.0	93.0	15.Apr.2025	405.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	518.307,79	1.0	8603.0	538.0	18.Sept.2031	355.0
ORCL	ORACLE CORPORATION	Technologie	518.119,58	1.0	8884.0	787.0	08.Juli2034	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	517.983,43	1.0	6271.0	1590.0	15.Okt.2050	285.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	517.751,51	1.0	14387.0	911.0	12.Nov.2038	725.0
JPM	JPMORGAN CHASE & CO	Bankwesen	517.851,53	1.0	9051.0	1223.0	01.Juni2045	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	517.804,42	1.0	10119.0	536.0	20.Nov.2030	555.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	517.700,75	1.0	10298.0	137.0	19.Sept.2025	88.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	517.293,76	1.0	10313.0	700.0	06.Okt.2033	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	517.218,55	1.0	10274.0	894.0	15.Sept.2037	650.0
INTC	INTEL CORPORATION	Technologie	517.099,74	1.0	6529.0	1459.0	15.Nov.2049	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	517.010,29	1.0	11166.0	544.0	28.Aug.2030	461.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.199,40	1.0	10231.0	1380.0	15.Feb.2053	588.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	516.664,87	1.0	9815.0	265.0	08.Jan.2027	83.0
AES	IPALCO ENTERPRISES INC	Elektro-	516.849,91	1.0	9193.0	506.0	01.Mai2030	425.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	516.660,46	1.0	9734.0	163.0	15.Jan.2026	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	516.582,63	1.0	9633.0	749.0	05.Dez.2033	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	516.372,99	1.0	8575.0	1346.0	01.Okt.2049	488.0
MSFT	MICROSOFT CORPORATION	Technologie	516.400,53	1.0	8534.0	953.0	08.Aug.2036	345.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	516.029,00	1.0	12547.0	922.0	30.Okt.2037	588.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	515.564,04	1.0	10307.0	190.0	17.Apr.2026	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	515.155,34	1.0	8486.0	1351.0	06.Dez.2048	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	515.353,37	1.0	9171.0	882.0	15.Mai2036	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	515.407,85	1.0	9346.0	272.0	19.März2027	263.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	515.267,01	1.0	10122.0	317.0	09.Jan.2029	630.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	515.166,48	1.0	10139.0	511.0	13.Juli2030	585.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	515.096,40	1.0	10174.0	197.0	10.Mai2026	125.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	514.666,82	1.0	10171.0	208.0	25.Juni2026	138.0
INTC	INTEL CORPORATION	Technologie	514.473,87	1.0	9709.0	751.0	21.Feb.2034	515.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	514.092,14	1.0	7327.0	309.0	07.Okt.2027	505.0
EQIX	EQUINIX INC	Technologie	514.189,11	1.0	8168.0	563.0	15.Juli2030	215.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	513.963,49	1.0	9340.0	374.0	23.Feb.2029	25.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	513.771,46	1.0	9731.0	572.0	12.März2031	475.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	513.427,66	1.0	10574.0	277.0	01.Juli2027	750.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	513.409,51	1.0	10136.0	208.0	26.Juni2026	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	513.510,32	1.0	10156.0	203.0	04.Juni2026	121.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	513.533,07	1.0	10074.0	473.0	29.Juni2029	225.0
QCOM	QUALCOMM INCORPORATED	Technologie	512.976,58	1.0	8295.0	1319.0	20.Mai2047	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	512.662,87	1.0	9283.0	165.0	08.Jan.2026	130.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	512.761,64	1.0	6566.0	341.0	09.März2033	616.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	512.336,33	1.0	9179.0	1124.0	15.Jan.2042	495.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	512.474,00	1.0	9896.0	453.0	31.Dez.2079	388.0
BXBAU	BRAMBLES USA INC 144A	Transport	512.012,60	1.0	9751.0	141.0	23.Okt.2025	413.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	512.099,22	1.0	10210.0	174.0	04.Feb.2026	138.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	512.025,26	1.0	9216.0	497.0	01.Feb.2030	405.0
WRK	WESTROCK MWV LLC	Basic Industry	511.901,83	1.0	11150.0	455.0	15.Jan.2030	820.0
BAC	BANK OF AMERICA CORP	Bankwesen	511.548,82	1.0	9281.0	182.0	11.März2027	166.0
BA	BOEING CO	Produktionsmittel	511.489,35	1.0	9219.0	203.0	15.Juni2026	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	511.497,64	1.0	10197.0	271.0	09.Feb.2027	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	511.525,32	1.0	8127.0	602.0	01.Feb.2031	250.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	511.602,94	1.0	10046.0	198.0	06.Juli2027	619.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	511.716,13	1.0	10632.0	507.0	13.Dez.2029	363.0
C	CITIBANK NA	Bankwesen	511.318,95	1.0	10186.0	384.0	29.Sept.2028	580.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	511.257,39	1.0	7217.0	338.0	18.Jan.2028	448.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	510.693,03	1.0	10098.0	370.0	15.Aug.2028	604.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	510.663,73	1.0	9881.0	582.0	03.Dez.2035	271.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	510.607,49	1.0	8811.0	485.0	01.Sept.2029	263.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	510.347,41	1.0	9719.0	1182.0	23.Apr.2045	588.0
UBS	UBS GROUP AG 144A	Bankwesen	510.519,13	1.0	10035.0	115.0	15.Juli2026	637.0
UBS	UBS GROUP AG 144A	Bankwesen	510.624,33	1.0	10157.0	376.0	22.Sept.2029	625.0
DIS	WALT DISNEY CO	Kommunikation	510.411,92	1.0	11049.0	893.0	15.Nov.2037	665.0
NFLX	NETFLIX INC	Kommunikation	509.987,33	1.0	10455.0	421.0	15.Mai2029	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	509.752,42	1.0	9896.0	671.0	27.Apr.2033	282.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	509.550,74	1.0	9230.0	269.0	03.März2027	245.0
FDX	FEDEX CORP	Transport	509.608,90	1.0	8125.0	1266.0	01.Apr.2046	455.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	509.777,38	1.0	9962.0	680.0	01.Juni2033	588.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	509.533,94	1.0	9205.0	1125.0	15.März2043	545.0
META	META PLATFORMS INC	Kommunikation	509.523,75	1.0	9943.0	1386.0	15.Mai2053	560.0
OKE	ONEOK INC	Energie	509.858,38	1.0	10108.0	701.0	01.Sept.2033	605.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	509.266,78	1.0	10056.0	297.0	07.Juni2027	138.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	509.312,08	1.0	12297.0	1034.0	14.Sept.2040	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	509.514,21	1.0	10000.0	110.0	26.Juni2025	580.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	509.379,45	1.0	10124.0	910.0	15.Sept.2037	590.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	508.865,34	1.0	9235.0	172.0	02.Feb.2026	75.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	508.838,53	1.0	9178.0	254.0	19.Jan.2028	280.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	508.857,38	1.0	10091.0	227.0	01.Sept.2026	125.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	508.586,45	1.0	7848.0	619.0	10.Feb.2031	180.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	508.722,14	1.0	10516.0	115.0	03.Juli2025	225.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	508.717,98	1.0	9942.0	708.0	07.Jan.2034	610.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	508.653,48	1.0	10064.0	367.0	21.Aug.2029	621.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	508.537,33	1.0	9965.0	103.0	30.Mai2025	515.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	508.689,98	1.0	7682.0	1395.0	14.Juni2049	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	508.371,05	1.0	10041.0	301.0	14.Juni2027	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	508.147,23	1.0	9946.0	149.0	02.Dez.2025	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.299,23	1.0	10017.0	205.0	17.Juli2026	553.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	507.352,64	1.0	9189.0	270.0	15.März2027	325.0
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Bankwesen	507.284,72	1.0	10137.0	224.0	19.Okt.2027	661.0
GPN	GLOBAL PAYMENTS INC	Technologie	507.381,86	1.0	9166.0	258.0	15.Jan.2027	215.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	507.539,11	1.0	10040.0	1002.0	23.Feb.2042	651.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	507.316,14	1.0	9561.0	590.0	14.Aug.2030	138.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	507.464,16	1.0	7178.0	59.0	02.Dez.2024	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	506.988,62	1.0	9967.0	678.0	06.Juli2034	575.0
ORCL	ORACLE CORPORATION	Technologie	506.998,62	1.0	10437.0	926.0	15.Apr.2038	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	507.104,01	1.0	9989.0	160.0	13.Jan.2026	546.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	506.901,92	1.0	9941.0	360.0	15.Juni2028	550.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	507.247,01	1.0	10121.0	115.0	10.Nov.2026	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	506.615,30	1.0	10115.0	282.0	31.März2032	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	506.655,68	1.0	9135.0	1461.0	27.Feb.2053	488.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	506.895,61	1.0	10167.0	713.0	15.März2034	675.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	506.455,64	1.0	8790.0	367.0	25.März2028	226.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	506.348,70	1.0	9571.0	427.0	22.Feb.2029	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	506.256,22	1.0	8659.0	1261.0	01.März2046	475.0
HCA	HCA INC	Consumer Non-Cyclical	506.329,28	1.0	10014.0	141.0	15.Feb.2026	588.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	506.479,16	1.0	10041.0	210.0	24.Juni2027	100.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	506.033,22	1.0	8628.0	1080.0	01.Juni2040	435.0
AAPL	APPLE INC	Technologie	505.860,42	1.0	8990.0	1238.0	06.Mai2044	445.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	505.902,18	1.0	7759.0	1342.0	15.Dez.2047	408.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	505.933,12	1.0	9097.0	241.0	16.Nov.2027	231.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	506.149,09	1.0	9166.0	207.0	17.Juni2026	105.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	505.903,58	1.0	9158.0	214.0	20.Juli2027	154.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	505.859,55	1.0	9154.0	204.0	09.Juni2026	115.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	505.753,94	1.0	9902.0	1003.0	15.Okt.2039	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.747,47	1.0	9966.0	160.0	09.Jan.2026	510.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	505.163,36	1.0	9887.0	99.0	14.Mai2025	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	505.048,11	1.0	9955.0	632.0	10.Feb.2034	708.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	505.037,34	1.0	10094.0	284.0	08.Apr.2027	149.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	504.656,80	1.0	10073.0	137.0	13.Okt.2026	658.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	504.795,24	1.0	9586.0	389.0	01.Okt.2028	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	505.026,38	1.0	8206.0	1232.0	01.Mai2045	440.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	504.906,26	1.0	9962.0	502.0	18.Sept.2029	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	504.952,37	1.0	9997.0	685.0	15.Feb.2033	535.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	504.599,97	1.0	10529.0	784.0	01.März2035	638.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	504.429,18	1.0	9926.0	405.0	09.Jan.2029	558.0
BACR	BARCLAYS PLC RegS	Bankwesen	504.359,06	1.0	13040.0	378.0	06.Nov.2029	709.0
NWG	NATWEST GROUP PLC	Bankwesen	504.506,61	1.0	10006.0	171.0	02.März2027	585.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	504.588,78	1.0	10016.0	213.0	01.Juli2026	88.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	504.093,99	1.0	9445.0	277.0	15.Mai2027	355.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	504.136,18	1.0	7746.0	1367.0	15.Okt.2047	403.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	504.087,30	1.0	10019.0	220.0	14.Sept.2026	565.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	503.947,75	1.0	9110.0	203.0	11.Juni2027	142.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	503.588,14	1.0	9534.0	533.0	15.Jan.2030	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	503.698,03	1.0	10008.0	84.0	10.März2025	540.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	503.763,20	1.0	9870.0	98.0	08.Mai2025	445.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	503.533,33	1.0	10071.0	177.0	11.Feb.2026	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	503.642,61	1.0	7974.0	593.0	01.Nov.2030	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.414,08	1.0	9716.0	233.0	22.Okt.2026	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	503.452,44	1.0	9542.0	109.0	11.Juni2025	130.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	503.288,47	1.0	9821.0	348.0	28.Apr.2028	500.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	503.341,32	1.0	9986.0	173.0	01.März2026	549.0
WMT	WALMART INC	Zyklische Konsumgüter	503.306,71	1.0	8697.0	1485.0	09.Sept.2052	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	503.052,11	1.0	10014.0	362.0	08.Feb.2028	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	503.018,77	1.0	9940.0	333.0	01.Feb.2028	520.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	503.123,36	1.0	9436.0	364.0	01.Juni2028	370.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	503.071,08	1.0	8276.0	1293.0	01.Juni2047	450.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	502.799,85	1.0	9831.0	675.0	12.Juni2033	613.0
WY	WEYERHAEUSER COMPANY	Basic Industry	503.142,36	1.0	9853.0	189.0	15.Mai2026	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	502.527,71	1.0	10038.0	280.0	16.März2027	113.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	502.632,04	1.0	9893.0	407.0	31.Jan.2029	558.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	502.537,79	1.0	10867.0	227.0	31.Dez.2079	500.0
BRKHEC	PACIFICORP	Elektro-	502.732,30	1.0	9900.0	414.0	15.Feb.2029	510.0
HYUELE	SK HYNIX INC RegS	Technologie	502.716,54	1.0	9905.0	248.0	16.Jan.2027	550.0
AAPL	APPLE INC	Technologie	502.311,98	1.0	8000.0	662.0	05.Aug.2031	170.0
CSCO	CISCO SYSTEMS INC	Technologie	502.150,38	1.0	9964.0	173.0	26.Feb.2026	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	502.392,23	1.0	8676.0	518.0	01.Feb.2030	265.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	502.092,91	1.0	10021.0	277.0	02.März2027	138.0
UBS	UBS GROUP AG 144A	Bankwesen	502.047,97	1.0	9839.0	98.0	12.Mai2026	449.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	501.761,97	1.0	9915.0	250.0	08.Feb.2028	571.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	501.948,89	1.0	9949.0	17.0	26.Juni2024	275.0
CRM	SALESFORCE INC	Technologie	501.905,75	1.0	9547.0	357.0	11.Apr.2028	370.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	501.742,79	1.0	8010.0	837.0	18.Jan.2033	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	501.542,55	1.0	9932.0	426.0	01.Sept.2054	670.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	501.571,51	1.0	9954.0	710.0	15.März2054	650.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	501.216,78	1.0	9537.0	187.0	11.Apr.2026	280.0
BPLN	BP CAPITAL MARKETS PLC	Energie	501.119,70	1.0	9394.0	404.0	28.Nov.2028	372.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	501.177,84	1.0	10006.0	348.0	19.Mai2029	564.0
KO	COCA-COLA CO	Consumer Non-Cyclical	501.055,85	1.0	8686.0	495.0	06.Sept.2029	213.0
FI	FISERV INC	Technologie	501.145,52	1.0	9924.0	709.0	21.Aug.2033	563.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	500.647,17	1.0	10013.0	313.0	24.Okt.2027	530.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	500.764,07	1.0	9926.0	23.0	19.Juli2024	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	500.658,16	1.0	9967.0	250.0	19.Nov.2026	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	500.906,11	1.0	9503.0	119.0	17.Juli2025	141.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	500.327,11	1.0	7960.0	1640.0	15.März2059	415.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	500.362,32	1.0	9886.0	548.0	08.Feb.2031	575.0
ORIX	ORIX CORPORATION	Financial Other	500.336,36	1.0	9840.0	59.0	04.Dez.2024	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	499.740,44	1.0	9418.0	866.0	15.Mai2036	525.0
AAPL	APPLE INC	Technologie	499.748,68	1.0	9385.0	324.0	13.Nov.2027	300.0
T	AT&T INC	Kommunikation	499.488,40	1.0	8477.0	1237.0	15.Mai2046	475.0
BACR	BARCLAYS PLC	Bankwesen	499.602,56	1.0	9877.0	289.0	09.Aug.2028	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	499.499,07	1.0	9866.0	113.0	23.Juli2025	491.0
FI	FISERV INC	Technologie	499.528,10	1.0	9910.0	681.0	02.März2033	560.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	499.646,60	1.0	9833.0	100.0	15.Mai2025	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	499.635,60	1.0	9512.0	189.0	18.Apr.2026	300.0
USB	US BANCORP MTN	Bankwesen	499.688,45	1.0	9858.0	403.0	23.Jan.2030	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	499.434,29	1.0	9409.0	219.0	15.Aug.2026	263.0
CAMLNG	CAMERON LNG LLC 144A	Energie	499.207,31	1.0	7886.0	1055.0	15.Jan.2039	370.0
TALANX	TALANX AG RegS	Versicherung	499.050,22	1.0	9888.0	344.0	05.Dez.2047	225.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	498.886,10	1.0	11659.0	265.0	12.Feb.2027	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	498.783,95	1.0	9481.0	273.0	05.Apr.2027	365.0
BA	BOEING CO	Produktionsmittel	498.455,58	1.0	9727.0	266.0	01.Mai2027	504.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	498.643,99	1.0	9889.0	409.0	01.März2030	571.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	498.584,46	1.0	9957.0	185.0	14.Apr.2026	521.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	498.331,22	1.0	9807.0	686.0	19.Jan.2035	607.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	498.084,91	1.0	9877.0	420.0	22.Feb.2029	490.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	498.227,64	1.0	8179.0	613.0	01.Mai2031	260.0
EA	ELECTRONIC ARTS INC	Kommunikation	498.258,20	1.0	9894.0	164.0	01.März2026	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	498.135,17	1.0	8972.0	468.0	18.Juli2029	319.0
AAPL	APPLE INC	Technologie	497.718,48	1.0	9820.0	477.0	24.Mai2029	138.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	497.748,95	1.0	10703.0	890.0	22.Mai2035	363.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	497.755,02	1.0	9754.0	356.0	04.Mai2028	425.0
KFHKK	KFH SUKUK CO RegS	Financial Other	497.860,70	1.0	9822.0	412.0	17.Jan.2029	501.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	497.703,84	1.0	9810.0	106.0	06.Juni2025	377.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	497.342,38	1.0	12326.0	347.0	22.Feb.2028	513.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	497.532,26	1.0	9847.0	787.0	23.Feb.2038	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	497.420,62	1.0	9871.0	416.0	04.März2030	555.0
NWG	NATWEST GROUP PLC	Bankwesen	497.265,76	1.0	9909.0	304.0	30.Sept.2028	552.0
QCOM	QUALCOMM INCORPORATED	Technologie	497.456,49	1.0	9802.0	101.0	20.Mai2025	345.0
TTXCO	TTX COMPANY MTN 144A	Transport	497.304,92	1.0	9847.0	70.0	15.Jan.2025	360.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	496.907,29	1.0	9828.0	635.0	19.Aug.2032	610.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	496.899,43	1.0	9896.0	134.0	22.Sept.2025	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	496.857,98	1.0	9921.0	277.0	27.Feb.2027	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	496.730,64	1.0	10334.0	417.0	15.Nov.2028	263.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	496.716,89	1.0	10448.0	539.0	15.Apr.2030	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	496.525,59	1.0	9874.0	1319.0	22.März2054	635.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	496.756,70	1.0	9760.0	517.0	10.Juni2030	470.0
SO	SOUTHERN COMPANY (THE)	Elektro-	496.692,84	1.0	9760.0	360.0	15.Juni2028	485.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	496.648,01	1.0	9859.0	691.0	03.März2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	496.512,50	1.0	6083.0	1541.0	20.Nov.2050	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	496.095,25	1.0	9458.0	254.0	16.Jan.2027	302.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	496.163,71	1.0	9776.0	396.0	23.Jan.2030	584.0
EQT	EQT CORP	Energie	496.373,41	1.0	9430.0	312.0	01.Okt.2027	390.0
HCA	HCA INC	Consumer Non-Cyclical	496.253,02	1.0	9305.0	444.0	15.Juni2029	413.0
KIM	KIMCO REALTY OP LLC	REITS	496.397,92	1.0	10356.0	721.0	01.März2034	640.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	496.286,51	1.0	8991.0	261.0	14.Jan.2027	115.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	496.274,24	1.0	9409.0	1149.0	26.März2044	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	496.123,94	1.0	10343.0	242.0	21.Nov.2026	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	496.032,13	1.0	7219.0	1226.0	12.Mai2041	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	496.046,43	1.0	9791.0	106.0	06.Juni2025	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	495.443,95	1.0	9776.0	291.0	13.Juli2027	475.0
CABKSM	CAIXABANK SA 144A	Bankwesen	495.548,97	1.0	9850.0	413.0	15.März2030	567.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	495.358,92	1.0	9793.0	279.0	16.Juni2047	125.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	495.533,77	1.0	9801.0	116.0	21.Juli2025	425.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	494.949,48	1.0	8886.0	1246.0	01.Feb.2046	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	495.146,71	1.0	9725.0	278.0	09.Juni2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	494.970,54	1.0	9391.0	849.0	15.Juli2035	463.0
BRLS	BOREALIS AG RegS	Basic Industry	494.850,93	1.0	10348.0	159.0	10.Dez.2025	175.0
NWG	NATWEST GROUP PLC	Bankwesen	494.571,34	1.0	9803.0	711.0	01.März2035	578.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	494.364,20	1.0	9774.0	404.0	16.Juli2028	138.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	494.530,15	1.0	10411.0	98.0	22.Apr.2025	100.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	494.201,80	1.0	9739.0	721.0	25.Jan.2034	588.0
WY	WEYERHAEUSER COMPANY	Basic Industry	494.365,05	1.0	11080.0	605.0	15.März2032	738.0
APAAU	APT PIPELINES LTD 144A	Erdgas	494.093,97	1.0	9846.0	87.0	23.März2025	420.0
DTE	DTE ENERGY COMPANY	Elektro-	493.963,57	1.0	9782.0	419.0	01.März2029	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	494.081,32	1.0	9788.0	420.0	09.Feb.2029	450.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	493.595,26	1.0	9762.0	163.0	01.Aug.2026	475.0
ENBCN	ENBRIDGE INC	Energie	493.807,78	1.0	10666.0	1293.0	15.Nov.2053	670.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	493.510,96	1.0	9863.0	687.0	19.Apr.2034	541.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	493.793,76	1.0	10362.0	445.0	14.Dez.2028	75.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	493.110,66	1.0	10195.0	650.0	09.Jan.2033	640.0
PEP	PEPSICO INC	Consumer Non-Cyclical	493.342,90	1.0	9385.0	232.0	06.Okt.2026	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	492.889,68	1.0	9735.0	587.0	12.Sept.2030	188.0
TMUS	T-MOBILE USA INC	Kommunikation	492.970,77	1.0	9750.0	256.0	01.Feb.2028	475.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	492.385,85	1.0	8942.0	233.0	28.Sept.2026	151.0
TXN	TEXAS INSTRUMENTS INC	Technologie	492.337,37	1.0	9792.0	703.0	14.März2033	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	492.439,48	1.0	9839.0	44.0	07.Okt.2024	200.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	491.996,35	1.0	9283.0	340.0	15.Jan.2028	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	492.291,34	1.0	9823.0	90.0	01.Apr.2025	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	492.154,38	1.0	9830.0	464.0	15.Okt.2029	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	492.278,88	1.0	10294.0	853.0	15.Sept.2036	645.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	492.280,01	1.0	9520.0	447.0	30.Juni2029	420.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	492.253,88	1.0	9733.0	293.0	22.Juli2027	438.0
CABKSM	CAIXABANK SA 144A	Bankwesen	491.899,15	1.0	9773.0	696.0	15.Juni2035	604.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	491.919,30	1.0	9152.0	1203.0	22.Mai2045	515.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	491.762,61	1.0	10125.0	465.0	31.Mai2029	238.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	491.907,59	1.0	9812.0	433.0	05.Apr.2029	499.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	491.250,87	1.0	9605.0	190.0	14.Mai2026	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	491.454,25	1.0	9829.0	236.0	14.Sept.2026	0.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	491.343,06	1.0	8545.0	679.0	23.Apr.2031	50.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	491.483,91	1.0	8103.0	668.0	14.Dez.2031	245.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	491.129,71	1.0	9671.0	567.0	09.Juni2030	163.0
AAPL	APPLE INC	Technologie	490.934,49	1.0	10257.0	246.0	10.Nov.2026	163.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	490.928,21	1.0	9707.0	492.0	01.Feb.2030	485.0
BACR	BARCLAYS PLC	Bankwesen	490.914,14	1.0	9686.0	98.0	07.Mai2026	285.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	491.080,45	1.0	9749.0	297.0	26.Mai2028	75.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	491.083,14	1.0	9790.0	87.0	19.März2025	325.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	490.704,57	1.0	9762.0	80.0	20.Feb.2025	295.0
ET	ENERGY TRANSFER LP	Energie	490.806,23	1.0	9723.0	1233.0	15.Apr.2049	625.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	490.473,67	1.0	9798.0	179.0	15.Apr.2026	450.0
KR	KROGER CO	Consumer Non-Cyclical	490.624,54	1.0	8074.0	1290.0	01.Feb.2047	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	490.157,58	1.0	9770.0	266.0	15.Jan.2032	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	490.397,61	1.0	9792.0	92.0	07.Apr.2025	330.0
FOXA	FOX CORP	Kommunikation	490.440,92	1.0	9692.0	409.0	25.Jan.2029	471.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	490.131,96	1.0	8901.0	659.0	15.Apr.2032	415.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	REITS	490.099,62	1.0	9643.0	142.0	28.Okt.2025	325.0
TMUS	T-MOBILE USA INC	Kommunikation	490.232,41	1.0	9309.0	175.0	15.Feb.2026	150.0
TWC	TIME WARNER CABLE LLC	Kommunikation	490.403,30	1.0	9080.0	825.0	01.Mai2037	655.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	489.819,64	1.0	9309.0	179.0	02.März2026	145.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	490.028,18	1.0	9741.0	62.0	13.Dez.2024	163.0
RY	ROYAL BANK OF CANADA	Bankwesen	489.792,51	1.0	7353.0	229.0	02.Nov.2026	524.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	490.007,05	1.0	9781.0	267.0	14.Jan.2028	65.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	490.039,00	1.0	9736.0	294.0	04.Mai2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	489.447,70	1.0	9777.0	273.0	04.Feb.2027	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	489.583,52	1.0	8686.0	1163.0	15.Nov.2043	488.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	489.635,83	1.0	9637.0	718.0	31.Dez.2079	588.0
BMO	BANK OF MONTREAL	Bankwesen	489.258,25	1.0	6955.0	357.0	01.März2028	319.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	489.094,34	1.0	11081.0	438.0	21.Juni2030	475.0
MSFT	MICROSOFT CORPORATION	Technologie	489.004,57	1.0	10739.0	415.0	06.Dez.2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.764,25	1.0	9605.0	480.0	18.Juni2029	188.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	488.924,94	1.0	9729.0	605.0	01.Dez.2031	521.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	488.870,80	1.0	9729.0	350.0	17.Apr.2028	485.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	488.587,36	1.0	9733.0	756.0	28.März2034	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	488.607,49	1.0	10010.0	90.0	01.Mai2025	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	488.826,89	1.0	7489.0	1351.0	07.Dez.2047	390.0
SPGI	S&P GLOBAL INC	Technologie	488.946,96	1.0	9575.0	430.0	01.Mai2029	425.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	488.806,31	1.0	9750.0	246.0	28.Okt.2026	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	488.415,01	1.0	9760.0	278.0	24.Feb.2027	50.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	488.302,46	1.0	9727.0	160.0	15.Jan.2026	355.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	488.531,19	1.0	9767.0	88.0	14.Okt.2025	120.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	488.545,85	1.0	9669.0	163.0	13.Jan.2026	363.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	488.163,29	1.0	9161.0	449.0	01.Juni2029	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	488.033,46	1.0	8028.0	554.0	25.Nov.2035	257.0
NXPI	NXP BV	Technologie	488.027,60	1.0	8083.0	680.0	15.Feb.2032	265.0
KVUE	KENVUE INC	Consumer Non-Cyclical	487.737,08	1.0	9245.0	1446.0	22.März2053	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	487.524,26	1.0	9634.0	416.0	15.Jan.2029	425.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	487.353,63	1.0	9705.0	709.0	28.März2035	587.0
C	CITIGROUP INC	Bankwesen	487.373,52	1.0	9784.0	96.0	27.Apr.2025	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.366,32	1.0	9535.0	703.0	15.Mai2033	480.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	487.374,45	1.0	9698.0	70.0	12.Jan.2025	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	486.956,33	1.0	10739.0	593.0	06.Feb.2031	363.0
KMI	KINDER MORGAN INC	Energie	487.062,38	1.0	9620.0	342.0	01.März2028	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	486.832,69	1.0	9699.0	705.0	28.März2033	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	486.620,37	1.0	9687.0	777.0	15.Juni2034	500.0
BNP	BNP PARIBAS SA 144A	Bankwesen	486.417,14	1.0	9676.0	266.0	13.März2027	463.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	486.361,21	1.0	9678.0	68.0	06.Jan.2025	165.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	486.443,05	1.0	9246.0	557.0	09.Feb.2030	88.0
KVUE	KENVUE INC	Consumer Non-Cyclical	486.472,01	1.0	9686.0	704.0	22.März2033	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	486.643,17	1.0	8249.0	559.0	15.Juni2030	195.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	486.121,80	1.0	12392.0	201.0	13.Juli2026	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.241,79	1.0	9690.0	306.0	11.Juni2027	38.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	485.735,52	1.0	9522.0	435.0	03.Mai2029	405.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	485.635,64	1.0	9656.0	420.0	12.März2029	488.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	485.914,02	1.0	10574.0	888.0	15.Juni2037	625.0
VLO	VALERO ENERGY PARTNERS LP	Energie	485.745,32	1.0	9666.0	344.0	15.März2028	450.0
WMB	WILLIAMS COMPANIES INC	Energie	485.824,89	1.0	8778.0	1215.0	15.Sept.2045	510.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	485.260,89	1.0	9696.0	559.0	08.Apr.2030	195.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	485.464,18	1.0	9709.0	269.0	14.Jan.2027	0.0
HCA	HCA INC	Consumer Non-Cyclical	484.907,26	1.0	8016.0	639.0	15.Juli2031	238.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	485.165,87	1.0	9695.0	558.0	08.Apr.2030	175.0
WMT	WALMART INC	Zyklische Konsumgüter	485.188,43	1.0	8070.0	672.0	22.Sept.2031	180.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	484.783,80	1.0	8800.0	322.0	01.Sept.2027	95.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	484.734,91	1.0	8003.0	679.0	13.Dez.2031	208.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	484.435,91	1.0	12687.0	672.0	20.Dez.2032	541.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	484.107,73	1.0	9625.0	737.0	14.März2035	519.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	484.229,55	1.0	10174.0	174.0	03.Feb.2026	88.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	484.339,54	1.0	8716.0	506.0	14.Jan.2030	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	484.404,53	1.0	8347.0	556.0	01.Juni2030	195.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	484.265,23	1.0	9673.0	708.0	15.Apr.2033	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	484.154,88	1.0	9021.0	1388.0	01.Juni2052	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	483.714,72	1.0	9023.0	890.0	14.Mai2036	430.0
ALVGR	ALLIANZ SE RegS	Versicherung	483.932,66	1.0	11632.0	683.0	25.Juli2053	582.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	483.883,79	1.0	8415.0	544.0	24.Apr.2030	238.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	483.989,26	1.0	8714.0	504.0	23.Jan.2050	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	483.425,24	1.0	9654.0	508.0	13.Apr.2030	463.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	483.684,67	1.0	11000.0	633.0	02.Nov.2034	796.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	483.560,11	1.0	9522.0	404.0	06.Dez.2028	390.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	483.349,06	1.0	5947.0	1641.0	13.Dez.2051	261.0
AAPL	APPLE INC	Technologie	483.276,62	1.0	7969.0	1355.0	04.Aug.2046	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	483.232,98	1.0	9540.0	248.0	09.Jan.2027	427.0
FTV	FORTIVE CORP	Produktionsmittel	483.202,91	1.0	9551.0	199.0	15.Juni2026	315.0
SO	SOUTHERN COMPANY (THE)	Elektro-	483.317,42	1.0	9165.0	209.0	15.Sept.2051	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	483.220,01	1.0	10981.0	594.0	16.Juni2031	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	482.476,83	1.0	9637.0	355.0	13.Apr.2028	400.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	482.766,22	1.0	9554.0	252.0	10.Jan.2027	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	482.617,13	1.0	8652.0	495.0	01.Nov.2029	255.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	482.950,35	1.0	10412.0	657.0	27.Nov.2033	785.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	482.444,06	1.0	7307.0	282.0	29.Juni2027	495.0
C	CITIGROUP INC	Bankwesen	482.489,40	1.0	9989.0	132.0	13.Sept.2025	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	482.386,14	1.0	9430.0	638.0	09.Mai2032	475.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	482.585,17	1.0	9392.0	1373.0	01.Mai2053	540.0
INTC	INTEL CORPORATION	Technologie	482.220,56	1.0	8659.0	500.0	15.Nov.2029	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	482.399,07	1.0	9471.0	439.0	15.Mai2029	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	482.237,99	1.0	11550.0	370.0	31.Dez.2079	750.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	481.981,81	1.0	9142.0	213.0	12.Juli2026	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	482.128,22	1.0	9599.0	310.0	15.Sept.2027	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	482.124,18	1.0	9559.0	1113.0	15.Jan.2038	288.0
EXC	EXELON CORPORATION	Elektro-	481.502,73	1.0	9622.0	185.0	15.Apr.2026	340.0
HIMARK	HIGHMARK INC 144A	Versicherung	481.826,21	1.0	9112.0	196.0	10.Mai2026	145.0
HAL	HALLIBURTON COMPANY	Energie	481.415,84	1.0	9414.0	841.0	15.Nov.2035	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	481.362,61	1.0	8700.0	349.0	10.Jan.2028	180.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	481.276,34	1.0	9087.0	581.0	25.Juli2031	100.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	481.403,57	1.0	8013.0	1353.0	15.Apr.2047	413.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	480.784,59	1.0	9572.0	393.0	19.Sept.2028	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	480.930,50	1.0	9570.0	680.0	15.Sept.2032	450.0
ORCL	ORACLE CORPORATION	Technologie	480.855,13	1.0	9511.0	691.0	06.Feb.2033	490.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	480.600,96	1.0	8612.0	534.0	15.Mai2030	285.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	480.564,85	1.0	6763.0	1474.0	12.Jan.2052	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	480.048,31	1.0	7997.0	580.0	21.Aug.2030	175.0
SO	SOUTHERN COMPANY (THE)	Elektro-	480.107,31	1.0	8140.0	1277.0	01.Juli2046	440.0
CNC	CENTENE CORPORATION	Versicherung	479.917,71	1.0	9446.0	295.0	15.Dez.2027	425.0
CTVA	EIDP INC	Basic Industry	479.738,04	1.0	9548.0	118.0	15.Juli2025	170.0
PSX	PHILLIPS 66 CO	Energie	479.928,59	1.0	9576.0	226.0	01.Okt.2026	355.0
AFL	AFLAC INCORPORATED	Versicherung	479.424,37	1.0	9109.0	519.0	01.Apr.2030	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	479.485,90	1.0	12459.0	907.0	15.Jan.2039	820.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	479.411,84	1.0	9561.0	267.0	01.Apr.2028	430.0
ENIIM	ENI SPA PNC9 RegS	Energie	479.448,11	1.0	9902.0	471.0	31.Dez.2079	338.0
XOM	EXXON MOBIL CORP	Energie	479.238,53	1.0	9538.0	405.0	26.Juni2028	52.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	479.339,12	1.0	9579.0	355.0	17.Apr.2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	479.507,27	1.0	9587.0	140.0	18.Apr.2026	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	479.255,80	1.0	10557.0	927.0	01.März2038	630.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	478.903,21	1.0	8510.0	1277.0	14.Mai2046	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	478.867,40	1.0	8480.0	1283.0	06.Juni2047	467.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	479.216,19	1.0	9565.0	467.0	24.Feb.2029	113.0
ECL	ECOLAB INC	Basic Industry	479.044,49	1.0	9451.0	234.0	01.Nov.2026	270.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	478.897,30	1.0	9819.0	677.0	08.Mai2033	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	479.100,67	1.0	8703.0	681.0	15.Apr.2032	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	478.981,98	1.0	9566.0	1387.0	15.Apr.2053	563.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	478.810,51	1.0	10633.0	459.0	17.Apr.2029	350.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	478.573,02	1.0	9973.0	513.0	21.Nov.2029	225.0
LNG	CHENIERE ENERGY INC	Energie	478.516,14	1.0	9559.0	319.0	15.Okt.2028	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	478.763,17	1.0	9532.0	109.0	10.Juni2025	115.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	478.616,16	1.0	9104.0	1443.0	15.Apr.2053	505.0
ORCL	ORACLE CORPORATION	Technologie	478.352,96	1.0	8199.0	918.0	15.Juli2036	385.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	478.322,88	1.0	9538.0	392.0	30.Sept.2028	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	478.126,20	1.0	8315.0	551.0	15.Mai2030	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	477.843,87	1.0	10883.0	535.0	01.Mai2031	750.0
VOD	VODAFONE GROUP PLC	Kommunikation	477.743,59	1.0	7600.0	1403.0	17.Sept.2050	425.0
T	AT&T INC	Kommunikation	477.477,16	1.0	10840.0	588.0	30.Apr.2031	395.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	477.461,75	1.0	9080.0	230.0	15.Sept.2026	130.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.694,22	1.0	9540.0	721.0	30.März2032	213.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	477.522,70	1.0	9500.0	706.0	15.März2033	470.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	477.287,37	1.0	7794.0	1323.0	06.Dez.2047	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	477.016,23	1.0	9523.0	392.0	21.Sept.2028	394.0
CVX	CHEVRON CORP	Energie	477.022,71	1.0	6675.0	1525.0	11.Mai2050	308.0
CMCSA	COMCAST CORPORATION	Kommunikation	477.263,06	1.0	8664.0	748.0	20.Feb.2032	75.0
DFS	DISCOVER BANK	Bankwesen	477.035,61	1.0	9488.0	384.0	13.Sept.2028	465.0
XOM	EXXON MOBIL CORP	Energie	477.123,34	1.0	7060.0	1532.0	15.Apr.2051	345.0
INTNED	ING GROEP NV RegS	Bankwesen	477.347,17	1.0	9512.0	534.0	16.Feb.2031	175.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	477.336,92	1.0	9519.0	689.0	01.Okt.2032	430.0
ORCL	ORACLE CORPORATION MTN	Technologie	477.152,17	1.0	10605.0	116.0	10.Juli2025	313.0
CMS	CMS ENERGY CORPORATION	Elektro-	476.812,62	1.0	9470.0	302.0	15.Aug.2027	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	476.663,81	1.0	9297.0	1378.0	15.Mai2053	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	476.632,04	1.0	9940.0	483.0	22.Feb.2031	547.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	476.825,68	1.0	9441.0	144.0	27.Okt.2025	195.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	476.564,13	1.0	10470.0	900.0	15.Aug.2037	630.0
INTNED	ING GROEP NV RegS	Bankwesen	476.234,31	1.0	11658.0	674.0	14.Nov.2033	525.0
ENIIM	ENI SPA MTN RegS	Energie	476.077,74	1.0	9051.0	558.0	23.Jan.2030	63.0
KR	KROGER CO	Consumer Non-Cyclical	475.865,83	1.0	11149.0	547.0	01.Apr.2031	750.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	475.602,35	1.0	10444.0	716.0	15.Feb.2034	650.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	475.669,26	1.0	6669.0	1518.0	29.Mai2050	313.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	475.619,89	1.0	11583.0	473.0	21.Sept.2029	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	475.395,19	1.0	7911.0	1525.0	13.Apr.2052	395.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	475.145,58	1.0	10882.0	961.0	15.Nov.2039	675.0
AIA	AIA GROUP LTD 144A	Versicherung	474.977,03	1.0	9480.0	355.0	06.Apr.2028	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	474.761,98	1.0	8235.0	611.0	25.März2031	273.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	474.934,25	1.0	9855.0	328.0	13.Jan.2029	513.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	474.983,60	1.0	9496.0	711.0	21.Apr.2033	488.0
HPQ	HP INC	Technologie	474.809,57	1.0	9845.0	672.0	15.Jan.2033	550.0
TWC	TIME WARNER CABLE LLC	Kommunikation	474.843,97	1.0	9768.0	859.0	01.Juli2038	730.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	474.434,56	1.0	9779.0	131.0	15.Sept.2025	405.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	474.549,29	1.0	11274.0	390.0	30.Mai2034	613.0
ENBCN	ENBRIDGE INC MTN	Energie	474.423,38	1.0	6940.0	290.0	08.Juni2027	320.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	474.727,34	1.0	10419.0	99.0	01.Mai2025	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	474.592,42	1.0	9470.0	273.0	01.Apr.2027	335.0
ES	EVERSOURCE ENERGY	Elektro-	474.219,53	1.0	9852.0	246.0	01.Jan.2027	500.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	474.281,61	1.0	9433.0	426.0	11.März2029	438.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	473.945,83	1.0	10395.0	232.0	25.Sept.2026	221.0
KO	COCA-COLA CO	Consumer Non-Cyclical	473.380,97	1.0	7148.0	1225.0	05.Mai2041	288.0
FOXA	FOX CORP	Kommunikation	473.291,58	1.0	9145.0	963.0	25.Jan.2039	548.0
UPS	UNITED PARCEL SERVICE INC	Transport	473.503,25	1.0	9335.0	324.0	15.Nov.2027	305.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.909,08	1.0	9305.0	324.0	16.Nov.2027	350.0
PNC	PNC BANK NA	Bankwesen	473.190,88	1.0	9365.0	381.0	26.Juli2028	405.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	473.150,58	1.0	9370.0	1342.0	30.Apr.2054	590.0
C	CITIGROUP INC MTN RegS	Bankwesen	472.554,80	1.0	10381.0	125.0	24.Juli2026	150.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	472.749,07	1.0	10807.0	1185.0	28.Nov.2053	780.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	472.208,05	1.0	10422.0	96.0	16.Apr.2025	100.0
AMAT	APPLIED MATERIALS INC	Technologie	472.149,67	1.0	9812.0	134.0	01.Okt.2025	390.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	472.145,71	1.0	7708.0	1235.0	25.Juni2048	488.0
MSFT	MICROSOFT CORPORATION	Technologie	472.335,42	1.0	8876.0	861.0	12.Feb.2035	350.0
RCICN	ROGERS COMMS INC	Kommunikation	472.468,61	1.0	7992.0	969.0	09.Nov.2039	675.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	472.005,27	1.0	11365.0	655.0	07.Juni2032	463.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	471.849,76	1.0	9361.0	497.0	01.Juli2029	88.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	471.513,36	1.0	9334.0	338.0	15.Jan.2028	350.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	471.518,96	1.0	9416.0	134.0	10.Sept.2025	120.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	471.497,73	1.0	9733.0	358.0	15.Mai2028	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	471.579,17	1.0	9352.0	341.0	15.Jan.2028	290.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	471.193,84	1.0	9419.0	349.0	16.Nov.2028	10.0
UBS	UBS GROUP AG 144A	Bankwesen	471.198,69	1.0	7811.0	590.0	11.Feb.2032	210.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	470.770,69	1.0	9299.0	1219.0	04.Aug.2045	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	470.701,96	1.0	9649.0	1083.0	24.Mai2041	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	470.901,03	1.0	9413.0	357.0	09.Dez.2027	13.0
LIN	LINDE INC	Basic Industry	470.893,71	1.0	10396.0	156.0	01.Dez.2025	163.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	470.823,85	1.0	11007.0	907.0	15.Sept.2037	655.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	470.694,89	1.0	9882.0	764.0	05.Apr.2034	515.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	470.839,00	1.0	9300.0	581.0	09.Juli2030	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	470.468,97	1.0	7818.0	655.0	21.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.545,98	1.0	9621.0	182.0	01.Apr.2026	330.0
SPGI	S&P GLOBAL INC	Technologie	470.466,64	1.0	8922.0	442.0	01.März2029	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	470.463,65	1.0	9398.0	720.0	15.Apr.2033	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	469.883,31	1.0	9136.0	554.0	21.Jan.2030	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	469.955,89	1.0	9392.0	279.0	15.Apr.2027	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	469.915,24	1.0	9380.0	644.0	15.März2031	160.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	469.599,29	1.0	10358.0	663.0	13.Sept.2034	684.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	469.737,61	1.0	9802.0	122.0	04.Aug.2025	394.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	469.865,10	1.0	9376.0	435.0	06.Apr.2029	430.0
AAPL	APPLE INC	Technologie	469.410,38	1.0	9354.0	313.0	12.Sept.2027	290.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	468.784,60	1.0	8406.0	1395.0	15.Jan.2049	425.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	469.068,72	1.0	9818.0	440.0	15.Dez.2028	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	469.000,97	1.0	9300.0	505.0	19.Nov.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	468.792,55	1.0	9945.0	1010.0	30.Nov.2039	560.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	468.760,36	1.0	9313.0	430.0	19.Feb.2029	346.0
WRK	WRKCO INC	Basic Industry	469.033,64	1.0	9824.0	173.0	15.März2026	465.0
HPQ	HP INC	Technologie	468.462,79	1.0	9359.0	440.0	15.Apr.2029	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	468.344,36	1.0	9338.0	226.0	09.Sept.2026	230.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	468.171,00	1.0	6408.0	1534.0	24.Feb.2050	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	468.345,17	1.0	9618.0	733.0	11.Sept.2033	489.0
RWE	RWE AG RegS	Elektro-	468.054,90	1.0	10131.0	540.0	24.Mai2030	275.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	468.025,85	1.0	8135.0	599.0	19.Apr.2051	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	467.661,68	1.0	10986.0	587.0	15.Okt.2031	713.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	467.850,18	1.0	9267.0	195.0	12.Mai2026	200.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	467.992,53	1.0	9351.0	137.0	24.Sept.2026	100.0
SPGI	S&P GLOBAL INC	Technologie	467.660,61	1.0	8460.0	678.0	01.März2032	290.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	467.814,89	1.0	10227.0	209.0	10.Juli2026	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	467.454,57	1.0	9300.0	828.0	15.März2035	455.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	467.628,67	1.0	10140.0	1416.0	15.Nov.2054	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	466.910,34	1.0	9795.0	133.0	21.Sept.2025	380.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	466.984,42	1.0	8823.0	432.0	18.Jan.2029	270.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	467.082,98	1.0	11425.0	687.0	03.Nov.2032	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	466.965,77	1.0	9816.0	554.0	25.März2030	175.0
PFE	WYETH LLC	Consumer Non-Cyclical	467.028,00	1.0	10340.0	903.0	01.Apr.2037	595.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	466.577,29	1.0	9792.0	134.0	01.Okt.2025	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	466.844,35	1.0	11417.0	472.0	14.Nov.2030	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	466.608,51	1.0	8846.0	720.0	03.Dez.2031	100.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	466.747,13	1.0	7831.0	1294.0	15.Mai2047	427.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	466.810,52	1.0	7761.0	1046.0	01.Okt.2039	303.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	466.364,63	1.0	10785.0	236.0	15.Nov.2026	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	466.137,30	1.0	9285.0	314.0	11.Sept.2027	317.0
FE	OHIO EDISON COMPANY	Elektro-	466.165,61	1.0	10780.0	828.0	15.Juli2036	688.0
HYUELE	SK HYNIX INC RegS	Technologie	466.301,44	1.0	9286.0	168.0	19.Jan.2026	150.0
CSCO	CISCO SYSTEMS INC	Technologie	466.020,55	1.0	9429.0	227.0	20.Sept.2026	250.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	465.834,13	1.0	9750.0	81.0	25.Feb.2025	350.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	466.040,41	1.0	9287.0	1404.0	01.Apr.2053	535.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	465.730,54	1.0	9083.0	1072.0	15.Nov.2041	525.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	465.437,47	1.0	11326.0	686.0	24.Nov.2033	745.0
SPG	SIMON PROPERTY GROUP LP	REITS	465.395,58	1.0	9746.0	129.0	01.Sept.2025	350.0
STT	STATE STREET CORP	Bankwesen	465.637,43	1.0	10106.0	387.0	21.Nov.2029	568.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	465.580,03	1.0	9301.0	185.0	25.März2026	134.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	465.484,57	1.0	10096.0	312.0	10.Nov.2027	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	465.539,07	1.0	9599.0	237.0	23.Nov.2031	432.0
MS	MORGAN STANLEY	Bankwesen	465.123,48	1.0	8848.0	551.0	07.Feb.2031	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	465.285,28	1.0	8691.0	1174.0	15.Dez.2043	480.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	465.263,24	1.0	9265.0	165.0	14.Jan.2027	146.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	464.782,21	1.0	9264.0	440.0	03.Nov.2028	63.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	464.897,80	1.0	9764.0	264.0	06.Apr.2027	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	464.488,69	1.0	9710.0	700.0	03.März2033	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	464.037,43	1.0	9256.0	171.0	22.Jan.2027	95.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	463.955,83	1.0	7636.0	1371.0	21.Nov.2047	381.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	464.101,28	1.0	7123.0	138.0	29.Sept.2025	337.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	464.200,60	1.0	9276.0	445.0	15.Apr.2029	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	464.236,92	1.0	9231.0	259.0	15.Jan.2027	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	463.549,12	1.0	7667.0	1371.0	01.März2048	400.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	463.886,90	1.0	6588.0	442.0	26.Jan.2029	219.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	463.776,06	1.0	9272.0	478.0	11.März2029	25.0
MELLON	Andrew Mellon Foundation	Financial Other	463.198,49	1.0	8801.0	314.0	01.Aug.2027	95.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	463.446,24	1.0	6024.0	1330.0	01.Juni2052	390.0
INTC	INTEL CORPORATION	Technologie	463.296,07	1.0	9636.0	1363.0	10.Feb.2053	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	463.239,99	1.0	9252.0	178.0	24.Feb.2026	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	462.857,45	1.0	9244.0	179.0	02.März2026	90.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	462.962,76	1.0	9233.0	173.0	08.Feb.2026	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	462.836,26	1.0	9253.0	431.0	06.Sept.2028	5.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	462.719,99	1.0	9694.0	260.0	15.März2027	440.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	462.469,45	1.0	9232.0	179.0	01.März2026	115.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	462.416,82	1.0	5569.0	1924.0	01.Sept.2060	245.0
MPLX	MPLX LP	Energie	462.659,58	1.0	8541.0	988.0	15.Apr.2038	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	462.512,88	1.0	9176.0	253.0	12.Jan.2028	261.0
UBS	UBS GROUP AG 144A	Bankwesen	462.416,10	1.0	9219.0	173.0	02.Feb.2027	130.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	462.627,83	1.0	9249.0	190.0	14.Apr.2026	125.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	462.365,03	1.0	9232.0	179.0	02.März2026	105.0
CI	CIGNA GROUP	Consumer Non-Cyclical	462.268,57	1.0	8541.0	1251.0	15.Juli2046	480.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	462.153,20	1.0	8736.0	386.0	03.Juni2028	170.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	462.059,40	1.0	10759.0	259.0	18.Jan.2027	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	462.295,41	1.0	10703.0	137.0	01.Dez.2025	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	462.278,11	1.0	9641.0	162.0	15.Jan.2026	330.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	462.276,82	1.0	9242.0	190.0	16.Apr.2026	163.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	462.234,03	1.0	10313.0	935.0	10.Nov.2039	688.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	461.762,95	1.0	9633.0	1583.0	15.März2064	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	461.733,93	1.0	8306.0	550.0	01.Juni2030	225.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	461.779,01	1.0	9675.0	310.0	15.Sept.2027	435.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	461.784,25	1.0	11146.0	221.0	12.Okt.2027	700.0
AMGN	AMGEN INC	Consumer Non-Cyclical	461.330,52	1.0	9188.0	268.0	21.Feb.2027	220.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	461.494,99	1.0	8786.0	329.0	15.Okt.2027	183.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	461.561,81	1.0	11358.0	774.0	27.Juli2035	750.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	461.479,06	1.0	10833.0	279.0	02.Apr.2027	400.0
ASML	ASML HOLDING NV RegS	Technologie	461.018,89	1.0	10704.0	151.0	06.Dez.2025	350.0
T	AT&T INC	Kommunikation	460.990,62	1.0	8743.0	356.0	01.Feb.2028	165.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	460.913,39	1.0	9995.0	141.0	15.Nov.2025	560.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	461.189,56	1.0	9217.0	477.0	24.März2029	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	460.787,07	1.0	9996.0	143.0	07.Nov.2025	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	460.563,16	1.0	10278.0	1149.0	15.März2046	660.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	460.356,79	1.0	9502.0	905.0	30.Nov.2036	475.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	460.502,87	1.0	9174.0	221.0	15.Aug.2026	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	460.420,64	1.0	7081.0	95.0	17.Apr.2025	200.0
CSGP	COSTAR GROUP INC 144A	Technologie	460.195,33	1.0	8290.0	551.0	15.Juli2030	280.0
WMT	WALMART INC	Zyklische Konsumgüter	460.159,23	1.0	9598.0	206.0	08.Juli2026	305.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	459.883,42	1.0	7067.0	1500.0	15.Okt.2049	339.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	460.064,15	1.0	9125.0	253.0	07.Jan.2028	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	460.058,05	1.0	9149.0	199.0	22.Mai2027	123.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	459.781,25	1.0	9831.0	268.0	18.Jan.2027	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	460.002,69	1.0	10472.0	367.0	30.Okt.2029	716.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	459.591,13	1.0	10668.0	245.0	22.Nov.2026	325.0
FTNT	FORTINET INC	Technologie	459.734,36	1.0	9184.0	183.0	15.März2026	100.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	459.559,92	1.0	10141.0	241.0	28.Okt.2026	138.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	459.190,76	1.0	9496.0	399.0	01.Dez.2028	430.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	459.042,39	1.0	7868.0	1293.0	15.Juli2046	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	459.256,62	1.0	10201.0	285.0	15.Apr.2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	458.865,16	1.0	11370.0	235.0	07.Okt.2026	150.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	458.709,25	1.0	10096.0	214.0	24.Aug.2026	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	458.983,92	1.0	8259.0	550.0	15.Mai2030	195.0
O	REALTY INCOME CORPORATION	REITS	458.760,49	1.0	9167.0	183.0	15.März2026	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	458.979,56	1.0	8244.0	625.0	15.Mai2031	230.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	458.630,05	1.0	9148.0	526.0	16.Sept.2029	38.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	458.351,36	1.0	6514.0	1509.0	15.Sept.2049	310.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	458.393,24	1.0	7275.0	1151.0	15.Feb.2040	311.0
SO	SOUTHERN COMPANY (THE)	Elektro-	458.558,23	1.0	9552.0	203.0	01.Juli2026	325.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	458.180,78	1.0	9109.0	204.0	16.Juni2027	154.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	458.219,93	1.0	11252.0	845.0	21.Nov.2034	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	457.952,13	1.0	8161.0	768.0	29.Okt.2033	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	457.915,46	1.0	6246.0	1559.0	04.Juni2051	294.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	458.179,01	1.0	9967.0	55.0	21.Nov.2024	505.0
NVDA	NVIDIA CORPORATION	Technologie	457.826,21	1.0	9605.0	222.0	16.Sept.2026	320.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	457.737,80	1.0	10091.0	333.0	09.März2029	650.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	457.529,93	1.0	9118.0	214.0	16.Juli2026	120.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	457.439,83	1.0	9097.0	259.0	15.Jan.2027	188.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	457.222,40	1.0	7902.0	1404.0	15.März2052	455.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	457.469,38	1.0	10749.0	997.0	16.Apr.2040	675.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	457.379,47	1.0	10978.0	719.0	03.Mai2033	438.0
LGCHM	LG CHEM LTD RegS	Basic Industry	456.900,88	1.0	9129.0	447.0	15.Apr.2029	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	457.043,05	1.0	9140.0	447.0	23.Apr.2029	345.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	456.472,45	1.0	11112.0	534.0	21.Sept.2031	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	456.602,43	1.0	9045.0	678.0	02.Juli2031	100.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	456.515,45	1.0	10073.0	219.0	12.Sept.2026	614.0
VMW	VMWARE LLC	Technologie	456.570,30	1.0	9105.0	222.0	15.Aug.2026	140.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	456.118,91	1.0	9113.0	235.0	04.Okt.2026	160.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	456.210,36	1.0	10107.0	265.0	21.Jan.2027	113.0
ALDFP	ALD SA RegS	Financial Other	456.012,13	1.0	11114.0	397.0	06.Okt.2028	488.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	455.688,26	1.0	8086.0	1324.0	01.Mai2047	415.0
NFLX	NETFLIX INC	Kommunikation	455.880,20	1.0	11179.0	444.0	15.Mai2029	463.0
EOG	EOG RESOURCES INC	Energie	455.450,70	1.0	9577.0	511.0	15.Apr.2030	438.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	455.442,90	1.0	10965.0	357.0	03.Juli2028	488.0
INTC	INTEL CORPORATION	Technologie	455.568,73	1.0	9493.0	1391.0	21.Feb.2054	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	455.579,63	1.0	6525.0	1384.0	22.Apr.2051	311.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	455.314,87	1.0	9063.0	405.0	15.März2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	454.924,33	1.0	10916.0	515.0	02.Mai2030	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	455.079,33	1.0	9099.0	238.0	19.Okt.2027	204.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	455.266,17	1.0	10104.0	170.0	15.Jan.2026	45.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	455.208,59	1.0	7567.0	750.0	15.Sept.2032	185.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	454.606,44	1.0	11142.0	393.0	15.Nov.2028	475.0
CSX	CSX CORP	Transport	454.899,60	1.0	10535.0	880.0	01.Mai2037	615.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	454.909,07	1.0	10152.0	241.0	30.Okt.2026	138.0
HPQ	HP INC	Technologie	454.912,88	1.0	9313.0	290.0	17.Juni2027	300.0
INTNED	ING GROEP NV RegS	Bankwesen	454.658,28	1.0	10924.0	357.0	23.Mai2029	450.0
UBS	UBS GROUP AG 144A	Bankwesen	454.703,80	1.0	9063.0	219.0	10.Aug.2027	149.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	454.492,87	1.0	9074.0	230.0	17.Sept.2026	150.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	454.511,54	1.0	9968.0	18.0	02.Juli2024	425.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	454.203,79	1.0	9498.0	423.0	01.März2029	435.0
HAS	HASBRO INC	Consumer Non-Cyclical	453.960,67	1.0	9322.0	311.0	15.Sept.2027	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	453.843,41	1.0	7437.0	518.0	24.Juni2030	523.0
T	AT&T INC	Kommunikation	453.704,17	1.0	9474.0	904.0	01.März2037	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	453.713,05	1.0	9505.0	265.0	09.März2027	375.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	453.570,07	1.0	9457.0	300.0	31.Dez.2079	138.0
INTC	INTEL CORPORATION	Technologie	453.585,95	1.0	8600.0	1543.0	25.März2060	495.0
ORCL	ORACLE CORPORATION	Technologie	453.624,51	1.0	7612.0	1241.0	15.Mai2045	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	453.554,58	1.0	9050.0	526.0	01.Apr.2030	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	453.105,24	1.0	9424.0	287.0	12.Juni2027	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	453.162,77	1.0	10769.0	167.0	19.Mai2031	563.0
TAISEM	TSMC ARIZONA CORP	Technologie	453.172,32	1.0	9061.0	1509.0	22.Apr.2052	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	453.000,36	1.0	11137.0	786.0	29.Nov.2033	438.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	452.726,51	1.0	10358.0	758.0	01.Nov.2034	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	452.966,38	1.0	8979.0	801.0	15.Aug.2034	420.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	452.955,95	1.0	10967.0	611.0	30.Mai2031	370.0
MS	MORGAN STANLEY	Bankwesen	452.862,08	1.0	10616.0	793.0	21.März2035	396.0
MS	MORGAN STANLEY	Bankwesen	453.002,03	1.0	7246.0	1133.0	22.Apr.2042	322.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	452.437,20	1.0	9957.0	14.0	14.Juni2024	270.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	452.337,78	1.0	9733.0	215.0	01.Sept.2026	558.0
FE	FIRSTENERGY CORPORATION	Elektro-	452.580,10	1.0	9414.0	291.0	15.Juli2027	415.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	452.344,23	1.0	9416.0	445.0	01.Aug.2030	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	452.669,36	1.0	10899.0	1264.0	02.Juni2043	438.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	452.580,53	1.0	11225.0	503.0	15.Sept.2030	825.0
CMCSA	COMCAST CORPORATION	Kommunikation	452.099,99	1.0	9020.0	522.0	01.Apr.2030	340.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	452.037,23	1.0	9864.0	106.0	10.Juni2025	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	451.964,42	1.0	8907.0	1445.0	15.Jan.2053	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	451.747,45	1.0	9494.0	275.0	07.Apr.2027	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	451.912,58	1.0	9918.0	680.0	31.Jan.2033	535.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	451.589,49	1.0	10224.0	613.0	12.Feb.2031	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	451.669,23	1.0	10954.0	527.0	29.Mai2030	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	451.483,30	1.0	7069.0	1309.0	16.Sept.2046	388.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	451.268,60	1.0	7846.0	723.0	20.Apr.2032	175.0
KMI	EL PASO CORPORATION MTN	Energie	451.426,59	1.0	11106.0	557.0	01.Aug.2031	780.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	451.065,50	1.0	10973.0	1236.0	06.Sept.2042	450.0
HCA	HCA INC	Consumer Non-Cyclical	450.895,84	1.0	9941.0	194.0	01.Sept.2026	538.0
MSFT	MICROSOFT CORPORATION	Technologie	451.105,12	1.0	6450.0	1853.0	17.März2062	304.0
SRGIM	SNAM SPA MTN RegS	Erdgas	450.894,30	1.0	8950.0	589.0	17.Juni2030	75.0
DUK	DUKE ENERGY CORP	Elektro-	450.545,67	1.0	9387.0	222.0	01.Sept.2026	265.0
ORCL	ORACLE CORPORATION	Technologie	450.570,50	1.0	8024.0	983.0	15.Nov.2037	380.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	450.460,14	1.0	10515.0	158.0	15.Jan.2026	288.0
HCA	HCA INC	Consumer Non-Cyclical	450.262,58	1.0	8992.0	1210.0	15.Juni2047	550.0
INTNED	ING GROEP NV RegS	Bankwesen	450.197,73	1.0	8998.0	460.0	01.Feb.2030	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	450.167,50	1.0	10426.0	109.0	09.Sept.2030	250.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	449.885,79	1.0	9377.0	295.0	21.Juli2027	365.0
IPLCN	INTER PIPELINE LTD RegS	Energie	450.056,17	1.0	7333.0	496.0	29.Mai2030	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	450.035,26	1.0	9895.0	1150.0	16.Aug.2043	563.0
MS	MORGAN STANLEY	Bankwesen	449.934,65	1.0	9378.0	337.0	24.Jan.2029	377.0
BMO	BANK OF MONTREAL	Bankwesen	449.348,38	1.0	7341.0	356.0	29.Mai2028	504.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	449.343,64	1.0	10868.0	607.0	17.Juli2031	388.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	449.369,72	1.0	9451.0	139.0	29.Sept.2025	138.0
IP	INTERNATIONAL PAPER CO	Basic Industry	449.519,49	1.0	9409.0	840.0	15.Sept.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	449.199,10	1.0	9823.0	104.0	01.Juni2025	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	449.292,27	1.0	9383.0	1172.0	01.Sept.2043	515.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	449.190,17	1.0	7356.0	200.0	23.Juni2026	534.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	448.899,65	1.0	12938.0	407.0	15.Jan.2029	663.0
O	REALTY INCOME CORPORATION	REITS	448.934,12	1.0	8060.0	731.0	15.Dez.2032	285.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	448.589,62	1.0	10769.0	98.0	30.Mai2026	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	448.508,34	1.0	9146.0	535.0	15.Juli2030	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	448.545,12	1.0	8131.0	1353.0	05.Apr.2049	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	448.313,69	1.0	9837.0	112.0	30.Juni2025	395.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	447.938,20	1.0	9952.0	660.0	19.Mai2034	585.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	447.920,03	1.0	10841.0	371.0	11.Juli2029	425.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	448.178,50	1.0	9792.0	101.0	18.Mai2025	388.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	447.846,90	1.0	8034.0	661.0	15.Nov.2031	245.0
AAPL	APPLE INC	Technologie	447.644,60	1.0	9414.0	128.0	20.Aug.2025	55.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	447.532,30	1.0	9785.0	154.0	16.Dez.2025	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	447.616,14	1.0	10892.0	443.0	01.Nov.2029	738.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	447.687,92	1.0	9689.0	148.0	20.Nov.2025	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	447.648,09	1.0	9407.0	230.0	01.Okt.2026	265.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	447.711,65	1.0	8929.0	523.0	26.März2030	320.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	447.621,41	1.0	8918.0	487.0	11.Sept.2029	285.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	447.495,40	1.0	8868.0	509.0	10.Jan.2030	283.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	447.668,01	1.0	9412.0	341.0	05.Nov.2028	25.0
AXASA	AXA SA MTN RegS	Versicherung	447.321,86	1.0	10469.0	709.0	10.März2043	425.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	447.300,67	1.0	8933.0	277.0	15.März2027	119.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	447.276,00	1.0	11169.0	455.0	11.Apr.2029	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	447.397,85	1.0	11122.0	577.0	10.März2032	479.0
INTNED	ING GROEP NV RegS	Bankwesen	447.317,43	1.0	10952.0	235.0	14.Nov.2027	488.0
BNP	BNP PARIBAS SA 144A	Bankwesen	446.845,73	1.0	9831.0	68.0	09.Jan.2025	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.015,02	1.0	9763.0	152.0	10.Dez.2025	458.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	446.774,35	1.0	8330.0	1211.0	18.Mai2043	415.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	446.837,29	1.0	8084.0	570.0	21.Aug.2030	233.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	446.785,84	1.0	9911.0	325.0	15.Sept.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	446.806,41	1.0	11033.0	338.0	17.Jan.2029	480.0
WMT	WALMART INC	Zyklische Konsumgüter	446.695,34	1.0	9832.0	62.0	15.Dez.2024	265.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	446.473,92	1.0	10779.0	367.0	22.Mai2028	388.0
HPQ	HP INC	Technologie	446.453,31	1.0	9923.0	1064.0	15.Sept.2041	600.0
OGS	ONE GAS INC	Erdgas	446.531,78	1.0	9890.0	428.0	01.Apr.2029	510.0
OC	OWENS CORNING	Produktionsmittel	446.325,71	1.0	9321.0	463.0	15.Aug.2029	395.0
UBS	UBS GROUP AG RegS	Bankwesen	446.332,32	1.0	11106.0	577.0	17.März2032	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	446.166,35	1.0	9854.0	683.0	15.März2033	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	445.998,09	1.0	8898.0	978.0	09.März2035	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	446.189,82	1.0	9758.0	196.0	15.Juni2027	439.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	446.286,05	1.0	8040.0	631.0	15.Juli2031	270.0
ADI	ANALOG DEVICES INC	Technologie	445.816,88	1.0	8092.0	667.0	01.Okt.2031	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	445.919,97	1.0	9808.0	56.0	21.Nov.2024	238.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	445.903,23	1.0	10425.0	1376.0	15.März2054	620.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	445.771,13	1.0	9314.0	259.0	31.Jan.2027	305.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	445.686,90	1.0	9323.0	305.0	15.Aug.2027	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	445.685,35	1.0	10373.0	108.0	16.Juni2026	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	445.359,28	1.0	11125.0	503.0	31.Dez.2079	538.0
PLD	PROLOGIS LP	REITS	445.258,44	1.0	9186.0	1394.0	15.Juni2053	525.0
UNP	UNION PACIFIC CORPORATION	Transport	445.558,52	1.0	8432.0	677.0	14.Feb.2032	280.0
PSX	PHILLIPS 66	Energie	444.833,36	1.0	9160.0	791.0	15.Nov.2034	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	444.978,39	1.0	9863.0	90.0	01.Apr.2025	390.0
BAC	BANK OF AMERICA CORP	Bankwesen	444.657,01	1.0	6275.0	1395.0	21.Juli2052	297.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	444.674,00	1.0	10817.0	459.0	26.Aug.2029	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	444.447,92	1.0	9800.0	342.0	28.Feb.2028	490.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	444.550,62	1.0	9828.0	298.0	14.Mai2027	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	444.462,60	1.0	8003.0	1356.0	15.Aug.2047	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	444.316,93	1.0	8768.0	1410.0	27.Juli2052	490.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	444.403,91	1.0	10251.0	292.0	25.Mai2027	210.0
ALVGR	ALLIANZ SE RegS	Versicherung	444.054,37	1.0	10793.0	370.0	07.Sept.2038	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	444.072,71	1.0	9303.0	349.0	15.März2028	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.771,15	1.0	7619.0	1276.0	23.Jan.2049	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	443.709,41	1.0	7852.0	1202.0	04.März2043	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	443.519,82	1.0	8862.0	662.0	11.Feb.2031	38.0
NKE	NIKE INC	Zyklische Konsumgüter	443.506,68	1.0	8849.0	529.0	27.März2030	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	443.489,18	1.0	8842.0	523.0	22.März2030	315.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	443.552,53	1.0	11019.0	353.0	18.Jan.2028	213.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	443.265,37	1.0	8792.0	511.0	25.Jan.2030	295.0
C	CITIGROUP INC	Bankwesen	443.300,46	1.0	9794.0	176.0	09.März2026	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	443.131,74	1.0	8845.0	320.0	22.Sept.2028	201.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	443.173,36	1.0	9736.0	164.0	27.Jan.2026	465.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	442.978,39	1.0	10980.0	345.0	16.Feb.2029	477.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	443.072,68	1.0	7075.0	273.0	05.Apr.2027	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	442.601,38	1.0	9593.0	683.0	01.Mai2034	504.0
CCI	CROWN CASTLE INC	Kommunikation	442.609,48	1.0	9287.0	271.0	15.März2027	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	442.790,93	1.0	9790.0	131.0	12.Sept.2026	429.0
NFLX	NETFLIX INC	Kommunikation	442.933,56	1.0	9831.0	358.0	15.Apr.2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	442.867,49	1.0	8725.0	492.0	01.Nov.2029	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	442.737,42	1.0	10882.0	415.0	21.Nov.2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	442.369,50	1.0	9269.0	409.0	09.Aug.2029	58.0
ELV	ELEVANCE HEALTH INC	Versicherung	442.457,47	1.0	9299.0	182.0	15.März2026	150.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	442.575,79	1.0	10303.0	531.0	01.Juli2038	723.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	442.428,73	1.0	9827.0	47.0	16.Okt.2024	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.309,70	1.0	9687.0	450.0	29.Juni2029	445.0
TTXCO	TTX COMPANY MTN 144A	Transport	442.219,52	1.0	7909.0	1291.0	01.Juli2046	420.0
AMPRIO	AMPRION GMBH RegS	Elektro-	441.984,08	1.0	10800.0	699.0	22.Sept.2032	397.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	441.920,27	1.0	10910.0	257.0	18.Jan.2027	488.0
EUROGR	EUROGRID GMBH RegS	Elektro-	441.986,83	1.0	8728.0	751.0	15.Mai2032	111.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	442.077,99	1.0	11013.0	883.0	23.März2035	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	441.971,80	1.0	10723.0	692.0	15.Juni2032	356.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	442.167,99	1.0	9282.0	272.0	17.März2027	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	441.663,52	1.0	10693.0	663.0	15.Nov.2034	788.0
CAT	CATERPILLAR INC	Produktionsmittel	441.490,01	1.0	10626.0	868.0	15.Aug.2036	605.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	441.518,18	1.0	10304.0	139.0	27.Sept.2025	138.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	441.736,37	1.0	9262.0	166.0	12.Jan.2027	134.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	441.746,96	1.0	10769.0	304.0	06.Sept.2028	407.0
V	VISA INC	Technologie	441.649,09	1.0	8439.0	547.0	15.Apr.2030	205.0
CITOH	ITOCHU CORPORATION RegS	Industrial Other	441.220,66	1.0	9278.0	186.0	30.März2026	156.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	441.245,49	1.0	7271.0	419.0	15.Feb.2034	528.0
RVTY	REVVITY INC	Consumer Non-Cyclical	441.340,35	1.0	10231.0	212.0	19.Juli2026	188.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	440.724,66	1.0	9759.0	697.0	30.März2033	525.0
GOOGL	ALPHABET INC	Technologie	440.767,92	1.0	7993.0	592.0	15.Aug.2030	110.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	440.972,95	1.0	8267.0	1374.0	01.Juli2048	421.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	440.808,47	1.0	9216.0	1429.0	09.März2053	513.0
TXT	TEXTRON INC	Produktionsmittel	441.052,19	1.0	9236.0	350.0	01.März2028	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	440.918,09	1.0	8763.0	744.0	31.Dez.2079	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	440.949,93	1.0	9780.0	90.0	01.Apr.2025	300.0
CB	CHUBB INA HOLDINGS INC	Versicherung	440.684,93	1.0	8367.0	1264.0	03.Nov.2045	435.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	440.431,80	1.0	8714.0	534.0	15.Apr.2030	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	440.505,12	1.0	9833.0	1071.0	01.Dez.2041	565.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	440.212,37	1.0	10934.0	344.0	07.Dez.2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	440.011,53	1.0	10944.0	269.0	14.März2028	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	440.081,04	1.0	8785.0	493.0	01.Okt.2029	260.0
UBS	UBS GROUP AG RegS	Bankwesen	440.298,41	1.0	10875.0	495.0	11.Jan.2031	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	439.723,41	1.0	9190.0	257.0	20.Jan.2028	259.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	439.849,08	1.0	10934.0	269.0	10.März2028	475.0
MS	MORGAN STANLEY	Bankwesen	439.688,62	1.0	9230.0	433.0	26.Okt.2029	50.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	439.234,36	1.0	12084.0	718.0	22.Juli2033	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	439.427,20	1.0	8757.0	730.0	19.Jan.2032	113.0
DE	DEERE & CO	Produktionsmittel	439.284,96	1.0	9755.0	94.0	15.Apr.2025	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	439.566,92	1.0	10818.0	333.0	29.Nov.2027	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	439.413,84	1.0	9726.0	76.0	06.Feb.2025	180.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	439.276,52	1.0	10795.0	330.0	16.Nov.2027	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	439.105,34	1.0	8759.0	318.0	21.Aug.2027	130.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	438.900,30	1.0	10803.0	648.0	16.Nov.2031	363.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	438.698,22	1.0	10655.0	113.0	04.Juli2026	363.0
BMO	BANK OF MONTREAL	Bankwesen	438.764,89	1.0	7197.0	407.0	18.Dez.2028	454.0
DNBNO	DNB BANK ASA 144A	Bankwesen	438.695,86	1.0	9172.0	199.0	25.Mai2027	153.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	438.657,22	1.0	9340.0	285.0	10.Aug.2030	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	438.405,34	1.0	9172.0	708.0	18.Nov.2031	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	438.211,60	1.0	6411.0	1430.0	01.Aug.2050	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	438.444,38	1.0	8472.0	549.0	01.Juni2030	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	438.444,82	1.0	10066.0	650.0	17.Nov.2032	575.0
MMM	3M CO	Produktionsmittel	437.950,88	1.0	9213.0	322.0	15.Okt.2027	288.0
UBS	UBS GROUP AG RegS	Bankwesen	437.800,22	1.0	10894.0	269.0	17.März2028	463.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	437.392,11	1.0	7214.0	166.0	27.Jan.2026	434.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	437.043,08	1.0	9557.0	343.0	20.Feb.2028	390.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	437.224,43	1.0	10892.0	1535.0	01.Okt.2060	500.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	437.015,81	1.0	7180.0	623.0	12.Jan.2032	502.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	436.986,95	1.0	8687.0	1208.0	15.Sept.2044	490.0
AON	AON CORP	Versicherung	436.690,59	1.0	8610.0	535.0	15.Mai2030	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	436.964,31	1.0	10795.0	765.0	11.Jan.2035	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	436.922,34	1.0	10690.0	314.0	22.Sept.2028	371.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	436.790,98	1.0	8232.0	658.0	12.Jan.2032	310.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	436.879,06	1.0	8285.0	570.0	01.Sept.2030	250.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	436.948,77	1.0	10800.0	857.0	16.Jan.2035	428.0
TWC	TIME WARNER CABLE LLC	Kommunikation	436.658,65	1.0	9149.0	898.0	15.Juni2039	675.0
UBS	UBS GROUP AG 144A	Bankwesen	436.799,15	1.0	9696.0	187.0	15.Apr.2026	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	436.647,26	1.0	9612.0	339.0	15.Feb.2028	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	436.497,60	1.0	9188.0	481.0	15.März2029	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	436.460,72	1.0	8717.0	1536.0	15.Okt.2058	495.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	436.462,72	1.0	10792.0	339.0	31.Jan.2029	488.0
ORCL	ORACLE CORPORATION	Technologie	436.412,05	1.0	10088.0	971.0	08.Juli2039	613.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	436.045,55	1.0	10648.0	141.0	31.Dez.2079	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	435.943,28	1.0	10824.0	590.0	20.Feb.2031	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	435.951,95	1.0	9758.0	1103.0	02.Okt.2043	625.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	435.930,03	1.0	7808.0	1438.0	26.Feb.2055	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	436.059,72	1.0	8204.0	585.0	15.Nov.2030	230.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	436.049,23	1.0	10676.0	472.0	27.Aug.2029	320.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	435.985,45	1.0	10178.0	337.0	06.März2028	600.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	435.502,23	1.0	10079.0	297.0	21.Juni2027	188.0
ETR	ENTERGY ARKANSAS INC	Elektro-	435.668,46	1.0	9523.0	361.0	01.Juni2028	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	435.492,05	1.0	10669.0	475.0	07.Sept.2029	325.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	435.600,86	1.0	8589.0	535.0	13.Mai2030	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	435.258,56	1.0	10659.0	135.0	27.Sept.2026	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	435.322,53	1.0	9746.0	132.0	15.Sept.2025	335.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	435.199,19	1.0	9019.0	1199.0	15.Juli2045	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	435.122,57	1.0	10704.0	485.0	06.Dez.2030	425.0
V	VISA INC	Technologie	435.241,73	1.0	9158.0	283.0	15.Apr.2027	190.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	434.811,98	1.0	10755.0	346.0	16.Jan.2028	400.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	434.995,79	1.0	9655.0	312.0	15.Okt.2027	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	434.870,40	1.0	10764.0	564.0	08.Feb.2036	488.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	434.817,86	1.0	9448.0	1202.0	15.Juni2048	600.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	434.903,54	1.0	10658.0	478.0	27.Sept.2029	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	434.816,36	1.0	8684.0	534.0	09.Apr.2030	295.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	434.893,53	1.0	10749.0	165.0	26.Jan.2027	475.0
CRM	SALESFORCE INC	Technologie	434.757,05	1.0	8654.0	399.0	15.Juli2028	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	435.077,50	1.0	9458.0	649.0	28.Feb.2031	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	434.364,00	1.0	10494.0	641.0	05.Juli2052	425.0
AAPL	APPLE INC	Technologie	434.578,34	1.0	9581.0	886.0	23.Feb.2036	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	434.478,02	1.0	10626.0	714.0	14.Sept.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.358,08	1.0	11994.0	168.0	23.Jan.2026	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	434.425,70	1.0	9479.0	398.0	15.Nov.2028	395.0
NFLX	NETFLIX INC MTN	Kommunikation	434.431,14	1.0	10690.0	284.0	15.Mai2027	363.0
UBS	UBS GROUP AG 144A	Bankwesen	434.518,01	1.0	9772.0	209.0	05.Aug.2027	470.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	434.071,07	1.0	10054.0	1011.0	30.März2040	613.0
T	AT&T INC	Kommunikation	434.112,11	1.0	10055.0	490.0	05.Sept.2029	235.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	434.052,46	1.0	10128.0	232.0	21.Sept.2026	135.0
INTC	INTEL CORPORATION	Technologie	433.965,80	1.0	9561.0	300.0	05.Aug.2027	375.0
NTRCN	NUTRIEN LTD	Basic Industry	433.874,19	1.0	9753.0	90.0	01.Apr.2025	300.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	433.380,72	1.0	12747.0	505.0	28.Juni2030	575.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	433.453,47	1.0	10831.0	80.0	11.Feb.2025	26.0
PEP	PEPSICO INC	Consumer Non-Cyclical	433.381,44	1.0	6189.0	1644.0	21.Okt.2051	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	433.250,48	1.0	10039.0	329.0	13.Jan.2028	552.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	433.475,19	1.0	9539.0	599.0	04.Sept.2030	138.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	433.018,13	1.0	10179.0	373.0	07.Apr.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	433.038,90	1.0	10823.0	429.0	22.Apr.2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	432.889,41	1.0	10753.0	354.0	23.Feb.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	433.050,97	1.0	10678.0	244.0	06.Dez.2026	363.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	433.035,82	1.0	9993.0	399.0	18.Dez.2028	560.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	433.153,65	1.0	9044.0	254.0	06.Jan.2028	249.0
CI	CIGNA GROUP	Consumer Non-Cyclical	432.657,33	1.0	6619.0	1497.0	15.März2051	340.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	432.596,59	1.0	10810.0	619.0	20.Apr.2031	388.0
FDX	FEDEX CORP	Transport	432.728,58	1.0	10133.0	260.0	11.Jan.2027	163.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	432.382,00	1.0	11398.0	684.0	29.Jan.2034	526.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	432.393,04	1.0	9472.0	279.0	15.Mai2027	310.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	432.277,96	1.0	10698.0	162.0	19.Jan.2026	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	432.469,52	1.0	9522.0	701.0	15.Feb.2033	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	431.880,47	1.0	11170.0	720.0	12.Sept.2033	527.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	431.879,26	1.0	6247.0	1467.0	01.Mai2050	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.888,24	1.0	10673.0	572.0	10.Jan.2032	404.0
CMCSA	COMCAST CORPORATION	Kommunikation	432.035,78	1.0	9358.0	1531.0	15.Mai2064	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	431.885,83	1.0	9483.0	197.0	01.Juni2026	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	431.958,58	1.0	9571.0	458.0	07.Feb.2029	125.0
HCA	HCA INC	Consumer Non-Cyclical	431.870,57	1.0	8598.0	663.0	15.März2032	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	432.096,87	1.0	9559.0	632.0	31.Jan.2031	175.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	432.057,98	1.0	10434.0	657.0	15.Nov.2032	590.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	431.714,45	1.0	10692.0	168.0	20.Jan.2026	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	431.645,69	1.0	9745.0	124.0	15.Aug.2025	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	431.363,43	1.0	9547.0	353.0	22.März2028	438.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	431.381,11	1.0	8479.0	564.0	28.Okt.2030	305.0
GOOGL	ALPHABET INC	Technologie	431.124,29	1.0	6351.0	1294.0	15.Aug.2040	190.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	431.075,45	1.0	9955.0	679.0	30.Juni2033	595.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	431.302,21	1.0	10681.0	817.0	22.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	431.329,30	1.0	10713.0	942.0	26.Feb.2036	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	431.224,30	1.0	8611.0	750.0	11.Feb.2032	65.0
WMB	WILLIAMS COMPANIES INC	Energie	431.121,22	1.0	10128.0	1006.0	15.Apr.2040	630.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.917,24	1.0	8618.0	920.0	24.Apr.2038	424.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	430.501,47	1.0	9564.0	202.0	27.Juni2026	340.0
VMW	VMWARE LLC	Technologie	430.472,22	1.0	8575.0	404.0	15.Aug.2028	180.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	430.218,58	1.0	10501.0	643.0	08.Dez.2032	674.0
BACR	BARCLAYS PLC RegS	Bankwesen	429.935,98	1.0	11092.0	449.0	08.Aug.2030	492.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	429.934,55	1.0	10647.0	945.0	25.Jan.2036	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	429.935,55	1.0	10649.0	424.0	18.Jan.2029	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	430.125,87	1.0	8419.0	1046.0	15.Mai2039	415.0
MS	MORGAN STANLEY MTN	Bankwesen	430.159,34	1.0	6076.0	1400.0	25.Jan.2052	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	429.677,96	1.0	9439.0	661.0	01.Aug.2032	475.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	429.732,91	1.0	10035.0	259.0	11.März2027	638.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	429.648,50	1.0	6018.0	1658.0	01.Okt.2050	249.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	429.660,43	1.0	7159.0	1462.0	22.Apr.2051	384.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	429.258,95	1.0	9504.0	116.0	08.Juli2025	120.0
ET	ENERGY TRANSFER LP	Energie	429.321,41	1.0	9393.0	1328.0	15.Mai2054	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	429.271,75	1.0	9287.0	1321.0	01.Mai2050	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	429.321,80	1.0	9536.0	824.0	20.Mai2035	465.0
QCOM	QUALCOMM INCORPORATED	Technologie	429.335,80	1.0	8394.0	1431.0	20.Mai2052	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	429.381,96	1.0	9394.0	277.0	04.Mai2027	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	429.201,02	1.0	10701.0	186.0	29.März2026	388.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	428.550,56	1.0	8138.0	1333.0	04.Apr.2048	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	428.647,72	1.0	10644.0	175.0	16.Feb.2027	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	428.551,19	1.0	10605.0	942.0	16.Jan.2036	375.0
AXASA	AXA SA MTN RegS	Versicherung	428.158,52	1.0	10415.0	296.0	06.Juli2047	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	427.893,73	1.0	10664.0	647.0	22.Sept.2031	345.0
INTNED	ING GROEP NV RegS	Bankwesen	427.747,06	1.0	10485.0	103.0	23.Mai2026	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	427.918,66	1.0	8500.0	671.0	14.Feb.2032	300.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	427.612,91	1.0	11000.0	289.0	16.Juli2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	427.246,06	1.0	10674.0	192.0	17.Apr.2026	363.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	427.482,70	1.0	9477.0	227.0	30.Sept.2026	340.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	427.503,16	1.0	10971.0	365.0	01.Juni2028	448.0
EXC	PECO ENERGY CO	Elektro-	427.341,49	1.0	7392.0	1390.0	15.Sept.2047	370.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	427.527,80	1.0	8997.0	238.0	15.Okt.2026	157.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	427.573,46	1.0	9275.0	629.0	15.Mai2032	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	426.983,17	1.0	9482.0	188.0	15.Apr.2026	250.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	426.875,84	1.0	10597.0	712.0	15.März2034	695.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	426.946,90	1.0	10359.0	499.0	27.Nov.2030	770.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	426.942,21	1.0	7099.0	86.0	13.März2025	194.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	426.614,15	1.0	9876.0	267.0	30.Juni2027	513.0
META	META PLATFORMS INC	Kommunikation	426.834,66	1.0	9840.0	356.0	15.Mai2028	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	426.619,94	1.0	8793.0	1169.0	01.Juni2043	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	426.786,37	1.0	9964.0	340.0	01.März2028	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	426.426,50	1.0	9899.0	161.0	12.Jan.2026	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	426.357,83	1.0	12733.0	227.0	16.Nov.2027	710.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	425.937,54	1.0	10338.0	378.0	01.Nov.2028	625.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	425.776,46	1.0	10473.0	316.0	13.Sept.2027	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	426.060,73	1.0	10622.0	350.0	08.Dez.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	426.096,02	1.0	10598.0	423.0	22.Nov.2028	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	425.392,05	1.0	8476.0	680.0	15.März2032	295.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	425.690,03	1.0	10346.0	684.0	15.Nov.2033	670.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	425.543,36	1.0	10385.0	877.0	15.Nov.2036	575.0
WEC	WEC ENERGY GROUP INC	Elektro-	425.428,30	1.0	9872.0	157.0	09.Jan.2026	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	425.020,69	1.0	9393.0	166.0	15.Jan.2026	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	425.140,65	1.0	10406.0	636.0	05.Sept.2031	328.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	425.342,36	1.0	10004.0	180.0	23.Feb.2026	25.0
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	425.368,55	1.0	10398.0	393.0	01.Dez.2028	595.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	424.952,36	1.0	9774.0	270.0	10.Mai2028	493.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	424.955,75	1.0	13679.0	1018.0	17.Sept.2040	650.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	424.900,55	1.0	9440.0	383.0	17.März2028	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	424.725,30	1.0	10600.0	92.0	02.Apr.2025	275.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	424.782,45	1.0	10362.0	378.0	24.Mai2028	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	424.280,34	1.0	9100.0	517.0	01.Apr.2030	375.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	424.356,82	1.0	7703.0	774.0	30.Sept.2040	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	424.408,72	1.0	7324.0	1131.0	24.Feb.2043	344.0
NUE	NUCOR CORPORATION	Basic Industry	424.579,54	1.0	9824.0	102.0	23.Mai2025	395.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	424.418,54	1.0	9982.0	265.0	31.Dez.2079	200.0
DIS	WALT DISNEY CO	Kommunikation	424.314,63	1.0	8892.0	1403.0	23.März2050	470.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	424.194,27	1.0	9419.0	233.0	15.Okt.2026	290.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	424.150,04	1.0	10559.0	343.0	01.Apr.2028	700.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	423.689,94	1.0	9957.0	716.0	07.Apr.2032	238.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	423.562,56	1.0	8909.0	281.0	11.Apr.2027	230.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	423.410,93	1.0	9423.0	277.0	03.Mai2027	330.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	423.497,80	1.0	10529.0	681.0	08.März2032	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	423.372,30	1.0	9813.0	410.0	01.März2029	588.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	423.155,25	1.0	11473.0	349.0	15.Mai2028	613.0
MPLX	MPLX LP	Energie	423.465,91	1.0	8419.0	562.0	15.Aug.2030	265.0
NWG	NATWEST GROUP PLC	Bankwesen	423.213,98	1.0	10240.0	139.0	10.Nov.2026	747.0
CMCSA	SKY LTD MTN RegS	Kommunikation	423.347,91	1.0	10479.0	152.0	17.Nov.2025	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	423.108,69	1.0	7664.0	1584.0	01.Apr.2062	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	423.091,03	1.0	10521.0	705.0	22.Mai2032	313.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	422.568,62	1.0	9824.0	414.0	30.Jan.2029	508.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	422.701,84	1.0	9781.0	700.0	05.Juli2033	545.0
NI	NISOURCE INC	Erdgas	422.458,96	1.0	8850.0	481.0	01.Sept.2029	295.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	422.722,03	1.0	9851.0	99.0	15.Mai2045	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	422.447,95	1.0	10361.0	797.0	08.Sept.2033	300.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	422.500,31	1.0	9354.0	434.0	21.März2029	380.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	422.470,77	1.0	10438.0	132.0	11.Sept.2025	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	422.355,19	1.0	8844.0	428.0	01.März2030	327.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	421.813,33	1.0	10258.0	701.0	01.Juni2032	300.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	421.736,39	1.0	8295.0	607.0	27.Apr.2031	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	421.808,72	1.0	10428.0	676.0	15.Feb.2033	613.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	421.995,92	1.0	8236.0	1395.0	15.Mai2052	463.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	421.624,83	1.0	10224.0	457.0	26.Mai2049	325.0
OMVAV	OMV AG MTN RegS	Energie	421.358,83	1.0	10986.0	154.0	31.Dez.2079	625.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	421.033,50	1.0	10405.0	106.0	28.Mai2025	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.126,28	1.0	9841.0	416.0	15.Feb.2029	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	420.899,00	1.0	10302.0	300.0	25.Juli2028	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	421.021,02	1.0	10372.0	108.0	05.Juni2030	163.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	420.933,88	1.0	9342.0	432.0	15.Apr.2029	475.0
INTC	INTEL CORPORATION	Technologie	421.226,33	1.0	9790.0	1502.0	10.Feb.2063	590.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	421.063,43	1.0	9717.0	354.0	25.Mai2028	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	421.027,90	1.0	7528.0	1298.0	09.Jan.2048	434.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	420.892,37	1.0	10419.0	151.0	27.Nov.2025	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	420.643,08	1.0	10515.0	98.0	22.Apr.2025	200.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	420.751,90	1.0	8308.0	620.0	01.Juni2031	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.851,51	1.0	8665.0	1001.0	16.Nov.2038	445.0
GL	TORCHMARK CORPORATION	Versicherung	420.863,27	1.0	9303.0	387.0	15.Sept.2028	455.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	420.525,67	1.0	10363.0	586.0	18.Nov.2030	325.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	420.312,80	1.0	10465.0	829.0	01.Apr.2036	665.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	420.356,23	1.0	9326.0	453.0	13.Dez.2028	40.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	420.424,40	1.0	10471.0	957.0	19.März2036	375.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	420.214,77	1.0	10808.0	363.0	30.Mai2028	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	419.866,59	1.0	10473.0	1195.0	02.Apr.2040	370.0
AAPL	APPLE INC	Technologie	420.015,64	1.0	8819.0	730.0	15.Nov.2031	50.0
DUK	DUKE ENERGY CORP	Elektro-	419.947,85	1.0	9734.0	407.0	05.Jan.2029	485.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	420.046,40	1.0	8279.0	577.0	28.Okt.2030	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	420.028,96	1.0	8384.0	615.0	01.Apr.2031	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	419.940,06	1.0	9871.0	427.0	17.Apr.2030	526.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	419.797,39	1.0	8269.0	611.0	21.Mai2031	299.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	419.959,71	1.0	9776.0	162.0	29.Jan.2026	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	419.782,12	1.0	8811.0	528.0	19.März2030	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	419.453,38	1.0	9272.0	363.0	15.Apr.2028	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	419.610,23	1.0	9857.0	92.0	09.Apr.2025	390.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	419.556,23	1.0	9208.0	327.0	10.Jan.2033	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	419.428,88	1.0	10236.0	649.0	22.Nov.2032	591.0
GOOGL	ALPHABET INC	Technologie	419.335,66	1.0	5368.0	1980.0	15.Aug.2060	225.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	419.146,49	1.0	10406.0	164.0	16.Jan.2026	250.0
XOM	EXXON MOBIL CORP	Energie	419.137,48	1.0	8158.0	1317.0	01.März2046	411.0
MPLX	MPLX LP	Energie	419.231,07	1.0	8330.0	1370.0	14.März2052	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	418.846,07	1.0	10367.0	136.0	18.Sept.2025	163.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	418.981,25	1.0	6932.0	350.0	02.Feb.2028	310.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	418.986,20	1.0	8299.0	1390.0	15.Aug.2048	420.0
C	CITIGROUP INC MTN RegS	Bankwesen	418.720,41	1.0	10361.0	115.0	06.Juli2026	125.0
ES	EVERSOURCE ENERGY	Elektro-	418.824,81	1.0	9710.0	286.0	01.Juli2027	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	418.716,32	1.0	10332.0	707.0	01.Aug.2033	588.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	418.870,14	1.0	10373.0	134.0	11.Sept.2025	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	418.354,39	1.0	9261.0	497.0	03.Juni2029	38.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	418.539,99	1.0	10183.0	381.0	15.Nov.2028	635.0
DIS	WALT DISNEY CO	Kommunikation	418.569,61	1.0	6961.0	276.0	30.März2027	306.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	418.581,17	1.0	9799.0	83.0	05.März2025	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	417.915,31	1.0	8331.0	612.0	15.März2031	255.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	418.164,80	1.0	10272.0	658.0	12.Jan.2033	643.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	418.169,41	1.0	12575.0	237.0	07.Dez.2027	618.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	418.239,57	1.0	10890.0	895.0	01.Dez.2037	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	418.009,39	1.0	7565.0	1428.0	22.März2050	400.0
AAPL	APPLE INC	Technologie	417.757,19	1.0	9777.0	77.0	09.Feb.2025	250.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	417.567,29	1.0	8722.0	472.0	01.Aug.2029	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	417.557,88	1.0	8159.0	1318.0	15.Nov.2047	435.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	417.584,10	1.0	9678.0	195.0	15.Juni2026	413.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	417.744,57	1.0	8301.0	661.0	31.Aug.2036	354.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	417.794,33	1.0	9267.0	362.0	06.Apr.2028	350.0
HES	HESS CORP	Energie	417.893,22	1.0	9725.0	1062.0	15.Feb.2041	560.0
FDX	FEDEX CORP	Transport	417.295,67	1.0	9639.0	181.0	01.Apr.2026	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	417.347,93	1.0	9111.0	979.0	20.Mai2035	165.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	417.492,68	1.0	8486.0	531.0	01.März2030	230.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	417.454,93	1.0	10430.0	92.0	01.Apr.2025	100.0
SRE	SEMPRA	Erdgas	417.384,87	1.0	9806.0	997.0	15.Okt.2039	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	417.459,98	1.0	10936.0	413.0	13.Nov.2028	413.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	416.893,84	1.0	9101.0	477.0	15.Nov.2029	370.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	417.027,81	1.0	9800.0	38.0	10.Sept.2025	98.0
KR	KROGER CO	Consumer Non-Cyclical	416.866,00	1.0	9685.0	409.0	15.Jan.2029	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	417.104,79	1.0	8980.0	848.0	11.Mai2035	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	416.649,29	1.0	10272.0	504.0	02.Aug.2030	634.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	416.535,01	1.0	10372.0	1328.0	01.Okt.2053	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	416.144,02	1.0	9763.0	265.0	02.Apr.2027	470.0
CNC	CENTENE CORPORATION	Versicherung	416.275,77	1.0	8699.0	494.0	15.Feb.2030	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	416.346,64	1.0	13679.0	681.0	24.Jan.2033	750.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	416.269,99	1.0	10161.0	386.0	04.Dez.2028	632.0
ENBCN	ENBRIDGE INC	Energie	416.272,90	1.0	9512.0	292.0	15.Juli2027	370.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	416.045,33	1.0	8239.0	667.0	12.Jan.2032	288.0
SO	SOUTHERN POWER COMPANY	Elektro-	416.261,91	1.0	9226.0	167.0	15.Jan.2026	90.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	415.887,89	1.0	9610.0	544.0	15.Dez.2030	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	415.977,60	1.0	10041.0	698.0	15.Nov.2033	590.0
NTRCN	NUTRIEN LTD	Basic Industry	415.778,17	1.0	9640.0	238.0	15.Dez.2026	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	415.487,60	1.0	10316.0	121.0	22.Juli2025	88.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	415.373,53	1.0	10238.0	684.0	02.Aug.2033	642.0
COP	CONOCOPHILLIPS CO	Energie	415.393,61	1.0	9714.0	1421.0	15.März2054	555.0
EDPPL	EDP FINANCE BV 144A	Elektro-	415.283,24	1.0	8700.0	354.0	24.Jan.2028	171.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	415.284,64	1.0	8247.0	605.0	15.Jan.2031	215.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	415.308,41	1.0	12358.0	730.0	19.Sept.2033	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	415.284,24	1.0	10214.0	937.0	15.Juli2038	613.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	415.547,38	1.0	8251.0	585.0	18.Feb.2036	327.0
WMB	WILLIAMS COMPANIES INC	Energie	415.545,51	1.0	8283.0	611.0	15.März2031	260.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	415.174,13	1.0	8224.0	665.0	15.Jan.2032	288.0
BACR	BARCLAYS PLC MTN	Bankwesen	414.928,42	1.0	10265.0	739.0	17.Jan.2033	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	415.084,48	1.0	9726.0	502.0	22.März2030	463.0
CSX	CSX CORP	Transport	414.986,73	1.0	9393.0	235.0	01.Nov.2026	260.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	415.239,31	1.0	9155.0	250.0	14.Dez.2026	200.0
KMI	KINDER MORGAN INC	Energie	415.189,59	1.0	9858.0	102.0	01.Juni2025	430.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	415.178,51	1.0	10134.0	529.0	13.Nov.2030	549.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	414.592,36	1.0	10357.0	188.0	12.Apr.2026	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	414.625,00	1.0	10224.0	206.0	15.Juni2026	155.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	414.690,10	1.0	9162.0	259.0	13.Jan.2027	190.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	414.272,24	1.0	10294.0	116.0	10.Juli2026	75.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	414.356,33	1.0	10330.0	278.0	17.März2027	263.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	414.201,02	1.0	9451.0	202.0	15.Juni2026	260.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	414.394,23	1.0	10287.0	136.0	15.Sept.2025	113.0
AXASA	AXA SA MTN RegS	Versicherung	413.945,73	1.0	11364.0	685.0	11.Juli2043	550.0
ENIIM	ENI SPA MTN RegS	Energie	414.151,36	1.0	10683.0	282.0	19.Mai2027	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	414.087,68	1.0	10228.0	199.0	21.Mai2026	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	414.029,92	1.0	8645.0	386.0	15.Juni2028	200.0
RTX	RTX CORP	Produktionsmittel	413.797,29	1.0	10280.0	555.0	15.März2031	600.0
USB	US BANCORP MTN	Bankwesen	413.946,63	1.0	9145.0	261.0	27.Jan.2028	221.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	413.724,04	1.0	10204.0	320.0	25.Sept.2027	225.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	413.759,01	1.0	8705.0	415.0	15.Okt.2028	240.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	413.709,85	1.0	8208.0	561.0	11.Juni2030	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	413.505,68	1.0	10092.0	458.0	17.Nov.2029	563.0
VOD	VODAFONE GROUP PLC	Kommunikation	413.772,50	1.0	8985.0	1267.0	30.Mai2048	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	413.089,43	1.0	10283.0	166.0	05.Jan.2026	138.0
HES	HESS CORP	Energie	413.369,09	1.0	9699.0	265.0	01.Apr.2027	430.0
KLAC	KLA CORP	Technologie	413.336,70	1.0	9049.0	1419.0	15.Juli2052	495.0
NOW	SERVICENOW INC	Technologie	413.311,96	1.0	7912.0	591.0	01.Sept.2030	140.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	412.711,80	1.0	10047.0	516.0	21.Nov.2030	638.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	412.845,99	1.0	10135.0	286.0	26.Apr.2027	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	412.784,07	1.0	10315.0	190.0	15.Apr.2026	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	412.749,54	1.0	9455.0	424.0	30.März2029	505.0
ENELCH	ENEL CHILE SA	Elektro-	412.894,17	1.0	9536.0	358.0	12.Juni2028	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	412.864,83	1.0	10279.0	818.0	01.Apr.2036	660.0
K	KELLANOVA	Consumer Non-Cyclical	412.676,49	1.0	10957.0	547.0	01.Apr.2031	745.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	412.969,63	1.0	8248.0	1247.0	15.Okt.2044	440.0
AAPL	APPLE INC	Technologie	412.492,93	1.0	8653.0	405.0	05.Aug.2028	140.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	412.453,59	1.0	5985.0	1552.0	15.Mai2051	285.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	412.381,39	1.0	10297.0	107.0	27.Mai2025	13.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	412.374,70	1.0	10727.0	1322.0	22.Nov.2052	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	412.385,78	1.0	9671.0	766.0	01.Apr.2034	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	412.531,25	1.0	10075.0	389.0	13.Nov.2028	534.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	412.296,10	1.0	9591.0	742.0	15.Feb.2034	530.0
RY	ROYAL BANK OF CANADA	Bankwesen	412.612,05	1.0	6836.0	262.0	28.Jan.2027	233.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	412.543,67	1.0	6827.0	257.0	07.Jan.2027	226.0
ARRFP	APRR SA MTN RegS	Transport	412.134,51	1.0	10269.0	166.0	09.Jan.2026	113.0
CVX	CHEVRON USA INC	Energie	412.226,05	1.0	9152.0	488.0	15.Okt.2029	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	412.242,14	1.0	9602.0	761.0	09.Feb.2034	470.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	412.041,43	1.0	10073.0	672.0	20.Juni2033	663.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	412.001,33	1.0	8169.0	560.0	21.Jan.2051	275.0
ORAFP	ORANGE SA RegS	Kommunikation	412.280,45	1.0	8180.0	956.0	29.Juni2034	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	411.683,77	1.0	5767.0	1597.0	13.Nov.2050	255.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	411.857,62	1.0	6816.0	257.0	07.Jan.2027	225.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	411.651,70	1.0	9635.0	384.0	15.Sept.2028	470.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	411.238,32	1.0	10097.0	290.0	24.Mai2027	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	410.865,92	1.0	9476.0	1221.0	05.Dez.2044	495.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	410.802,27	1.0	9624.0	322.0	24.Aug.2028	58.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	410.900,94	1.0	12391.0	152.0	01.Dez.2025	513.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	410.890,65	1.0	10265.0	191.0	07.Apr.2026	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	410.833,71	1.0	8132.0	671.0	15.Dez.2031	238.0
CTAS	CINTAS NO 2 CORP	Industrial Other	410.649,20	1.0	9639.0	267.0	01.Apr.2027	370.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	410.496,90	1.0	10899.0	527.0	15.März2030	411.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	410.468,50	1.0	8180.0	648.0	15.Sept.2031	269.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	410.446,72	1.0	10133.0	210.0	10.Aug.2026	625.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	410.375,97	1.0	10071.0	727.0	02.Sept.2032	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	410.225,88	1.0	8922.0	1116.0	04.Juni2042	500.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	410.265,94	1.0	10074.0	155.0	12.Jan.2027	645.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	409.873,21	1.0	8168.0	633.0	23.Sept.2036	347.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	409.702,24	1.0	11483.0	828.0	15.Nov.2034	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.001,43	1.0	9676.0	173.0	19.Feb.2026	345.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	409.785,54	1.0	9615.0	266.0	01.Apr.2027	420.0
ANNGR	VONOVIA SE RegS	Financial Other	409.702,06	1.0	10208.0	172.0	28.Jan.2026	138.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	409.427,77	1.0	8593.0	361.0	10.Feb.2028	130.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	409.439,50	1.0	10215.0	136.0	14.Okt.2026	758.0
CANTOR	CANTOR FITZGERALD L.P. 144A	Brokerage/Asset Managers/Exchanges	409.370,83	1.0	10000.0	2.0	01.Mai2024	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	409.358,13	1.0	9503.0	240.0	01.Dez.2026	325.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	409.638,63	1.0	10239.0	192.0	20.Apr.2026	188.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	409.669,26	1.0	9635.0	275.0	20.Apr.2027	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	409.379,90	1.0	10171.0	487.0	15.März2030	586.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	409.654,51	1.0	9427.0	637.0	17.Mai2032	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	409.467,82	1.0	8602.0	413.0	15.Sept.2028	170.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	409.310,66	1.0	9473.0	279.0	17.Mai2027	310.0
OMC	OMNICOM GROUP INC	Kommunikation	409.646,22	1.0	9675.0	184.0	15.Apr.2026	360.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	409.475,28	1.0	8104.0	622.0	13.Juli2031	306.0
V	VISA INC	Technologie	409.346,51	1.0	10050.0	474.0	15.Juni2029	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	408.983,54	1.0	10660.0	913.0	30.Nov.2037	615.0
HCA	HCA INC	Consumer Non-Cyclical	408.954,15	1.0	9910.0	175.0	15.Juni2026	525.0
INTNED	ING GROEP NV RegS	Bankwesen	408.979,52	1.0	10200.0	176.0	16.Feb.2027	125.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	408.970,74	1.0	8938.0	1213.0	01.Juli2044	478.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	409.255,38	1.0	10221.0	186.0	21.März2026	100.0
TCN	TELUS CORPORATION	Kommunikation	409.141,20	1.0	9475.0	308.0	15.Sept.2027	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	408.691,63	1.0	9437.0	642.0	15.Juni2032	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	408.717,17	1.0	9008.0	290.0	15.Mai2027	170.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	408.686,17	1.0	9971.0	600.0	23.Mai2042	588.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	408.396,34	1.0	9415.0	216.0	03.Aug.2026	270.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	408.347,77	1.0	9957.0	95.0	28.Apr.2025	514.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	408.287,26	1.0	10197.0	187.0	23.März2026	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	408.313,54	1.0	9973.0	668.0	27.Mai2034	575.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	408.422,02	1.0	8516.0	1142.0	16.Aug.2041	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	408.223,41	1.0	9513.0	372.0	15.Juni2028	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	408.025,69	1.0	10180.0	146.0	21.Okt.2025	38.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	407.861,20	1.0	10181.0	943.0	15.Apr.2038	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	408.087,56	1.0	9587.0	343.0	01.März2028	410.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	408.055,46	1.0	8104.0	1214.0	01.Sept.2042	390.0
META	META PLATFORMS INC	Kommunikation	407.899,83	1.0	8409.0	1618.0	15.Aug.2062	465.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	407.570,82	1.0	10099.0	210.0	21.Juni2026	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	407.599,49	1.0	9002.0	473.0	23.Aug.2029	330.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	407.441,31	1.0	10633.0	473.0	13.Sept.2029	355.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	407.518,88	1.0	9905.0	360.0	10.Jan.2028	113.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	407.516,15	1.0	9971.0	55.0	22.Nov.2024	513.0
BNP	BNP PARIBAS SA RegS	Bankwesen	407.149,22	1.0	8117.0	824.0	03.Dez.2032	63.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	407.277,01	1.0	9029.0	480.0	01.Okt.2029	335.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	407.329,68	1.0	9936.0	56.0	18.Nov.2025	570.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	407.389,12	1.0	10077.0	205.0	09.Sept.2080	163.0
MSFT	MICROSOFT CORPORATION	Technologie	407.132,10	1.0	9164.0	954.0	06.Feb.2037	410.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	407.405,23	1.0	10174.0	224.0	18.Okt.2027	656.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	407.314,03	1.0	9447.0	237.0	15.Nov.2026	310.0
QCOM	QUALCOMM INCORPORATED	Technologie	407.123,71	1.0	8479.0	548.0	20.Mai2030	215.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	407.112,11	1.0	10049.0	341.0	31.Dez.2079	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	406.765,35	1.0	9519.0	392.0	05.Mai2028	50.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	406.861,81	1.0	10833.0	909.0	15.Okt.2037	659.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	406.948,58	1.0	10004.0	111.0	14.Juli2026	612.0
INTC	INTEL CORPORATION	Technologie	406.757,78	1.0	9428.0	278.0	11.Mai2027	315.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	406.865,88	1.0	10114.0	677.0	21.Sept.2034	632.0
MARUB	MARUBENI CORP RegS	Industrial Other	407.040,89	1.0	10000.0	1.0	26.Apr.2024	356.0
BASGR	BASF SE RegS	Basic Industry	406.505,18	1.0	10154.0	186.0	17.März2026	75.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	406.067,06	1.0	9865.0	618.0	15.Juni2031	313.0
BMO	BANK OF MONTREAL MTN	Bankwesen	406.246,52	1.0	10110.0	383.0	25.Sept.2028	572.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	406.112,78	1.0	8574.0	1233.0	01.Sept.2044	455.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	406.148,14	1.0	10010.0	290.0	03.Mai2027	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	405.936,36	1.0	10064.0	524.0	01.Dez.2029	200.0
FITB	FIFTH THIRD BANCORP	Bankwesen	406.221,28	1.0	9444.0	450.0	28.Juli2030	477.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	406.202,67	1.0	9940.0	348.0	15.Dez.2029	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	405.632,56	1.0	9516.0	282.0	06.Juni2027	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	405.759,23	1.0	11472.0	859.0	01.März2038	825.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	405.880,46	1.0	9898.0	348.0	08.Mai2028	540.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	405.590,53	1.0	10066.0	1126.0	16.März2047	700.0
CPT	CAMDEN PROPERTY TRUST	REITS	405.489,10	1.0	9531.0	397.0	15.Okt.2028	410.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	405.516,95	1.0	9959.0	200.0	02.Juli2026	575.0
ENIIM	ENI SPA MTN RegS	Energie	405.448,89	1.0	10721.0	437.0	29.Jan.2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	405.441,29	1.0	10121.0	151.0	13.Nov.2026	31.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	405.185,75	1.0	10130.0	145.0	15.Okt.2025	0.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	405.448,43	1.0	8413.0	1178.0	15.Jan.2043	445.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	405.551,60	1.0	12324.0	340.0	24.Jan.2028	500.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	405.215,96	1.0	10130.0	154.0	18.Nov.2025	0.0
GASBCM	TMS ISSUER SARL RegS	Energie	405.457,23	1.0	10038.0	384.0	23.Aug.2032	578.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	405.107,33	1.0	9992.0	3.0	06.Mai2024	290.0
MU	MICRON TECHNOLOGY INC	Technologie	404.940,16	1.0	10060.0	709.0	15.Sept.2033	588.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	405.178,91	1.0	8341.0	1223.0	21.Nov.2044	445.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	405.094,07	1.0	9976.0	162.0	17.Jan.2026	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	405.115,70	1.0	11178.0	275.0	11.Mai2027	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	405.148,90	1.0	11121.0	718.0	23.Mai2033	463.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	404.874,32	1.0	9909.0	1168.0	10.Jan.2053	737.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	404.965,35	1.0	10062.0	706.0	15.Sept.2033	575.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	405.174,26	1.0	8052.0	793.0	01.Sept.2032	75.0
APTV	APTIV PLC	Zyklische Konsumgüter	404.571,00	1.0	8469.0	668.0	01.März2032	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	404.584,38	1.0	10051.0	850.0	15.März2036	585.0
ET	ENERGY TRANSFER LP 144A	Energie	404.615,25	1.0	9977.0	255.0	01.Feb.2029	600.0
MET	METLIFE INC	Versicherung	404.472,17	1.0	10010.0	590.0	15.Dez.2066	640.0
MET	METLIFE INC 144A	Versicherung	404.787,83	1.0	11524.0	85.0	08.Apr.2068	925.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	404.500,31	1.0	9981.0	330.0	01.Feb.2028	570.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	404.238,84	1.0	10098.0	283.0	05.Apr.2027	150.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	404.403,99	1.0	9974.0	206.0	20.Juli2026	520.0
STT	STATE STREET CORP	Bankwesen	404.272,86	1.0	9988.0	206.0	03.Aug.2026	527.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	403.903,43	1.0	9905.0	321.0	07.Dez.2027	505.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	403.840,45	1.0	10080.0	674.0	15.Apr.2033	640.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	403.606,83	1.0	8070.0	1381.0	22.Apr.2049	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	403.680,18	1.0	10083.0	175.0	02.Feb.2026	38.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	403.358,79	1.0	9985.0	376.0	16.Aug.2028	525.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	403.576,46	1.0	6640.0	412.0	21.Nov.2033	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	403.423,20	1.0	10023.0	386.0	11.Sept.2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	403.666,79	1.0	9953.0	68.0	10.Jan.2025	480.0
T	AT&T INC	Kommunikation	403.049,91	1.0	9978.0	75.0	20.Feb.2026	554.0
BA	BOEING CO	Produktionsmittel	403.185,20	1.0	9423.0	169.0	01.Feb.2026	275.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	403.217,41	1.0	10080.0	158.0	01.Dez.2025	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	403.178,74	1.0	8477.0	838.0	18.März2033	100.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	403.008,31	1.0	10062.0	137.0	16.Okt.2026	614.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	403.307,37	1.0	9942.0	161.0	12.Jan.2026	497.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	403.175,98	1.0	9960.0	375.0	01.Aug.2028	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	403.232,84	1.0	5474.0	1606.0	15.Dez.2050	245.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	402.623,36	1.0	8048.0	649.0	19.Okt.2032	312.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	402.598,13	1.0	9951.0	754.0	15.Aug.2034	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	402.853,96	1.0	9455.0	131.0	01.Sept.2025	163.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	402.851,01	1.0	10028.0	263.0	15.Jan.2027	150.0
INTC	INTEL CORPORATION	Technologie	402.912,96	1.0	8923.0	1130.0	01.Okt.2041	480.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	402.466,98	1.0	9841.0	1352.0	06.Dez.2052	575.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	402.393,66	1.0	9956.0	378.0	14.Aug.2028	536.0
SANTAN	BANCO SANTANDER SA	Bankwesen	402.381,06	1.0	9942.0	374.0	08.Aug.2028	559.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	402.248,42	1.0	9917.0	249.0	18.Jan.2027	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	402.531,73	1.0	9883.0	712.0	10.Jan.2035	625.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	402.381,31	1.0	10052.0	137.0	16.Sept.2025	13.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	402.035,57	1.0	9925.0	370.0	27.Juli2029	528.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	401.978,13	1.0	8000.0	616.0	11.Feb.2031	196.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	402.164,88	1.0	10010.0	262.0	15.Jan.2027	150.0
SAPGR	SAP SE RegS	Technologie	401.827,73	1.0	10033.0	203.0	18.Mai2026	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	401.821,38	1.0	9813.0	547.0	24.Mai2030	238.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	402.160,22	1.0	9921.0	241.0	01.Feb.2027	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	401.527,35	1.0	6074.0	1604.0	01.Juni2050	260.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	401.549,62	1.0	10039.0	181.0	22.Feb.2026	0.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	401.773,30	1.0	10367.0	296.0	04.Nov.2027	735.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	401.640,36	1.0	9876.0	395.0	15.Jan.2029	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	401.092,81	1.0	9968.0	342.0	15.März2028	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	401.317,74	1.0	9948.0	171.0	20.Feb.2026	495.0
CAPFP	CAPGEMINI SE RegS	Technologie	401.413,80	1.0	10032.0	379.0	18.Apr.2028	175.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	401.357,94	1.0	9932.0	412.0	05.Sept.2028	150.0
FI	FISERV INC	Technologie	401.238,68	1.0	9937.0	376.0	21.Aug.2028	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	401.423,13	1.0	9279.0	318.0	07.Nov.2028	357.0
RWE	RWE AG RegS	Elektro-	401.176,17	1.0	10520.0	127.0	24.Aug.2025	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	400.760,57	1.0	9386.0	413.0	08.Aug.2029	58.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	401.063,83	1.0	9924.0	376.0	11.Aug.2028	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	400.881,03	1.0	9960.0	302.0	13.Sept.2028	541.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	400.604,75	1.0	8799.0	378.0	15.Juni2028	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	400.500,58	1.0	9886.0	251.0	18.Jan.2027	475.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	400.376,42	1.0	9403.0	126.0	12.Aug.2025	90.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	400.682,78	1.0	8875.0	641.0	20.Jan.2031	105.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	400.291,04	1.0	9855.0	372.0	15.Feb.2029	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	399.958,88	1.0	5898.0	1664.0	15.März2051	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	400.039,13	1.0	9914.0	336.0	28.Feb.2029	556.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	400.242,78	1.0	9977.0	493.0	06.Apr.2030	585.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	400.097,48	1.0	9878.0	335.0	20.Jan.2028	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	400.277,76	1.0	10564.0	159.0	15.Dez.2025	288.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	400.015,86	1.0	9999.0	186.0	16.März2026	13.0
AMGN	AMGEN INC	Consumer Non-Cyclical	399.930,17	1.0	6316.0	1578.0	15.Jan.2052	300.0
AAPL	APPLE INC	Technologie	399.579,13	1.0	6624.0	1551.0	11.Sept.2049	295.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	399.837,74	1.0	9833.0	107.0	10.Juni2025	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	399.944,15	1.0	9910.0	168.0	20.Feb.2026	500.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	399.591,98	1.0	10599.0	166.0	26.Feb.2026	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	399.844,93	1.0	9927.0	346.0	03.März2028	490.0
MA	MASTERCARD INC	Technologie	399.819,16	1.0	9723.0	83.0	03.März2025	200.0
MS	MORGAN STANLEY MTN	Bankwesen	399.822,64	1.0	9869.0	116.0	17.Juli2026	468.0
NKE	NIKE INC	Zyklische Konsumgüter	399.815,58	1.0	9387.0	274.0	27.März2027	275.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	399.909,58	1.0	9910.0	716.0	05.März2034	645.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	399.210,92	1.0	9911.0	343.0	03.März2028	488.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	399.550,69	1.0	9881.0	167.0	02.Feb.2026	475.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	399.362,48	1.0	6553.0	573.0	15.Juli2031	580.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	399.314,85	1.0	7933.0	973.0	28.Sept.2034	88.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	399.487,86	1.0	9955.0	350.0	01.Apr.2028	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	399.385,88	1.0	9854.0	288.0	20.Juli2028	502.0
NEM	NEWMONT CORPORATION	Basic Industry	399.436,78	1.0	8923.0	1132.0	15.März2042	488.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	399.348,89	1.0	9817.0	408.0	01.März2029	613.0
BA	BOEING CO	Produktionsmittel	398.906,67	1.0	9855.0	670.0	15.Feb.2033	613.0
FRT	FEDERAL REALTY OP LP	REITS	399.047,13	1.0	9300.0	296.0	15.Juli2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	399.058,61	1.0	9300.0	483.0	09.Mai2029	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	398.941,53	1.0	12784.0	371.0	21.Aug.2028	613.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	398.903,32	1.0	9973.0	211.0	14.Juni2026	0.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	398.569,46	1.0	8838.0	367.0	20.März2028	200.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	398.629,14	1.0	9909.0	706.0	25.März2034	700.0
DELL	DELL INTERNATIONAL LLC	Technologie	398.542,71	1.0	9930.0	459.0	01.Okt.2029	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	398.479,99	1.0	10588.0	1017.0	01.Sept.2040	645.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	398.760,76	1.0	9934.0	181.0	29.März2026	510.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	398.646,75	1.0	9889.0	200.0	13.Mai2031	77.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	398.354,36	1.0	11275.0	568.0	16.Feb.2031	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	398.179,37	1.0	9802.0	100.0	13.Mai2025	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	398.364,32	1.0	9347.0	147.0	29.Okt.2025	55.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	398.208,79	1.0	9336.0	313.0	15.Sept.2027	309.0
SPG	SIMON PROPERTY GROUP LP	REITS	398.218,45	1.0	9885.0	686.0	08.März2033	550.0
VMW	VMWARE LLC	Technologie	398.107,44	1.0	7920.0	651.0	15.Aug.2031	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	398.032,01	1.0	9895.0	264.0	12.März2027	490.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	398.037,83	1.0	8733.0	499.0	15.Nov.2029	253.0
SANTAN	BANCO SANTANDER SA	Bankwesen	398.001,83	1.0	9853.0	298.0	18.Aug.2027	529.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	397.960,25	1.0	10348.0	707.0	15.Nov.2033	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	398.015,91	1.0	7942.0	610.0	01.Apr.2031	280.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	397.711,78	1.0	6548.0	1203.0	11.Jan.2041	281.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	398.002,19	1.0	9912.0	360.0	29.Jan.2028	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.766,74	1.0	10537.0	416.0	15.März2029	650.0
MS	MORGAN STANLEY	Bankwesen	398.014,66	1.0	9812.0	404.0	16.Jan.2030	517.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	397.987,75	1.0	9882.0	423.0	07.März2029	520.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	397.785,87	1.0	8309.0	1286.0	06.März2048	489.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	398.057,58	1.0	12596.0	423.0	23.Mai2029	588.0
EXC	EXELON CORPORATION	Elektro-	397.342,74	1.0	9878.0	344.0	15.März2028	515.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	397.464,68	1.0	9791.0	682.0	13.Feb.2034	738.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	397.638,09	1.0	9689.0	375.0	26.Apr.2048	510.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	397.463,78	1.0	8276.0	547.0	22.Juni2030	270.0
DGFP	VINCI SA MTN RegS	Transport	397.679,60	1.0	9896.0	447.0	18.Jan.2029	163.0
WEC	WEC ENERGY GROUP INC	Elektro-	397.654,03	1.0	9811.0	332.0	15.Jan.2028	475.0
HCA	HCA INC	Consumer Non-Cyclical	396.999,48	1.0	9833.0	563.0	01.Apr.2031	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	397.104,27	1.0	9299.0	438.0	07.März2029	345.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	397.269,06	1.0	9921.0	619.0	23.Juli2030	13.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	397.095,74	1.0	8237.0	586.0	03.Juni2032	313.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	396.675,02	1.0	9878.0	264.0	26.März2027	500.0
C	CITIGROUP INC	Bankwesen	396.844,75	1.0	10091.0	1084.0	30.Jan.2042	588.0
CMI	CUMMINS INC	Zyklische Konsumgüter	396.793,26	1.0	9828.0	752.0	20.Feb.2034	515.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	396.637,28	1.0	9774.0	102.0	19.Mai2025	330.0
EXC	EXELON CORPORATION	Elektro-	396.936,93	1.0	9842.0	422.0	15.März2029	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	396.874,67	1.0	9908.0	374.0	20.März2028	138.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	396.932,54	1.0	9209.0	327.0	01.Dez.2027	330.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	396.783,70	1.0	9919.0	194.0	14.Apr.2026	13.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	396.916,02	1.0	9802.0	115.0	17.Juli2025	450.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	396.654,50	1.0	9885.0	218.0	15.Juli2027	38.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	396.492,86	1.0	9829.0	75.0	01.Feb.2025	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	396.274,58	1.0	9800.0	416.0	07.Feb.2029	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	396.090,00	1.0	9494.0	262.0	01.März2027	340.0
ENGIFP	ENGIE SA 144A	Erdgas	396.187,08	1.0	9884.0	429.0	10.Apr.2029	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	396.107,09	1.0	10650.0	921.0	15.Aug.2037	595.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	396.155,82	1.0	9835.0	426.0	01.Apr.2029	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	395.840,67	1.0	8781.0	324.0	15.Sept.2027	140.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	395.632,66	1.0	9812.0	566.0	26.Feb.2031	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	395.575,28	1.0	9684.0	391.0	15.Nov.2028	465.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	395.545,99	1.0	9862.0	274.0	22.Feb.2027	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	395.759,78	1.0	10970.0	844.0	02.Nov.2034	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	395.630,94	1.0	13147.0	920.0	07.Apr.2038	700.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	395.811,99	1.0	9875.0	267.0	21.Jan.2028	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	395.617,44	1.0	12823.0	314.0	08.Nov.2027	638.0
NFLX	NETFLIX INC 144A	Kommunikation	395.737,11	1.0	9719.0	509.0	15.Juni2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	395.529,76	1.0	9756.0	371.0	15.Juli2028	480.0
AAPL	APPLE INC	Technologie	395.204,35	1.0	5810.0	1914.0	20.Aug.2060	255.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	395.199,88	1.0	9840.0	426.0	26.März2029	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	395.375,49	1.0	9669.0	270.0	27.Apr.2028	438.0
BACR	BARCLAYS PLC	Bankwesen	395.248,83	1.0	9762.0	623.0	09.Aug.2033	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	395.396,25	1.0	9876.0	233.0	04.Sept.2026	13.0
CCI	CROWN CASTLE INC	Kommunikation	395.266,63	1.0	9796.0	165.0	15.Feb.2026	445.0
DB	DEUTSCHE BANK AG	Bankwesen	395.130,24	1.0	9850.0	90.0	01.Apr.2025	450.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	395.446,66	1.0	7891.0	678.0	31.März2036	263.0
RPM	RPM INTERNATIONAL INC	Basic Industry	395.456,15	1.0	9488.0	265.0	15.März2027	375.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	395.405,62	1.0	8236.0	549.0	15.Mai2030	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	395.073,90	1.0	9614.0	679.0	02.Mai2033	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	395.021,33	1.0	12550.0	629.0	13.Juni2032	575.0
DVN	DEVON ENERGY CORP	Energie	395.078,97	1.0	9230.0	1048.0	15.Juli2041	560.0
IEX	IDEX CORPORATION	Produktionsmittel	394.955,08	1.0	8633.0	527.0	01.Mai2030	300.0
KOREAT	KT CORPORATION 144A	Kommunikation	395.016,67	1.0	9791.0	123.0	08.Aug.2025	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	394.763,60	1.0	9849.0	549.0	21.März2030	198.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	395.076,07	1.0	10350.0	1266.0	15.Jan.2053	675.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	394.791,90	1.0	8739.0	1236.0	01.Okt.2047	540.0
TMUS	T-MOBILE USA INC	Kommunikation	394.817,85	1.0	9712.0	1374.0	15.Jan.2054	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	394.408,65	1.0	9843.0	267.0	15.Jan.2027	60.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	394.582,29	1.0	9809.0	427.0	13.März2029	490.0
AON	AON CORP	Versicherung	394.709,56	1.0	9785.0	686.0	28.Feb.2033	535.0
KO	COCA-COLA CO	Consumer Non-Cyclical	394.355,32	1.0	8237.0	562.0	01.Juni2030	165.0
FI	FISERV INC	Technologie	394.477,49	1.0	9786.0	747.0	15.März2034	545.0
PNC	PNC BANK NA MTN	Bankwesen	394.699,09	1.0	9738.0	105.0	01.Juni2025	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	394.550,43	1.0	9791.0	123.0	15.Aug.2025	380.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	394.424,76	1.0	8297.0	578.0	15.Okt.2030	265.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	394.168,69	1.0	9813.0	568.0	26.März2031	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	394.277,17	1.0	9839.0	252.0	15.Nov.2026	38.0
CI	CIGNA GROUP	Consumer Non-Cyclical	394.052,51	1.0	9750.0	575.0	15.Mai2031	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	394.270,24	1.0	8690.0	517.0	09.Jan.2030	245.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	394.217,55	1.0	11136.0	506.0	23.Jan.2030	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	394.274,42	1.0	9839.0	185.0	10.Apr.2026	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	394.287,17	1.0	9753.0	417.0	15.Feb.2029	500.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	394.093,47	1.0	8231.0	671.0	01.Feb.2032	285.0
WSTP	WESTPAC BANKING CORP	Bankwesen	394.197,05	1.0	8095.0	577.0	15.Nov.2035	267.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	393.715,75	1.0	9786.0	452.0	18.Sept.2034	573.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	393.721,74	1.0	9760.0	433.0	04.Dez.2028	200.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	393.839,27	1.0	9636.0	185.0	01.Mai2026	438.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	393.834,32	1.0	9649.0	708.0	25.Mai2033	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	393.812,22	1.0	9720.0	413.0	15.Jan.2029	455.0
FITB	FIFTH THIRD BANCORP	Bankwesen	393.784,21	1.0	9712.0	534.0	29.Jan.2032	563.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	393.835,17	1.0	9466.0	1224.0	01.Dez.2052	650.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	393.592,01	1.0	9755.0	420.0	20.Feb.2029	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	393.622,03	1.0	7681.0	1315.0	04.Mai2047	405.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	393.901,31	1.0	9826.0	269.0	27.Jan.2028	85.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	393.820,81	1.0	9795.0	309.0	15.Sept.2027	469.0
AYR	AIRCASTLE LTD	Finanzunternehmen	393.241,98	1.0	9679.0	196.0	15.Juni2026	425.0
ALLY	ALLY FINANCIAL INC	Bankwesen	392.983,19	1.0	10225.0	342.0	13.Juni2029	699.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	392.999,25	1.0	9801.0	264.0	06.Jan.2027	75.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	393.141,70	1.0	9826.0	382.0	18.Apr.2028	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	392.965,98	1.0	9718.0	421.0	15.Feb.2029	450.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	392.975,65	1.0	9738.0	421.0	16.Feb.2029	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	392.604,73	1.0	9681.0	643.0	01.Feb.2034	582.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	392.677,02	1.0	8222.0	1405.0	15.Sept.2048	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	392.822,79	1.0	9807.0	1069.0	15.Okt.2040	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	392.591,41	1.0	9625.0	358.0	15.Mai2028	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	392.557,70	1.0	9233.0	480.0	22.März2029	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	392.162,58	1.0	9770.0	346.0	18.Nov.2027	75.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	392.314,36	1.0	6467.0	1704.0	08.Feb.2061	338.0
SO	GEORGIA POWER COMPANY	Elektro-	392.454,46	1.0	9722.0	745.0	15.März2034	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	392.270,60	1.0	9723.0	437.0	15.Mai2029	488.0
NGGLN	NATIONAL GRID PLC	Elektro-	392.321,94	1.0	9653.0	730.0	11.Jan.2034	542.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	392.267,40	1.0	6411.0	1471.0	03.Juni2050	324.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	392.206,46	1.0	9771.0	599.0	31.Dez.2079	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	391.924,44	1.0	9149.0	465.0	15.Aug.2029	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	391.913,02	1.0	9759.0	180.0	24.März2026	465.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	391.864,84	1.0	10370.0	98.0	27.Apr.2025	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	392.060,07	1.0	9713.0	495.0	15.Feb.2030	463.0
AON	AON CORP	Versicherung	391.661,39	1.0	9630.0	400.0	15.Dez.2028	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	391.539,14	1.0	9677.0	104.0	28.Mai2025	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	391.539,34	1.0	9707.0	691.0	27.Feb.2033	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	391.527,53	1.0	10305.0	583.0	21.Nov.2030	300.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	391.253,42	1.0	9773.0	187.0	18.Apr.2026	480.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	391.154,17	1.0	9754.0	355.0	05.Apr.2028	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	391.168,50	1.0	8236.0	1203.0	03.Dez.2042	405.0
AVGO	BROADCOM INC	Technologie	391.261,96	1.0	9642.0	148.0	15.Nov.2025	315.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	391.167,08	1.0	9246.0	852.0	01.Sept.2035	460.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	391.089,45	1.0	9764.0	270.0	26.Jan.2027	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	391.216,08	1.0	9707.0	817.0	01.März2035	500.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	391.155,96	1.0	9541.0	439.0	31.Dez.2079	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	391.010,58	1.0	9565.0	1107.0	01.Juni2042	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	391.316,60	1.0	8159.0	1185.0	19.Feb.2043	438.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	390.643,03	1.0	9617.0	194.0	01.Juni2026	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	390.791,13	1.0	10068.0	382.0	15.Nov.2028	580.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	390.743,35	1.0	9729.0	79.0	18.Feb.2025	217.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	390.702,75	1.0	12598.0	356.0	25.Okt.2033	688.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	390.895,87	1.0	7803.0	638.0	15.März2031	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	390.680,42	1.0	11899.0	98.0	28.Apr.2026	99.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	390.945,12	1.0	9678.0	299.0	03.Aug.2027	424.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	390.523,16	1.0	9658.0	744.0	12.Feb.2034	527.0
CI	CIGNA GROUP	Consumer Non-Cyclical	390.349,69	1.0	9655.0	745.0	15.Feb.2034	525.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	390.257,97	1.0	9683.0	1252.0	15.März2054	675.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	390.424,04	1.0	9699.0	373.0	15.Sept.2048	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	390.472,98	1.0	10325.0	131.0	28.Aug.2025	125.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	390.541,65	1.0	9706.0	72.0	21.Jan.2026	223.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	390.247,83	1.0	9668.0	741.0	23.März2034	560.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	390.414,20	1.0	6466.0	340.0	08.März2028	490.0
XEL	XCEL ENERGY INC	Elektro-	390.346,34	1.0	9675.0	738.0	15.März2034	550.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	389.888,03	1.0	9653.0	413.0	15.Feb.2029	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	389.854,40	1.0	9640.0	162.0	15.Jan.2026	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	389.892,99	1.0	10205.0	243.0	15.Jan.2027	700.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	390.004,49	1.0	9539.0	1090.0	15.Juni2043	590.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	390.048,09	1.0	10924.0	399.0	13.Nov.2029	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	389.987,90	1.0	9724.0	462.0	05.März2029	175.0
ET	ENERGY TRANSFER LP	Energie	390.009,00	1.0	9643.0	204.0	15.Juli2026	390.0
ATH	ATHENE HOLDING LTD	Versicherung	389.763,92	1.0	9689.0	1320.0	01.Apr.2054	625.0
CNA	CNA FINANCIAL CORP	Versicherung	389.577,83	1.0	8162.0	573.0	15.Aug.2030	205.0
LIN	LINDE FINANCE BV RegS	Basic Industry	389.802,52	1.0	9720.0	301.0	19.Mai2027	25.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	389.835,32	1.0	10802.0	307.0	12.Sept.2027	415.0
GWW	WW GRAINGER INC	Produktionsmittel	389.662,07	1.0	9706.0	79.0	15.Feb.2025	185.0
ADI	ANALOG DEVICES INC	Technologie	389.389,22	1.0	9600.0	239.0	05.Dez.2026	350.0
BASGR	BASF SE RegS	Basic Industry	389.132,73	1.0	9705.0	306.0	05.Juni2027	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	389.238,66	1.0	9666.0	529.0	16.Jan.2030	225.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	389.219,23	1.0	9705.0	85.0	10.März2025	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	389.160,21	1.0	9692.0	355.0	20.Dez.2027	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	389.368,31	1.0	9696.0	349.0	28.Nov.2027	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	389.080,17	1.0	9701.0	87.0	15.März2025	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	388.868,72	1.0	8630.0	1352.0	15.Okt.2048	470.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	389.002,74	1.0	8639.0	1299.0	20.Apr.2048	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	388.895,51	1.0	9592.0	699.0	02.Feb.2035	571.0
MET	METLIFE INC	Versicherung	388.867,68	1.0	9683.0	503.0	23.März2030	455.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	388.970,24	1.0	10884.0	237.0	01.Nov.2026	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.766,16	1.0	9485.0	1082.0	01.Nov.2040	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	388.752,43	1.0	9595.0	287.0	13.Juli2027	440.0
UNP	UNION PACIFIC CORPORATION	Transport	388.884,88	1.0	8589.0	523.0	05.Feb.2030	240.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	388.517,66	1.0	9578.0	489.0	15.Juli2029	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	388.526,05	1.0	6989.0	1155.0	04.Feb.2041	340.0
AVLN	AVIVA PLC MTN RegS	Versicherung	388.426,60	1.0	12581.0	877.0	20.Mai2058	688.0
CVX	CHEVRON CORP	Energie	388.499,45	1.0	8532.0	544.0	11.Mai2030	224.0
D	DOMINION ENERGY INC	Elektro-	388.625,37	1.0	9547.0	359.0	01.Juni2028	425.0
EOANGR	E.ON SE RegS	Elektro-	388.652,23	1.0	10306.0	142.0	07.Okt.2025	100.0
MPLX	MPLX LP	Energie	388.623,34	1.0	9655.0	258.0	01.März2027	413.0
SPGI	S&P GLOBAL INC	Technologie	388.423,03	1.0	7344.0	1519.0	01.März2052	370.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	388.603,86	1.0	12736.0	854.0	28.Sept.2035	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	388.172,23	1.0	9553.0	734.0	19.Jan.2034	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	388.255,58	1.0	9672.0	308.0	17.Juni2027	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	388.224,03	1.0	7737.0	1450.0	01.Apr.2052	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	388.137,10	1.0	9612.0	758.0	15.Mai2034	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	388.185,67	1.0	8423.0	1322.0	16.Nov.2048	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	387.853,97	1.0	10141.0	294.0	15.Juni2027	220.0
CCI	CROWN CASTLE INC	Kommunikation	387.613,01	1.0	9445.0	689.0	01.Mai2033	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	387.900,36	1.0	8093.0	1240.0	22.Feb.2048	426.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	387.656,98	1.0	8562.0	859.0	01.März2035	360.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	387.764,94	1.0	9616.0	260.0	19.Feb.2027	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	387.724,45	1.0	12619.0	347.0	24.Mai2029	588.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	387.658,62	1.0	9649.0	337.0	31.Dez.2079	163.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	387.398,86	1.0	9497.0	1178.0	19.Jan.2055	713.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	387.406,38	1.0	9590.0	254.0	15.Jan.2027	345.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	386.980,19	1.0	10311.0	188.0	07.Apr.2026	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	387.014,91	1.0	9073.0	646.0	29.März2033	476.0
IREIM	IREN SPA MTN RegS	Elektro-	386.755,95	1.0	9013.0	587.0	01.Juli2030	100.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	386.631,01	1.0	9580.0	383.0	16.Aug.2028	455.0
MET	METLIFE INC	Versicherung	386.657,39	1.0	10107.0	807.0	15.Juni2035	570.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	386.518,89	1.0	9592.0	99.0	04.Mai2025	150.0
USB	US BANCORP MTN	Bankwesen	386.512,19	1.0	9470.0	356.0	26.Apr.2028	390.0
CLR	CONTINENTAL RESOURCES INC	Energie	386.195,07	1.0	9535.0	331.0	15.Jan.2028	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	386.127,73	1.0	9486.0	232.0	02.Nov.2026	350.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	386.345,37	1.0	7702.0	1420.0	01.Apr.2049	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.384,70	1.0	9612.0	173.0	24.Feb.2026	285.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	386.368,51	1.0	9578.0	517.0	04.Okt.2029	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	385.866,10	1.0	9621.0	359.0	14.Jan.2029	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	386.046,34	1.0	9604.0	400.0	05.Juni2028	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	385.999,26	1.0	10215.0	655.0	09.März2034	625.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN	Zyklische Konsumgüter	386.056,76	1.0	6420.0	185.0	06.Apr.2026	445.0
GPSBLU	GPS BLUE FINANCING DAC 144A	Financial Other	385.435,60	1.0	9518.0	824.0	09.Nov.2041	564.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	385.669,84	1.0	12588.0	397.0	30.Nov.2028	538.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	385.489,42	1.0	9548.0	763.0	16.Feb.2034	470.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	385.373,63	1.0	8527.0	1285.0	28.Sept.2048	510.0
WLK	WESTLAKE CORP	Basic Industry	385.400,36	1.0	9566.0	214.0	15.Aug.2026	360.0
BACR	BARCLAYS PLC	Bankwesen	385.348,86	1.0	9458.0	440.0	20.Juni2030	509.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	385.093,98	1.0	9476.0	563.0	15.Mai2030	150.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	385.126,00	1.0	5907.0	1562.0	01.Apr.2050	275.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	384.998,70	1.0	9519.0	254.0	24.Jan.2027	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	385.126,91	1.0	10192.0	243.0	29.Okt.2026	150.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	385.154,24	1.0	9628.0	97.0	23.Apr.2025	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	385.351,28	1.0	10108.0	399.0	15.Jan.2029	610.0
SO	SOUTHERN COMPANY (THE)	Elektro-	385.210,96	1.0	9520.0	160.0	15.Jan.2051	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	384.758,73	1.0	9486.0	481.0	28.Mai2029	138.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	384.565,90	1.0	8982.0	1030.0	01.März2039	455.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	384.406,12	1.0	10555.0	200.0	03.Juni2026	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.404,10	1.0	9530.0	257.0	27.Jan.2027	330.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	384.598,98	1.0	8431.0	538.0	01.Mai2030	240.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	383.931,67	1.0	9561.0	543.0	22.Jan.2030	138.0
BMO	BANK OF MONTREAL	Bankwesen	384.043,11	1.0	9277.0	330.0	15.Dez.2032	380.0
ETN	EATON CORPORATION	Produktionsmittel	384.216,77	1.0	8340.0	1188.0	02.Nov.2042	415.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	384.140,75	1.0	9530.0	726.0	01.Sept.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	384.232,79	1.0	10109.0	1045.0	01.Feb.2041	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	383.899,28	1.0	9567.0	267.0	27.März2027	400.0
INTNED	ING GROEP NV RegS	Bankwesen	384.025,84	1.0	9554.0	321.0	16.Nov.2032	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	383.597,49	1.0	8434.0	846.0	06.Mai2033	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	383.760,12	1.0	9560.0	704.0	29.März2033	495.0
ES	NSTAR ELECTRIC CO	Elektro-	383.496,76	1.0	9446.0	279.0	15.Mai2027	320.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	383.375,13	1.0	9528.0	112.0	22.Juni2025	165.0
AAPL	APPLE INC	Technologie	382.892,15	1.0	7586.0	1346.0	09.Feb.2045	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	382.920,43	1.0	7620.0	1218.0	15.März2042	355.0
INTNED	ING GROEP NV	Bankwesen	383.071,70	1.0	9548.0	276.0	28.März2028	402.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	382.808,84	1.0	9713.0	337.0	23.Feb.2028	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	383.064,50	1.0	9539.0	265.0	15.März2027	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	382.623,30	1.0	9556.0	272.0	14.Apr.2027	359.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	382.555,30	1.0	9294.0	437.0	15.März2029	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.647,28	1.0	9557.0	396.0	16.Okt.2028	415.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	382.467,01	1.0	9555.0	331.0	03.Sept.2027	10.0
PEP	PEPSICO INC	Consumer Non-Cyclical	382.489,75	1.0	8051.0	676.0	21.Okt.2031	195.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	382.556,26	1.0	9918.0	1047.0	25.März2040	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	382.017,75	1.0	12265.0	1177.0	30.Juni2042	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	382.149,83	1.0	9415.0	326.0	15.Dez.2027	388.0
GFCFP	GECINA SA MTN RegS	REITS	382.162,01	1.0	9535.0	554.0	14.März2030	163.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	382.196,81	1.0	12494.0	327.0	20.Dez.2027	575.0
SRE	SEMPRA	Erdgas	382.308,43	1.0	7961.0	1003.0	01.Feb.2038	380.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	381.882,97	1.0	9416.0	241.0	15.März2027	360.0
AAPL	APPLE INC	Technologie	381.895,24	1.0	9326.0	1461.0	10.Mai2053	485.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	381.916,63	1.0	8878.0	644.0	24.Mai2032	110.0
ES	EVERSOURCE ENERGY	Elektro-	381.934,23	1.0	8438.0	665.0	01.März2032	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	381.795,18	1.0	9542.0	374.0	11.Feb.2028	13.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	381.646,79	1.0	11728.0	138.0	02.Okt.2026	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	381.714,35	1.0	9537.0	348.0	05.Nov.2027	13.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	381.571,26	1.0	9363.0	651.0	01.Juni2032	445.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	381.523,22	1.0	9413.0	287.0	22.Juni2027	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	381.529,17	1.0	5846.0	1358.0	01.Apr.2051	370.0
CCI	CROWN CASTLE INC	Kommunikation	381.607,90	1.0	9434.0	420.0	15.Feb.2029	430.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	381.378,72	1.0	48.0	2365.0	20.Sept.2050	60.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	381.573,05	1.0	10055.0	474.0	15.Feb.2030	630.0
STT	STATE STREET CORP	Bankwesen	381.587,79	1.0	9422.0	676.0	26.Jan.2034	482.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	381.277,89	1.0	9396.0	278.0	05.Mai2027	290.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	381.002,86	1.0	10160.0	135.0	06.Sept.2025	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	380.935,71	1.0	9510.0	148.0	27.Okt.2025	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	381.099,67	1.0	13412.0	432.0	16.Nov.2034	820.0
VTRS	MYLAN INC	Consumer Non-Cyclical	381.182,28	1.0	9518.0	354.0	15.Apr.2028	455.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	380.978,58	1.0	9387.0	479.0	15.Jan.2030	500.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	381.138,75	1.0	8824.0	527.0	15.Mai2030	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	380.774,47	1.0	8905.0	352.0	16.Feb.2028	290.0
NNGRNV	NN GROUP NV RegS	Versicherung	380.695,49	1.0	11411.0	703.0	03.Nov.2043	600.0
PSX	PHILLIPS 66	Energie	380.706,72	1.0	9475.0	349.0	15.März2028	390.0
SO	SOUTHERN COMPANY (THE)	Elektro-	380.873,62	1.0	9400.0	300.0	15.Sept.2081	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	380.643,09	1.0	9461.0	426.0	22.Sept.2028	88.0
WMT	WALMART INC	Zyklische Konsumgüter	380.751,80	1.0	9467.0	686.0	09.Sept.2032	415.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	380.154,27	1.0	9382.0	658.0	21.Juli2032	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	380.359,74	1.0	9466.0	223.0	06.Sept.2026	321.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	380.203,90	1.0	10815.0	359.0	14.März2029	400.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	380.473,37	1.0	10075.0	696.0	13.Sept.2053	625.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	380.385,09	1.0	9594.0	532.0	31.Dez.2079	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	380.087,65	1.0	9466.0	452.0	15.Jan.2029	125.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	379.976,76	1.0	9481.0	275.0	05.Apr.2027	350.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	380.027,30	1.0	9437.0	308.0	06.Juli2028	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	380.057,61	1.0	12400.0	238.0	18.Nov.2026	500.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	379.848,02	1.0	9344.0	323.0	28.Nov.2028	376.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	379.877,93	1.0	9465.0	118.0	15.Juli2025	117.0
SUCN	SUNCOR ENERGY INC	Energie	379.944,76	1.0	10263.0	910.0	15.Juni2038	650.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	379.830,98	1.0	8767.0	732.0	23.Juni2032	191.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	379.696,47	1.0	11252.0	510.0	04.Juli2031	500.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	379.727,29	1.0	9493.0	716.0	24.Apr.2033	475.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	379.693,40	1.0	8663.0	334.0	01.Nov.2027	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	379.382,79	1.0	12367.0	460.0	12.Dez.2030	613.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	379.600,18	1.0	7973.0	587.0	15.Sept.2030	175.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	379.414,15	1.0	8871.0	476.0	15.Aug.2029	295.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	379.262,73	1.0	9458.0	133.0	08.Sept.2025	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	379.361,28	1.0	6549.0	335.0	01.Nov.2027	140.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	379.200,22	1.0	7839.0	1374.0	12.Juli2047	390.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	379.298,03	1.0	10746.0	515.0	14.Feb.2030	445.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	379.343,70	1.0	9891.0	655.0	01.Dez.2032	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	379.348,61	1.0	9383.0	640.0	11.Aug.2033	498.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	379.173,51	1.0	8355.0	557.0	01.Juli2030	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	379.163,14	1.0	9370.0	1450.0	08.Feb.2054	515.0
BKH	BLACK HILLS CORPORATION	Elektro-	378.672,44	1.0	9380.0	251.0	15.Jan.2027	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	378.757,74	1.0	9954.0	161.0	10.Jan.2026	505.0
KVUE	KENVUE INC	Consumer Non-Cyclical	378.977,03	1.0	9429.0	1167.0	22.März2043	510.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	378.857,32	1.0	12300.0	140.0	27.Okt.2045	538.0
NWG	NATWEST GROUP PLC	Bankwesen	378.703,69	1.0	10012.0	656.0	02.März2034	602.0
WSTP	WESTPAC BANKING CORP	Bankwesen	378.657,00	1.0	9382.0	344.0	25.Jan.2028	340.0
AGR	AVANGRID INC	Elektro-	378.452,20	1.0	9171.0	445.0	01.Juni2029	380.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	378.358,38	1.0	9441.0	271.0	06.Apr.2028	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	378.268,05	1.0	10068.0	374.0	22.März2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	378.495,03	1.0	10719.0	593.0	15.Jan.2031	325.0
TEREGA	TEREGA SASU RegS	Erdgas	378.416,26	1.0	9450.0	375.0	27.Feb.2028	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	378.494,15	1.0	9355.0	421.0	08.Jan.2029	365.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	378.521,48	1.0	10086.0	169.0	12.Jan.2026	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.938,82	1.0	7433.0	1113.0	01.Nov.2039	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	378.114,28	1.0	13650.0	992.0	09.März2039	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	378.034,15	1.0	9345.0	668.0	27.Juli2032	440.0
PARA	PARAMOUNT GLOBAL	Kommunikation	378.010,30	1.0	9238.0	775.0	30.Apr.2036	688.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	377.984,45	1.0	9430.0	132.0	03.Sept.2025	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	378.191,86	1.0	9843.0	992.0	01.Juni2040	610.0
AXASA	AXA SA MTN RegS	Versicherung	377.753,51	1.0	10568.0	140.0	31.Dez.2079	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	377.881,27	1.0	9436.0	368.0	09.Feb.2029	50.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	377.509,94	1.0	10065.0	194.0	17.Apr.2026	75.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	377.830,64	1.0	9954.0	332.0	01.Feb.2028	525.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	377.762,12	1.0	13045.0	492.0	03.Juni2030	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	377.718,67	1.0	12411.0	487.0	10.Jan.2030	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	377.665,99	1.0	9419.0	274.0	25.März2027	280.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	377.481,10	1.0	9381.0	397.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	377.477,87	1.0	12278.0	474.0	23.Okt.2029	488.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	377.253,15	1.0	9856.0	359.0	30.Mai2028	510.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	377.138,77	1.0	12422.0	169.0	02.Feb.2026	538.0
WELL	WELLTOWER OP LLC	REITS	377.251,19	1.0	9387.0	424.0	15.März2029	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	376.889,92	1.0	9574.0	210.0	28.Juli2026	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.085,24	1.0	9417.0	551.0	15.Okt.2030	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	376.779,96	1.0	9851.0	187.0	15.Mai2026	445.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	377.079,26	1.0	9092.0	497.0	23.Jan.2030	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	376.775,80	1.0	7865.0	1105.0	15.Aug.2039	350.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	376.828,66	1.0	7047.0	1077.0	22.Juni2040	385.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	376.391,32	1.0	9841.0	405.0	15.Jan.2029	520.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	376.490,46	1.0	9348.0	340.0	01.März2033	438.0
VTR	VENTAS REALTY LP	REITS	376.578,64	1.0	9406.0	232.0	15.Okt.2026	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	376.506,93	1.0	8729.0	830.0	18.Mai2033	130.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	376.760,04	1.0	9293.0	671.0	29.Juli2031	160.0
WDAY	WORKDAY INC	Technologie	376.420,68	1.0	8833.0	664.0	01.Apr.2032	380.0
C	CITIGROUP INC	Bankwesen	376.026,41	1.0	10668.0	1100.0	13.Sept.2043	667.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	376.109,08	1.0	9992.0	202.0	19.Mai2026	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	375.742,56	1.0	9389.0	374.0	11.Feb.2028	20.0
KR	KROGER CO	Consumer Non-Cyclical	375.673,69	1.0	9385.0	234.0	15.Okt.2026	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	375.642,97	1.0	9326.0	709.0	01.März2033	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	375.816,86	1.0	9390.0	566.0	08.Apr.2030	125.0
T	AT&T INC RegS	Kommunikation	375.470,86	1.0	12441.0	268.0	15.März2027	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	375.466,63	1.0	12131.0	297.0	30.Aug.2028	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	375.570,13	1.0	9938.0	340.0	01.März2028	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	375.416,93	1.0	7475.0	1270.0	01.Apr.2053	525.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	375.388,66	1.0	9384.0	391.0	20.Apr.2028	38.0
DUK	DUKE ENERGY CORP	Elektro-	375.537,60	1.0	8438.0	546.0	01.Juni2030	245.0
MET	METLIFE INC	Versicherung	375.589,16	1.0	7848.0	1281.0	01.März2045	405.0
AAPL	APPLE INC	Technologie	375.188,81	1.0	8263.0	556.0	11.Mai2030	165.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	375.022,87	1.0	8753.0	384.0	28.Mai2028	175.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	374.949,69	1.0	9940.0	418.0	18.März2029	585.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	374.964,22	1.0	7481.0	1144.0	05.Apr.2040	338.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	375.025,11	1.0	8591.0	1396.0	27.Apr.2052	475.0
ET	ENERGY TRANSFER LP	Energie	375.094,00	1.0	9892.0	673.0	15.Feb.2033	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	375.096,12	1.0	9377.0	377.0	16.Feb.2028	0.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	375.023,23	1.0	9326.0	266.0	24.Feb.2028	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	374.921,50	1.0	9371.0	144.0	16.Okt.2025	80.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	374.852,45	1.0	9872.0	555.0	23.Jan.2031	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	374.589,71	1.0	5608.0	1434.0	01.Apr.2061	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	374.880,27	1.0	10569.0	149.0	07.Nov.2025	288.0
NVDA	NVIDIA CORPORATION	Technologie	374.819,38	1.0	8764.0	390.0	15.Juni2028	155.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	374.581,62	1.0	8252.0	1193.0	21.Aug.2042	413.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	374.680,74	1.0	9367.0	377.0	18.Feb.2028	1.0
ATIM	ASTM SPA MTN RegS	Transport	374.179,94	1.0	9315.0	543.0	25.Jan.2030	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	374.244,10	1.0	9331.0	642.0	21.Feb.2031	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	374.181,90	1.0	9197.0	559.0	30.Apr.2030	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	374.349,17	1.0	8762.0	608.0	14.Aug.2030	63.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	373.795,44	1.0	9122.0	320.0	15.Juni2028	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	374.107,76	1.0	10569.0	573.0	09.Jan.2032	388.0
BRKHEC	PACIFICORP	Elektro-	374.140,30	1.0	7403.0	1379.0	15.Feb.2050	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	374.019,05	1.0	9913.0	1057.0	15.Sept.2040	560.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	374.118,50	1.0	9783.0	696.0	15.Juni2033	540.0
BASGR	BASF SE RegS	Basic Industry	373.609,07	1.0	9324.0	646.0	17.März2031	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	373.687,43	1.0	9332.0	727.0	07.Apr.2032	210.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	373.516,19	1.0	9959.0	93.0	23.Apr.2025	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	373.417,44	1.0	10501.0	404.0	15.Okt.2028	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	373.446,76	1.0	7348.0	202.0	30.Juni2026	525.0
SAPGR	SAP SE RegS	Technologie	373.624,34	1.0	9303.0	493.0	18.Mai2029	38.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	373.431,79	1.0	9328.0	279.0	15.Apr.2027	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	373.768,50	1.0	9308.0	152.0	20.Nov.2025	85.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	373.250,00	1.0	9458.0	252.0	15.Jan.2027	320.0
G	GENPACT LUXEMBOURG SARL	Technologie	373.355,80	1.0	9822.0	58.0	01.Dez.2024	338.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	373.275,98	1.0	9268.0	516.0	17.Sept.2029	100.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	373.096,86	1.0	6638.0	1472.0	15.Mai2050	330.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	372.708,67	1.0	9752.0	394.0	06.Dez.2028	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.940,61	1.0	9945.0	206.0	28.Mai2026	0.0
SO	GEORGIA POWER COMPANY	Elektro-	372.774,51	1.0	8742.0	489.0	15.Sept.2029	265.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	372.876,06	1.0	11253.0	760.0	21.Nov.2033	488.0
INTNED	ING GROEP NV RegS	Bankwesen	372.663,00	1.0	9312.0	372.0	18.Feb.2029	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	372.817,01	1.0	9246.0	581.0	20.Mai2030	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	372.678,18	1.0	9281.0	717.0	29.Sept.2057	511.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	372.913,48	1.0	10888.0	963.0	16.Dez.2039	685.0
USB	US BANCORP MTN	Bankwesen	372.742,36	1.0	9192.0	656.0	22.Juli2033	497.0
V	VISA INC	Technologie	372.920,48	1.0	9293.0	315.0	15.Sept.2027	275.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	372.376,10	1.0	10590.0	179.0	27.Feb.2026	297.0
COP	CONOCOPHILLIPS	Energie	372.415,27	1.0	10868.0	957.0	01.Feb.2039	650.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	372.571,02	1.0	9261.0	265.0	14.Feb.2027	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	372.405,17	1.0	6626.0	1492.0	07.Nov.2049	313.0
UNP	UNION PACIFIC CORPORATION	Transport	372.562,17	1.0	7028.0	1559.0	14.Feb.2053	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	371.966,92	1.0	9732.0	680.0	01.Dez.2032	470.0
CB	CHUBB INA HOLDINGS INC	Versicherung	372.229,24	1.0	9272.0	542.0	15.Dez.2029	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.092,35	1.0	10053.0	735.0	22.Apr.2035	577.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	372.239,92	1.0	9893.0	635.0	27.Feb.2031	200.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	372.135,08	1.0	9226.0	200.0	03.Juni2027	198.0
T	AT&T INC	Kommunikation	371.643,89	1.0	8105.0	1168.0	15.Dez.2042	430.0
T	AT&T INC	Kommunikation	371.883,52	1.0	10492.0	733.0	17.Dez.2032	355.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	371.821,65	1.0	8709.0	661.0	15.März2032	370.0
FDX	FEDEX CORP	Transport	371.873,44	1.0	9065.0	1311.0	15.Mai2050	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	371.682,18	1.0	9246.0	396.0	12.Juni2029	50.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	371.874,81	1.0	10575.0	439.0	02.März2029	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	371.314,72	1.0	9273.0	517.0	15.Apr.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	371.256,36	1.0	12292.0	480.0	22.Okt.2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	371.319,70	1.0	9252.0	424.0	21.Sept.2029	50.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	371.280,69	1.0	9261.0	360.0	01.Apr.2028	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	371.235,40	1.0	9132.0	672.0	07.Juni2032	390.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	371.419,98	1.0	9060.0	1400.0	15.Mai2053	510.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	371.312,09	1.0	9122.0	954.0	27.Sept.2035	225.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	371.338,75	1.0	9736.0	282.0	15.Juni2027	465.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	371.061,62	1.0	9875.0	43.0	01.Okt.2024	320.0
AON	AON NORTH AMERICA INC	Versicherung	371.102,51	1.0	9816.0	745.0	01.März2034	545.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	370.806,33	1.0	9785.0	416.0	08.Feb.2029	487.0
C	CITIGROUP INC	Bankwesen	370.797,13	1.0	9704.0	236.0	20.Nov.2026	430.0
ENBCN	ENBRIDGE INC	Energie	370.824,52	1.0	10311.0	518.0	15.Nov.2030	620.0
INTNED	ING GROEP NV	Bankwesen	370.844,48	1.0	9260.0	186.0	01.Apr.2027	173.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	371.041,67	1.0	7455.0	1374.0	30.Sept.2047	385.0
SRGIM	SNAM SPA MTN RegS	Erdgas	370.900,39	1.0	10524.0	812.0	19.Feb.2034	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	371.118,26	1.0	7419.0	317.0	21.Okt.2027	538.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	370.684,11	1.0	9224.0	439.0	08.Nov.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	370.546,55	1.0	9145.0	575.0	03.Juni2030	125.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	370.571,46	1.0	9791.0	59.0	01.Dez.2024	230.0
MSFT	MICROSOFT CORPORATION	Technologie	370.569,50	1.0	8837.0	1361.0	06.Feb.2047	425.0
STT	STATE STREET CORP	Bankwesen	370.683,54	1.0	9661.0	680.0	18.Mai2034	516.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	370.150,94	1.0	9171.0	296.0	01.Juli2027	265.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	370.086,72	1.0	8114.0	581.0	01.Nov.2030	230.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	370.233,65	1.0	9730.0	107.0	11.Juni2025	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	370.175,63	1.0	9510.0	419.0	01.Feb.2029	457.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	370.273,91	1.0	11086.0	746.0	12.Sept.2033	467.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	370.224,75	1.0	10437.0	130.0	27.Aug.2025	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	370.306,71	1.0	10288.0	639.0	02.Nov.2032	613.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	370.375,20	1.0	10442.0	128.0	28.Aug.2025	200.0
CSCO	CISCO SYSTEMS INC	Technologie	369.773,60	1.0	9779.0	756.0	26.Feb.2034	505.0
COP	CONOCOPHILLIPS CO	Energie	369.952,49	1.0	7358.0	1503.0	15.März2052	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	369.808,58	1.0	9843.0	773.0	11.Apr.2034	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	369.725,92	1.0	7642.0	1349.0	01.März2048	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	369.435,87	1.0	9155.0	515.0	25.Sept.2049	130.0
BASGR	BASF SE MTN RegS	Basic Industry	369.338,17	1.0	9808.0	344.0	15.Nov.2027	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	369.335,89	1.0	8638.0	521.0	15.Feb.2030	272.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	369.225,91	1.0	7282.0	412.0	16.Jan.2034	519.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	369.240,13	1.0	10993.0	460.0	16.Aug.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	368.651,80	1.0	9196.0	415.0	19.Juli2028	25.0
COP	CONOCOPHILLIPS CO	Energie	368.558,48	1.0	7372.0	1656.0	15.März2062	403.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	368.678,07	1.0	10503.0	971.0	25.März2036	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	368.762,40	1.0	10313.0	472.0	24.Aug.2030	313.0
NI	NISOURCE INC	Erdgas	368.561,99	1.0	7345.0	1365.0	30.März2048	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	368.234,17	1.0	9574.0	680.0	26.Apr.2034	497.0
BACR	BARCLAYS PLC RegS	Bankwesen	368.295,80	1.0	12209.0	722.0	21.März2035	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	368.326,99	1.0	12112.0	552.0	22.Okt.2030	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	368.169,17	1.0	9164.0	206.0	15.Juni2026	113.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	368.417,71	1.0	9718.0	290.0	01.Aug.2027	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	368.205,40	1.0	6922.0	1968.0	15.Okt.2050	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	368.352,44	1.0	12165.0	258.0	08.Feb.2027	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	368.388,37	1.0	9688.0	750.0	01.Feb.2034	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	367.955,24	1.0	10352.0	1240.0	02.Aug.2053	708.0
AVGO	BROADCOM INC	Technologie	367.938,74	1.0	9125.0	683.0	15.Nov.2032	430.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	368.113,10	1.0	9767.0	751.0	21.März2034	540.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	368.071,76	1.0	9520.0	359.0	15.Mai2028	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	368.049,94	1.0	9785.0	757.0	15.Mai2034	535.0
WFC	WELLS FARGO & COMPANY	Bankwesen	368.056,17	1.0	7212.0	94.0	28.Apr.2026	420.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	367.481,43	1.0	9127.0	258.0	15.Jan.2027	220.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	367.460,09	1.0	9149.0	268.0	26.Feb.2027	235.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	367.604,47	1.0	9686.0	246.0	17.Jan.2027	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.513,45	1.0	9844.0	72.0	23.Jan.2025	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	367.600,86	1.0	9172.0	736.0	11.März2032	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	367.272,52	1.0	6531.0	1741.0	12.Mai2061	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	367.065,91	1.0	8734.0	1235.0	01.Aug.2045	480.0
DVN	DEVON ENERGY CORPORATION	Energie	367.296,03	1.0	8463.0	1185.0	15.Juni2045	500.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	367.119,23	1.0	9702.0	631.0	01.Sept.2052	600.0
RY	ROYAL BANK OF CANADA	Bankwesen	367.307,86	1.0	7255.0	336.0	17.Jan.2028	464.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	367.383,72	1.0	6106.0	1600.0	01.Okt.2050	272.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	366.935,35	1.0	9170.0	190.0	08.Apr.2026	70.0
KMI	KINDER MORGAN INC MTN	Energie	366.711,74	1.0	11070.0	582.0	15.Jan.2032	775.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.970,83	1.0	9775.0	739.0	17.Apr.2035	543.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	367.006,52	1.0	9174.0	445.0	23.Apr.2029	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	366.832,08	1.0	10377.0	136.0	18.Sept.2025	163.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	366.406,76	1.0	9716.0	79.0	15.Feb.2025	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	366.507,71	1.0	9703.0	1415.0	08.Sept.2053	550.0
DGFP	COFIROUTE SA MTN RegS	Transport	366.356,15	1.0	9059.0	666.0	19.Mai2031	100.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	366.355,11	1.0	8096.0	1209.0	15.März2043	415.0
RY	ROYAL BANK OF CANADA	Bankwesen	366.469,31	1.0	7247.0	297.0	26.Juli2027	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	366.497,66	1.0	8851.0	1453.0	21.Aug.2054	501.0
BWP	BOARDWALK PIPELINES LP	Energie	366.124,84	1.0	9656.0	759.0	01.Aug.2034	563.0
AMD	XILINX INC	Technologie	366.272,65	1.0	8524.0	547.0	01.Juni2030	238.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	365.888,64	1.0	11667.0	434.0	23.Mai2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	365.640,66	1.0	9063.0	1630.0	27.Feb.2063	495.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	365.805,07	1.0	9080.0	498.0	09.Okt.2039	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	365.601,76	1.0	9108.0	506.0	06.Juli2029	38.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	365.558,90	1.0	9542.0	718.0	06.Mai2032	200.0
EXC	EXELON CORPORATION	Elektro-	365.392,94	1.0	8561.0	670.0	15.März2032	335.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	365.445,69	1.0	9656.0	511.0	03.Okt.2029	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.326,85	1.0	9046.0	289.0	01.Juni2028	218.0
MPLX	MPLX LP	Energie	365.397,56	1.0	8108.0	1305.0	15.Apr.2048	470.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	365.190,35	1.0	9692.0	308.0	15.Sept.2027	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	365.157,18	1.0	10153.0	304.0	03.Nov.2027	590.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	364.820,58	1.0	9107.0	454.0	19.Jan.2030	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	364.993,74	1.0	8540.0	1195.0	15.März2043	445.0
CMI	CUMMINS INC	Zyklische Konsumgüter	365.090,64	1.0	9639.0	1424.0	20.Feb.2054	545.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	364.806,90	1.0	10338.0	142.0	12.Okt.2025	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	365.038,55	1.0	10257.0	191.0	27.Apr.2026	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	364.811,47	1.0	9543.0	199.0	03.Juni2026	275.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	365.107,91	1.0	10232.0	290.0	07.Juni2027	213.0
AVGO	BROADCOM INC	Technologie	364.564,76	1.0	9710.0	430.0	15.Apr.2029	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	364.659,05	1.0	9656.0	169.0	13.Feb.2026	345.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	364.486,27	1.0	8996.0	661.0	07.Mai2031	113.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	364.762,49	1.0	9108.0	474.0	15.Okt.2029	440.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	364.725,92	1.0	11117.0	570.0	15.Feb.2031	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	364.390,51	1.0	9620.0	1549.0	22.Feb.2064	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	364.198,28	1.0	9852.0	79.0	15.Feb.2025	375.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	363.983,09	1.0	9069.0	219.0	05.Aug.2026	140.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	364.013,88	1.0	9037.0	296.0	10.Juni2027	170.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	363.736,64	1.0	8977.0	756.0	09.Juli2032	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	364.015,83	1.0	9085.0	229.0	10.Sept.2026	125.0
CNC	CENTENE CORPORATION	Versicherung	363.496,17	1.0	8017.0	637.0	01.Aug.2031	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	363.452,53	1.0	5981.0	1567.0	15.Jan.2051	280.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	363.548,48	1.0	11927.0	1018.0	10.Juli2039	535.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	363.456,60	1.0	9643.0	467.0	15.Sept.2029	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	363.077,18	1.0	10757.0	270.0	16.Mai2027	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	362.946,93	1.0	9055.0	227.0	14.Sept.2027	172.0
BNP	BNP PARIBAS SA 144A	Bankwesen	363.124,11	1.0	9600.0	107.0	09.Juni2026	222.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	363.003,20	1.0	9006.0	786.0	13.Nov.2032	125.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	363.286,03	1.0	9008.0	247.0	01.Dez.2026	188.0
T	AT&T INC	Kommunikation	362.916,52	1.0	6760.0	1571.0	01.Juni2060	385.0
C	CITIGROUP INC	Bankwesen	362.664,73	1.0	10072.0	704.0	31.Okt.2033	600.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	362.802,19	1.0	11546.0	553.0	31.Dez.2079	663.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	362.595,65	1.0	9473.0	712.0	17.Mai2033	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	362.774,72	1.0	10176.0	662.0	06.Juli2034	630.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	362.455,37	1.0	7993.0	1375.0	01.Sept.2048	420.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	362.375,99	1.0	9019.0	794.0	15.Feb.2033	200.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	362.461,71	1.0	9616.0	337.0	14.Okt.2027	88.0
MET	METLIFE INC	Versicherung	362.459,66	1.0	8924.0	1401.0	15.Juli2052	500.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	362.530,61	1.0	9655.0	558.0	26.März2030	150.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	362.445,77	1.0	9021.0	263.0	29.Jan.2027	171.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	361.819,24	1.0	9640.0	274.0	06.Feb.2027	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	362.056,75	1.0	9510.0	753.0	05.Jan.2034	480.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	361.964,59	1.0	7960.0	593.0	01.Nov.2030	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	361.650,00	1.0	8891.0	486.0	08.Nov.2029	325.0
CSX	CSX CORP	Transport	361.569,22	1.0	9596.0	427.0	15.März2029	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	361.789,06	1.0	8409.0	1239.0	01.Feb.2045	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	361.582,18	1.0	8958.0	1387.0	28.Feb.2053	525.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	361.786,92	1.0	10286.0	154.0	20.Nov.2025	113.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	361.656,37	1.0	7217.0	41.0	26.Sept.2024	285.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	361.365,87	1.0	8817.0	624.0	04.Mai2037	459.0
CMCSA	COMCAST CORPORATION	Kommunikation	361.168,35	1.0	9013.0	527.0	14.Sept.2029	25.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	361.353,69	1.0	10876.0	551.0	23.Sept.2030	388.0
MU	MICRON TECHNOLOGY INC	Technologie	361.267,64	1.0	9544.0	492.0	15.Feb.2030	466.0
PLD	PROLOGIS LP	REITS	361.121,48	1.0	9460.0	712.0	15.Juni2033	475.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	360.890,49	1.0	9610.0	341.0	15.Okt.2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	360.873,04	1.0	7182.0	1416.0	15.Sept.2046	330.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	361.047,30	1.0	10845.0	645.0	15.Juli2033	838.0
ADSK	AUTODESK INC	Technologie	360.498,94	1.0	9488.0	285.0	15.Juni2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	360.559,08	1.0	8956.0	1168.0	14.März2044	525.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	360.452,89	1.0	9580.0	748.0	03.Apr.2034	555.0
TMUS	T-MOBILE USA INC	Kommunikation	360.675,78	1.0	10090.0	1366.0	15.Juni2054	600.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	360.265,63	1.0	9490.0	243.0	15.Dez.2026	328.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	359.988,12	1.0	11015.0	13.0	nan	385.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	360.280,26	1.0	10949.0	336.0	11.Jan.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	359.986,88	1.0	7952.0	615.0	10.Jan.2031	165.0
WEC	WEC ENERGY GROUP INC	Elektro-	360.048,66	1.0	7997.0	594.0	15.Okt.2030	180.0
MWDP	WENDEL SE RegS	Industrial Other	360.090,68	1.0	8907.0	670.0	01.Juni2031	100.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	360.272,57	1.0	11741.0	655.0	23.Nov.2052	513.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	359.766,89	1.0	10758.0	136.0	29.Sept.2045	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.816,71	1.0	8945.0	714.0	04.Nov.2031	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	359.592,46	1.0	9446.0	279.0	16.Mai2027	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	359.619,50	1.0	10685.0	595.0	13.Mai2031	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	359.745,53	1.0	8439.0	533.0	15.März2030	240.0
FOXA	FOX CORP	Kommunikation	359.718,85	1.0	8855.0	1239.0	25.Jan.2049	558.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	359.733,58	1.0	13959.0	384.0	20.Nov.2028	813.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	359.341,68	1.0	7920.0	639.0	15.Juli2031	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	359.322,71	1.0	10246.0	122.0	22.Juli2025	25.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	359.471,96	1.0	10719.0	278.0	27.Juni2027	388.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	359.283,45	1.0	8869.0	678.0	25.Sept.2031	182.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	358.985,61	1.0	10054.0	554.0	03.Juni2030	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	359.002,27	1.0	9585.0	106.0	01.Juni2025	165.0
WFC	WELLS FARGO & COMPANY	Bankwesen	358.886,88	1.0	10252.0	385.0	23.Okt.2029	630.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	358.595,21	1.0	7131.0	69.0	10.Jan.2025	195.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	358.669,06	1.0	10184.0	738.0	15.März2034	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	358.702,52	1.0	10046.0	808.0	15.Juni2035	565.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	358.649,75	1.0	10136.0	231.0	25.Sept.2026	180.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	358.734,31	1.0	7979.0	1222.0	15.März2044	430.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	358.725,12	1.0	7137.0	78.0	12.Feb.2025	258.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	358.655,92	1.0	11859.0	303.0	23.Aug.2032	463.0
VFC	VF CORPORATION	Zyklische Konsumgüter	358.758,32	1.0	8968.0	282.0	23.Apr.2027	280.0
AAPL	APPLE INC	Technologie	358.323,50	1.0	8887.0	698.0	08.Aug.2032	335.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	358.138,93	1.0	6462.0	173.0	24.Feb.2026	468.0
EOANGR	E.ON SE MTN RegS	Elektro-	358.387,12	1.0	8954.0	571.0	28.Feb.2030	35.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	358.089,46	1.0	9541.0	380.0	16.März2028	75.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	358.233,20	1.0	10010.0	312.0	15.Nov.2027	510.0
DIS	WALT DISNEY CO	Kommunikation	358.090,31	1.0	8742.0	1266.0	15.Nov.2046	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	357.759,35	1.0	9501.0	267.0	15.März2027	365.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	357.777,81	1.0	10087.0	405.0	02.Feb.2029	593.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	357.801,45	1.0	7071.0	416.0	15.Jan.2029	425.0
DLR	DIGITAL REALTY TRUST LP	REITS	357.743,10	1.0	9469.0	301.0	15.Aug.2027	370.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	357.773,43	1.0	9395.0	194.0	20.Mai2026	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	357.731,03	1.0	9517.0	640.0	07.März2031	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	357.385,64	1.0	7887.0	681.0	04.Feb.2032	245.0
BACR	BARCLAYS PLC RegS	Bankwesen	357.531,74	1.0	10861.0	633.0	31.Jan.2033	451.0
NGGLN	NATIONAL GRID PLC	Elektro-	357.503,62	1.0	10009.0	356.0	12.Juni2028	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	357.324,39	1.0	9996.0	104.0	12.Juni2026	581.0
O	REALTY INCOME CORPORATION	REITS	357.413,69	1.0	12709.0	1006.0	05.Dez.2039	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	357.112,90	1.0	9975.0	706.0	07.Dez.2033	600.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	357.172,71	1.0	11752.0	190.0	05.Mai2026	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	357.235,46	1.0	8845.0	460.0	16.Juli2030	315.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	357.155,83	1.0	8310.0	547.0	01.Mai2030	195.0
RY	ROYAL BANK OF CANADA	Bankwesen	356.970,50	1.0	7072.0	98.0	01.Mai2025	194.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	357.135,20	1.0	7036.0	368.0	05.Juni2028	378.0
HYDONE	HYDRO ONE INC MTN	Elektro-	356.789,26	1.0	7045.0	778.0	01.März2034	439.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	356.664,04	1.0	8806.0	533.0	08.Juli2030	375.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	356.253,35	1.0	10159.0	281.0	22.März2027	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	356.449,49	1.0	8320.0	1328.0	01.März2048	455.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	356.543,64	1.0	10175.0	378.0	02.Apr.2028	185.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	356.432,10	1.0	10646.0	759.0	06.Juni2033	340.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.996,30	1.0	8873.0	617.0	17.Feb.2032	138.0
MS	MORGAN STANLEY	Bankwesen	356.163,95	1.0	10104.0	243.0	27.Okt.2026	138.0
MPLX	MPLX LP	Energie	355.900,68	1.0	9417.0	694.0	01.März2033	500.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	355.301,93	1.0	9456.0	363.0	12.Jan.2028	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	355.416,50	1.0	6055.0	1562.0	10.Nov.2050	277.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	355.412,07	1.0	11656.0	1222.0	28.Juni2038	213.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	355.394,46	1.0	9533.0	252.0	01.Feb.2027	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	354.713,95	1.0	7080.0	273.0	07.Apr.2032	420.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	354.812,60	1.0	12709.0	686.0	18.Jan.2033	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	354.788,47	1.0	9338.0	1423.0	01.Aug.2054	535.0
ROP	ROPER TECHNOLOGIES INC	Technologie	354.829,02	1.0	8839.0	485.0	15.Sept.2029	295.0
ROP	ROPER TECHNOLOGIES INC	Technologie	354.974,17	1.0	7855.0	622.0	15.Feb.2031	175.0
SRGIM	SNAM SPA MTN RegS	Erdgas	354.956,27	1.0	9952.0	244.0	25.Okt.2026	88.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	355.030,25	1.0	10583.0	296.0	16.Nov.2028	777.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	354.403,53	1.0	8604.0	1214.0	15.Dez.2044	468.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	354.348,19	1.0	9432.0	513.0	09.Apr.2030	415.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	354.689,98	1.0	9924.0	95.0	30.Mai2025	525.0
MPC	MARATHON PETROLEUM CORP	Energie	354.634,21	1.0	9907.0	94.0	01.Mai2025	470.0
MAS	MASCO CORPORATION	Produktionsmittel	354.496,77	1.0	9299.0	321.0	15.Nov.2027	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	354.325,43	1.0	9983.0	386.0	11.Mai2028	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	354.678,79	1.0	10801.0	515.0	09.Jan.2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	354.530,72	1.0	11281.0	701.0	02.Juni2033	563.0
WMB	WILLIAMS COMPANIES INC	Energie	354.525,64	1.0	9978.0	16.0	24.Juni2024	455.0
BACR	BARCLAYS PLC	Bankwesen	354.308,34	1.0	6947.0	1068.0	24.Nov.2042	333.0
CVX	CHEVRON USA INC	Energie	354.168,06	1.0	9431.0	126.0	12.Aug.2025	69.0
CMA	COMERICA BANK	Bankwesen	354.145,41	1.0	8766.0	651.0	25.Aug.2033	533.0
EOANGR	E.ON SE RegS	Elektro-	354.006,71	1.0	10833.0	432.0	01.März2029	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.081,03	1.0	5773.0	1709.0	20.Nov.2060	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	353.704,53	1.0	8825.0	491.0	01.Okt.2029	275.0
C	CITIGROUP INC	Bankwesen	353.838,01	1.0	8706.0	482.0	05.Nov.2030	298.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	353.622,66	1.0	9063.0	1206.0	15.Feb.2045	510.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	353.703,16	1.0	12533.0	394.0	18.Okt.2028	513.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	353.793,75	1.0	12175.0	676.0	29.Apr.2033	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	353.583,53	1.0	9873.0	99.0	13.Mai2025	513.0
WMT	WALMART INC	Zyklische Konsumgüter	353.892,68	1.0	8198.0	1394.0	29.Juni2048	405.0
AVA	AVISTA CORPORATION	Elektro-	353.361,89	1.0	7858.0	1317.0	01.Juni2048	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	353.319,42	1.0	6618.0	1503.0	15.Dez.2049	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	353.482,78	1.0	9888.0	623.0	15.Juni2032	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	353.540,65	1.0	10723.0	973.0	01.Feb.2040	675.0
INTNED	ING GROEP NV RegS	Bankwesen	353.159,83	1.0	11305.0	699.0	23.Mai2034	475.0
KMI	KINDER MORGAN INC	Energie	352.871,91	1.0	6652.0	1448.0	15.Feb.2051	360.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	353.090,91	1.0	10687.0	150.0	14.Nov.2025	375.0
COR	CENCORA INC	Consumer Non-Cyclical	352.784,60	1.0	8370.0	609.0	15.März2031	270.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	352.525,03	1.0	8745.0	431.0	21.Dez.2028	200.0
MS	MORGAN STANLEY MTN	Bankwesen	352.745,86	1.0	9936.0	366.0	20.Juli2029	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	352.693,08	1.0	9316.0	339.0	15.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	352.393,81	1.0	11464.0	294.0	22.Juli2028	300.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	352.175,66	1.0	8641.0	559.0	02.Nov.2030	342.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	352.256,36	1.0	9913.0	244.0	12.Jan.2027	535.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	352.362,25	1.0	8714.0	500.0	21.Jan.2030	368.0
BAC	BANK OF AMERICA CORP	Bankwesen	352.026,22	1.0	7012.0	267.0	16.März2028	362.0
BACR	BARCLAYS PLC	Bankwesen	351.934,71	1.0	8655.0	1258.0	10.Jan.2047	495.0
GLW	CORNING INC	Technologie	352.010,90	1.0	9151.0	1267.0	15.Nov.2048	535.0
EXR	EXTRA SPACE STORAGE LP	REITS	351.887,96	1.0	9881.0	506.0	01.Juli2030	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	351.743,56	1.0	8672.0	533.0	15.Juni2030	340.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	351.887,98	1.0	9305.0	342.0	15.Feb.2028	411.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	351.819,58	1.0	11650.0	717.0	08.März2033	563.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	351.786,05	1.0	9914.0	153.0	10.Dez.2025	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	351.826,37	1.0	9468.0	274.0	01.Mai2027	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	351.987,00	1.0	9380.0	422.0	08.Feb.2029	388.0
ANNGR	VONOVIA SE RegS	Financial Other	351.715,40	1.0	8769.0	546.0	14.Dez.2029	63.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	351.505,23	1.0	9327.0	431.0	06.Okt.2028	80.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	351.679,51	1.0	8755.0	485.0	06.Sept.2029	275.0
ENELIM	ENEL SPA RegS	Elektro-	351.505,52	1.0	11190.0	344.0	31.Dez.2079	638.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	351.701,10	1.0	10630.0	885.0	15.Jan.2038	695.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	351.639,06	1.0	6610.0	1540.0	15.Juli2051	320.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	351.540,07	1.0	9893.0	366.0	05.Juli2028	500.0
HTOGA	OTE PLC MTN RegS	Kommunikation	351.378,04	1.0	9985.0	236.0	24.Sept.2026	88.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	351.337,00	1.0	8713.0	1076.0	01.Sept.2040	480.0
SR	SPIRE INC	Erdgas	351.596,95	1.0	9940.0	173.0	01.März2026	530.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	351.457,90	1.0	9328.0	302.0	14.Sept.2077	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	351.406,63	1.0	10026.0	1053.0	15.Okt.2040	570.0
WMT	WALMART INC	Zyklische Konsumgüter	351.671,54	1.0	9368.0	731.0	15.Apr.2033	410.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	351.046,85	1.0	5745.0	1818.0	03.Juni2060	270.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	351.179,05	1.0	11698.0	604.0	20.Okt.2051	563.0
BCECN	BELL CANADA MTN	Kommunikation	350.904,23	1.0	6976.0	218.0	12.Aug.2026	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	350.613,48	1.0	9933.0	256.0	22.Feb.2027	490.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	350.880,74	1.0	8670.0	418.0	15.Nov.2028	230.0
MPLX	MPLX LP	Energie	350.738,50	1.0	9327.0	178.0	01.März2026	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	350.722,26	1.0	9347.0	323.0	18.Okt.2027	335.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	350.941,11	1.0	10775.0	606.0	03.Apr.2031	375.0
ETN	EATON CORPORATION	Produktionsmittel	350.448,57	1.0	9154.0	694.0	02.Nov.2032	400.0
ESS	ESSEX PORTFOLIO LP	REITS	350.438,10	1.0	8678.0	508.0	15.Jan.2030	300.0
HAL	HALLIBURTON COMPANY	Energie	350.548,64	1.0	11604.0	956.0	15.Sept.2039	745.0
MPC	MARATHON PETROLEUM CORP	Energie	350.579,11	1.0	10369.0	1016.0	01.März2041	650.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	350.271,48	1.0	9223.0	377.0	01.Juli2028	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	350.227,67	1.0	9315.0	227.0	15.Sept.2026	225.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	349.947,25	1.0	11549.0	235.0	12.Okt.2026	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	349.896,98	1.0	10682.0	1267.0	20.Feb.2043	450.0
JNPR	JUNIPER NETWORKS INC	Technologie	349.936,31	1.0	9287.0	157.0	10.Dez.2025	120.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	350.117,89	1.0	12236.0	285.0	30.Juni2027	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	349.596,68	1.0	11216.0	703.0	14.Juni2034	475.0
COP	CONOCOPHILLIPS	Energie	349.817,24	1.0	10244.0	934.0	15.Mai2038	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.463,51	1.0	9887.0	168.0	06.Feb.2026	450.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	349.821,01	1.0	9985.0	165.0	17.Feb.2027	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	349.507,94	1.0	9304.0	560.0	08.Feb.2030	75.0
PSX	PHILLIPS 66	Energie	349.576,17	1.0	9297.0	175.0	15.Feb.2026	130.0
BA	BOEING CO	Produktionsmittel	349.367,34	1.0	7877.0	789.0	01.Mai2034	360.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	349.264,13	1.0	9848.0	154.0	15.Jan.2026	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	349.431,14	1.0	9400.0	276.0	03.Mai2027	310.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	349.260,58	1.0	9233.0	280.0	08.Mai2032	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	349.176,83	1.0	9947.0	204.0	20.Mai2027	30.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	349.459,41	1.0	8674.0	879.0	18.Okt.2033	113.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	349.090,07	1.0	9126.0	476.0	01.Nov.2029	380.0
BACR	BARCLAYS PLC RegS	Bankwesen	349.007,80	1.0	9961.0	187.0	22.März2031	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.014,77	1.0	11406.0	198.0	24.Mai2031	200.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	348.935,56	1.0	8618.0	542.0	01.Juni2030	265.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	348.970,96	1.0	8494.0	509.0	15.Sept.2036	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	349.058,69	1.0	11614.0	1249.0	14.Okt.2052	775.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	349.052,35	1.0	10684.0	904.0	27.Feb.2035	336.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	348.989,90	1.0	11467.0	1246.0	22.Jan.2046	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	348.705,22	1.0	8701.0	534.0	01.Apr.2030	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	348.667,26	1.0	9230.0	496.0	20.Juni2029	75.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	348.418,40	1.0	11116.0	496.0	10.Mai2031	487.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	348.663,58	1.0	11399.0	635.0	17.Nov.2031	413.0
BPCEGP	BPCE SA 144A	Bankwesen	348.082,83	1.0	9256.0	168.0	20.Jan.2026	100.0
ENIIM	ENI SPA MTN RegS	Energie	348.138,53	1.0	10599.0	810.0	15.Jan.2034	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	348.000,19	1.0	9781.0	707.0	01.Juli2033	515.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	348.230,23	1.0	6029.0	1652.0	15.Sept.2050	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	348.112,62	1.0	10267.0	200.0	18.Mai2026	125.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	348.335,06	1.0	9266.0	167.0	15.Jan.2026	85.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	348.274,39	1.0	8639.0	385.0	01.Juni2028	170.0
C	CITIGROUP INC	Bankwesen	347.876,74	1.0	10467.0	619.0	15.Juni2032	663.0
EQIX	EQUINIX INC	Technologie	347.618,69	1.0	9818.0	55.0	18.Nov.2024	263.0
INTU	INTUIT INC.	Technologie	347.645,08	1.0	8135.0	573.0	15.Juli2030	165.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	347.670,13	1.0	11409.0	833.0	28.Juni2033	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	347.623,04	1.0	6851.0	279.0	03.Mai2032	294.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	347.777,60	1.0	11161.0	359.0	31.Dez.2079	725.0
USB	US BANCORP MTN	Bankwesen	347.731,10	1.0	7609.0	654.0	03.Nov.2036	249.0
BACR	BARCLAYS PLC	Bankwesen	347.257,35	1.0	9162.0	1216.0	17.Aug.2045	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	347.235,16	1.0	9900.0	256.0	04.Dez.2026	50.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	347.361,72	1.0	9805.0	114.0	15.Juli2025	435.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	347.334,87	1.0	6851.0	1450.0	16.Jan.2050	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	347.392,57	1.0	11416.0	213.0	24.Juli2027	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	347.555,73	1.0	11429.0	499.0	13.Jan.2030	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	347.453,70	1.0	10618.0	833.0	21.Mai2034	398.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	347.433,59	1.0	9820.0	738.0	15.Feb.2034	555.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	347.503,26	1.0	11480.0	953.0	01.März2039	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.385,67	1.0	9921.0	288.0	08.Apr.2027	88.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	347.173,00	1.0	9209.0	201.0	28.Mai2026	120.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	347.136,86	1.0	8671.0	329.0	28.Sept.2027	100.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	346.942,46	1.0	8645.0	493.0	06.Sept.2029	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	347.107,12	1.0	8598.0	469.0	01.Juni2029	200.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	346.531,82	1.0	12580.0	139.0	15.Apr.2031	700.0
O	REALTY INCOME CORPORATION	REITS	346.815,66	1.0	11143.0	518.0	06.Juli2030	488.0
UNP	UNION PACIFIC CORPORATION	Transport	346.681,28	1.0	9802.0	115.0	15.Juli2025	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	346.403,34	1.0	11174.0	365.0	15.Sept.2033	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	346.311,86	1.0	11176.0	377.0	08.Sept.2029	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	346.432,38	1.0	8631.0	732.0	14.Jan.2032	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	346.426,59	1.0	9839.0	690.0	15.März2033	540.0
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Elektro-	346.192,79	1.0	9745.0	98.0	06.Mai2025	313.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	346.214,67	1.0	9795.0	121.0	04.Aug.2025	438.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	346.097,00	1.0	8132.0	1439.0	15.Apr.2052	450.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	346.460,86	1.0	12419.0	879.0	15.Aug.2039	938.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	346.464,59	1.0	9851.0	84.0	10.März2025	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	346.460,53	1.0	9893.0	718.0	15.Apr.2032	238.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	345.848,76	1.0	9727.0	146.0	15.Nov.2025	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	345.939,21	1.0	9086.0	489.0	01.Dez.2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	345.911,40	1.0	6843.0	1163.0	21.Juli2042	291.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	345.749,85	1.0	11234.0	469.0	25.Juli2029	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	345.799,43	1.0	9172.0	613.0	10.Sept.2030	75.0
RY	ROYAL BANK OF CANADA	Bankwesen	345.894,44	1.0	6863.0	194.0	04.Mai2026	159.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	346.016,84	1.0	6889.0	157.0	09.Dez.2025	113.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	346.011,25	1.0	6638.0	524.0	09.Okt.2030	615.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	345.662,76	1.0	9159.0	413.0	09.Sept.2033	88.0
BA	BOEING CO	Produktionsmittel	345.464,22	1.0	8553.0	579.0	01.Feb.2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.474,47	1.0	9773.0	339.0	06.Feb.2028	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	345.712,67	1.0	8811.0	1340.0	15.März2049	490.0
PNLNA	POSTNL NV RegS	Transport	345.659,18	1.0	9837.0	236.0	23.Sept.2026	63.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	345.681,89	1.0	11313.0	906.0	15.Jan.2039	763.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	345.041,77	1.0	8615.0	660.0	21.Feb.2031	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	344.978,60	1.0	9834.0	269.0	28.Jan.2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	345.255,31	1.0	8589.0	662.0	14.März2032	378.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	345.189,91	1.0	8542.0	1189.0	15.Aug.2043	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	345.214,13	1.0	8602.0	491.0	13.Sept.2029	245.0
UNP	UNION PACIFIC CORPORATION	Transport	345.101,31	1.0	9565.0	389.0	10.Sept.2028	395.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	345.151,10	1.0	9794.0	73.0	27.Jan.2025	280.0
NIPPBK	AOZORA BANK LTD RegS	Bankwesen	344.830,03	1.0	9777.0	218.0	08.Sept.2026	590.0
DUK	DUKE ENERGY CORP	Elektro-	344.801,69	1.0	8524.0	1380.0	15.Aug.2052	500.0
ENBCN	ENBRIDGE INC	Energie	344.903,38	1.0	9825.0	748.0	05.Apr.2034	563.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	344.933,62	1.0	9847.0	93.0	17.Apr.2025	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	344.708,00	1.0	11052.0	732.0	20.Mai2033	442.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	344.815,61	1.0	11175.0	533.0	13.Sept.2030	488.0
R	RYDER SYSTEM INC MTN	Transport	344.740,13	1.0	9167.0	225.0	01.Sept.2026	175.0
BMO	BANK OF MONTREAL	Bankwesen	344.240,52	1.0	6839.0	201.0	28.Mai2026	155.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	344.480,46	1.0	8589.0	403.0	15.Sept.2029	216.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	344.403,92	1.0	8584.0	736.0	14.Jan.2032	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	344.284,09	1.0	8473.0	828.0	25.Mai2033	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	344.255,89	1.0	10531.0	952.0	28.Feb.2036	375.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	344.514,92	1.0	9804.0	86.0	15.März2025	364.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.160,35	1.0	11067.0	742.0	24.Mai2033	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	344.026,01	1.0	5242.0	1815.0	15.Aug.2062	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	344.058,03	1.0	10482.0	872.0	23.Jan.2035	388.0
GXO	GXO LOGISTICS INC	Transport	343.861,28	1.0	9124.0	213.0	15.Juli2026	165.0
DOC	HEALTHPEAK OP LLC	REITS	344.036,89	1.0	9642.0	668.0	15.Dez.2032	525.0
ORCL	ORACLE CORPORATION	Technologie	343.876,48	1.0	9608.0	504.0	06.Mai2030	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	343.899,80	1.0	6775.0	1202.0	28.Mai2040	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	344.190,38	1.0	10292.0	914.0	05.März2037	555.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	343.982,39	1.0	10284.0	376.0	27.Nov.2028	735.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	344.168,76	1.0	8457.0	1347.0	26.Juni2048	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	343.606,22	1.0	11339.0	340.0	16.Feb.2029	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	343.852,14	1.0	7842.0	1395.0	15.März2049	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	343.622,31	1.0	7023.0	277.0	03.Mai2032	393.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	343.648,07	1.0	6839.0	213.0	15.Juli2026	170.0
DLR	DIGITAL REALTY TRUST LP	REITS	343.717,06	1.0	9053.0	456.0	01.Juli2029	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	343.786,28	1.0	9688.0	638.0	20.Juli2033	513.0
NTAP	NETAPP INC	Technologie	343.529,20	1.0	8497.0	547.0	22.Juni2030	270.0
ECL	ECOLAB INC	Basic Industry	343.339,30	1.0	9118.0	264.0	01.Feb.2027	165.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	343.335,17	1.0	9729.0	604.0	07.Okt.2030	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	343.336,17	1.0	10505.0	953.0	01.März2036	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	343.439,59	1.0	10559.0	581.0	16.Okt.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	343.299,27	1.0	11168.0	232.0	15.Nov.2027	585.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	343.095,60	1.0	11090.0	368.0	21.Sept.2033	550.0
MTNA	ARCELORMITTAL SA	Basic Industry	342.883,11	1.0	10286.0	307.0	29.Nov.2027	655.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.780,02	1.0	11330.0	215.0	16.Juli2026	100.0
BPCEGP	BPCE SA RegS	Bankwesen	342.902,07	1.0	8565.0	658.0	14.Jan.2031	25.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	342.817,53	1.0	8537.0	1187.0	01.Apr.2045	520.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	342.895,61	1.0	10362.0	278.0	15.März2027	250.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	342.874,22	1.0	9789.0	467.0	11.Apr.2029	200.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	343.078,34	1.0	10472.0	1001.0	01.März2039	570.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	343.035,85	1.0	11046.0	297.0	15.Sept.2028	600.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	342.902,35	1.0	10989.0	519.0	15.Mai2030	438.0
AVB	AVALONBAY COMMUNITIES INC	REITS	342.482,64	1.0	8002.0	688.0	15.Jan.2032	205.0
DUK	DUKE ENERGY CORP	Elektro-	342.720,55	1.0	7160.0	1331.0	01.Sept.2046	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	342.487,63	1.0	9621.0	239.0	15.Dez.2026	380.0
TMUS	T-MOBILE USA INC	Kommunikation	342.715,11	1.0	7965.0	666.0	15.Nov.2031	225.0
ADBE	ADOBE INC	Technologie	342.250,35	1.0	9735.0	75.0	01.Feb.2025	190.0
AES	AES CORPORATION (THE) 144A	Elektro-	342.355,01	1.0	9691.0	117.0	15.Juli2025	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	342.031,84	1.0	9069.0	437.0	22.Feb.2029	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	342.225,17	1.0	11014.0	529.0	12.Juni2030	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	342.106,61	1.0	8002.0	557.0	23.Juli2031	190.0
MTB	M&T BANK CORPORATION	Bankwesen	342.114,43	1.0	9001.0	648.0	27.Jan.2034	505.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	342.187,90	1.0	11139.0	320.0	01.Nov.2027	523.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	342.310,72	1.0	9709.0	169.0	15.Feb.2026	370.0
CUCN	CU INC MTN	Elektro-	341.794,83	1.0	6180.0	1260.0	10.Sept.2042	381.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	341.807,90	1.0	9616.0	363.0	21.Juni2028	438.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	341.978,89	1.0	10020.0	380.0	03.Apr.2028	150.0
HYDONE	HYDRO ONE INC	Elektro-	341.762,16	1.0	6824.0	452.0	05.Apr.2029	302.0
PEP	PEPSICO INC	Consumer Non-Cyclical	341.878,93	1.0	9696.0	407.0	18.Juli2028	88.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	341.894,70	1.0	9520.0	1058.0	02.Nov.2040	520.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	341.937,02	1.0	10401.0	127.0	15.Aug.2025	163.0
BMO	BANK OF MONTREAL	Bankwesen	341.392,30	1.0	7944.0	658.0	10.Jan.2037	309.0
BACR	BARCLAYS PLC	Bankwesen	341.273,66	1.0	8501.0	558.0	23.Sept.2035	356.0
CCOCN	CAMECO CORPORATION	Basic Industry	341.310,88	1.0	6824.0	327.0	21.Okt.2027	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.269,20	1.0	9511.0	609.0	10.Mai2033	527.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	341.384,25	1.0	6326.0	1425.0	15.Sept.2055	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	341.571,44	1.0	9518.0	355.0	15.Mai2028	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	341.428,72	1.0	6707.0	1451.0	14.Dez.2046	337.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	341.429,54	1.0	10932.0	722.0	26.Apr.2033	422.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	341.603,73	1.0	8324.0	1357.0	15.Sept.2048	452.0
CB	CHUBB INA HOLDINGS INC	Versicherung	341.222,35	1.0	9684.0	761.0	15.März2034	500.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	340.889,58	1.0	9543.0	825.0	01.Juni2035	495.0
MAS	MASCO CORPORATION	Produktionsmittel	341.096,38	1.0	8013.0	587.0	01.Okt.2030	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	341.189,08	1.0	11267.0	223.0	28.Nov.2031	211.0
PEP	PEPSICO INC	Consumer Non-Cyclical	341.216,73	1.0	7104.0	1483.0	29.Juli2049	338.0
TMUS	T-MOBILE USA INC	Kommunikation	341.193,16	1.0	9090.0	414.0	15.Apr.2029	338.0
USB	US BANCORP MTN	Bankwesen	340.955,50	1.0	9634.0	335.0	01.Feb.2029	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.676,82	1.0	11203.0	711.0	13.Jan.2033	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	340.626,34	1.0	9038.0	594.0	17.Juni2030	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	340.638,52	1.0	10936.0	859.0	23.Mai2035	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	340.807,47	1.0	11269.0	230.0	21.Sept.2027	125.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	340.552,18	1.0	9570.0	474.0	22.Mai2029	163.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	340.556,52	1.0	8471.0	570.0	14.Aug.2030	220.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	340.616,87	1.0	11210.0	900.0	15.Aug.2038	750.0
RWJBHI	RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	340.546,74	1.0	7889.0	1320.0	01.Juli2046	395.0
UBS	UBS GROUP AG RegS	Bankwesen	340.711,70	1.0	8006.0	847.0	24.Feb.2033	63.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	340.623,13	1.0	9543.0	356.0	01.Juni2028	475.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	340.157,79	1.0	7967.0	619.0	15.Feb.2031	190.0
BAC	BANK OF AMERICA CORP	Bankwesen	340.327,30	1.0	6791.0	228.0	15.Sept.2027	198.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	340.288,33	1.0	10197.0	538.0	19.Mai2030	275.0
ORIX	ORIX CORPORATION	Financial Other	340.413,67	1.0	9065.0	668.0	13.Apr.2032	400.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	340.079,87	1.0	6352.0	1567.0	15.Nov.2050	284.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	339.864,25	1.0	9090.0	1233.0	15.Aug.2045	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	339.865,11	1.0	10990.0	453.0	05.Sept.2030	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	339.943,14	1.0	13083.0	499.0	14.Sept.2031	680.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	339.965,69	1.0	8488.0	730.0	17.Feb.2033	60.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	339.921,83	1.0	11067.0	303.0	31.Okt.2027	513.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	340.091,17	1.0	11106.0	362.0	29.Mai2028	538.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	339.934,59	1.0	11131.0	301.0	15.Juni2027	213.0
DIS	WALT DISNEY CO	Kommunikation	339.904,12	1.0	9052.0	1253.0	15.Okt.2045	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	339.422,72	1.0	6760.0	360.0	28.Feb.2028	254.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	339.517,07	1.0	10941.0	297.0	03.Aug.2027	487.0
T	AT&T INC	Kommunikation	339.257,83	1.0	10765.0	1171.0	01.Juni2044	488.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	339.040,29	1.0	9534.0	279.0	01.Juni2027	385.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	339.279,76	1.0	10858.0	352.0	25.Apr.2029	423.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	339.251,13	1.0	12052.0	109.0	10.Juni2026	263.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	339.264,04	1.0	10429.0	191.0	09.Apr.2026	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	339.272,36	1.0	8440.0	896.0	14.Okt.2033	75.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	339.232,57	1.0	11015.0	684.0	14.Sept.2032	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	339.183,80	1.0	10940.0	382.0	17.Aug.2033	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	338.984,41	1.0	10766.0	447.0	07.Aug.2029	413.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	338.622,53	1.0	12005.0	312.0	05.Okt.2027	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	338.984,04	1.0	11093.0	632.0	14.Nov.2031	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	338.931,95	1.0	11135.0	331.0	11.Jan.2029	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	338.739,61	1.0	9836.0	85.0	13.März2025	345.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	338.686,23	1.0	11262.0	270.0	11.Feb.2027	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	338.725,20	1.0	8417.0	1067.0	07.März2039	390.0
MS	MORGAN STANLEY	Bankwesen	338.618,61	1.0	11032.0	316.0	25.Okt.2028	481.0
PKNPW	ORLEN SA MTN RegS	Energie	338.872,12	1.0	10899.0	518.0	13.Juli2030	475.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	338.651,24	1.0	10861.0	361.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.723,20	1.0	11092.0	717.0	16.Nov.2032	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	338.855,47	1.0	7951.0	668.0	12.Sept.2031	190.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	338.564,20	1.0	7917.0	1206.0	20.Sept.2047	520.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	338.359,81	1.0	10911.0	292.0	19.Juli2028	450.0
EMACN	EMERA US FINANCE LP	Elektro-	338.530,24	1.0	7795.0	1205.0	15.Juni2046	475.0
FE	FIRSTENERGY CORPORATION	Elektro-	338.566,76	1.0	8324.0	1227.0	15.Juli2047	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	338.393,53	1.0	8841.0	1233.0	09.Dez.2045	488.0
TMUS	T-MOBILE USA INC	Kommunikation	338.322,29	1.0	9653.0	765.0	15.Apr.2034	515.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	338.017,38	1.0	10981.0	552.0	06.Sept.2030	425.0
EMACN	EMERA US FINANCE LP	Elektro-	337.955,82	1.0	9529.0	199.0	15.Juni2026	355.0
EOG	EOG RESOURCES INC	Energie	337.939,20	1.0	8999.0	1379.0	15.Apr.2050	495.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	338.005,20	1.0	11010.0	547.0	29.Sept.2030	423.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	337.898,68	1.0	8423.0	645.0	22.Jan.2031	91.0
O	REALTY INCOME CORPORATION	REITS	338.027,65	1.0	8903.0	499.0	15.Dez.2029	310.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	337.690,19	1.0	10874.0	366.0	12.Juni2028	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	337.770,65	1.0	8322.0	1462.0	15.Jan.2053	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.557,25	1.0	9542.0	695.0	06.Feb.2033	475.0
ITC	ITC HOLDINGS CORP	Elektro-	337.569,54	1.0	9542.0	203.0	30.Juni2026	325.0
NKE	NIKE INC	Zyklische Konsumgüter	337.569,18	1.0	7081.0	1514.0	27.März2050	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	337.860,09	1.0	9078.0	515.0	30.Apr.2030	370.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	337.467,25	1.0	9542.0	163.0	15.Jan.2026	363.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	337.247,22	1.0	11101.0	553.0	23.Jan.2032	525.0
CSX	CSX CORP	Transport	337.294,17	1.0	8384.0	1371.0	15.März2049	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	337.208,85	1.0	9496.0	282.0	05.Juni2027	360.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	337.351,42	1.0	9573.0	417.0	31.Dez.2079	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	337.404,14	1.0	6709.0	1486.0	12.März2050	335.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	337.041,29	1.0	10085.0	641.0	01.Nov.2032	595.0
ASML	ASML HOLDING NV RegS	Technologie	337.076,75	1.0	10254.0	210.0	07.Juli2026	138.0
BAC	BANK OF AMERICA CORP	Bankwesen	337.022,89	1.0	8956.0	1212.0	01.Apr.2044	488.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	337.030,30	1.0	9797.0	1177.0	15.Sept.2043	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	337.089,82	1.0	6694.0	667.0	15.März2038	670.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	336.862,03	1.0	11142.0	250.0	09.Dez.2031	187.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	336.954,29	1.0	10927.0	1278.0	15.Mai2053	690.0
ET	ENERGY TRANSFER LP	Energie	336.841,01	1.0	10124.0	229.0	01.Dez.2026	605.0
XOM	EXXON MOBIL CORP	Energie	336.766,87	1.0	9590.0	268.0	19.März2027	329.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	337.098,89	1.0	8973.0	274.0	01.März2027	110.0
QCOM	QUALCOMM INCORPORATED	Technologie	336.977,76	1.0	9489.0	279.0	20.Mai2027	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	336.942,62	1.0	8925.0	797.0	11.Nov.2032	125.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	336.670,20	1.0	7876.0	1363.0	15.Sept.2048	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	336.389,24	1.0	11068.0	413.0	18.Jan.2030	513.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	336.643,89	1.0	10935.0	823.0	06.Sept.2034	425.0
ESS	ESSEX PORTFOLIO LP	REITS	336.403,26	1.0	9437.0	274.0	01.Mai2027	363.0
FOXA	FOX CORP	Kommunikation	336.455,23	1.0	8957.0	523.0	08.Apr.2030	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	336.699,34	1.0	8248.0	1308.0	01.März2047	445.0
ES	NSTAR ELECTRIC CO	Elektro-	336.690,25	1.0	8237.0	1413.0	01.Juni2052	455.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	336.689,30	1.0	10869.0	377.0	05.Juli2028	413.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	336.616,55	1.0	12780.0	423.0	07.Juni2029	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.478,23	1.0	10822.0	284.0	02.Juni2027	413.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	336.210,39	1.0	9563.0	1420.0	26.März2054	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	336.066,39	1.0	8326.0	635.0	31.Jan.2032	325.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	336.125,25	1.0	9448.0	276.0	09.Mai2027	340.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	336.234,90	1.0	10971.0	775.0	28.Sept.2033	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	336.163,75	1.0	8375.0	731.0	15.Jan.2032	100.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	336.336,90	1.0	10157.0	521.0	01.Jan.2031	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	336.049,30	1.0	8913.0	308.0	01.Aug.2027	210.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	336.039,10	1.0	7594.0	1366.0	12.Sept.2046	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.370,88	1.0	10211.0	584.0	19.Sept.2030	188.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	335.943,87	1.0	12279.0	713.0	14.Feb.2033	575.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	335.805,11	1.0	11823.0	286.0	14.Juni2027	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	335.882,71	1.0	10911.0	462.0	14.Sept.2029	438.0
AXASA	AXA SA MTN RegS	Versicherung	335.311,12	1.0	10964.0	559.0	12.Okt.2030	375.0
KIM	KIMCO REALTY OP LLC	REITS	335.282,16	1.0	9555.0	268.0	01.Apr.2027	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	335.583,21	1.0	7869.0	1417.0	01.Apr.2050	420.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	335.395,68	1.0	10876.0	454.0	02.Mai2029	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.063,31	1.0	8548.0	526.0	21.Feb.2030	245.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	335.139,25	1.0	10781.0	356.0	31.Dez.2079	488.0
NTT	NTT FINANCE CORP RegS	Kommunikation	335.117,75	1.0	8931.0	572.0	03.März2030	34.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	335.068,95	1.0	12062.0	166.0	16.Jan.2026	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	334.671,09	1.0	8285.0	639.0	20.Jan.2033	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	334.803,72	1.0	11102.0	446.0	24.Feb.2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	334.616,67	1.0	10919.0	390.0	12.Okt.2028	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	334.686,76	1.0	10018.0	224.0	10.Nov.2026	615.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	334.637,55	1.0	8530.0	611.0	31.März2038	413.0
HES	HESS CORP	Energie	334.537,71	1.0	11011.0	568.0	15.Aug.2031	730.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	334.546,30	1.0	7732.0	1354.0	15.Juni2047	390.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	334.847,82	1.0	9517.0	118.0	16.Juli2025	185.0
RELLN	RELX FINANCE BV RegS	Technologie	334.716,72	1.0	10810.0	603.0	12.Juni2031	375.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	334.517,12	1.0	9535.0	133.0	22.Sept.2026	257.0
APA	APACHE CORPORATION	Energie	334.341,75	1.0	8283.0	1032.0	01.Sept.2040	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	334.493,83	1.0	9447.0	1370.0	15.Juli2054	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	334.457,90	1.0	8258.0	572.0	14.Jan.2032	373.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	334.280,19	1.0	8897.0	1187.0	26.März2038	200.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	334.270,66	1.0	11968.0	1176.0	15.Jan.2044	550.0
VMW	VMWARE LLC	Technologie	334.328,78	1.0	9484.0	302.0	21.Aug.2027	390.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	333.886,84	1.0	11017.0	696.0	14.Juli2032	325.0
ET	ENERGY TRANSFER LP	Energie	334.066,06	1.0	10129.0	1033.0	01.Feb.2042	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	333.866,44	1.0	8271.0	650.0	19.Jan.2033	285.0
NVDA	NVIDIA CORPORATION	Technologie	333.937,46	1.0	8887.0	530.0	01.Apr.2030	285.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	333.893,92	1.0	9496.0	176.0	01.März2026	295.0
SSELN	SSE PLC MTN RegS	Elektro-	334.029,35	1.0	10863.0	621.0	05.Sept.2031	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	333.440,39	1.0	6629.0	454.0	20.Sept.2034	641.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	333.505,40	1.0	10999.0	338.0	07.Feb.2029	525.0
CAT	CATERPILLAR INC	Produktionsmittel	333.456,15	1.0	7007.0	1539.0	09.Apr.2050	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	333.544,11	1.0	8854.0	1016.0	20.Feb.2036	188.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	333.656,79	1.0	8891.0	371.0	15.Apr.2028	245.0
ORCL	ORACLE CORPORATION	Technologie	333.396,50	1.0	6986.0	1572.0	25.März2061	410.0
PARA	PARAMOUNT GLOBAL	Kommunikation	333.565,77	1.0	8759.0	550.0	15.Jan.2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	333.395,50	1.0	9399.0	663.0	24.Jan.2034	507.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	333.349,13	1.0	5506.0	427.0	23.Nov.2028	182.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	333.142,02	1.0	8836.0	354.0	21.Feb.2028	275.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	333.190,98	1.0	7261.0	669.0	14.Dez.2032	543.0
C	CITIGROUP INC MTN RegS	Bankwesen	333.181,88	1.0	10848.0	682.0	22.Sept.2033	411.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	333.358,52	1.0	10247.0	118.0	07.Juli2025	13.0
LIN	LINDE PLC RegS	Basic Industry	333.127,79	1.0	10769.0	823.0	12.Juni2034	363.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	333.381,44	1.0	11397.0	187.0	08.Juni2027	775.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	332.936,38	1.0	9504.0	231.0	15.Okt.2026	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	332.666,44	1.0	10895.0	522.0	20.Mai2030	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	332.947,38	1.0	10142.0	680.0	24.Aug.2034	614.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	332.993,27	1.0	9477.0	266.0	18.März2028	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	332.725,52	1.0	8156.0	1272.0	28.Nov.2044	400.0
ALDFP	ALD SA MTN RegS	Financial Other	332.468,20	1.0	10813.0	140.0	13.Okt.2025	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	332.313,39	1.0	10822.0	231.0	18.Okt.2027	463.0
BNP	BNP PARIBAS SA 144A	Bankwesen	332.303,93	1.0	6577.0	1207.0	26.Jan.2041	282.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	332.568,17	1.0	9468.0	1425.0	01.Apr.2053	530.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	332.624,88	1.0	13210.0	1001.0	01.März2038	603.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	332.504,90	1.0	8124.0	495.0	12.Juni2030	705.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	332.531,57	1.0	10916.0	937.0	26.Jan.2039	688.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	332.587,57	1.0	9438.0	217.0	18.Aug.2026	350.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	332.518,53	1.0	9323.0	437.0	01.Mai2029	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.491,98	1.0	10824.0	228.0	28.Sept.2026	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	332.613,72	1.0	8864.0	574.0	25.März2030	63.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	332.529,99	1.0	9469.0	704.0	01.Apr.2033	495.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	332.369,29	1.0	9983.0	139.0	10.Nov.2025	535.0
CVECN	CENOVUS ENERGY INC	Energie	332.213,07	1.0	6940.0	348.0	07.Feb.2028	350.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	332.027,37	1.0	8378.0	1404.0	01.Apr.2049	432.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	332.061,64	1.0	9405.0	341.0	29.Jan.2028	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	331.983,96	1.0	9261.0	1584.0	17.Mai2063	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	331.890,64	1.0	9473.0	727.0	08.Apr.2032	210.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	332.253,88	1.0	10995.0	344.0	17.Jan.2029	242.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	332.252,12	1.0	10842.0	882.0	15.Juni2037	650.0
BAC	BANK OF AMERICA CORP	Bankwesen	331.542,50	1.0	6940.0	1361.0	13.März2052	348.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	331.556,92	1.0	10939.0	740.0	18.Jan.2033	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	331.656,87	1.0	10997.0	525.0	07.März2030	413.0
D	DOMINION RESOURCES INC/VA	Elektro-	331.708,94	1.0	9423.0	218.0	15.Aug.2026	285.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	331.642,94	1.0	9984.0	398.0	07.Jan.2029	580.0
HES	HESS CORP	Energie	331.521,69	1.0	10036.0	999.0	15.Jan.2040	600.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	331.828,44	1.0	10810.0	222.0	29.Sept.2026	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	331.694,47	1.0	6570.0	378.0	23.Aug.2028	590.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	331.776,49	1.0	10713.0	525.0	02.Juni2030	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	331.834,16	1.0	11027.0	276.0	30.März2027	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	331.551,69	1.0	10697.0	271.0	25.Mai2027	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	331.145,53	1.0	9375.0	253.0	15.Jan.2027	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	331.184,91	1.0	10858.0	497.0	21.Nov.2029	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	331.251,36	1.0	10846.0	240.0	23.Nov.2027	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.821,98	1.0	8270.0	637.0	23.Apr.2031	195.0
STT	STATE STREET CORP	Bankwesen	330.930,93	1.0	8804.0	518.0	30.März2031	315.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	331.004,19	1.0	10832.0	236.0	23.Nov.2026	450.0
ALDFP	ALD SA MTN RegS	Financial Other	330.519,16	1.0	10822.0	243.0	23.Nov.2026	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	330.468,57	1.0	10995.0	629.0	14.Okt.2032	750.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	330.527,58	1.0	10101.0	251.0	04.Dez.2026	166.0
INTNED	ING GROEP NV	Bankwesen	330.681,52	1.0	10102.0	686.0	11.Sept.2034	611.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	330.616,87	1.0	10831.0	779.0	21.Nov.2033	418.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	330.624,81	1.0	10169.0	192.0	10.Apr.2026	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	330.495,89	1.0	10770.0	302.0	26.Sept.2027	400.0
APTV	APTIV PLC	Zyklische Konsumgüter	330.257,02	1.0	5882.0	1494.0	01.Dez.2051	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	330.158,52	1.0	9993.0	112.0	03.Juli2025	538.0
BXP	BOSTON PROPERTIES LP	REITS	330.229,67	1.0	9799.0	70.0	15.Jan.2025	320.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	330.306,66	1.0	9183.0	953.0	01.Nov.2038	530.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	330.299,43	1.0	10884.0	499.0	10.Jan.2031	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	330.031,65	1.0	8196.0	682.0	03.Feb.2032	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	330.146,00	1.0	10764.0	631.0	24.Aug.2031	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	329.952,53	1.0	10801.0	238.0	03.Nov.2026	391.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.719,67	1.0	9065.0	1199.0	15.Feb.2044	488.0
IP	INTERNATIONAL PAPER CO	Basic Industry	329.659,84	1.0	9878.0	1041.0	15.Nov.2041	600.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	329.929,89	1.0	9411.0	130.0	28.Aug.2025	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	329.376,29	1.0	9986.0	6.0	15.Mai2024	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	329.543,23	1.0	10933.0	273.0	16.März2027	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	329.294,62	1.0	8096.0	623.0	22.Nov.2032	323.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	329.303,86	1.0	10691.0	1485.0	15.Nov.2063	640.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	329.441,42	1.0	9306.0	1631.0	09.Feb.2064	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	329.528,16	1.0	8211.0	1310.0	01.Apr.2046	425.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	329.424,27	1.0	7557.0	1276.0	01.Mai2046	405.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	329.340,12	1.0	6468.0	1563.0	01.Juni2051	300.0
NEM	NEWMONT CORPORATION	Basic Industry	329.345,39	1.0	8765.0	491.0	01.Okt.2029	280.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	329.438,46	1.0	9940.0	677.0	01.Juli2033	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	329.640,24	1.0	9333.0	1395.0	27.Feb.2053	538.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	329.593,60	1.0	10750.0	394.0	22.Nov.2028	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	329.403,11	1.0	8729.0	1307.0	15.März2049	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	329.089,52	1.0	8152.0	556.0	15.Juni2030	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	329.140,54	1.0	8121.0	581.0	03.Dez.2030	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	329.248,97	1.0	10790.0	380.0	02.Juni2029	167.0
BKH	BLACK HILLS CORPORATION	Elektro-	329.064,69	1.0	8767.0	491.0	15.Okt.2029	305.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	329.226,58	1.0	7587.0	1227.0	22.Juni2047	470.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	329.185,05	1.0	8649.0	532.0	01.Juni2030	325.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	328.989,64	1.0	8119.0	659.0	01.Dez.2031	265.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	329.178,30	1.0	7168.0	1363.0	01.Dez.2047	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.090,06	1.0	8648.0	1168.0	15.Jan.2043	465.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	328.974,35	1.0	6526.0	381.0	03.Mai2028	154.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	329.071,59	1.0	10834.0	170.0	02.Feb.2026	563.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	329.133,60	1.0	10647.0	757.0	12.Juni2033	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	328.603,07	1.0	9289.0	658.0	03.Aug.2033	442.0
BACR	BARCLAYS PLC	Bankwesen	328.595,84	1.0	8094.0	625.0	24.Nov.2032	289.0
BPCEGP	BPCE SA 144A	Bankwesen	328.671,52	1.0	9382.0	141.0	06.Okt.2026	165.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	328.596,80	1.0	10776.0	370.0	29.Mai2028	413.0
VPARKI	INDIGO GROUP SAS RegS	Transport	328.748,32	1.0	10950.0	520.0	18.Apr.2030	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	328.730,91	1.0	8155.0	548.0	10.Juli2031	220.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	328.767,14	1.0	12868.0	539.0	29.Nov.2030	563.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	328.559,16	1.0	9899.0	248.0	17.Jan.2027	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	328.436,75	1.0	10921.0	610.0	02.Apr.2031	413.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	328.308,16	1.0	10690.0	125.0	05.Sept.2025	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	328.262,52	1.0	9369.0	441.0	15.Apr.2029	395.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	328.278,80	1.0	8164.0	591.0	03.März2036	305.0
NWG	NATWEST GROUP PLC	Bankwesen	328.197,65	1.0	9247.0	281.0	22.Mai2028	307.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	328.210,58	1.0	7719.0	1326.0	01.Mai2049	435.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	328.395,78	1.0	6479.0	413.0	15.Jan.2029	500.0
AAPL	APPLE INC	Technologie	328.022,91	1.0	5905.0	1828.0	08.Feb.2061	280.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	327.850,62	1.0	8546.0	1248.0	01.Juni2047	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	327.783,49	1.0	6433.0	1551.0	02.Dez.2051	310.0
CI	CIGNA GROUP	Consumer Non-Cyclical	327.969,52	1.0	8174.0	616.0	15.März2031	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	327.955,49	1.0	8106.0	626.0	15.Juni2031	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	328.006,84	1.0	9953.0	160.0	09.Jan.2026	480.0
LAMON	LA MONDIALE RegS	Versicherung	327.965,67	1.0	10742.0	158.0	31.Dez.2079	505.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	327.588,81	1.0	10676.0	225.0	05.Okt.2026	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	327.716,09	1.0	9330.0	313.0	15.Sept.2027	310.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	327.657,70	1.0	8112.0	664.0	14.Jan.2033	287.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	327.401,00	1.0	9397.0	303.0	15.Aug.2027	340.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	327.728,52	1.0	10787.0	342.0	13.Jan.2048	463.0
ORCL	ORACLE CORPORATION	Technologie	327.726,74	1.0	7518.0	1441.0	15.Mai2055	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	327.449,42	1.0	8163.0	1308.0	09.Juli2040	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	327.467,10	1.0	10750.0	866.0	21.Nov.2034	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	327.560,09	1.0	10726.0	1089.0	16.Nov.2038	413.0
WMT	WALMART INC	Zyklische Konsumgüter	327.594,73	1.0	9264.0	461.0	08.Juli2029	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	327.644,64	1.0	8060.0	646.0	18.Nov.2036	302.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	327.626,82	1.0	6546.0	566.0	18.Apr.2031	576.0
AEP	APPALACHIAN POWER CO	Elektro-	327.143,08	1.0	7785.0	1183.0	15.Mai2044	440.0
BAC	BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS	Bankwesen	327.025,65	1.0	6546.0	234.0	30.Okt.2026	550.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	327.082,57	1.0	10841.0	432.0	02.Okt.2028	100.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	327.306,74	1.0	8153.0	579.0	27.Aug.2030	188.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	327.141,13	1.0	11843.0	1021.0	29.März2040	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	327.307,04	1.0	10895.0	85.0	04.März2025	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	327.310,00	1.0	10822.0	347.0	16.Feb.2029	445.0
UPS	UNITED PARCEL SERVICE INC	Transport	327.223,93	1.0	7534.0	1374.0	15.Nov.2047	375.0
AAPL	APPLE INC RegS	Technologie	326.958,84	1.0	10882.0	58.0	25.Nov.2024	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	326.684,74	1.0	6464.0	419.0	05.Feb.2029	495.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	326.941,42	1.0	10603.0	882.0	01.Mai2037	615.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	326.782,00	1.0	6397.0	1121.0	01.Juni2041	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	326.970,73	1.0	10853.0	269.0	21.März2028	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.675,73	1.0	9302.0	314.0	14.Sept.2027	280.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	326.838,51	1.0	10625.0	900.0	01.Juni2038	680.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	326.722,18	1.0	9292.0	216.0	30.Juli2026	185.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	326.487,75	1.0	10770.0	812.0	15.Jan.2034	388.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	326.302,29	1.0	8112.0	614.0	28.Jan.2031	190.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	326.282,90	1.0	11778.0	209.0	03.Juli2026	227.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	326.647,93	1.0	10816.0	596.0	20.Feb.2031	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	326.396,88	1.0	8087.0	634.0	14.Juli2031	261.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	326.409,57	1.0	10830.0	115.0	23.Juni2025	55.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	326.318,82	1.0	9202.0	1433.0	01.Juni2054	520.0
NUE	NUCOR CORP	Basic Industry	326.416,26	1.0	10626.0	900.0	01.Dez.2037	640.0
SGROLN	SEGRO PLC MTN RegS	REITS	326.500,19	1.0	11629.0	1119.0	06.Dez.2041	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	326.532,54	1.0	9261.0	468.0	15.Aug.2029	355.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	326.342,70	1.0	10716.0	569.0	11.Dez.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	326.207,66	1.0	10519.0	288.0	16.Juni2032	388.0
COP	CONOCOPHILLIPS CO	Energie	325.933,04	1.0	10739.0	422.0	15.Apr.2029	695.0
CTPNV	CTP NV MTN RegS	Financial Other	326.223,50	1.0	8607.0	687.0	27.Sept.2031	150.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	325.961,57	1.0	10009.0	711.0	27.März2032	250.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	326.192,54	1.0	7465.0	1331.0	30.Apr.2050	435.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	326.182,62	1.0	8046.0	590.0	09.Juni2032	289.0
WMT	WALMART INC	Zyklische Konsumgüter	326.250,38	1.0	8687.0	416.0	22.Sept.2028	150.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	325.605,10	1.0	8096.0	612.0	09.Feb.2031	213.0
BNP	BNP PARIBAS SA	Bankwesen	325.597,08	1.0	6447.0	418.0	15.Feb.2029	529.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	325.626,38	1.0	10780.0	1320.0	22.Feb.2043	411.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	325.820,59	1.0	6425.0	524.0	13.Mai2035	282.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	325.739,83	1.0	6424.0	1325.0	03.Aug.2050	403.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	325.683,92	1.0	10797.0	347.0	07.Dez.2027	125.0
SUCN	SUNCOR ENERGY INC MTN	Energie	325.530,52	1.0	7219.0	504.0	09.Apr.2030	500.0
TFC	TRUIST BANK	Bankwesen	325.807,78	1.0	8118.0	534.0	11.März2030	225.0
AAPL	APPLE INC	Technologie	325.279,41	1.0	8097.0	623.0	08.Feb.2031	165.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	325.183,40	1.0	10540.0	198.0	01.Juni2026	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	325.460,71	1.0	6471.0	389.0	11.Sept.2028	495.0
EOANGR	E.ON SE RegS	Elektro-	325.380,86	1.0	10741.0	334.0	12.Jan.2028	350.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	325.275,27	1.0	10718.0	146.0	05.Jan.2026	388.0
SO	GEORGIA POWER COMPANY	Elektro-	325.175,23	1.0	9064.0	1375.0	15.Mai2052	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	325.269,94	1.0	8615.0	930.0	01.Sept.2036	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	325.176,90	1.0	9285.0	280.0	15.Apr.2027	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	325.405,92	1.0	9111.0	1552.0	15.Juni2062	520.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	325.328,42	1.0	10556.0	618.0	17.Juli2031	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	325.343,57	1.0	7830.0	1034.0	01.Sept.2043	585.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	325.215,99	1.0	10670.0	725.0	09.Nov.2032	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	325.444,85	1.0	7144.0	1171.0	09.Juli2040	302.0
TCN	TELUS CORPORATION	Kommunikation	325.194,14	1.0	6485.0	1226.0	05.Apr.2044	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.849,18	1.0	10579.0	480.0	01.Sept.2029	363.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	325.116,98	1.0	10514.0	1305.0	15.Nov.2053	650.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	324.791,01	1.0	10721.0	516.0	19.Jan.2030	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	324.899,11	1.0	9997.0	183.0	01.März2026	0.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	325.072,53	1.0	7978.0	1361.0	15.Juni2048	415.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	325.060,95	1.0	7189.0	1236.0	11.März2041	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	324.877,42	1.0	9260.0	165.0	06.Jan.2026	75.0
AMPRIO	AMPRION GMBH RegS	Elektro-	324.778,88	1.0	10609.0	306.0	22.Sept.2027	345.0
AVGO	BROADCOM INC 144A	Technologie	324.718,63	1.0	7144.0	1460.0	15.Feb.2051	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	324.434,74	1.0	6439.0	126.0	18.Aug.2025	420.0
ES	EVERSOURCE ENERGY	Elektro-	324.612,68	1.0	9978.0	757.0	15.Juli2034	595.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	324.475,86	1.0	10554.0	113.0	30.Juni2025	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	324.776,29	1.0	10540.0	364.0	19.Mai2028	288.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	324.611,89	1.0	9766.0	683.0	05.Juni2033	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	324.639,22	1.0	9766.0	619.0	15.Juni2033	622.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	324.422,61	1.0	10707.0	167.0	16.Jan.2026	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	324.276,36	1.0	10698.0	166.0	10.Jan.2026	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	324.055,00	1.0	10492.0	1184.0	25.Sept.2042	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	324.262,07	1.0	10699.0	505.0	11.Jan.2030	363.0
HSBC	HSBC BANK CANADA	Bankwesen	324.365,26	1.0	7187.0	88.0	24.März2025	340.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	324.390,37	1.0	10465.0	176.0	31.Dez.2079	375.0
TERANE	TERANET HOLDINGS LP	Technologie	324.289,17	1.0	7111.0	108.0	11.Juni2025	354.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	324.139,66	1.0	7942.0	1341.0	18.Mai2040	162.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	324.338,17	1.0	8351.0	1440.0	08.Aug.2049	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	323.777,58	1.0	10780.0	443.0	13.Apr.2029	391.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	323.676,67	1.0	9781.0	175.0	04.März2026	415.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	323.662,21	1.0	6400.0	1219.0	14.Jan.2041	265.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	323.880,55	1.0	10534.0	388.0	01.Dez.2028	660.0
WMT	WALMART INC	Zyklische Konsumgüter	323.682,85	1.0	8349.0	1243.0	11.Apr.2043	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	323.554,79	1.0	10700.0	811.0	13.Feb.2034	409.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	323.440,25	1.0	10571.0	134.0	15.Sept.2025	325.0
INTNED	ING GROEP NV RegS	Bankwesen	323.417,23	1.0	10727.0	344.0	07.Dez.2028	113.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	323.317,36	1.0	6385.0	625.0	01.Juni2031	280.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	323.484,87	1.0	7150.0	1392.0	15.Sept.2047	360.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	323.287,64	1.0	9129.0	494.0	13.Juli2029	129.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	323.408,96	1.0	8557.0	517.0	15.Jan.2030	245.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	323.623,43	1.0	11716.0	268.0	08.März2027	325.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	323.531,48	1.0	10741.0	353.0	30.Nov.2027	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	323.264,27	1.0	10685.0	577.0	09.Feb.2032	413.0
CASSIM	GENERTEL SPA RegS	Versicherung	322.959,82	1.0	10602.0	336.0	14.Dez.2047	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	323.158,00	1.0	9805.0	411.0	11.Jan.2029	485.0
NWG	NATWEST GROUP PLC	Bankwesen	322.943,81	1.0	9664.0	406.0	27.Jan.2030	508.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	322.662,75	1.0	10699.0	654.0	08.März2033	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	322.817,90	1.0	10632.0	1285.0	11.Jan.2043	425.0
EOG	EOG RESOURCES INC	Energie	322.715,28	1.0	9816.0	156.0	15.Jan.2026	415.0
ESS	ESSEX PORTFOLIO LP	REITS	322.872,20	1.0	8043.0	687.0	15.März2032	265.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	322.847,16	1.0	10752.0	508.0	17.Apr.2035	475.0
AEP	OHIO POWER CO	Elektro-	322.696,62	1.0	7434.0	1373.0	01.Juni2049	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	322.781,37	1.0	8036.0	991.0	05.Sept.2034	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	322.757,93	1.0	10614.0	153.0	24.Nov.2025	325.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	322.605,96	1.0	8060.0	590.0	14.Okt.2030	203.0
DGFP	VINCI SA MTN RegS	Transport	322.561,56	1.0	10565.0	722.0	17.Okt.2032	338.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	322.417,76	1.0	10348.0	514.0	25.Apr.2030	375.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	322.196,48	1.0	10454.0	278.0	20.Mai2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	322.531,58	1.0	10644.0	819.0	03.Feb.2034	375.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	322.394,28	1.0	9840.0	686.0	01.März2033	540.0
C	CITIGROUP INC MTN RegS	Bankwesen	322.208,95	1.0	9898.0	375.0	21.März2028	163.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	322.278,61	1.0	10277.0	1267.0	15.Nov.2053	654.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	322.203,04	1.0	10729.0	582.0	31.Dez.2079	487.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	322.329,71	1.0	8039.0	587.0	15.Sept.2030	175.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	322.410,52	1.0	10718.0	272.0	03.Apr.2028	475.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	322.308,84	1.0	9100.0	1110.0	08.Nov.2042	525.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	322.403,30	1.0	9919.0	215.0	29.Juni2026	1.0
WSTP	WESTPAC BANKING CORP	Bankwesen	322.443,89	1.0	9110.0	459.0	24.Juli2034	411.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	321.901,42	1.0	10655.0	610.0	15.März2032	690.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	322.149,58	1.0	10453.0	694.0	15.Nov.2033	638.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	321.967,40	1.0	10555.0	152.0	31.Dez.2079	403.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	321.802,36	1.0	10525.0	705.0	15.Feb.2039	788.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	322.097,21	1.0	6304.0	1423.0	01.Dez.2050	347.0
MCO	MOODYS CORPORATION	Technologie	321.809,83	1.0	6725.0	1250.0	19.Aug.2041	275.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	322.014,55	1.0	10410.0	389.0	08.Feb.2030	702.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	322.021,44	1.0	10671.0	579.0	04.März2032	420.0
C	CITIGROUP INC	Bankwesen	321.721,66	1.0	8043.0	1243.0	24.Apr.2048	428.0
EUROGR	EUROGRID GMBH RegS	Elektro-	321.569,60	1.0	10632.0	427.0	01.Feb.2029	360.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	321.470,83	1.0	10496.0	99.0	06.Mai2025	213.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	321.427,43	1.0	10356.0	363.0	30.Okt.2029	741.0
NI	NISOURCE INC	Erdgas	321.448,39	1.0	9011.0	517.0	01.Mai2030	360.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	321.724,01	1.0	10660.0	301.0	05.Juli2027	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	321.651,20	1.0	10660.0	965.0	24.Feb.2036	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	321.451,38	1.0	10542.0	1119.0	13.Juli2043	618.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	321.448,67	1.0	9179.0	450.0	19.Nov.2028	13.0
WRB	WR BERKLEY CORPORATION	Versicherung	321.760,55	1.0	8471.0	1203.0	01.Aug.2044	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	321.055,06	1.0	10594.0	255.0	09.Jan.2028	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.206,08	1.0	9389.0	358.0	01.Mai2028	355.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	321.332,95	1.0	9844.0	312.0	05.Juli2027	50.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	321.322,73	1.0	10398.0	376.0	01.Nov.2028	650.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	321.221,93	1.0	9836.0	347.0	01.Dez.2027	113.0
INTC	INTEL CORPORATION	Technologie	321.351,68	1.0	9066.0	1239.0	29.Juli2045	490.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	321.308,63	1.0	10424.0	192.0	04.Mai2026	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	321.399,56	1.0	7905.0	1296.0	02.Juli2039	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	321.259,68	1.0	9761.0	109.0	15.Juni2025	345.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	321.074,96	1.0	9719.0	560.0	01.Apr.2030	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	321.191,89	1.0	10637.0	514.0	23.Feb.2030	388.0
MA	MASTERCARD INC	Technologie	321.024,46	1.0	9055.0	455.0	01.Juni2029	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	320.747,53	1.0	9807.0	434.0	30.Okt.2028	120.0
SOLBBB	SOLVAY SA RegS	Basic Industry	320.723,69	1.0	10667.0	360.0	03.Apr.2028	388.0
SNX	TD SYNNEX CORP	Technologie	320.808,49	1.0	7965.0	639.0	09.Aug.2031	265.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	320.857,23	1.0	9761.0	1159.0	10.Aug.2043	540.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	320.773,94	1.0	10635.0	604.0	23.Feb.2031	325.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	320.566,72	1.0	9839.0	233.0	10.Sept.2026	37.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	320.520,12	1.0	10666.0	94.0	06.Apr.2025	350.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	320.659,52	1.0	9839.0	244.0	21.Okt.2027	50.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	320.570,24	1.0	7011.0	1227.0	01.Juni2041	285.0
HST	HOST HOTELS & RESORTS LP	REITS	320.493,96	1.0	9758.0	163.0	01.Feb.2026	450.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	320.577,96	1.0	9145.0	461.0	16.Jan.2029	50.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	320.503,56	1.0	9707.0	1150.0	15.Jan.2044	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	320.524,72	1.0	9759.0	113.0	01.Juli2025	330.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	320.293,76	1.0	9101.0	259.0	11.Jan.2027	175.0
O	REALTY INCOME CORPORATION	REITS	320.616,37	1.0	12549.0	608.0	05.Dez.2031	575.0
RWE	RWE AG RegS	Elektro-	320.347,97	1.0	10567.0	664.0	10.Jan.2032	363.0
TWC	TIME WARNER CABLE LLC	Kommunikation	320.648,63	1.0	7935.0	1018.0	01.Sept.2041	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.441,11	1.0	9790.0	433.0	02.Nov.2028	138.0
WU	WESTERN UNION CO/THE	Technologie	320.391,34	1.0	9776.0	69.0	10.Jan.2025	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.106,83	1.0	8641.0	373.0	15.März2028	100.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	320.033,67	1.0	10235.0	1186.0	15.Nov.2053	725.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	320.087,35	1.0	10646.0	90.0	01.Apr.2026	350.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	320.225,27	1.0	12485.0	331.0	02.Juni2033	663.0
MCO	MOODYS CORPORATION	Technologie	320.183,62	1.0	7968.0	658.0	19.Aug.2031	200.0
SCOR	SCOR SE RegS	Versicherung	320.175,46	1.0	10391.0	200.0	08.Juni2046	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.191,59	1.0	9785.0	126.0	18.Aug.2025	365.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	320.012,67	1.0	6346.0	303.0	17.Aug.2027	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	319.617,22	1.0	10546.0	424.0	09.Jan.2030	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	319.644,83	1.0	10652.0	829.0	22.Apr.2034	413.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	319.656,55	1.0	10599.0	357.0	27.Feb.2028	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	319.841,43	1.0	8960.0	525.0	26.März2030	310.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	319.799,26	1.0	10636.0	439.0	05.Apr.2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	319.901,75	1.0	11614.0	280.0	05.Apr.2027	288.0
UDR	UDR INC MTN	REITS	319.778,92	1.0	7846.0	845.0	01.Nov.2034	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	319.208,99	1.0	7350.0	1194.0	01.Juli2049	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	319.509,11	1.0	9697.0	438.0	30.Mai2029	460.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	319.430,40	1.0	10568.0	343.0	11.Feb.2028	375.0
INTC	INTEL CORPORATION	Technologie	319.311,92	1.0	7797.0	1317.0	11.Mai2047	410.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	319.339,41	1.0	6370.0	435.0	04.Apr.2029	460.0
PLD	PROLOGIS LP	REITS	319.534,99	1.0	7948.0	618.0	01.Feb.2031	175.0
TMUS	T-MOBILE USA INC	Kommunikation	319.191,17	1.0	6561.0	1621.0	15.Nov.2060	360.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	319.521,12	1.0	11587.0	161.0	19.Dez.2025	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	319.133,98	1.0	10638.0	194.0	24.Apr.2026	350.0
DUK	DUKE ENERGY CORP	Elektro-	319.070,65	1.0	10351.0	372.0	15.Juni2028	310.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	318.929,66	1.0	9766.0	81.0	26.Feb.2025	290.0
INTU	INTUIT INC.	Technologie	319.097,08	1.0	9759.0	1421.0	15.Sept.2053	550.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	319.077,97	1.0	9027.0	459.0	02.Aug.2034	393.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	318.842,00	1.0	9801.0	94.0	14.Apr.2025	338.0
SOGESA	SOGECAP SA RegS	Versicherung	319.165,18	1.0	10559.0	175.0	31.Dez.2079	413.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	318.976,41	1.0	9032.0	1267.0	01.März2049	552.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	318.990,86	1.0	9062.0	1025.0	15.März2039	481.0
ALVGR	ALLIANZ SE RegS	Versicherung	318.794,04	1.0	10361.0	298.0	06.Juli2047	310.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	318.599,26	1.0	10572.0	670.0	15.März2032	413.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	318.433,09	1.0	7942.0	594.0	01.Sept.2030	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	318.608,73	1.0	10591.0	617.0	26.März2031	350.0
DXC	DXC TECHNOLOGY CO	Technologie	318.616,58	1.0	9084.0	229.0	15.Sept.2026	180.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	318.610,43	1.0	10575.0	398.0	24.Mai2028	45.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.588,44	1.0	9732.0	168.0	15.Feb.2026	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	318.557,79	1.0	9751.0	79.0	15.Feb.2025	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.694,85	1.0	10047.0	888.0	15.Sept.2037	650.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.471,83	1.0	10307.0	392.0	16.Jan.2029	650.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	318.430,91	1.0	10560.0	438.0	27.Feb.2029	325.0
LIN	LINDE PLC RegS	Basic Industry	318.517,96	1.0	10552.0	602.0	14.Feb.2031	320.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	318.620,20	1.0	9721.0	405.0	17.Juli2028	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	318.640,94	1.0	10600.0	90.0	02.Apr.2026	325.0
DIS	WALT DISNEY CO	Kommunikation	318.795,32	1.0	10536.0	890.0	01.März2037	615.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	318.238,05	1.0	10331.0	1281.0	31.Okt.2046	463.0
LIN	LINDE PLC RegS	Basic Industry	318.052,94	1.0	10540.0	355.0	14.Feb.2028	300.0
PSX	PHILLIPS 66	Energie	318.069,15	1.0	9831.0	93.0	09.Apr.2025	385.0
USB	US BANCORP (FX-FRN)	Bankwesen	318.311,76	1.0	10275.0	220.0	26.Okt.2027	679.0
VLO	VALERO ENERGY CORPORATION	Energie	318.111,85	1.0	9615.0	358.0	01.Juni2028	435.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	317.991,13	1.0	10425.0	356.0	31.Juli2028	747.0
ALLE	ALLEGION PLC	Produktionsmittel	317.937,90	1.0	9062.0	481.0	01.Okt.2029	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	317.918,93	1.0	9672.0	99.0	06.Mai2025	235.0
AMGN	AMGEN INC	Consumer Non-Cyclical	317.995,30	1.0	9418.0	464.0	18.Aug.2029	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	318.031,22	1.0	10379.0	841.0	15.Juni2036	620.0
CSX	CSX CORP	Transport	317.738,70	1.0	8888.0	1132.0	30.Mai2042	475.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	317.937,48	1.0	10309.0	279.0	16.Mai2027	288.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	317.736,26	1.0	9771.0	283.0	15.März2027	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	317.828,29	1.0	7024.0	1489.0	15.März2051	360.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	317.852,73	1.0	9067.0	233.0	23.Sept.2027	163.0
MPLX	MPLX LP	Energie	318.033,11	1.0	9694.0	414.0	15.Feb.2029	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	317.960,72	1.0	9628.0	282.0	01.Juni2027	390.0
PFE	PFIZER INC	Consumer Non-Cyclical	317.791,79	1.0	7913.0	664.0	18.Aug.2031	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	317.784,74	1.0	10425.0	397.0	31.Dez.2079	425.0
RWE	RWE AG RegS	Elektro-	317.864,99	1.0	10387.0	194.0	24.Mai2026	213.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	317.873,78	1.0	9777.0	46.0	12.Okt.2024	100.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	317.804,71	1.0	9720.0	172.0	01.März2026	400.0
LRCX	LAM RESEARCH CORPORATION	Technologie	317.401,43	1.0	9726.0	176.0	15.März2026	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	317.324,91	1.0	10514.0	1351.0	24.Feb.2043	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	317.664,99	1.0	10523.0	1401.0	22.Feb.2044	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	317.375,12	1.0	10424.0	107.0	02.Juni2025	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	317.150,60	1.0	9727.0	83.0	04.März2025	225.0
ARRFP	APRR SA MTN RegS	Transport	317.086,33	1.0	10487.0	516.0	24.Jan.2030	313.0
T	AT&T INC MTN RegS	Kommunikation	317.291,89	1.0	6317.0	393.0	19.Sept.2028	460.0
BACR	BARCLAYS PLC RegS	Bankwesen	317.087,44	1.0	10499.0	170.0	31.Jan.2027	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	317.088,37	1.0	10563.0	276.0	03.Feb.2027	28.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	317.031,44	1.0	9665.0	507.0	12.Sept.2029	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	317.127,49	1.0	10494.0	943.0	16.Feb.2036	388.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	316.975,21	1.0	8895.0	1332.0	15.Juni2047	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	317.233,14	1.0	9028.0	524.0	18.Sept.2029	55.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	317.238,97	1.0	10558.0	706.0	04.Apr.2032	250.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	317.128,70	1.0	10515.0	712.0	04.Sept.2032	375.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	317.106,42	1.0	10309.0	714.0	17.Jan.2034	600.0
TCN	TELUS CORPORATION RegS	Kommunikation	317.069,65	1.0	6249.0	656.0	13.Nov.2031	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	316.697,05	1.0	9024.0	530.0	25.März2030	300.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	316.533,40	1.0	7745.0	1511.0	06.Dez.2057	440.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	316.257,05	1.0	9015.0	523.0	01.Apr.2030	335.0
UNP	UNION PACIFIC CORPORATION	Transport	316.487,58	1.0	6294.0	1604.0	10.März2052	295.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	315.810,14	1.0	10345.0	191.0	04.Mai2026	175.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	316.130,22	1.0	10291.0	287.0	08.Juni2027	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	315.893,96	1.0	10438.0	597.0	10.Jan.2031	300.0
SYENS	SOLVAY SA RegS	Basic Industry	315.962,43	1.0	10416.0	331.0	02.Dez.2027	275.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	315.859,00	1.0	10217.0	242.0	08.Feb.2028	675.0
FTSCN	TERASEN GAS INC. MTN	Erdgas	315.856,90	1.0	7870.0	938.0	02.Okt.2037	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	316.005,87	1.0	6545.0	1692.0	29.Juni2060	339.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	315.675,34	1.0	10280.0	286.0	10.Mai2027	238.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	315.552,20	1.0	10412.0	143.0	13.Okt.2025	188.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	315.779,60	1.0	9695.0	137.0	01.Okt.2025	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	315.646,05	1.0	9536.0	398.0	15.Nov.2028	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	315.370,22	1.0	10457.0	175.0	12.Feb.2026	263.0
DUK	DUKE ENERGY CORP	Elektro-	315.231,62	1.0	10495.0	607.0	01.Apr.2031	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	315.295,48	1.0	6500.0	1500.0	15.Mai2050	313.0
ETR	ENTERGY ARKANSAS INC	Elektro-	315.213,91	1.0	9677.0	180.0	01.Apr.2026	350.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	315.158,84	1.0	9730.0	172.0	01.März2026	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	315.287,01	1.0	9564.0	825.0	15.Juli2035	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	315.337,93	1.0	9693.0	561.0	31.März2030	138.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	315.207,27	1.0	10380.0	102.0	13.Mai2025	125.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	314.703,76	1.0	9550.0	194.0	20.Mai2026	313.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	314.913,39	1.0	6883.0	1434.0	30.Juni2050	363.0
ET	ENERGY TRANSFER OPERATING LP	Energie	314.779,05	1.0	9709.0	101.0	15.Mai2025	290.0
BRKHEC	PACIFICORP	Elektro-	314.976,54	1.0	8787.0	1353.0	01.Dez.2053	535.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	314.396,43	1.0	10294.0	727.0	16.Sept.2032	288.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	314.660,57	1.0	9801.0	86.0	15.März2025	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	314.623,29	1.0	10263.0	284.0	19.Mai2027	225.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	314.463,03	1.0	10383.0	105.0	22.Mai2025	100.0
HYUELE	SK HYNIX INC RegS	Technologie	314.618,32	1.0	10312.0	658.0	17.Jan.2033	650.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	314.377,09	1.0	10237.0	714.0	03.Aug.2032	313.0
AXASA	AXA SA MTN RegS	Versicherung	314.295,40	1.0	8822.0	698.0	10.Juli2042	188.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	313.972,34	1.0	8372.0	548.0	23.Apr.2030	213.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	314.306,40	1.0	10350.0	230.0	30.Sept.2026	210.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	314.305,20	1.0	8974.0	326.0	15.Okt.2027	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	314.066,60	1.0	10425.0	685.0	11.März2032	338.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	314.247,58	1.0	9633.0	134.0	17.Sept.2025	352.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	313.948,61	1.0	7817.0	657.0	01.Sept.2031	215.0
SESGFP	SES SA MTN RegS	Kommunikation	314.182,18	1.0	10370.0	426.0	14.Jan.2029	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	314.215,87	1.0	10188.0	642.0	01.Nov.2032	595.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	313.917,05	1.0	10364.0	336.0	15.Dez.2027	263.0
ENBCN	ENBRIDGE INC	Energie	313.702,00	1.0	10182.0	383.0	15.Nov.2028	600.0
GGBRBZ	GERDAU TRADE INC RegS	Basic Industry	313.734,20	1.0	9653.0	318.0	24.Okt.2027	488.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	313.696,63	1.0	9846.0	75.0	01.Feb.2025	350.0
PSD	PUGET SOUND ENERGY INC	Elektro-	313.648,03	1.0	7984.0	1239.0	20.Mai2045	430.0
TRGP	TARGA RESOURCES CORP	Energie	313.718,84	1.0	10414.0	727.0	30.März2034	650.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	313.736,29	1.0	12119.0	904.0	25.Juli2036	463.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	313.536,88	1.0	10162.0	396.0	15.Jan.2029	605.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	313.217,66	1.0	8953.0	1244.0	01.Nov.2048	540.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	313.530,24	1.0	12429.0	289.0	28.Aug.2027	588.0
DUK	DUKE ENERGY CORP	Elektro-	313.445,71	1.0	7299.0	1335.0	15.Aug.2047	395.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	313.363,14	1.0	12332.0	392.0	09.Okt.2028	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	313.443,33	1.0	10401.0	177.0	17.Feb.2026	239.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	313.492,40	1.0	10237.0	567.0	25.Aug.2030	300.0
KR	KROGER CO	Consumer Non-Cyclical	313.470,90	1.0	8944.0	1129.0	15.Apr.2042	500.0
MAPSM	MAPFRE SA RegS	Versicherung	313.426,02	1.0	10286.0	199.0	19.Mai2026	163.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	313.504,75	1.0	8145.0	1305.0	20.Nov.2045	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	313.499,00	1.0	6189.0	1352.0	08.Feb.2051	383.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	313.246,45	1.0	11099.0	461.0	02.Okt.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	313.190,55	1.0	10187.0	466.0	30.Mai2029	263.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	313.278,80	1.0	10425.0	692.0	15.Okt.2033	695.0
AAPL	APPLE INC	Technologie	312.863,05	1.0	9789.0	100.0	13.Mai2025	320.0
T	AT&T INC	Kommunikation	312.931,84	1.0	9957.0	1172.0	01.Juni2043	425.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	312.987,16	1.0	10355.0	338.0	14.März2028	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	313.058,14	1.0	10318.0	232.0	22.Sept.2026	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.880,95	1.0	11569.0	902.0	15.Apr.2038	755.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	312.832,83	1.0	10212.0	287.0	31.Mai2027	225.0
INVSA	INVESTOR AB RegS	Industrial Other	313.149,14	1.0	10182.0	704.0	10.Juni2032	275.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	313.184,77	1.0	9523.0	251.0	12.Jan.2027	400.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	313.164,19	1.0	8333.0	612.0	01.Apr.2031	275.0
EVRG	WESTAR ENERGY INC	Elektro-	312.883,41	1.0	6484.0	1470.0	01.Sept.2049	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	312.530,09	1.0	10347.0	108.0	04.Juni2025	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	312.509,40	1.0	10387.0	408.0	09.Juni2028	31.0
BXP	BOSTON PROPERTIES LP	REITS	312.747,96	1.0	8309.0	585.0	30.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	312.582,14	1.0	10413.0	92.0	01.Apr.2025	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	312.668,63	1.0	10418.0	96.0	17.Apr.2030	225.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	312.564,37	1.0	10290.0	1415.0	15.Aug.2063	671.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	312.763,86	1.0	8871.0	1133.0	06.März2042	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	312.623,40	1.0	9619.0	310.0	17.Juni2027	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	312.663,87	1.0	8141.0	1254.0	25.Mai2047	475.0
HCA	HCA INC	Consumer Non-Cyclical	312.572,82	1.0	6484.0	1458.0	15.Juli2051	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	312.461,51	1.0	9396.0	1302.0	01.Juni2050	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	312.796,73	1.0	10254.0	695.0	12.Juli2033	609.0
OKE	ONEOK INC	Energie	312.509,10	1.0	10040.0	379.0	01.Nov.2028	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	312.601,39	1.0	10191.0	671.0	15.Juni2033	640.0
RELLN	RELX CAPITAL INC	Technologie	312.481,56	1.0	8801.0	533.0	22.Mai2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	312.578,00	1.0	7771.0	1169.0	15.März2042	405.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	312.694,76	1.0	8700.0	1165.0	01.Feb.2043	470.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	312.217,32	1.0	10407.0	98.0	22.Apr.2025	88.0
AAPL	APPLE INC	Technologie	312.385,39	1.0	10284.0	324.0	17.Sept.2027	200.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	312.086,67	1.0	10165.0	682.0	07.Dez.2034	625.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	312.392,60	1.0	10409.0	94.0	06.Apr.2025	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.387,12	1.0	10132.0	304.0	01.Nov.2027	585.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	311.908,04	1.0	10091.0	138.0	30.Okt.2026	634.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	311.955,95	1.0	10138.0	392.0	15.Dez.2028	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	311.848,99	1.0	9565.0	501.0	02.Apr.2030	491.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	311.696,43	1.0	6722.0	306.0	09.Nov.2032	686.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	311.729,44	1.0	12466.0	724.0	22.Apr.2033	525.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	311.697,81	1.0	10108.0	537.0	24.Mai2030	288.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	311.706,03	1.0	10347.0	295.0	01.Okt.2027	680.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	311.796,33	1.0	12279.0	483.0	12.Jan.2030	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	311.975,10	1.0	9489.0	291.0	01.Juli2027	350.0
SSELN	SSE PLC RegS	Elektro-	312.039,15	1.0	10398.0	350.0	31.Dez.2079	400.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	311.948,33	1.0	10092.0	189.0	31.Dez.2079	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	311.356,65	1.0	8840.0	615.0	05.Okt.2030	95.0
AMGN	AMGEN INC	Consumer Non-Cyclical	311.484,19	1.0	7711.0	1592.0	22.Feb.2062	440.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	311.641,08	1.0	7628.0	637.0	30.März2031	160.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	311.459,08	1.0	10381.0	94.0	22.Apr.2026	100.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	311.369,78	1.0	10181.0	169.0	31.Dez.2079	187.0
ICADFP	ICADE RegS	REITS	311.486,88	1.0	10220.0	202.0	10.Juni2026	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	311.482,77	1.0	10227.0	208.0	25.Juni2026	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	311.607,00	1.0	10340.0	960.0	11.März2036	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	311.523,31	1.0	9488.0	1415.0	15.März2054	545.0
OKE	ONEOK INC	Energie	311.334,16	1.0	10008.0	221.0	01.Nov.2026	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.599,82	1.0	9543.0	175.0	25.Feb.2026	275.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	311.682,27	1.0	10387.0	95.0	14.Apr.2025	88.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	311.200,62	1.0	7690.0	1331.0	01.Aug.2046	390.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	311.305,54	1.0	9534.0	347.0	15.März2028	415.0
ETN	EATON CORPORATION	Produktionsmittel	311.025,26	1.0	8807.0	1454.0	23.Aug.2052	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.970,24	1.0	9424.0	311.0	01.Dez.2027	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	310.954,05	1.0	10330.0	175.0	19.Feb.2026	188.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	311.264,68	1.0	9922.0	982.0	01.Nov.2039	590.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	310.972,53	1.0	10308.0	111.0	13.Juni2025	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	310.963,86	1.0	8214.0	553.0	01.Mai2030	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	310.832,88	1.0	10225.0	200.0	20.Mai2026	138.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	310.674,59	1.0	10340.0	867.0	15.Okt.2036	635.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	310.623,53	1.0	10307.0	109.0	04.Juni2026	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	310.653,44	1.0	8088.0	1314.0	01.Dez.2047	438.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	310.860,86	1.0	10336.0	180.0	11.März2026	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	310.899,47	1.0	7663.0	726.0	20.Mai2032	165.0
RTX	RTX CORP	Produktionsmittel	310.722,82	1.0	10092.0	224.0	08.Nov.2026	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	310.655,08	1.0	8519.0	1047.0	24.Juli2039	442.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	310.501,13	1.0	7756.0	659.0	14.Okt.2031	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	310.487,49	1.0	10066.0	1036.0	30.Juni2037	325.0
DE	DEERE & CO	Produktionsmittel	310.256,43	1.0	7747.0	1494.0	15.Apr.2050	375.0
EQIX	EQUINIX INC	Technologie	310.350,52	1.0	8166.0	620.0	15.Mai2031	250.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	310.263,87	1.0	7545.0	380.0	10.Nov.2028	638.0
O	REALTY INCOME CORPORATION	REITS	310.506,79	1.0	8793.0	384.0	15.Juni2028	220.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	310.292,68	1.0	12063.0	84.0	08.Mai2026	292.0
TRGP	TARGA RESOURCES CORP	Energie	310.273,35	1.0	10218.0	1297.0	15.Feb.2053	650.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	310.396,32	1.0	7746.0	266.0	15.Apr.2027	790.0
DGFP	VINCI SA MTN RegS	Transport	310.331,10	1.0	10137.0	863.0	15.Sept.2034	275.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	309.955,22	1.0	10097.0	1347.0	01.Dez.2052	590.0
AMAT	APPLIED MATERIALS INC	Technologie	309.970,05	1.0	9516.0	270.0	01.Apr.2027	330.0
DELL	DELL INTERNATIONAL LLC	Technologie	310.078,26	1.0	11703.0	787.0	15.Juli2036	810.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	309.838,33	1.0	10287.0	167.0	14.Jan.2026	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	310.055,08	1.0	10240.0	239.0	02.Nov.2026	188.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	309.830,28	1.0	10201.0	234.0	14.Okt.2026	225.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	309.841,78	1.0	10082.0	654.0	16.Nov.2032	560.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	309.534,59	1.0	10280.0	854.0	01.Apr.2036	595.0
ALLY	ALLY FINANCIAL INC	Bankwesen	309.495,35	1.0	10105.0	383.0	03.Jan.2030	685.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	309.579,37	1.0	7648.0	1353.0	01.Aug.2047	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.453,40	1.0	10072.0	656.0	15.Nov.2032	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	309.545,70	1.0	9483.0	444.0	03.Dez.2028	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	309.773,65	1.0	10283.0	1289.0	01.Apr.2053	670.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	309.474,97	1.0	8832.0	549.0	15.Apr.2031	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	309.695,42	1.0	10087.0	314.0	18.Nov.2027	546.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	309.433,62	1.0	10291.0	183.0	10.März2026	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	309.235,52	1.0	7687.0	1090.0	12.Sept.2039	374.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	309.231,84	1.0	8244.0	556.0	20.Apr.2030	160.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	309.137,55	1.0	8207.0	576.0	15.Aug.2030	190.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	309.116,03	1.0	10190.0	212.0	17.Aug.2026	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.291,51	1.0	6730.0	1522.0	15.Mai2051	325.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	308.966,05	1.0	8212.0	616.0	12.März2031	230.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	308.883,97	1.0	10221.0	371.0	13.Sept.2029	661.0
EOANGR	E.ON SE	Elektro-	308.953,98	1.0	10114.0	1057.0	26.Okt.2037	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	308.923,23	1.0	10063.0	535.0	15.Jan.2031	590.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	308.783,27	1.0	9384.0	332.0	05.Jan.2028	385.0
HAL	HALLIBURTON COMPANY	Energie	308.792,22	1.0	8780.0	521.0	01.März2030	292.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.724,06	1.0	9542.0	1405.0	14.Aug.2053	545.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	308.962,88	1.0	10011.0	841.0	31.Mai2034	300.0
ORCL	ORACLE CORPORATION	Technologie	309.039,90	1.0	10037.0	143.0	10.Nov.2025	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.999,37	1.0	10003.0	770.0	03.Juni2033	313.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	308.716,00	1.0	10105.0	286.0	27.Apr.2027	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	308.748,61	1.0	10870.0	378.0	11.Juli2028	425.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	308.971,48	1.0	10281.0	276.0	31.März2027	263.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	308.409,80	1.0	10255.0	168.0	15.Jan.2026	88.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	308.544,19	1.0	10822.0	283.0	30.Mai2027	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	308.506,18	1.0	6140.0	268.0	25.Feb.2027	290.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	308.427,51	1.0	10244.0	168.0	15.Jan.2026	125.0
APH	AMPHENOL CORPORATION	Produktionsmittel	308.002,07	1.0	8746.0	519.0	15.Feb.2030	280.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	308.157,14	1.0	9522.0	414.0	17.Jan.2029	400.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	308.317,04	1.0	10102.0	622.0	15.Juli2032	638.0
ITC	ITC HOLDINGS CORP	Elektro-	308.106,09	1.0	9332.0	322.0	15.Nov.2027	335.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	308.083,51	1.0	9448.0	354.0	22.März2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	308.264,80	1.0	10244.0	772.0	22.März2033	330.0
DIS	WALT DISNEY CO	Kommunikation	308.007,83	1.0	9428.0	165.0	13.Jan.2026	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	307.892,01	1.0	10162.0	198.0	13.Mai2026	100.0
EQT	EQT CORP 144A	Energie	307.811,57	1.0	8635.0	591.0	15.Mai2031	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	307.921,66	1.0	8502.0	978.0	03.März2037	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	307.842,59	1.0	9249.0	1064.0	15.Nov.2040	505.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	307.829,26	1.0	9994.0	972.0	15.März2039	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	307.719,13	1.0	10095.0	702.0	13.Juli2033	578.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	307.796,92	1.0	10006.0	625.0	25.Mai2031	259.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	307.555,04	1.0	10075.0	284.0	25.Apr.2028	166.0
IT	GARTNER INC 144A	Technologie	307.349,20	1.0	8757.0	516.0	01.Okt.2030	375.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	307.500,28	1.0	7654.0	1489.0	24.März2052	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	307.253,07	1.0	8745.0	616.0	03.Sept.2030	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	307.554,99	1.0	10152.0	209.0	24.Juni2026	113.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	307.412,26	1.0	6141.0	1541.0	15.Okt.2050	300.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	307.496,67	1.0	10000.0	2.0	01.Mai2024	520.0
CRM	SALESFORCE INC	Technologie	307.347,40	1.0	6063.0	1763.0	15.Juli2061	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	307.306,84	1.0	10083.0	478.0	13.Jan.2030	571.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	307.442,94	1.0	9347.0	481.0	01.Feb.2031	488.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	307.241,79	1.0	10189.0	139.0	25.Sept.2025	84.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	307.171,51	1.0	10008.0	315.0	23.Nov.2027	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	306.842,94	1.0	7533.0	1316.0	15.Juni2046	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	307.044,17	1.0	10142.0	167.0	06.März2026	695.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	307.145,86	1.0	9404.0	689.0	15.Sept.2032	435.0
MMM	3M CO MTN	Produktionsmittel	306.474,58	1.0	10143.0	246.0	09.Nov.2026	150.0
CNXC	CONCENTRIX CORP	Technologie	306.705,22	1.0	10072.0	203.0	02.Aug.2026	665.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	306.490,72	1.0	10084.0	671.0	01.Feb.2033	575.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	306.465,82	1.0	8726.0	640.0	01.Feb.2031	125.0
EIX	EDISON INTERNATIONAL	Elektro-	306.783,01	1.0	10020.0	272.0	15.Juni2027	575.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	306.782,44	1.0	11137.0	1117.0	15.Okt.2045	738.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.462,40	1.0	8129.0	590.0	18.Aug.2031	236.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	306.508,26	1.0	10134.0	207.0	15.Juni2026	90.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	306.507,96	1.0	9161.0	1111.0	03.Juli2037	213.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	306.717,18	1.0	9403.0	269.0	15.März2027	320.0
TWC	TIME WARNER CABLE LLC	Kommunikation	306.476,93	1.0	8254.0	957.0	15.Nov.2040	588.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	306.747,11	1.0	9985.0	140.0	14.Nov.2025	540.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	306.452,34	1.0	7998.0	1344.0	15.Nov.2046	394.0
AVT	AVNET INC	Technologie	306.443,25	1.0	10147.0	338.0	15.März2028	625.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	306.165,43	1.0	10132.0	216.0	13.Sept.2027	650.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	306.177,74	1.0	10797.0	291.0	11.Juli2027	400.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	306.333,55	1.0	10115.0	499.0	01.Sept.2030	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.278,60	1.0	7205.0	1139.0	22.Apr.2042	316.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.379,72	1.0	9988.0	56.0	27.Nov.2024	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	306.120,44	1.0	9937.0	345.0	01.Mai2028	555.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	306.434,39	1.0	10056.0	671.0	17.Jan.2033	588.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	306.271,83	1.0	10067.0	296.0	05.Juni2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.260,31	1.0	10002.0	969.0	27.Okt.2036	338.0
VOYA	VOYA FINANCIAL INC	Versicherung	306.172,47	1.0	9589.0	200.0	15.Juni2026	365.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	305.863,48	1.0	11950.0	707.0	07.Dez.2043	700.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	305.721,05	1.0	10172.0	544.0	30.März2030	250.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	305.811,35	1.0	10060.0	247.0	30.Jan.2027	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.927,58	1.0	9986.0	318.0	29.Nov.2027	525.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	305.719,33	1.0	10179.0	186.0	23.März2026	125.0
SKONKR	SK ON CO LTD RegS	Zyklische Konsumgüter	305.805,00	1.0	9950.0	187.0	11.Mai2026	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	305.748,08	1.0	10127.0	718.0	14.Sept.2033	581.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	305.525,28	1.0	9984.0	107.0	12.Juni2025	545.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	305.355,38	1.0	10169.0	188.0	27.März2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	305.658,52	1.0	10182.0	136.0	11.Sept.2025	10.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	305.483,92	1.0	7094.0	1420.0	15.Okt.2050	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	305.364,69	1.0	9930.0	682.0	15.Mai2033	563.0
MRO	MARATHON OIL CORP	Energie	305.697,42	1.0	10148.0	890.0	01.Okt.2037	660.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	305.530,76	1.0	9988.0	196.0	15.Juni2026	547.0
TMUS	T-MOBILE USA INC	Kommunikation	305.587,37	1.0	8705.0	449.0	15.März2029	240.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	304.998,71	1.0	10103.0	217.0	18.Sept.2027	634.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	305.292,10	1.0	8692.0	1330.0	01.Apr.2048	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	305.282,14	1.0	9961.0	732.0	01.Feb.2034	565.0
KO	COCA-COLA CO	Consumer Non-Cyclical	304.976,55	1.0	9367.0	652.0	08.März2031	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	305.005,39	1.0	10155.0	167.0	05.Jan.2026	38.0
INTNED	ING GROEP NV RegS	Bankwesen	305.272,70	1.0	10128.0	152.0	13.Nov.2030	100.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	305.101,05	1.0	10097.0	237.0	08.Okt.2026	125.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	305.141,95	1.0	8634.0	507.0	15.Jan.2030	305.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	305.144,77	1.0	10127.0	155.0	24.Nov.2030	100.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	305.031,39	1.0	8231.0	1197.0	01.Juli2042	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	304.945,61	1.0	10870.0	320.0	09.Nov.2028	450.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	304.836,47	1.0	9701.0	355.0	01.Juni2048	513.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	304.858,60	1.0	10413.0	894.0	30.Apr.2038	665.0
GPN	GLOBAL PAYMENTS INC	Technologie	304.607,33	1.0	11022.0	587.0	17.März2031	488.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	304.713,21	1.0	6085.0	573.0	01.Okt.2035	206.0
V	VISA INC	Technologie	304.596,32	1.0	7575.0	1410.0	15.Sept.2047	365.0
AAPL	APPLE INC	Technologie	304.379,36	1.0	10146.0	154.0	15.Nov.2025	0.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	304.551,21	1.0	9959.0	151.0	08.Dez.2025	509.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	304.561,94	1.0	10137.0	279.0	25.März2027	175.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	304.456,33	1.0	9956.0	362.0	14.Juni2028	532.0
RABOBK	COOPERATIEVE RABOBANK UA NY MTN	Bankwesen	304.436,48	1.0	10001.0	116.0	18.Juli2025	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	304.256,57	1.0	9896.0	294.0	15.Dez.2052	688.0
XOM	EXXON MOBIL CORP	Energie	304.362,66	1.0	8622.0	773.0	26.Juni2032	83.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.251,64	1.0	10142.0	148.0	27.Okt.2025	0.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	304.382,30	1.0	9272.0	778.0	15.Aug.2034	488.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	304.488,16	1.0	9099.0	1072.0	03.Aug.2038	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	304.162,99	1.0	10103.0	264.0	18.Jan.2027	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	304.034,38	1.0	13050.0	307.0	14.Nov.2032	841.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	304.039,67	1.0	9979.0	403.0	12.Jan.2029	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.205,65	1.0	9953.0	502.0	26.Juni2030	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	303.853,35	1.0	8654.0	905.0	09.Feb.2034	125.0
KLAC	KLA CORP	Technologie	304.201,22	1.0	9950.0	49.0	01.Nov.2024	465.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	304.150,79	1.0	8667.0	738.0	24.Jan.2032	88.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	303.873,98	1.0	9870.0	346.0	03.Mai2028	545.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	303.993,15	1.0	10094.0	264.0	22.Jan.2027	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.037,44	1.0	10033.0	486.0	15.Feb.2030	530.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	303.980,79	1.0	9979.0	664.0	24.Sept.2031	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	303.617,11	1.0	10050.0	207.0	08.Juni2026	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	303.820,56	1.0	10114.0	372.0	01.Apr.2028	200.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	303.494,13	1.0	10012.0	232.0	31.Dez.2079	300.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	303.712,15	1.0	9979.0	206.0	18.Juli2026	544.0
CSX	CSX CORP	Transport	303.547,35	1.0	9159.0	689.0	15.Nov.2032	410.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	303.560,64	1.0	9282.0	1400.0	15.März2053	535.0
ETR	ENTERGY ARKANSAS INC	Elektro-	303.693,21	1.0	9976.0	11.0	01.Juni2024	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	303.503,71	1.0	9295.0	419.0	14.Sept.2029	67.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	303.632,51	1.0	10063.0	442.0	15.Jan.2029	200.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	303.749,45	1.0	10110.0	388.0	15.Okt.2028	588.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	303.497,63	1.0	10083.0	256.0	13.Dez.2026	88.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	303.472,50	1.0	10017.0	336.0	28.Feb.2033	638.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	303.318,53	1.0	9958.0	369.0	07.Juli2028	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	303.148,95	1.0	10057.0	134.0	25.Sept.2025	592.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	303.256,79	1.0	9995.0	184.0	18.Juni2031	125.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	303.391,99	1.0	8628.0	524.0	01.März2030	275.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	303.241,21	1.0	9318.0	368.0	27.Jan.2028	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	303.350,50	1.0	10112.0	158.0	01.Dez.2025	0.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	303.387,75	1.0	9539.0	271.0	01.Mai2027	385.0
HUM	HUMANA INC	Versicherung	303.450,88	1.0	10051.0	735.0	15.März2034	595.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	303.350,54	1.0	9912.0	357.0	30.Mai2028	500.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	303.256,81	1.0	10103.0	153.0	12.Nov.2025	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	303.403,46	1.0	10007.0	306.0	07.Juli2027	125.0
UBS	UBS GROUP AG RegS	Bankwesen	303.212,99	1.0	10095.0	90.0	03.Nov.2026	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.116,60	1.0	9993.0	681.0	01.Dez.2031	263.0
WPC	WP CAREY INC	REITS	303.180,33	1.0	9223.0	456.0	15.Juli2029	385.0
AAPL	APPLE INC	Technologie	303.016,49	1.0	9897.0	148.0	08.Mai2026	442.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	302.961,54	1.0	10099.0	141.0	01.Okt.2025	0.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	302.831,54	1.0	10069.0	276.0	26.Feb.2027	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	302.814,38	1.0	7665.0	1271.0	23.Jan.2049	395.0
BMO	BANK OF MONTREAL RegS	Bankwesen	302.946,03	1.0	7516.0	382.0	07.Sept.2033	603.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	302.908,82	1.0	8019.0	679.0	01.Feb.2032	254.0
KO	COCA-COLA CO	Consumer Non-Cyclical	303.005,12	1.0	10053.0	236.0	22.Sept.2026	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	302.765,24	1.0	9217.0	1347.0	21.Feb.2053	563.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	302.738,92	1.0	10077.0	177.0	17.Feb.2027	75.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	303.032,41	1.0	7389.0	495.0	26.Apr.2030	517.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	302.876,21	1.0	9943.0	323.0	19.Jan.2029	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	302.997,34	1.0	10022.0	335.0	06.März2029	587.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	302.847,29	1.0	10662.0	488.0	09.Nov.2031	766.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	302.549,98	1.0	10757.0	220.0	13.Sept.2026	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	302.711,53	1.0	10951.0	675.0	03.März2032	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	302.354,02	1.0	9975.0	549.0	20.Feb.2031	583.0
BPCEGP	BPCE SA RegS	Bankwesen	302.506,19	1.0	10076.0	170.0	15.Jan.2026	25.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	302.419,87	1.0	10017.0	131.0	12.Sept.2025	550.0
DUK	DUKE ENERGY CORP	Elektro-	302.499,00	1.0	9221.0	670.0	15.Aug.2032	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	302.713,76	1.0	10009.0	324.0	13.Sept.2027	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	302.355,03	1.0	10042.0	205.0	28.Mai2026	38.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	302.406,77	1.0	9893.0	106.0	08.Juni2025	495.0
PSX	PHILLIPS 66 CO	Energie	302.424,66	1.0	9884.0	317.0	01.Dez.2027	495.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	302.201,11	1.0	10072.0	288.0	20.Apr.2027	150.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	302.327,57	1.0	8446.0	1275.0	16.Nov.2045	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	301.983,54	1.0	9999.0	220.0	08.Sept.2026	525.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	302.116,80	1.0	9904.0	705.0	05.Juli2033	551.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	302.073,29	1.0	10009.0	176.0	13.März2026	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	302.238,22	1.0	10020.0	222.0	18.Sept.2026	545.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	302.071,17	1.0	9255.0	417.0	13.Sept.2029	60.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	302.215,39	1.0	8610.0	730.0	08.Nov.2031	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	301.995,65	1.0	10018.0	353.0	10.Jan.2028	159.0
ARRFP	APRR SA MTN RegS	Transport	301.805,04	1.0	9999.0	440.0	03.Jan.2029	188.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	301.834,93	1.0	10009.0	450.0	19.Feb.2049	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.814,83	1.0	9855.0	95.0	30.Apr.2025	425.0
CCI	CROWN CASTLE INC	Kommunikation	301.764,83	1.0	6687.0	1217.0	01.Apr.2041	290.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	301.960,12	1.0	10032.0	353.0	23.Feb.2028	188.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	301.639,26	1.0	11960.0	1129.0	26.Feb.2042	538.0
FI	FISERV INC	Technologie	301.638,12	1.0	9976.0	339.0	02.März2028	545.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	301.855,27	1.0	9980.0	173.0	02.März2026	569.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	301.965,51	1.0	9807.0	308.0	15.Nov.2027	585.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	301.644,67	1.0	9882.0	50.0	01.Nov.2024	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	301.637,11	1.0	8611.0	757.0	22.März2032	75.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	301.684,93	1.0	8499.0	1282.0	01.Feb.2050	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	301.551,35	1.0	10766.0	325.0	25.Okt.2027	375.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	301.269,83	1.0	13092.0	593.0	10.Dez.2031	645.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	301.242,13	1.0	10031.0	763.0	06.Feb.2032	44.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	301.305,27	1.0	9886.0	365.0	05.Juli2028	520.0
FLEX	FLEX LTD	Technologie	301.271,98	1.0	9872.0	105.0	15.Juni2025	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	301.564,10	1.0	9941.0	705.0	14.Aug.2033	570.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	301.410,06	1.0	10001.0	386.0	25.Sept.2028	575.0
META	META PLATFORMS INC	Kommunikation	301.242,26	1.0	9829.0	504.0	15.Mai2030	480.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	301.303,80	1.0	9903.0	332.0	12.Jan.2028	494.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	301.421,16	1.0	9869.0	364.0	13.Juni2028	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	301.459,96	1.0	7053.0	1523.0	15.März2053	370.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	301.498,07	1.0	9873.0	364.0	28.Juni2028	550.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	301.471,51	1.0	9968.0	161.0	01.März2026	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	301.267,23	1.0	8531.0	511.0	22.Jan.2030	300.0
SSELN	SSE PLC MTN RegS	Elektro-	301.497,49	1.0	9956.0	322.0	04.Sept.2027	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	301.337,91	1.0	9277.0	166.0	09.Jan.2026	80.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	301.041,16	1.0	10684.0	555.0	22.Juli2030	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	301.215,50	1.0	9823.0	719.0	15.Jan.2034	575.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	300.962,86	1.0	10008.0	137.0	09.Okt.2026	590.0
EIX	EDISON INTERNATIONAL	Elektro-	301.126,71	1.0	9806.0	390.0	15.Nov.2028	525.0
EQIX	EQUINIX INC	Technologie	300.893,22	1.0	8580.0	369.0	15.März2028	155.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.999,05	1.0	8597.0	379.0	15.Apr.2028	130.0
MA	MASTERCARD INC	Technologie	300.915,00	1.0	9970.0	344.0	09.März2028	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	301.172,51	1.0	10025.0	278.0	06.März2027	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	300.882,02	1.0	10793.0	1004.0	04.Dez.2036	359.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	300.887,15	1.0	9931.0	212.0	30.Juni2031	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	300.645,70	1.0	9968.0	248.0	12.Nov.2026	113.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	300.509,16	1.0	9838.0	103.0	01.Juni2025	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	300.481,54	1.0	10178.0	188.0	25.März2026	88.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	300.613,12	1.0	8462.0	603.0	09.Juni2031	340.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.734,74	1.0	9910.0	376.0	03.Aug.2028	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	300.636,14	1.0	10796.0	335.0	13.Dez.2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.753,49	1.0	9539.0	278.0	15.Apr.2027	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	300.583,30	1.0	10011.0	284.0	02.Apr.2027	125.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	300.833,78	1.0	7962.0	684.0	15.Jan.2032	220.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	300.306,52	1.0	9996.0	1388.0	15.Okt.2052	575.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	300.298,66	1.0	9780.0	462.0	31.Dez.2079	375.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	300.400,86	1.0	10003.0	378.0	06.Apr.2028	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	300.125,17	1.0	9938.0	357.0	29.Jan.2048	263.0
D	DOMINION ENERGY INC	Elektro-	300.137,98	1.0	9152.0	673.0	15.Aug.2032	435.0
DUK	DUKE ENERGY CORP	Elektro-	300.278,87	1.0	9862.0	247.0	05.Jan.2027	485.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	300.234,46	1.0	9998.0	345.0	11.Apr.2048	263.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	300.168,94	1.0	9898.0	511.0	28.Nov.2029	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	300.246,28	1.0	9986.0	274.0	16.Feb.2027	113.0
BRKHEC	PACIFICORP	Elektro-	300.274,12	1.0	8996.0	1350.0	15.Mai2054	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	300.389,64	1.0	7378.0	1268.0	19.Jan.2052	499.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	299.786,05	1.0	9943.0	178.0	18.März2026	500.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	299.815,62	1.0	7403.0	374.0	02.Aug.2033	568.0
BACR	BARCLAYS PLC	Bankwesen	299.963,16	1.0	9928.0	1254.0	12.März2055	604.0
ELV	ELEVANCE HEALTH INC	Versicherung	299.821,85	1.0	9981.0	136.0	15.Okt.2025	535.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	299.798,54	1.0	7931.0	975.0	02.Sept.2038	605.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	300.018,10	1.0	9986.0	373.0	27.März2028	175.0
JBL	JABIL INC	Technologie	299.913,81	1.0	9871.0	409.0	01.Feb.2029	545.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	299.822,30	1.0	9960.0	210.0	16.Juni2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	299.876,24	1.0	9931.0	640.0	13.Sept.2033	567.0
MCO	MOODYS CORPORATION	Technologie	299.931,44	1.0	9212.0	560.0	25.Feb.2030	95.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	299.751,56	1.0	9944.0	308.0	22.Sept.2027	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	299.897,57	1.0	9724.0	113.0	01.Juli2025	345.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	299.846,76	1.0	10736.0	333.0	23.Nov.2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.726,98	1.0	7988.0	673.0	15.Okt.2031	200.0
UBS	UBS GROUP AG 144A	Bankwesen	300.074,64	1.0	9843.0	406.0	08.Feb.2030	543.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Bankwesen	299.365,80	1.0	9903.0	174.0	28.Feb.2026	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.358,39	1.0	9839.0	692.0	01.Feb.2035	605.0
CSFCO	CSCIF ASIA LTD MTN RegS	Brokerage/Asset Managers/Exchanges	299.406,24	1.0	9938.0	13.0	10.Juni2024	113.0
FI	FISERV INC	Technologie	299.552,74	1.0	9914.0	260.0	15.März2027	515.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	299.406,25	1.0	9834.0	444.0	18.Juli2029	550.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	299.657,27	1.0	9737.0	637.0	09.Nov.2033	549.0
MU	MICRON TECHNOLOGY INC	Technologie	299.502,58	1.0	9970.0	352.0	15.Apr.2028	538.0
OKE	ONEOK INC	Energie	299.470,83	1.0	8639.0	1259.0	15.Juli2048	520.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	299.484,18	1.0	7377.0	1927.0	18.Okt.2051	200.0
TWC	TIME WARNER CABLE LLC	Kommunikation	299.546,87	1.0	6999.0	1102.0	15.Sept.2042	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	299.352,66	1.0	7378.0	515.0	15.Juli2030	528.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	298.992,00	1.0	9897.0	198.0	05.Mai2031	67.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	298.987,96	1.0	7346.0	142.0	29.Dez.2025	550.0
DGFP	COFIROUTE SA MTN RegS	Transport	299.080,35	1.0	9906.0	333.0	13.Okt.2027	113.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	299.241,03	1.0	9865.0	70.0	15.Jan.2025	400.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	299.138,99	1.0	9808.0	472.0	10.Jan.2030	565.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	299.306,81	1.0	9878.0	723.0	26.Feb.2034	613.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	299.190,30	1.0	9901.0	422.0	06.März2029	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	299.306,93	1.0	9919.0	732.0	12.Sept.2033	500.0
SAPGR	SAP SE RegS	Technologie	299.149,67	1.0	9955.0	372.0	10.März2028	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	298.998,21	1.0	9864.0	525.0	10.Aug.2030	498.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	299.033,97	1.0	9846.0	303.0	23.Juni2027	136.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	298.712,74	1.0	9921.0	256.0	05.Dez.2026	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	298.862,91	1.0	9056.0	1172.0	15.Jan.2044	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.635,66	1.0	10768.0	1314.0	06.Feb.2043	400.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	298.671,22	1.0	9131.0	1371.0	15.Sept.2052	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	298.809,75	1.0	9152.0	195.0	01.Mai2026	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	298.917,96	1.0	10846.0	262.0	06.Apr.2027	450.0
O	REALTY INCOME CORPORATION	REITS	298.946,32	1.0	9948.0	662.0	13.Okt.2032	563.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	298.890,95	1.0	9864.0	73.0	28.Jan.2025	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	298.976,32	1.0	12796.0	216.0	30.Sept.2027	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	298.867,59	1.0	7462.0	1395.0	15.Okt.2047	375.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	298.836,39	1.0	9931.0	219.0	20.Juli2026	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	298.362,33	1.0	9909.0	491.0	01.Apr.2030	563.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	298.573,30	1.0	9846.0	725.0	20.Feb.2034	600.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	298.290,86	1.0	9084.0	248.0	15.Dez.2026	263.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	298.481,19	1.0	9797.0	412.0	15.März2029	595.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	298.376,46	1.0	9899.0	30.0	14.Aug.2024	240.0
C	CITIGROUP INC	Bankwesen	298.531,12	1.0	9757.0	275.0	24.Mai2028	466.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	298.485,67	1.0	9833.0	413.0	30.Jan.2029	500.0
EXC	EXELON CORPORATION	Elektro-	298.580,23	1.0	9811.0	108.0	15.Juni2025	395.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	298.346,71	1.0	9903.0	358.0	11.Jan.2028	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	298.279,56	1.0	7944.0	849.0	16.Feb.2033	50.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	298.423,09	1.0	7330.0	284.0	14.Juni2027	495.0
KEY	KEYCORP MTN	Bankwesen	298.329,78	1.0	9845.0	685.0	06.März2035	640.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	298.365,32	1.0	9850.0	121.0	11.Aug.2026	472.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.596,00	1.0	9721.0	132.0	15.Sept.2025	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	298.330,18	1.0	7309.0	1348.0	01.Juni2047	375.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	298.519,37	1.0	9936.0	266.0	13.Jan.2027	50.0
TCN	TELUS CORPORATION	Kommunikation	298.256,50	1.0	7288.0	667.0	15.Nov.2032	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	298.410,13	1.0	9859.0	340.0	15.Feb.2028	460.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	298.028,15	1.0	8393.0	614.0	14.Mai2031	275.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	298.099,26	1.0	9884.0	147.0	27.Okt.2025	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	298.102,56	1.0	9930.0	283.0	17.März2027	57.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	297.952,98	1.0	9914.0	375.0	20.März2028	175.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	297.977,05	1.0	9786.0	405.0	26.Jan.2029	600.0
NESVFH	NESTE OYJ MTN RegS	Energie	298.028,80	1.0	10793.0	436.0	16.März2029	388.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	297.903,87	1.0	9906.0	19.0	05.Juli2024	78.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	298.089,39	1.0	9783.0	105.0	01.Juni2025	385.0
USB	US BANCORP MTN	Bankwesen	298.043,60	1.0	9763.0	146.0	17.Nov.2025	395.0
ANNGR	VONOVIA SE RegS	Financial Other	298.223,15	1.0	9776.0	391.0	28.Juni2028	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	297.774,70	1.0	9915.0	268.0	14.Jan.2027	38.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	297.678,62	1.0	9799.0	414.0	25.Jan.2029	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	297.855,56	1.0	7308.0	240.0	07.Dez.2026	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	297.566,62	1.0	9820.0	52.0	08.Nov.2024	215.0
HEI	HEICO CORP	Produktionsmittel	297.659,38	1.0	9799.0	710.0	01.Aug.2033	535.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	297.566,16	1.0	8483.0	810.0	18.März2033	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	297.716,60	1.0	8978.0	662.0	04.Mai2032	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	297.554,10	1.0	9845.0	421.0	05.März2029	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	297.787,59	1.0	10713.0	498.0	23.Jan.2031	430.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	297.789,01	1.0	9112.0	507.0	19.Juli2029	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	297.247,94	1.0	12772.0	526.0	06.Sept.2030	560.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	297.108,60	1.0	8280.0	1125.0	01.Nov.2042	435.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	297.414,62	1.0	9731.0	142.0	01.Nov.2025	380.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	297.355,21	1.0	8489.0	537.0	15.Apr.2030	270.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	297.405,38	1.0	9900.0	734.0	14.Apr.2034	620.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	297.274,69	1.0	10391.0	1017.0	31.Mai2038	375.0
ORCL	ORACLE CORPORATION	Technologie	297.454,49	1.0	9705.0	355.0	06.Mai2028	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	297.292,62	1.0	9732.0	708.0	15.Juni2033	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	297.394,00	1.0	9674.0	701.0	02.Mai2033	500.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	297.291,94	1.0	9860.0	712.0	15.Apr.2034	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	297.449,75	1.0	9893.0	43.0	01.Okt.2024	338.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	297.229,24	1.0	9838.0	755.0	07.März2034	535.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	297.133,76	1.0	9790.0	420.0	01.März2029	490.0
UBS	UBS GROUP AG 144A	Bankwesen	297.217,92	1.0	9693.0	270.0	12.Mai2028	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	297.134,19	1.0	9905.0	209.0	09.Juni2026	0.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	296.848,19	1.0	7349.0	1371.0	15.Aug.2047	375.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	296.846,61	1.0	9798.0	741.0	15.Feb.2034	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	296.816,23	1.0	9842.0	725.0	20.Sept.2033	550.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	296.878,05	1.0	6940.0	1194.0	01.März2041	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	297.052,63	1.0	9902.0	215.0	29.Juni2026	0.0
PARA	PARAMOUNT GLOBAL	Kommunikation	296.818,57	1.0	9138.0	255.0	15.Jan.2027	290.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	296.858,84	1.0	9830.0	128.0	28.Aug.2025	420.0
SUCN	SUNCOR ENERGY INC	Energie	297.005,26	1.0	10500.0	892.0	15.Mai2038	680.0
SYF	SYNCHRONY BANK	Bankwesen	296.924,91	1.0	9802.0	296.0	23.Aug.2027	563.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	297.103,63	1.0	11776.0	778.0	17.Feb.2034	475.0
WMT	WALMART INC	Zyklische Konsumgüter	297.047,18	1.0	9129.0	231.0	17.Sept.2026	105.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	296.397,94	1.0	9752.0	418.0	01.März2029	510.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	296.623,83	1.0	9821.0	308.0	26.Juni2027	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	296.446,88	1.0	9037.0	683.0	05.Aug.2032	385.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	296.608,35	1.0	10541.0	97.0	07.Mai2025	238.0
EOANGR	E.ON SE MTN RegS	Elektro-	296.661,59	1.0	9875.0	246.0	24.Okt.2026	25.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	296.621,01	1.0	7859.0	517.0	06.Sept.2029	75.0
INTC	INTEL CORPORATION	Technologie	296.630,57	1.0	9772.0	1122.0	10.Feb.2043	563.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	296.531,10	1.0	7723.0	1342.0	04.Mai2047	390.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	296.362,67	1.0	7785.0	1346.0	15.Jan.2049	430.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	296.525,47	1.0	9777.0	419.0	31.Jan.2029	460.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	296.382,29	1.0	9763.0	109.0	15.Juni2025	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	296.673,93	1.0	9751.0	151.0	15.Dez.2025	385.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	296.536,47	1.0	9760.0	374.0	24.Juli2028	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	296.733,37	1.0	9013.0	657.0	28.Juli2033	492.0
UBS	UBS GROUP AG 144A	Bankwesen	296.523,71	1.0	6913.0	1171.0	11.Feb.2043	318.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	296.369,94	1.0	9076.0	521.0	10.Sept.2029	65.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	296.446,34	1.0	9656.0	869.0	16.Mai2034	225.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	296.093,50	1.0	9855.0	714.0	15.Okt.2033	595.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	296.005,75	1.0	9814.0	415.0	20.März2030	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	296.125,20	1.0	9734.0	410.0	15.Jan.2029	480.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	296.046,48	1.0	9728.0	649.0	15.Juli2032	510.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	296.122,54	1.0	12903.0	995.0	21.Dez.2039	606.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	296.151,50	1.0	9840.0	247.0	31.Dez.2079	145.0
INTC	INTEL CORPORATION	Technologie	296.284,57	1.0	9789.0	563.0	21.Feb.2031	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	296.281,78	1.0	12564.0	356.0	13.Juni2028	563.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	296.225,40	1.0	9709.0	284.0	15.Juni2032	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	296.101,64	1.0	10511.0	1368.0	20.Mai2053	600.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	296.146,76	1.0	9857.0	277.0	26.Feb.2027	88.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	296.290,11	1.0	9809.0	742.0	11.März2034	561.0
BACR	BARCLAYS PLC	Bankwesen	295.700,85	1.0	9818.0	86.0	16.März2025	365.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	295.841,97	1.0	9721.0	390.0	08.Juni2028	150.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	295.636,73	1.0	9835.0	139.0	01.Nov.2025	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	295.877,63	1.0	6481.0	410.0	18.Jan.2029	541.0
DTE	DTE ELECTRIC COMPANY	Elektro-	295.847,95	1.0	9828.0	699.0	01.Apr.2033	520.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	295.883,58	1.0	9745.0	502.0	21.Sept.2029	188.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	295.828,78	1.0	9840.0	269.0	09.Apr.2027	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	295.881,13	1.0	9799.0	574.0	07.März2031	490.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	295.813,87	1.0	9788.0	755.0	15.März2034	520.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	295.645,08	1.0	12770.0	388.0	05.Apr.2031	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	295.525,65	1.0	10493.0	877.0	01.Juni2037	638.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	295.253,25	1.0	9763.0	122.0	03.Aug.2025	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	295.583,12	1.0	12738.0	743.0	19.Dez.2033	525.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	295.256,41	1.0	9837.0	184.0	09.März2026	38.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	295.535,77	1.0	9819.0	353.0	30.März2028	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	295.391,26	1.0	9737.0	559.0	07.Feb.2031	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	295.398,85	1.0	9793.0	704.0	14.März2033	485.0
NTRCN	NUTRIEN LTD	Basic Industry	295.437,01	1.0	9811.0	349.0	27.März2028	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	295.311,05	1.0	9844.0	233.0	04.Sept.2026	0.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	295.301,01	1.0	9768.0	234.0	23.Sept.2031	120.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	295.402,76	1.0	9739.0	499.0	31.Juli2029	138.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	295.322,58	1.0	9753.0	734.0	01.März2034	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	295.537,53	1.0	9615.0	687.0	15.Mai2033	535.0
AAPL	APPLE INC	Technologie	295.062,68	1.0	9640.0	718.0	10.Mai2033	430.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	295.200,08	1.0	9763.0	70.0	11.Jan.2025	270.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	295.171,61	1.0	9678.0	104.0	29.Mai2030	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	294.942,30	1.0	9825.0	718.0	15.Apr.2032	238.0
DB	DEUTSCHE BANK AG	Bankwesen	295.225,93	1.0	9726.0	162.0	13.Jan.2026	410.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	295.083,86	1.0	9652.0	553.0	30.Apr.2030	175.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	295.094,97	1.0	9767.0	535.0	13.März2032	608.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	295.087,20	1.0	9764.0	70.0	16.Jan.2025	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	294.889,32	1.0	9803.0	255.0	02.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	294.946,51	1.0	9812.0	269.0	25.Jan.2027	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	294.831,76	1.0	9727.0	564.0	08.Feb.2031	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	294.618,75	1.0	9741.0	752.0	01.März2034	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	294.552,29	1.0	6099.0	1614.0	10.Dez.2051	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	294.568,22	1.0	9751.0	123.0	11.Aug.2025	338.0
O	REALTY INCOME CORPORATION	REITS	294.657,64	1.0	9693.0	418.0	15.Feb.2029	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	294.855,39	1.0	9642.0	694.0	15.Juni2033	520.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	294.846,77	1.0	9820.0	234.0	11.Sept.2026	13.0
STANLN	STANDARD CHARTERED PLC FXD 144A	Bankwesen	294.694,15	1.0	9747.0	146.0	23.Nov.2025	182.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	294.620,03	1.0	9748.0	121.0	30.Juli2025	310.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	294.852,16	1.0	9767.0	530.0	07.Jan.2030	194.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	294.465,69	1.0	10497.0	230.0	01.Okt.2046	350.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	294.284,40	1.0	9602.0	351.0	15.Mai2028	470.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	294.373,37	1.0	12811.0	403.0	07.Dez.2028	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	294.261,03	1.0	9799.0	138.0	15.Okt.2025	395.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	294.391,77	1.0	8855.0	1159.0	01.Juni2044	513.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	294.163,96	1.0	9789.0	234.0	09.Sept.2026	25.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	294.280,34	1.0	9795.0	267.0	14.Jan.2027	50.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	294.298,67	1.0	9479.0	358.0	17.Mai2028	390.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	294.282,41	1.0	9800.0	94.0	14.Apr.2025	355.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	293.962,16	1.0	8358.0	678.0	03.März2032	290.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	293.805,18	1.0	8214.0	1434.0	01.Juni2053	455.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	294.084,96	1.0	9776.0	354.0	04.Apr.2028	490.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	294.038,98	1.0	10579.0	161.0	22.Dez.2025	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Bankwesen	293.544,77	1.0	9673.0	103.0	22.Mai2026	265.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	293.391,63	1.0	9746.0	347.0	22.Nov.2027	75.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	293.141,24	1.0	9754.0	251.0	15.Nov.2026	38.0
BIDU	BAIDU INC	Technologie	293.067,35	1.0	9754.0	92.0	07.Apr.2025	308.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	293.303,13	1.0	9712.0	328.0	15.Sept.2027	100.0
EPR	EPR PROPERTIES	REITS	293.120,01	1.0	9600.0	237.0	15.Dez.2026	475.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	293.176,68	1.0	9411.0	645.0	15.Mai2032	455.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	293.179,86	1.0	9578.0	673.0	01.Dez.2032	490.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	293.021,65	1.0	9705.0	313.0	15.Juli2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	293.283,45	1.0	9682.0	163.0	14.Jan.2026	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	293.299,89	1.0	7250.0	338.0	01.Feb.2033	501.0
SPG	SIMON PROPERTY GROUP LP	REITS	293.167,50	1.0	9697.0	1354.0	08.März2053	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	293.294,28	1.0	10607.0	819.0	05.März2034	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.071,01	1.0	9470.0	413.0	15.Dez.2028	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.154,46	1.0	7255.0	1633.0	15.Aug.2059	388.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	292.905,21	1.0	9708.0	761.0	14.März2034	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	292.779,56	1.0	9667.0	687.0	21.Feb.2033	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	292.900,99	1.0	8820.0	957.0	12.Mai2035	163.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	292.977,79	1.0	9619.0	286.0	09.Juni2027	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	292.657,13	1.0	9618.0	651.0	15.Juli2032	500.0
RWE	RWE FINANCE US LLC 144A	Elektro-	292.772,02	1.0	9745.0	1330.0	16.Apr.2054	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	292.664,60	1.0	9592.0	279.0	15.Mai2027	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	292.413,87	1.0	7233.0	421.0	01.Feb.2029	468.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	292.590,66	1.0	9711.0	69.0	10.Jan.2025	145.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	292.313,62	1.0	8981.0	1107.0	15.Okt.2041	513.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	292.550,03	1.0	8954.0	301.0	20.Juni2027	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	292.553,10	1.0	10235.0	774.0	15.Dez.2034	595.0
MS	MORGAN STANLEY MTN	Bankwesen	292.542,92	1.0	9624.0	726.0	07.Feb.2039	594.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	292.572,42	1.0	9718.0	78.0	14.Feb.2025	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	292.267,64	1.0	9639.0	745.0	13.Feb.2034	525.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	292.441,64	1.0	10618.0	94.0	06.Apr.2025	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	292.399,87	1.0	9573.0	438.0	08.Juni2029	460.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	291.926,55	1.0	9703.0	365.0	07.Feb.2028	125.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	291.971,73	1.0	8231.0	618.0	25.Mai2031	269.0
AMGN	AMGEN INC	Consumer Non-Cyclical	291.925,92	1.0	9698.0	80.0	21.Feb.2025	190.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	292.096,44	1.0	7262.0	1374.0	15.Sept.2047	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	292.236,14	1.0	9629.0	450.0	26.Juli2030	460.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	291.877,25	1.0	9561.0	558.0	05.Mai2030	163.0
ENBCN	ENBRIDGE INC	Energie	292.017,96	1.0	9703.0	1366.0	05.Apr.2054	595.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	291.901,59	1.0	8313.0	1217.0	01.Apr.2043	420.0
MET	METLIFE INC	Versicherung	291.978,55	1.0	9737.0	144.0	13.Nov.2025	360.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	292.141,21	1.0	9252.0	167.0	14.Jan.2026	80.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	291.986,28	1.0	9706.0	342.0	24.Okt.2027	50.0
PSD	PUGET SOUND ENERGY INC	Elektro-	292.002,95	1.0	6454.0	1471.0	15.Sept.2049	325.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	292.014,40	1.0	9701.0	134.0	17.Sept.2025	315.0
AEE	UNION ELECTRIC CO	Elektro-	292.073,36	1.0	9707.0	760.0	01.Apr.2034	520.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	291.802,90	1.0	9611.0	388.0	11.Juni2029	125.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	291.561,25	1.0	8244.0	658.0	15.Jan.2032	315.0
DOV	DOVER CORP	Produktionsmittel	291.589,32	1.0	9682.0	343.0	04.Nov.2027	75.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	291.866,67	1.0	7275.0	1177.0	30.Sept.2040	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	291.858,44	1.0	9697.0	746.0	04.Apr.2034	563.0
LBCN	LAURENTIAN BANK OF CANADA	Bankwesen	291.700,49	1.0	7260.0	11.0	03.Juni2024	115.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	291.618,03	1.0	9578.0	749.0	11.Jan.2034	500.0
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	291.519,24	1.0	9686.0	752.0	03.Apr.2034	544.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	291.704,29	1.0	11599.0	955.0	16.Apr.2040	700.0
USB	US BANCORP MTN	Bankwesen	291.582,98	1.0	9405.0	277.0	27.Apr.2027	315.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	291.777,15	1.0	9557.0	226.0	01.Dez.2026	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	291.295,33	1.0	9689.0	465.0	15.März2029	175.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	291.413,17	1.0	8233.0	589.0	15.Nov.2030	210.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	291.198,11	1.0	9633.0	318.0	31.Dez.2079	158.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	291.313,25	1.0	9579.0	330.0	26.Jan.2028	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.497,01	1.0	9624.0	105.0	25.Mai2026	223.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	291.178,30	1.0	9843.0	105.0	12.Juni2025	445.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	291.298,09	1.0	9700.0	560.0	01.Apr.2030	150.0
TRV	TRAVELERS COMPANIES INC	Versicherung	291.465,18	1.0	7607.0	1328.0	15.Mai2046	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	291.347,73	1.0	9554.0	297.0	06.Juni2028	412.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	291.438,99	1.0	9549.0	279.0	15.Mai2027	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	290.909,06	1.0	9697.0	293.0	19.Apr.2027	34.0
BHH	BERLIN HYP AG RegS	Bankwesen	291.103,64	1.0	9694.0	271.0	25.Jan.2027	38.0
BPCEGP	BPCE SA RegS	Bankwesen	290.951,91	1.0	9698.0	269.0	14.Jan.2027	1.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.985,38	1.0	7567.0	1389.0	01.Nov.2049	400.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	290.892,78	1.0	10822.0	614.0	15.März2032	675.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	291.024,64	1.0	9602.0	294.0	04.Aug.2028	444.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	290.866,16	1.0	9613.0	99.0	04.Mai2025	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	290.972,34	1.0	9671.0	354.0	30.März2028	425.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	290.791,92	1.0	9682.0	92.0	05.Apr.2025	206.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	290.978,11	1.0	9793.0	69.0	10.Jan.2025	243.0
UPS	UNITED PARCEL SERVICE INC	Transport	290.882,60	1.0	9668.0	506.0	01.Apr.2030	445.0
USB	US BANCORP MTN	Bankwesen	290.799,47	1.0	9541.0	188.0	27.Apr.2026	310.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	290.462,43	1.0	10524.0	1372.0	22.März2044	395.0
AAPL	APPLE INC	Technologie	290.649,27	1.0	7234.0	31.0	19.Aug.2024	251.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	290.499,50	1.0	9527.0	839.0	09.Jan.2036	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	290.674,98	1.0	5688.0	1405.0	30.Juni2062	395.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	290.534,21	1.0	8796.0	527.0	15.Mai2030	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	290.571,23	1.0	9630.0	404.0	24.Juni2028	63.0
SAPGR	SAP SE RegS	Technologie	290.520,99	1.0	9663.0	641.0	10.März2031	163.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	290.129,66	1.0	9590.0	113.0	29.Juni2025	255.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	290.306,82	1.0	9467.0	229.0	26.Okt.2026	425.0
HCA	HCA INC	Consumer Non-Cyclical	290.244,33	1.0	9440.0	1311.0	01.Juni2053	590.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	290.232,29	1.0	8268.0	1072.0	01.Apr.2039	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	290.101,79	1.0	9592.0	693.0	28.Feb.2033	505.0
NTRCN	NUTRIEN LTD	Basic Industry	290.068,31	1.0	9625.0	1361.0	27.März2053	580.0
PFE	PFIZER INC	Consumer Non-Cyclical	290.014,67	1.0	8217.0	559.0	28.Mai2030	170.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.374,81	1.0	7237.0	434.0	03.Apr.2034	510.0
T	AT&T INC	Kommunikation	289.652,51	1.0	9451.0	720.0	19.Mai2032	205.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	289.684,14	1.0	6346.0	1567.0	01.Jan.2051	291.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	289.707,27	1.0	10410.0	106.0	30.Mai2025	130.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	289.781,91	1.0	8821.0	1226.0	15.Aug.2045	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	289.737,09	1.0	7680.0	1440.0	15.März2052	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	289.848,34	1.0	7244.0	1097.0	22.Apr.2041	311.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.662,06	1.0	9622.0	180.0	15.März2026	310.0
WMT	WALMART INC	Zyklische Konsumgüter	289.711,85	1.0	9647.0	361.0	15.Apr.2028	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.403,40	1.0	9638.0	516.0	17.Apr.2030	460.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	289.334,05	1.0	9548.0	210.0	21.Juli2026	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	289.303,95	1.0	7112.0	1193.0	15.Dez.2041	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	289.418,10	1.0	9584.0	1504.0	15.Sept.2062	580.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	289.494,48	1.0	8771.0	1251.0	15.Juli2046	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	288.960,56	1.0	6710.0	658.0	10.Feb.2038	674.0
BACR	BARCLAYS PLC RegS	Bankwesen	289.235,29	1.0	8787.0	635.0	12.Mai2032	111.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	288.921,49	1.0	7542.0	1401.0	23.Mai2049	388.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	289.181,88	1.0	9522.0	290.0	17.Juli2027	438.0
C	CITIGROUP INC	Bankwesen	289.054,63	1.0	8162.0	953.0	24.Jan.2039	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	289.185,14	1.0	9612.0	273.0	25.März2027	338.0
EZJLN	EASYJET PLC MTN RegS	Transport	289.242,22	1.0	10480.0	603.0	20.März2031	375.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	289.021,10	1.0	9615.0	230.0	06.Okt.2026	388.0
ENELIM	ENEL SPA RegS	Elektro-	289.155,35	1.0	10365.0	222.0	24.Nov.2081	375.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	289.124,77	1.0	10026.0	77.0	01.Mai2025	625.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	288.922,94	1.0	10363.0	224.0	22.Aug.2026	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	289.045,25	1.0	9572.0	263.0	22.Feb.2027	368.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	288.974,06	1.0	9613.0	321.0	02.Aug.2027	25.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	288.917,41	1.0	9554.0	216.0	19.Aug.2026	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	289.143,37	1.0	9581.0	430.0	11.Okt.2028	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	288.995,28	1.0	9566.0	396.0	31.Mai2028	70.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	288.743,94	1.0	7677.0	1418.0	05.Apr.2052	440.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	288.743,34	1.0	9557.0	110.0	16.Juni2026	191.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	288.561,04	1.0	8826.0	1199.0	15.März2044	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	288.553,07	1.0	7101.0	1297.0	01.Aug.2039	145.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	288.619,98	1.0	8154.0	1311.0	01.Aug.2045	402.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	288.140,58	1.0	9596.0	562.0	02.Apr.2030	138.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	288.180,89	1.0	8154.0	553.0	15.Mai2030	180.0
DELL	DELL INTERNATIONAL LLC	Technologie	288.369,75	1.0	10316.0	498.0	15.Juli2030	620.0
PFE	PFIZER INC	Consumer Non-Cyclical	288.203,12	1.0	9499.0	247.0	15.Dez.2026	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	288.429,79	1.0	9498.0	193.0	15.Mai2026	263.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	288.410,72	1.0	10307.0	142.0	01.Feb.2026	785.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	287.964,45	1.0	9227.0	262.0	15.Feb.2027	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	287.862,65	1.0	10453.0	678.0	12.Apr.2032	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	287.955,56	1.0	9454.0	323.0	01.Dez.2027	365.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	287.780,55	1.0	9489.0	487.0	12.Juni2029	113.0
DUK	FLORIDA POWER CORPORATION	Elektro-	287.848,22	1.0	10398.0	904.0	15.Sept.2037	635.0
INTNED	ING GROEP NV	Bankwesen	287.907,03	1.0	9569.0	272.0	29.März2027	395.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	287.993,11	1.0	9575.0	272.0	04.Apr.2027	438.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	287.846,88	1.0	9583.0	708.0	15.Apr.2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	288.123,38	1.0	9556.0	394.0	11.Sept.2028	405.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	287.901,19	1.0	9365.0	1399.0	15.Mai2053	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	287.787,18	1.0	9486.0	685.0	17.Okt.2031	193.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	287.841,41	1.0	9455.0	282.0	02.Juni2027	355.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	287.870,55	1.0	9549.0	541.0	16.Jan.2030	163.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	288.030,46	1.0	11227.0	622.0	25.Sept.2031	475.0
AAPL	APPLE INC	Technologie	287.726,47	1.0	6720.0	1270.0	08.Feb.2041	238.0
APTV	APTIV PLC	Zyklische Konsumgüter	287.608,42	1.0	9540.0	426.0	15.März2029	435.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	287.560,84	1.0	8176.0	1215.0	18.Sept.2042	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	287.406,95	1.0	9541.0	872.0	20.Feb.2034	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	287.456,23	1.0	9490.0	254.0	11.Jan.2027	320.0
UPS	UNITED PARCEL SERVICE INC	Transport	287.506,02	1.0	10378.0	150.0	15.Nov.2025	163.0
ANNGR	VONOVIA SE RegS	Financial Other	287.610,50	1.0	9553.0	308.0	16.Juni2027	38.0
WFC	WELLS FARGO & COMPANY	Bankwesen	287.476,12	1.0	7097.0	95.0	01.Mai2026	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	287.061,02	1.0	9537.0	107.0	03.Juni2025	80.0
ARW	ARROW ELECTRONICS INC	Technologie	287.029,10	1.0	8144.0	672.0	15.Feb.2032	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	287.206,48	1.0	9385.0	507.0	01.Juni2030	475.0
AXASA	AXA SA MTN RegS	Versicherung	287.084,27	1.0	8753.0	650.0	07.Okt.2041	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	287.252,82	1.0	9541.0	324.0	01.Sept.2028	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	287.051,78	1.0	6327.0	1163.0	01.März2042	350.0
CSX	CSX CORP	Transport	287.067,26	1.0	9440.0	283.0	01.Juni2027	325.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	287.116,50	1.0	8749.0	426.0	14.Dez.2028	238.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	287.049,80	1.0	9292.0	483.0	01.Mai2030	575.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	287.088,68	1.0	9456.0	335.0	27.Jan.2028	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	287.016,93	1.0	7577.0	1406.0	15.Okt.2040	138.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	287.299,78	1.0	9473.0	144.0	28.Okt.2025	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	287.048,33	1.0	10351.0	1031.0	23.Jan.2037	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	287.027,49	1.0	10306.0	668.0	05.Dez.2031	275.0
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	287.105,29	1.0	9536.0	1379.0	03.Apr.2054	578.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	287.154,29	1.0	9470.0	593.0	04.Sept.2030	149.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	287.269,52	1.0	9471.0	594.0	17.Sept.2030	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	287.263,59	1.0	9544.0	703.0	01.Apr.2033	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	286.742,78	1.0	9378.0	567.0	08.Juli2050	212.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	286.850,84	1.0	9546.0	270.0	11.Apr.2027	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	286.702,85	1.0	7087.0	1518.0	01.Aug.2051	350.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	286.855,66	1.0	10392.0	883.0	30.Sept.2036	588.0
DTE	DTE ELECTRIC COMPANY	Elektro-	286.883,78	1.0	9528.0	1414.0	01.Apr.2053	540.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	286.760,29	1.0	9465.0	163.0	15.Jan.2026	340.0
ORAFP	ORANGE SA	Kommunikation	286.877,15	1.0	9412.0	1095.0	13.Jan.2042	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	286.919,09	1.0	9558.0	349.0	08.Nov.2027	13.0
DTE	DTE ENERGY COMPANY	Elektro-	286.403,59	1.0	9505.0	107.0	01.Juni2025	105.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	286.540,39	1.0	9452.0	276.0	16.Aug.2077	525.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	286.550,28	1.0	9510.0	411.0	16.Juli2028	50.0
PLD	PROLOGIS LP	REITS	286.530,81	1.0	6346.0	1543.0	15.Apr.2050	300.0
STT	STATE STREET CORP	Bankwesen	286.323,30	1.0	10152.0	707.0	21.Nov.2034	612.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	286.428,23	1.0	9497.0	1576.0	15.Apr.2064	550.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	286.200,67	1.0	9540.0	219.0	16.Juli2026	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	286.039,58	1.0	11013.0	435.0	15.Mai2029	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	286.191,30	1.0	9495.0	113.0	24.Juni2026	134.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	286.091,63	1.0	9413.0	760.0	15.Jan.2034	450.0
NEM	NEWMONT CORPORATION	Basic Industry	285.997,56	1.0	10360.0	994.0	01.Okt.2039	625.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	286.145,56	1.0	9522.0	933.0	07.Okt.2035	286.0
OVV	OVINTIV INC	Energie	286.023,00	1.0	10276.0	746.0	15.Aug.2034	650.0
REG	REGENCY CENTERS LP	REITS	286.160,85	1.0	9494.0	348.0	15.März2028	413.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	285.964,09	1.0	9497.0	354.0	26.März2028	450.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	286.154,36	1.0	12183.0	947.0	19.Aug.2039	638.0
INTC	INTEL CORPORATION	Technologie	285.707,73	1.0	9436.0	461.0	05.Aug.2029	400.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	285.814,62	1.0	9423.0	419.0	01.Feb.2029	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	285.778,59	1.0	10158.0	552.0	22.Mai2030	238.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	285.724,26	1.0	9478.0	110.0	15.Juni2025	130.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	285.585,78	1.0	8128.0	586.0	02.Sept.2030	220.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	285.861,95	1.0	7074.0	101.0	14.Mai2025	224.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	285.370,52	1.0	7473.0	1132.0	15.Nov.2039	311.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.486,78	1.0	9395.0	667.0	13.Juli2031	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	285.460,88	1.0	9474.0	454.0	02.Feb.2034	175.0
BRUPOW	BRUCE POWER LP	Elektro-	285.425,81	1.0	7036.0	452.0	21.Juni2029	401.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	285.430,57	1.0	9452.0	1371.0	15.März2054	575.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	285.230,99	1.0	9421.0	497.0	03.Juli2029	100.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	285.255,82	1.0	6695.0	1228.0	01.Okt.2040	260.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	285.381,22	1.0	9370.0	1137.0	31.Jan.2046	613.0
KIBKK	KIB SUKUK LIMITED RegS	Bankwesen	285.338,15	1.0	9416.0	153.0	30.Nov.2030	238.0
PFE	PFIZER INC	Consumer Non-Cyclical	285.473,81	1.0	8111.0	1386.0	15.Sept.2048	420.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	285.207,71	1.0	9498.0	231.0	15.Okt.2026	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	285.365,57	1.0	9329.0	432.0	21.Mai2030	430.0
AIA	AIA GROUP LTD 144A	Versicherung	284.970,20	1.0	7090.0	1169.0	16.Sept.2040	320.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	284.869,00	1.0	9494.0	657.0	21.Apr.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	285.092,76	1.0	9497.0	340.0	08.Okt.2027	10.0
D	DOMINION ENERGY INC	Elektro-	284.845,68	1.0	9764.0	135.0	01.Okt.2025	390.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	285.026,24	1.0	9273.0	1408.0	15.Mai2053	515.0
HUM	HUMANA INC	Versicherung	285.139,76	1.0	9439.0	1372.0	15.Apr.2054	575.0
INTC	INTEL CORPORATION	Technologie	285.109,91	1.0	8665.0	1404.0	05.Aug.2052	490.0
MS	MORGAN STANLEY MTN	Bankwesen	285.086,38	1.0	10295.0	146.0	23.Okt.2026	134.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	284.888,10	1.0	8681.0	509.0	16.Jan.2030	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	284.592,49	1.0	9413.0	512.0	12.Sept.2029	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	284.595,91	1.0	9457.0	332.0	15.Sept.2027	45.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	284.485,58	1.0	8047.0	1351.0	15.Feb.2048	425.0
EQIX	EQUINIX INC	Technologie	284.484,69	1.0	9357.0	239.0	18.Nov.2026	290.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	284.639,05	1.0	9306.0	315.0	03.Nov.2028	382.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	284.267,90	1.0	9460.0	724.0	28.März2032	200.0
CNP	CENTERPOINT ENERGY INC	Elektro-	284.317,69	1.0	8705.0	521.0	01.März2030	295.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	284.300,82	1.0	9399.0	299.0	16.Aug.2027	413.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	284.172,70	1.0	9400.0	300.0	01.Aug.2027	315.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	284.091,84	1.0	11139.0	396.0	16.Aug.2028	263.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	284.311,35	1.0	9388.0	297.0	03.Aug.2027	395.0
NKE	NIKE INC	Zyklische Konsumgüter	284.136,27	1.0	9357.0	236.0	01.Nov.2026	238.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	284.234,19	1.0	9381.0	208.0	15.Juli2026	340.0
O	REALTY INCOME CORPORATION	REITS	284.313,49	1.0	9395.0	253.0	15.Jan.2027	300.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	284.095,99	1.0	9286.0	426.0	01.Dez.2029	463.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	283.662,92	1.0	9405.0	217.0	11.Aug.2026	250.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	283.692,19	1.0	9435.0	274.0	30.März2027	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	283.940,19	1.0	9369.0	341.0	17.Jan.2028	354.0
SUCN	SUNCOR ENERGY INC.	Energie	284.002,99	1.0	10526.0	931.0	01.Juni2039	685.0
TMUS	T-MOBILE USA INC	Kommunikation	283.962,59	1.0	9459.0	188.0	15.Apr.2026	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	283.422,07	1.0	6628.0	1594.0	05.März2051	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	283.572,03	1.0	9299.0	1335.0	15.Dez.2053	580.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	283.607,09	1.0	9289.0	572.0	17.Juli2030	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	283.586,46	1.0	9306.0	1385.0	15.Jan.2053	535.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	283.451,77	1.0	8090.0	660.0	12.Okt.2031	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	282.969,60	1.0	10675.0	151.0	31.Dez.2079	460.0
BPLN	BP CAPITAL MARKETS PLC	Energie	283.056,42	1.0	9403.0	312.0	19.Sept.2027	328.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	283.062,42	1.0	9397.0	1244.0	01.Apr.2049	595.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	283.010,95	1.0	9326.0	295.0	14.Juli2027	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	283.009,53	1.0	9371.0	576.0	01.März2031	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	282.928,47	1.0	9373.0	304.0	17.Aug.2027	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	283.158,00	1.0	10253.0	149.0	03.Nov.2025	88.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	283.038,74	1.0	9278.0	323.0	01.Dez.2027	395.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	283.173,57	1.0	9260.0	725.0	21.Mai2032	181.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	282.955,92	1.0	9388.0	169.0	26.Jan.2026	181.0
BPCEGP	BPCE SA 144A	Bankwesen	282.551,22	1.0	8677.0	494.0	01.Okt.2029	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	282.725,24	1.0	9608.0	355.0	16.März2028	390.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	282.759,05	1.0	7030.0	1180.0	11.März2041	331.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.569,37	1.0	6585.0	1565.0	15.Feb.2053	330.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	282.808,29	1.0	9395.0	550.0	11.Feb.2030	150.0
HYDONE	HYDRO ONE INC RegS	Elektro-	282.639,92	1.0	6993.0	716.0	27.Jan.2033	416.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	282.613,53	1.0	8668.0	808.0	01.Okt.2034	428.0
TATSK	TATRA BANKA AS RegS	Bankwesen	282.766,20	1.0	9425.0	292.0	23.Apr.2028	50.0
WSTP	WESTPAC BANKING CORP	Bankwesen	282.816,42	1.0	6864.0	678.0	15.Nov.2038	720.0
ALLY	ALLY FINANCIAL INC	Bankwesen	282.346,74	1.0	9988.0	91.0	01.Mai2025	580.0
AWLN	AWLN_02 MTN RegS	Utility Other	282.191,24	1.0	12799.0	505.0	30.Juli2030	629.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	282.399,49	1.0	8004.0	643.0	01.Juli2031	205.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	282.321,60	1.0	10061.0	193.0	26.Juni2026	627.0
EEFT	EURONET WORLDWIDE INC.	Technologie	282.401,26	1.0	10133.0	200.0	22.Mai2026	138.0
ES	EVERSOURCE ENERGY	Elektro-	282.345,09	1.0	10130.0	405.0	01.Feb.2029	595.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	282.247,72	1.0	10256.0	188.0	01.Apr.2026	113.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	282.228,95	1.0	9265.0	826.0	23.Juni2033	138.0
PSX	PHILLIPS 66	Energie	282.373,82	1.0	9986.0	1073.0	01.Mai2042	588.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	282.297,35	1.0	9398.0	132.0	02.Sept.2025	85.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	282.178,07	1.0	9394.0	134.0	12.Sept.2025	105.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	282.220,16	1.0	9368.0	436.0	25.Okt.2028	75.0
ANNGR	VONOVIA SE RegS	Financial Other	282.382,27	1.0	9392.0	713.0	25.März2032	238.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	282.060,72	1.0	9244.0	1233.0	01.Juli2045	502.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	282.021,59	1.0	9377.0	228.0	23.Sept.2026	275.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	281.866,79	1.0	9202.0	313.0	01.Dez.2032	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	282.080,36	1.0	10154.0	196.0	04.Mai2026	100.0
KMI	KINDER MORGAN INC	Energie	282.095,47	1.0	8022.0	617.0	15.Feb.2031	200.0
MTZ	MASTEC INC. 144A	Industrial Other	282.109,63	1.0	9317.0	372.0	15.Aug.2028	450.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	282.142,76	1.0	9393.0	130.0	28.Aug.2025	75.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	281.942,71	1.0	8498.0	589.0	29.Apr.2031	365.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	281.999,82	1.0	10241.0	539.0	08.Apr.2030	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	282.062,82	1.0	8165.0	1343.0	15.Apr.2047	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	281.992,15	1.0	12785.0	869.0	15.Nov.2038	888.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	281.536,91	1.0	9295.0	212.0	03.Aug.2026	400.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	281.692,96	1.0	12230.0	135.0	24.Sept.2025	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	281.492,59	1.0	6989.0	390.0	21.Aug.2028	380.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	281.651,94	1.0	9294.0	602.0	23.Okt.2030	175.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	281.530,03	1.0	9183.0	541.0	15.Nov.2030	455.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	281.491,28	1.0	9207.0	892.0	08.Juni2034	188.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	281.621,49	1.0	10157.0	246.0	23.Nov.2026	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	281.640,15	1.0	9284.0	1469.0	09.Feb.2054	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	281.743,65	1.0	8537.0	924.0	01.März2036	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	281.502,79	1.0	7327.0	1324.0	01.Nov.2046	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	281.705,85	1.0	8640.0	1175.0	15.März2044	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	281.559,23	1.0	8551.0	841.0	20.Juni2033	125.0
DGFP	VINCI SA 144A	Transport	281.775,69	1.0	9378.0	441.0	10.Apr.2029	375.0
CDW	CDW LLC	Technologie	281.388,25	1.0	9274.0	244.0	01.Dez.2026	267.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	281.394,87	1.0	9300.0	502.0	27.Juli2029	100.0
CMI	CUMMINS INC	Zyklische Konsumgüter	281.170,65	1.0	8011.0	589.0	01.Sept.2030	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	281.182,45	1.0	10198.0	168.0	17.Feb.2027	138.0
EQR	ERP OPERATING LP	REITS	281.277,57	1.0	9534.0	400.0	01.Dez.2028	415.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	281.182,73	1.0	10000.0	1.0	29.Apr.2024	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	281.064,08	1.0	9344.0	228.0	14.Sept.2026	225.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	281.106,49	1.0	9326.0	535.0	26.Nov.2029	100.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	281.132,90	1.0	7853.0	1260.0	02.Juni2047	455.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	281.088,82	1.0	9350.0	646.0	28.Feb.2031	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	281.218,33	1.0	8677.0	424.0	20.Nov.2028	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.671,14	1.0	10003.0	136.0	03.Dez.2025	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.934,28	1.0	9354.0	445.0	13.Apr.2029	345.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	280.786,49	1.0	6957.0	206.0	24.Juni2026	255.0
CB	CHUBB INA HOLDINGS INC	Versicherung	280.731,74	1.0	9229.0	662.0	15.Juni2031	140.0
DE	DEERE & CO	Produktionsmittel	280.911,02	1.0	10203.0	471.0	16.Okt.2029	538.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	280.798,04	1.0	9178.0	436.0	15.Mai2029	413.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	281.020,99	1.0	8560.0	670.0	19.Mai2031	88.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	280.863,61	1.0	11042.0	931.0	15.Jan.2039	700.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	280.698,39	1.0	10992.0	397.0	10.Nov.2029	488.0
LKQ	LKQ CORP	Zyklische Konsumgüter	280.889,42	1.0	10008.0	356.0	15.Juni2028	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	280.828,15	1.0	10015.0	1481.0	28.Juni2063	610.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	280.938,28	1.0	9362.0	376.0	18.Feb.2028	13.0
AAPL	APPLE INC	Technologie	280.537,81	1.0	6175.0	1634.0	05.Aug.2051	270.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	280.354,06	1.0	10132.0	216.0	13.Juli2026	75.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	280.378,61	1.0	9326.0	317.0	01.Okt.2027	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	280.323,91	1.0	7911.0	1404.0	31.Jan.2050	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	280.590,83	1.0	9330.0	228.0	15.Sept.2026	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	280.588,58	1.0	9332.0	230.0	27.Sept.2026	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	280.301,02	1.0	6470.0	149.0	25.Nov.2025	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	280.461,75	1.0	9315.0	270.0	10.März2027	280.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	280.412,24	1.0	9342.0	139.0	28.Sept.2025	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	280.115,01	1.0	9865.0	87.0	25.März2025	410.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	280.053,16	1.0	9328.0	435.0	28.Sept.2028	13.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	280.011,33	1.0	9267.0	206.0	22.Juni2026	196.0
ET	ENERGY TRANSFER LP	Energie	279.911,68	1.0	9960.0	266.0	01.Juni2027	550.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	280.132,42	1.0	8592.0	1098.0	01.Apr.2040	425.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	280.008,45	1.0	11022.0	784.0	28.Nov.2033	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	279.587,33	1.0	9301.0	639.0	16.März2032	474.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	279.759,68	1.0	10780.0	179.0	08.Juni2026	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	279.692,04	1.0	9868.0	691.0	01.Feb.2034	665.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	279.543,49	1.0	6944.0	1482.0	06.Sept.2049	338.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	279.637,76	1.0	7342.0	1875.0	18.Sept.2049	180.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	279.615,34	1.0	9317.0	1068.0	26.Feb.2035	20.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.679,23	1.0	9311.0	186.0	01.Apr.2026	175.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	279.729,05	1.0	8499.0	1220.0	01.Feb.2045	470.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	279.540,26	1.0	6968.0	223.0	18.Aug.2026	157.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	279.846,51	1.0	13248.0	1041.0	16.Juni2043	700.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	279.383,14	1.0	10131.0	370.0	10.März2028	213.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	279.318,56	1.0	10079.0	197.0	04.Mai2026	75.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	279.508,14	1.0	6975.0	137.0	24.Sept.2025	210.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	279.288,52	1.0	9253.0	357.0	01.Sept.2028	388.0
BPCEGP	BPCE SA 144A	Bankwesen	279.183,09	1.0	7917.0	584.0	20.Jan.2032	228.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	279.205,82	1.0	11122.0	753.0	13.März2033	375.0
ORCL	ORACLE CORPORATION	Technologie	279.386,95	1.0	8451.0	845.0	15.Mai2035	390.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	279.367,10	1.0	10078.0	232.0	15.Sept.2026	125.0
DUK	PROGRESS ENERGY INC	Elektro-	279.258,16	1.0	10832.0	573.0	30.Okt.2031	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	279.471,48	1.0	6539.0	1478.0	13.Sept.2049	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	278.912,64	1.0	9237.0	420.0	31.Aug.2033	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	278.980,85	1.0	7906.0	603.0	13.Nov.2030	145.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	278.885,31	1.0	5752.0	1709.0	01.Dez.2060	300.0
MBGGR	DAIMLER CANADA FINANCE INC	Zyklische Konsumgüter	279.051,70	1.0	6965.0	137.0	22.Sept.2025	165.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	279.068,41	1.0	10804.0	204.0	26.Juli2026	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	278.898,17	1.0	10142.0	158.0	03.Dez.2025	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	279.133,45	1.0	9200.0	678.0	18.Juli2032	390.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	278.815,12	1.0	10762.0	515.0	03.Mai2030	375.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	279.134,27	1.0	9181.0	576.0	18.Jan.2031	438.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Bankwesen	278.990,12	1.0	9281.0	182.0	16.März2031	175.0
AAPL	APPLE INC	Technologie	278.488,57	1.0	7870.0	1696.0	08.Aug.2062	410.0
BIDU	BAIDU INC	Technologie	278.597,78	1.0	9279.0	188.0	09.Apr.2026	172.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.485,34	1.0	9282.0	324.0	23.Okt.2027	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	278.711,17	1.0	9268.0	435.0	03.Okt.2028	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	278.535,36	1.0	9255.0	317.0	19.Sept.2027	300.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	278.571,33	1.0	9286.0	436.0	23.Sept.2028	0.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	278.416,52	1.0	9225.0	1431.0	15.März2053	513.0
AMAT	APPLIED MATERIALS INC	Technologie	278.053,46	1.0	8528.0	1346.0	01.Apr.2047	435.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	278.244,86	1.0	9201.0	677.0	22.Aug.2032	430.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	278.361,69	1.0	8265.0	1294.0	20.Sept.2047	470.0
HUM	HUMANA INC	Versicherung	278.084,21	1.0	9238.0	438.0	23.März2029	370.0
DECFP	JCDECAUX SE RegS	Kommunikation	278.379,98	1.0	9243.0	545.0	07.Feb.2030	163.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	278.146,99	1.0	9963.0	364.0	21.Juli2028	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	278.113,53	1.0	9131.0	669.0	15.Juni2032	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	278.151,06	1.0	9255.0	431.0	14.Sept.2028	25.0
OMERS	OMERS REALTY CORP	Financial Other	278.382,66	1.0	6947.0	321.0	04.Okt.2027	324.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	278.245,96	1.0	9230.0	352.0	02.März2028	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	278.338,40	1.0	9988.0	12.0	07.Juni2024	350.0
LUV	SOUTHWEST AIRLINES CO	Transport	278.116,65	1.0	8503.0	521.0	10.Feb.2030	263.0
C	CITIGROUP INC	Bankwesen	277.805,79	1.0	6807.0	1141.0	03.Nov.2042	290.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	277.967,44	1.0	9229.0	499.0	10.Juni2029	40.0
ETN	EATON CORPORATION	Produktionsmittel	277.839,81	1.0	9216.0	720.0	15.März2033	415.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	277.863,75	1.0	10749.0	109.0	16.Juni2025	400.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	277.711,54	1.0	9147.0	487.0	21.Jan.2030	425.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	277.821,96	1.0	10829.0	616.0	08.Sept.2031	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	277.748,63	1.0	9966.0	14.0	15.Juni2024	375.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	277.680,44	1.0	8282.0	683.0	15.Mai2032	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	277.632,46	1.0	9195.0	212.0	15.Juli2026	215.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	277.308,70	1.0	9081.0	977.0	21.Juni2038	475.0
EOANGR	E.ON SE RegS	Elektro-	277.340,31	1.0	10082.0	171.0	18.Jan.2026	13.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	277.458,49	1.0	9209.0	523.0	20.Sept.2029	63.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	277.534,40	1.0	9234.0	427.0	01.Sept.2028	25.0
O	REALTY INCOME CORPORATION	REITS	277.480,29	1.0	9868.0	138.0	01.Nov.2025	463.0
VMW	VMWARE LLC	Technologie	277.299,66	1.0	9885.0	98.0	15.Mai2025	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	277.376,54	1.0	9130.0	703.0	15.Jan.2033	420.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	277.625,32	1.0	6924.0	230.0	23.Sept.2026	260.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	277.007,10	1.0	9178.0	261.0	27.Jan.2027	229.0
CVX	CHEVRON CORP	Energie	277.224,92	1.0	9151.0	286.0	11.Mai2027	200.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	277.260,16	1.0	7369.0	1435.0	01.Okt.2049	382.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	276.939,75	1.0	10007.0	344.0	14.März2028	570.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	277.169,58	1.0	9193.0	202.0	01.Juni2026	115.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	277.247,91	1.0	6856.0	243.0	30.Nov.2027	260.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	277.217,54	1.0	9044.0	1324.0	15.Juni2052	550.0
OVV	OVINTIV INC	Energie	277.284,17	1.0	9914.0	148.0	01.Jan.2026	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	277.264,58	1.0	11006.0	855.0	21.Feb.2035	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	277.201,46	1.0	9138.0	767.0	21.Sept.2032	163.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	276.778,87	1.0	9217.0	474.0	15.März2029	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	276.792,20	1.0	9097.0	753.0	15.Sept.2032	200.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	276.851,22	1.0	7785.0	1320.0	10.Jan.2048	432.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	276.790,15	1.0	9925.0	161.0	16.Jan.2026	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	276.771,56	1.0	10347.0	157.0	01.Dez.2025	138.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	276.657,13	1.0	9876.0	320.0	15.Dez.2027	515.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	276.877,35	1.0	9525.0	227.0	01.Okt.2026	350.0
NWG	NATWEST GROUP PLC	Bankwesen	276.697,70	1.0	9164.0	203.0	14.Juni2027	164.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	276.587,16	1.0	9955.0	14.0	15.Juni2024	288.0
QRVO	QORVO INC	Technologie	276.646,98	1.0	9211.0	432.0	15.Okt.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	276.749,04	1.0	9109.0	578.0	12.Juni2030	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	276.364,72	1.0	9865.0	474.0	01.Dez.2029	465.0
AEP	APPALACHIAN POWER CO	Elektro-	276.174,48	1.0	9102.0	665.0	01.Aug.2032	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	276.451,94	1.0	7856.0	657.0	28.Juli2031	180.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	276.455,11	1.0	6772.0	1473.0	01.Juni2051	350.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	276.362,27	1.0	9159.0	1266.0	15.Sept.2045	487.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	276.427,62	1.0	9167.0	427.0	15.März2029	440.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	276.169,29	1.0	9160.0	211.0	09.Juli2027	155.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	276.222,40	1.0	9185.0	317.0	03.Okt.2027	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	276.355,51	1.0	10759.0	129.0	06.Sept.2026	438.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	276.336,59	1.0	9981.0	344.0	09.März2028	543.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.846,13	1.0	7853.0	628.0	15.Feb.2031	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	275.999,96	1.0	10034.0	187.0	18.März2026	20.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	276.101,88	1.0	7862.0	1201.0	30.Sept.2042	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	275.994,86	1.0	8374.0	617.0	10.Mai2031	260.0
HCA	HCA INC	Consumer Non-Cyclical	276.163,68	1.0	9022.0	993.0	15.Juni2039	513.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	276.157,01	1.0	9106.0	338.0	15.Jan.2028	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	275.833,93	1.0	9139.0	711.0	06.Nov.2031	113.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	275.933,77	1.0	6892.0	448.0	15.Apr.2029	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	275.424,37	1.0	6827.0	1484.0	21.Feb.2050	338.0
ENIIM	ENI SPA NC6 RegS	Energie	275.780,27	1.0	9825.0	266.0	31.Dez.2079	200.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	275.621,13	1.0	6805.0	281.0	10.Mai2032	258.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	275.129,42	1.0	9908.0	166.0	13.Feb.2026	490.0
BRUPOW	BRUCE POWER LP	Elektro-	275.324,54	1.0	6780.0	739.0	21.Juni2033	413.0
ET	ENERGY TRANSFER LP	Energie	275.337,24	1.0	9579.0	1136.0	15.Dez.2045	613.0
HAS	HASBRO INC	Consumer Non-Cyclical	275.289,98	1.0	9942.0	989.0	15.März2040	635.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	275.366,23	1.0	9139.0	499.0	31.Dez.2079	183.0
K	KELLANOVA	Consumer Non-Cyclical	275.339,85	1.0	9128.0	492.0	20.Mai2029	50.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	275.147,11	1.0	12163.0	802.0	15.Sept.2034	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	275.047,38	1.0	10945.0	269.0	14.März2028	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	275.186,53	1.0	9119.0	258.0	11.Jan.2027	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.107,51	1.0	10003.0	194.0	13.Apr.2026	18.0
PFE	PFIZER INC	Consumer Non-Cyclical	275.050,69	1.0	8729.0	945.0	15.Dez.2036	400.0
PLD	PROLOGIS LP	REITS	275.377,16	1.0	10787.0	474.0	30.Juni2029	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	275.199,25	1.0	9967.0	463.0	26.Apr.2029	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	275.228,50	1.0	8356.0	925.0	20.Juni2034	125.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	275.290,59	1.0	9935.0	20.0	09.Juli2024	260.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	274.682,23	1.0	9100.0	592.0	20.Juni2030	63.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	274.706,46	1.0	6847.0	169.0	21.Jan.2026	109.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	275.034,44	1.0	9120.0	309.0	20.Aug.2027	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	274.863,61	1.0	7900.0	1502.0	15.Sept.2052	409.0
MET	METLIFE INC	Versicherung	274.734,86	1.0	10756.0	654.0	15.Dez.2032	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	274.694,97	1.0	9957.0	207.0	08.Juni2027	34.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	274.939,11	1.0	6553.0	1627.0	30.Sept.2059	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	274.877,15	1.0	9098.0	470.0	15.Aug.2029	338.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	274.805,18	1.0	10391.0	106.0	26.Mai2025	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	274.651,70	1.0	9080.0	581.0	19.Mai2030	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	274.451,01	1.0	9039.0	753.0	26.Mai2032	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	274.575,16	1.0	9798.0	277.0	01.Juni2027	470.0
STT	STATE STREET CORP	Bankwesen	274.646,24	1.0	9937.0	262.0	18.März2027	499.0
TAISEM	TSMC ARIZONA CORP	Technologie	274.300,91	1.0	8316.0	654.0	25.Okt.2031	250.0
ARRFP	APRR SA MTN RegS	Transport	274.170,66	1.0	9096.0	804.0	17.Jan.2033	150.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	273.936,96	1.0	11816.0	190.0	08.Mai2026	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	274.296,08	1.0	9110.0	521.0	06.Sept.2029	50.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	274.128,82	1.0	9940.0	367.0	03.März2028	188.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	274.129,15	1.0	6343.0	1524.0	15.Juni2050	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	274.197,63	1.0	10814.0	584.0	05.Dez.2030	375.0
BRKHEC	PACIFICORP	Elektro-	274.258,14	1.0	9813.0	554.0	15.Feb.2031	530.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	273.955,10	1.0	9102.0	538.0	12.Nov.2029	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	274.225,93	1.0	9107.0	533.0	23.Okt.2029	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	274.273,96	1.0	10779.0	327.0	01.Nov.2027	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	274.115,66	1.0	7742.0	1445.0	18.Okt.2041	163.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	274.132,24	1.0	9132.0	233.0	14.Okt.2031	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	273.752,10	1.0	9085.0	362.0	31.Jan.2028	163.0
BCECN	BELL CANADA INC	Kommunikation	273.828,13	1.0	6362.0	545.0	14.Mai2030	250.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	273.640,45	1.0	9854.0	324.0	16.Sept.2027	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	273.790,51	1.0	8392.0	533.0	01.März2030	220.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	273.864,47	1.0	13338.0	600.0	12.Nov.2031	638.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	273.922,87	1.0	9770.0	142.0	30.Okt.2025	395.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	273.625,79	1.0	13227.0	1094.0	05.Okt.2043	663.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	273.808,69	1.0	8988.0	528.0	01.Juni2030	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	273.813,41	1.0	9881.0	326.0	05.Sept.2027	113.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	273.237,83	1.0	9906.0	270.0	02.Apr.2027	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	273.285,04	1.0	9849.0	75.0	01.Feb.2025	385.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	273.516,86	1.0	12116.0	198.0	25.Sept.2026	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	273.227,30	1.0	7748.0	1384.0	01.März2048	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	273.304,47	1.0	9093.0	230.0	17.Sept.2026	165.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	273.267,79	1.0	10810.0	786.0	23.Jan.2034	450.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	273.489,79	1.0	9815.0	490.0	03.Juli2029	150.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	273.461,25	1.0	6736.0	1486.0	01.Juli2049	319.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	273.381,17	1.0	8985.0	492.0	15.Dez.2029	355.0
AKERBP	AKER BP ASA 144A	Energie	273.052,62	1.0	8999.0	497.0	15.Jan.2030	375.0
AAPL	APPLE INC	Technologie	272.889,12	1.0	7753.0	1403.0	12.Sept.2047	375.0
CB	CHUBB INA HOLDINGS INC	Versicherung	272.912,92	1.0	9906.0	372.0	15.März2028	155.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	273.102,89	1.0	9020.0	693.0	17.Okt.2031	150.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	273.157,30	1.0	9775.0	531.0	15.Jan.2031	575.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	272.893,57	1.0	9078.0	227.0	10.Sept.2027	155.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	273.110,53	1.0	9066.0	525.0	29.Nov.2030	88.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	272.991,60	1.0	9090.0	662.0	15.Apr.2032	405.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	273.130,89	1.0	9080.0	409.0	01.Apr.2029	375.0
MS	MORGAN STANLEY	Bankwesen	272.966,02	1.0	8287.0	1317.0	22.Jan.2047	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	272.889,84	1.0	9780.0	106.0	05.Juni2025	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.108,10	1.0	9700.0	695.0	09.Mai2033	505.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	272.990,41	1.0	10669.0	699.0	20.Sept.2032	395.0
ADBE	ADOBE INC	Technologie	272.535,17	1.0	9835.0	75.0	01.Feb.2025	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	272.458,56	1.0	9892.0	21.0	12.Juli2024	55.0
APH	AMPHENOL CORPORATION	Produktionsmittel	272.541,54	1.0	9883.0	761.0	05.Apr.2034	525.0
BCECN	BELL CANADA MTN	Kommunikation	272.490,80	1.0	7591.0	651.0	10.Nov.2032	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	272.594,32	1.0	9745.0	141.0	29.Okt.2025	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	272.461,38	1.0	12941.0	482.0	14.Juni2031	638.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	272.532,09	1.0	9019.0	768.0	08.Okt.2032	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	272.726,34	1.0	9821.0	693.0	15.Feb.2033	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	272.512,02	1.0	8962.0	681.0	26.Jan.2033	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	272.612,04	1.0	9012.0	683.0	05.Juli2031	88.0
MET	METLIFE INC	Versicherung	272.641,87	1.0	8870.0	1171.0	13.Nov.2043	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	272.516,96	1.0	9519.0	268.0	08.März2027	335.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	272.067,28	1.0	10716.0	412.0	20.Okt.2028	263.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	272.084,72	1.0	8286.0	631.0	15.Juni2031	240.0
GLW	CORNING INC	Technologie	272.132,31	1.0	8830.0	1596.0	15.Nov.2079	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	272.246,73	1.0	9689.0	694.0	01.Juni2033	530.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	272.373,09	1.0	8388.0	462.0	31.März2034	216.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	272.304,39	1.0	6736.0	1519.0	09.Feb.2052	343.0
MS	MORGAN STANLEY	Bankwesen	272.126,32	1.0	8662.0	720.0	29.Apr.2033	110.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	271.738,72	1.0	7237.0	1356.0	15.Okt.2046	370.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	271.849,17	1.0	9051.0	233.0	24.Sept.2026	125.0
STNFRD	Stanford University	Industrial Other	271.730,78	1.0	6010.0	1644.0	01.Juni2050	241.0
WRK	WESTROCK MWV LLC	Basic Industry	271.694,58	1.0	11168.0	529.0	15.Feb.2031	795.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.678,83	1.0	8834.0	1272.0	09.Juni2040	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	271.556,40	1.0	8322.0	531.0	01.März2030	230.0
T	AT&T INC	Kommunikation	271.469,94	1.0	8070.0	1244.0	15.Juni2045	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	271.575,47	1.0	6754.0	1547.0	15.Sept.2051	330.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	271.621,33	1.0	10689.0	1.0	26.Apr.2024	166.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	271.467,07	1.0	7594.0	1302.0	03.Juni2047	415.0
OKE	ONEOK INC	Energie	271.446,32	1.0	8998.0	475.0	01.Sept.2029	340.0
AVGO	BROADCOM INC	Technologie	271.249,81	1.0	9851.0	503.0	15.Apr.2030	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	271.224,68	1.0	9806.0	693.0	15.März2033	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	271.072,87	1.0	9003.0	955.0	01.Apr.2038	515.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	271.155,92	1.0	9035.0	366.0	11.Jan.2028	13.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	271.128,98	1.0	9721.0	407.0	15.Jan.2030	503.0
BRKHEC	PACIFICORP	Elektro-	271.080,87	1.0	9692.0	735.0	15.Feb.2034	545.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	270.559,66	1.0	9018.0	292.0	15.Apr.2027	38.0
ATIM	ASTM SPA MTN RegS	Transport	270.878,15	1.0	8925.0	836.0	25.Nov.2033	238.0
BCECN	BELL CANADA INC	Kommunikation	270.598,68	1.0	5137.0	1528.0	30.Sept.2050	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	270.783,49	1.0	10345.0	131.0	29.Aug.2025	100.0
IDA	IDAHO POWER COMPANY	Elektro-	270.738,29	1.0	7674.0	1339.0	01.März2048	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	270.609,72	1.0	6735.0	1252.0	15.Sept.2041	280.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	270.892,57	1.0	9839.0	135.0	15.Okt.2025	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	270.926,38	1.0	9767.0	120.0	01.Aug.2025	370.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	270.750,44	1.0	10712.0	409.0	11.Okt.2028	388.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	270.312,66	1.0	10441.0	280.0	31.Aug.2032	538.0
BCECN	BELL CANADA MTN RegS	Kommunikation	270.219,24	1.0	7138.0	499.0	09.Feb.2030	455.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	270.532,96	1.0	10619.0	319.0	24.Sept.2027	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	270.490,11	1.0	8987.0	530.0	06.Okt.2029	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	270.315,31	1.0	10659.0	241.0	26.Nov.2026	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	270.304,76	1.0	6717.0	588.0	03.März2031	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	270.434,25	1.0	9820.0	662.0	15.Okt.2032	560.0
MCO	MOODYS CORPORATION	Technologie	270.430,69	1.0	8842.0	1321.0	17.Dez.2048	488.0
OMC	OMNICOM GROUP INC	Kommunikation	270.411,88	1.0	8260.0	638.0	01.Aug.2031	260.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	270.546,04	1.0	7701.0	1520.0	25.März2050	360.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	270.099,92	1.0	9727.0	120.0	01.Aug.2025	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	270.145,16	1.0	9770.0	128.0	01.Sept.2025	365.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	270.080,02	1.0	6703.0	349.0	17.Jan.2028	250.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	269.822,61	1.0	8125.0	1270.0	24.Nov.2045	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	269.881,38	1.0	10544.0	961.0	15.Juni2040	700.0
MSFT	MICROSOFT CORPORATION	Technologie	269.965,79	1.0	8901.0	1599.0	06.Feb.2057	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	269.898,65	1.0	7620.0	1352.0	01.Aug.2047	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	270.055,79	1.0	8968.0	1397.0	01.Apr.2053	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	269.988,26	1.0	9691.0	821.0	01.Aug.2035	550.0
WMB	WILLIAMS COMPANIES INC	Energie	270.064,12	1.0	9777.0	131.0	15.Sept.2025	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	269.590,22	1.0	9777.0	180.0	03.Apr.2026	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	269.525,74	1.0	8963.0	554.0	17.Jan.2030	75.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	269.648,60	1.0	8933.0	477.0	14.Aug.2029	285.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	269.582,52	1.0	9772.0	182.0	01.Apr.2026	488.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	269.644,81	1.0	9771.0	85.0	17.März2026	329.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	269.438,52	1.0	8239.0	693.0	15.Juli2031	63.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	269.548,99	1.0	8101.0	1152.0	15.Nov.2042	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	269.796,78	1.0	7600.0	1072.0	16.Juli2040	549.0
PARA	PARAMOUNT GLOBAL	Kommunikation	269.529,15	1.0	8112.0	646.0	19.Mai2032	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	269.795,95	1.0	7152.0	1478.0	13.März2051	370.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	269.355,01	1.0	9784.0	269.0	18.Jan.2028	38.0
EXC	EXELON CORPORATION	Elektro-	269.197,74	1.0	9732.0	692.0	15.März2033	530.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	269.114,38	1.0	10275.0	759.0	01.Apr.2034	563.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	269.120,21	1.0	8949.0	488.0	30.Sept.2029	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	269.171,45	1.0	9692.0	725.0	14.Aug.2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.306,21	1.0	8758.0	1560.0	15.Mai2062	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	269.181,19	1.0	9746.0	80.0	19.Feb.2025	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	268.907,47	1.0	9765.0	267.0	15.Jan.2027	45.0
BIDU	BAIDU INC	Technologie	268.860,83	1.0	8946.0	524.0	07.Apr.2030	342.0
FLEX	FLEX LTD	Technologie	269.031,47	1.0	9608.0	435.0	15.Juni2029	488.0
GFCFP	GECINA SA MTN RegS	REITS	268.992,05	1.0	8809.0	900.0	29.Mai2034	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	268.712,48	1.0	10626.0	337.0	31.Jan.2029	500.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	269.044,14	1.0	8955.0	719.0	14.Okt.2038	485.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	268.894,65	1.0	9763.0	92.0	07.Apr.2025	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	268.551,61	1.0	9658.0	748.0	08.Feb.2034	511.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	268.444,19	1.0	9973.0	11.0	01.Juni2024	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	268.439,74	1.0	9661.0	295.0	27.Juli2027	415.0
MU	MICRON TECHNOLOGY INC	Technologie	268.397,18	1.0	9680.0	256.0	15.Feb.2027	418.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	268.345,83	1.0	8676.0	536.0	13.Apr.2030	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	268.495,07	1.0	8828.0	618.0	26.Mai2041	125.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	268.483,67	1.0	10034.0	314.0	01.Jan.2031	619.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	268.291,06	1.0	8928.0	651.0	14.Jan.2031	50.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	267.948,85	1.0	9654.0	117.0	15.Juli2025	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	268.033,25	1.0	9678.0	169.0	11.Feb.2026	341.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	268.122,12	1.0	9552.0	352.0	01.Mai2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	268.145,50	1.0	10649.0	262.0	06.Feb.2027	338.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	268.057,47	1.0	9654.0	286.0	15.Aug.2027	488.0
TXT	TEXTRON INC	Produktionsmittel	268.281,57	1.0	9508.0	265.0	15.März2027	365.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	268.012,05	1.0	9635.0	654.0	10.Aug.2033	541.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	267.740,70	1.0	7640.0	1396.0	15.Apr.2049	389.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	267.782,54	1.0	9677.0	763.0	01.Juni2034	535.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	267.607,03	1.0	10484.0	485.0	05.Sept.2029	325.0
PSX	PHILLIPS 66	Energie	267.601,97	1.0	8157.0	596.0	15.Dez.2030	215.0
DIS	WALT DISNEY CO	Kommunikation	267.627,95	1.0	10701.0	772.0	15.Dez.2034	620.0
AEE	AMEREN CORPORATION	Elektro-	267.223,47	1.0	8811.0	577.0	15.Jan.2031	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	267.326,16	1.0	8772.0	1231.0	10.Juli2045	480.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	267.557,91	1.0	9693.0	348.0	01.Apr.2048	575.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	267.462,23	1.0	10685.0	277.0	12.Apr.2027	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	267.287,02	1.0	7581.0	644.0	29.Juli2032	236.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	267.364,46	1.0	9619.0	247.0	12.Jan.2027	365.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	267.432,23	1.0	9668.0	758.0	15.März2034	510.0
LIN	LINDE INC	Basic Industry	267.414,45	1.0	9649.0	166.0	30.Jan.2026	320.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	267.512,60	1.0	8777.0	388.0	03.Nov.2033	295.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	267.401,34	1.0	8895.0	1196.0	21.März2038	188.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	267.466,55	1.0	8765.0	525.0	01.Mai2030	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	266.915,20	1.0	10477.0	103.0	19.Mai2025	200.0
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finanzunternehmen	266.984,99	1.0	9671.0	414.0	04.Apr.2029	675.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	267.127,56	1.0	12747.0	964.0	06.Juli2039	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	266.925,15	1.0	10488.0	866.0	15.Okt.2034	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	266.933,98	1.0	8772.0	1224.0	14.Aug.2038	170.0
TEREGA	TEREGA SA RegS	Erdgas	267.050,26	1.0	8846.0	611.0	17.Sept.2030	88.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	266.557,29	1.0	9621.0	435.0	25.Nov.2028	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	266.536,50	1.0	8868.0	368.0	24.März2028	200.0
CB	CHUBB INA HOLDINGS INC	Versicherung	266.562,71	1.0	10391.0	887.0	11.Mai2037	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	266.655,26	1.0	10596.0	881.0	15.März2037	645.0
DHLGR	DEUTSCHE POST AG RegS	Transport	266.753,14	1.0	9626.0	486.0	20.Mai2029	75.0
DNBNO	DNB BANK ASA 144A	Bankwesen	266.618,44	1.0	8877.0	278.0	30.März2028	161.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	266.720,92	1.0	8765.0	566.0	31.Dez.2079	188.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	266.740,40	1.0	8829.0	512.0	15.Feb.2030	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	266.500,63	1.0	8100.0	621.0	10.Juni2031	270.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.607,98	1.0	10349.0	338.0	17.Mai2028	723.0
PARA	PARAMOUNT GLOBAL	Kommunikation	266.543,42	1.0	6534.0	1106.0	15.März2043	438.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	266.596,14	1.0	8840.0	713.0	24.Okt.2031	88.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	266.725,25	1.0	9291.0	257.0	15.Jan.2027	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	266.133,86	1.0	9536.0	751.0	10.Jan.2034	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	266.217,42	1.0	11390.0	509.0	27.Apr.2031	358.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	266.083,07	1.0	8770.0	666.0	19.Mai2031	100.0
BXP	BOSTON PROPERTIES LP	REITS	266.303,65	1.0	8761.0	456.0	21.Juni2029	340.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	266.284,91	1.0	10614.0	737.0	21.März2034	376.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	266.208,28	1.0	10055.0	883.0	15.Mai2037	595.0
NOVANT	Novant Health	Consumer Non-Cyclical	266.403,27	1.0	6508.0	1532.0	01.Nov.2051	317.0
AEE	UNION ELECTRIC CO	Elektro-	266.245,79	1.0	7581.0	1373.0	01.Apr.2048	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	265.913,43	1.0	10538.0	820.0	15.Jan.2034	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	265.876,84	1.0	10591.0	459.0	15.Juni2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	265.811,72	1.0	12591.0	376.0	24.Mai2029	613.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	265.806,97	1.0	10398.0	708.0	30.Aug.2032	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	265.799,01	1.0	8829.0	486.0	15.Sept.2029	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	265.844,70	1.0	8657.0	1136.0	15.Mai2042	463.0
SO	GEORGIA POWER CO	Elektro-	265.943,57	1.0	8111.0	1198.0	15.März2043	430.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	266.056,17	1.0	10348.0	377.0	07.Juni2028	313.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	265.953,96	1.0	7072.0	1346.0	08.Apr.2052	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.946,34	1.0	10574.0	355.0	19.Feb.2028	338.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	265.925,10	1.0	9544.0	1057.0	01.Feb.2041	545.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	265.477,60	1.0	10442.0	106.0	05.Juni2026	188.0
CVECN	CENOVUS ENERGY INC	Energie	265.354,77	1.0	9639.0	269.0	15.Apr.2027	425.0
CSCO	CISCO SYSTEMS INC	Technologie	265.579,90	1.0	9612.0	176.0	28.Feb.2026	295.0
COVFP	COVIVIO SA RegS	REITS	265.431,35	1.0	8775.0	695.0	17.Sept.2031	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	265.554,13	1.0	8758.0	768.0	12.Juli2032	113.0
FDX	FEDEX CORP	Transport	265.658,97	1.0	9473.0	510.0	15.Mai2030	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	265.473,10	1.0	8840.0	369.0	10.Apr.2028	240.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	265.584,83	1.0	9643.0	375.0	10.März2028	113.0
COP	POLAR TANKERS INC 144A	Energie	265.322,38	1.0	10050.0	556.0	10.Mai2037	595.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	265.532,20	1.0	6494.0	145.0	11.Nov.2025	490.0
LIFP	KLEPIERRE SA MTN RegS	REITS	264.971,88	1.0	8815.0	652.0	17.Feb.2031	88.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	265.252,09	1.0	8700.0	528.0	03.Juni2030	362.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	265.269,41	1.0	10523.0	256.0	15.März2027	810.0
NTRCN	NUTRIEN LTD	Basic Industry	265.307,94	1.0	8712.0	531.0	13.Mai2030	295.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	265.232,55	1.0	7553.0	1372.0	01.Okt.2048	393.0
SPG	SIMON PROPERTY GROUP LP	REITS	265.033,06	1.0	8794.0	355.0	01.Feb.2028	175.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	265.056,65	1.0	6609.0	367.0	08.März2028	189.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	264.915,34	1.0	10362.0	1003.0	14.Dez.2040	650.0
GPN	GLOBAL PAYMENTS INC	Technologie	264.800,24	1.0	9515.0	1311.0	15.Aug.2052	595.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	264.882,99	1.0	8818.0	442.0	13.Apr.2029	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	264.652,94	1.0	9572.0	392.0	06.Mai2028	50.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	264.751,21	1.0	9536.0	204.0	01.Juli2026	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	264.714,69	1.0	8804.0	367.0	11.März2028	170.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	264.622,08	1.0	8753.0	338.0	24.Nov.2027	163.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	264.932,86	1.0	9609.0	267.0	01.Apr.2027	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	264.483,21	1.0	8084.0	609.0	15.Jan.2031	195.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	264.544,91	1.0	9416.0	701.0	15.Mai2033	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	264.515,20	1.0	9613.0	349.0	12.Nov.2027	13.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	264.479,82	1.0	10564.0	341.0	04.Okt.2027	25.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	264.444,98	1.0	7406.0	1398.0	07.Dez.2049	394.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	264.445,75	1.0	8806.0	533.0	14.Apr.2030	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	264.501,28	1.0	10485.0	478.0	11.Juli2029	313.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	263.978,66	1.0	9515.0	270.0	15.Aug.2027	438.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	263.872,14	1.0	9497.0	113.0	01.Juli2030	313.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	263.871,46	1.0	8067.0	559.0	12.Aug.2035	259.0
SO	GEORGIA POWER COMPANY	Elektro-	264.172,20	1.0	9585.0	182.0	01.Apr.2026	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	263.885,87	1.0	9488.0	753.0	05.Feb.2034	490.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	263.925,02	1.0	12448.0	712.0	14.Feb.2033	588.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	263.989,62	1.0	8768.0	485.0	15.Sept.2029	295.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	263.460,86	1.0	8732.0	339.0	13.Nov.2027	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	263.792,54	1.0	8019.0	1102.0	06.Mai2036	95.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	263.460,99	1.0	11580.0	981.0	06.Feb.2038	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	263.483,32	1.0	12821.0	328.0	06.Juni2033	742.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	263.467,67	1.0	12572.0	1086.0	23.Mai2041	525.0
WFC	WACHOVIA CORPORATION	Bankwesen	263.630,96	1.0	10371.0	205.0	01.Aug.2026	757.0
AEP	AEP TEXAS INC	Elektro-	263.162,90	1.0	6427.0	1447.0	15.Mai2051	345.0
ADI	ANALOG DEVICES INC	Technologie	263.138,37	1.0	9538.0	1452.0	01.Apr.2054	530.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	263.382,16	1.0	8709.0	514.0	22.Jan.2030	275.0
CCI	CROWN CASTLE INC	Kommunikation	263.299,31	1.0	8040.0	602.0	15.Jan.2031	225.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	263.302,36	1.0	10262.0	632.0	29.Nov.2032	670.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	263.241,81	1.0	6546.0	487.0	09.Aug.2029	237.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	263.285,05	1.0	8754.0	560.0	01.Okt.2030	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	263.436,73	1.0	9502.0	1449.0	01.März2054	525.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	263.203,67	1.0	9709.0	169.0	14.Feb.2026	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	263.139,41	1.0	8703.0	387.0	15.Juni2028	190.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	263.068,15	1.0	10252.0	901.0	15.Nov.2037	613.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	262.922,69	1.0	10157.0	269.0	30.Jan.2027	138.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	262.911,68	1.0	10051.0	107.0	20.Juni2027	650.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	262.706,22	1.0	9465.0	380.0	01.Aug.2028	380.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	262.817,91	1.0	12844.0	1066.0	06.Dez.2041	625.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	262.800,61	1.0	8709.0	522.0	20.Feb.2030	288.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	262.941,22	1.0	10500.0	384.0	15.Okt.2028	700.0
WMT	WALMART INC	Zyklische Konsumgüter	262.926,98	1.0	9551.0	519.0	15.Apr.2030	400.0
WELL	WELLTOWER OP LLC	REITS	262.724,46	1.0	9543.0	355.0	15.Apr.2028	425.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	262.505,52	1.0	11409.0	382.0	07.Juli2028	260.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	262.650,44	1.0	10237.0	706.0	15.Nov.2033	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	262.435,25	1.0	7911.0	1356.0	01.Juni2048	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.367,02	1.0	8742.0	1263.0	21.Okt.2045	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.702,18	1.0	6545.0	359.0	28.Feb.2029	201.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	262.367,60	1.0	9521.0	640.0	17.März2031	175.0
INTNED	ING GROEP NV RegS	Bankwesen	262.332,43	1.0	12395.0	325.0	20.Mai2033	625.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	262.366,44	1.0	12790.0	670.0	31.Mai2033	663.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	262.346,17	1.0	9498.0	264.0	03.März2027	295.0
NKE	NIKE INC	Zyklische Konsumgüter	262.384,21	1.0	7862.0	1302.0	01.Nov.2045	388.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	262.466,73	1.0	11399.0	858.0	15.Nov.2035	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	262.538,65	1.0	7476.0	1384.0	30.Sept.2047	380.0
PARA	PARAMOUNT GLOBAL	Kommunikation	262.494,13	1.0	10316.0	489.0	30.Juli2030	788.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	262.657,88	1.0	9492.0	426.0	01.März2029	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	262.412,83	1.0	9410.0	363.0	15.Juni2028	370.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	262.626,12	1.0	8754.0	378.0	23.Apr.2028	175.0
VTR	VENTAS REALTY LP	REITS	262.518,49	1.0	9522.0	269.0	01.Apr.2027	385.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	262.062,40	1.0	8709.0	360.0	30.Jan.2028	115.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	262.175,09	1.0	9512.0	273.0	01.Apr.2027	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.029,15	1.0	9522.0	255.0	01.Feb.2027	330.0
EVRG	EVERGY METRO INC	Elektro-	262.157,08	1.0	9521.0	708.0	15.Apr.2033	495.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	262.180,89	1.0	11608.0	147.0	29.Okt.2025	74.0
INTC	INTEL CORPORATION	Technologie	262.033,19	1.0	7886.0	1293.0	19.Mai2046	410.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	261.975,87	1.0	12493.0	192.0	05.Juni2026	550.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	262.158,78	1.0	6537.0	413.0	11.Sept.2028	190.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	261.987,39	1.0	10338.0	231.0	22.Sept.2026	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	261.924,51	1.0	12485.0	353.0	25.Mai2028	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	261.917,27	1.0	8719.0	660.0	03.März2031	75.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	261.708,03	1.0	10460.0	768.0	16.Apr.2033	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	261.628,00	1.0	11192.0	511.0	07.Juni2031	464.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.509,58	1.0	8618.0	504.0	15.Dez.2029	275.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	261.554,55	1.0	8561.0	637.0	26.Okt.2031	318.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	261.504,66	1.0	10299.0	1039.0	02.Aug.2043	708.0
CF	CF INDUSTRIES INC	Basic Industry	261.258,80	1.0	8512.0	1135.0	01.Juni2043	495.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	261.450,03	1.0	9285.0	1255.0	30.Nov.2048	555.0
EFX	EQUIFAX INC	Technologie	261.521,92	1.0	8021.0	656.0	15.Sept.2031	235.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	261.444,09	1.0	9306.0	181.0	30.Sept.2027	175.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	261.244,62	1.0	9488.0	139.0	30.Sept.2025	175.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	261.354,16	1.0	10289.0	666.0	18.Jan.2033	618.0
NUE	NUCOR CORPORATION	Basic Industry	261.513,53	1.0	7447.0	1504.0	01.Apr.2052	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	261.313,36	1.0	7431.0	1488.0	19.März2050	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	261.330,81	1.0	8600.0	634.0	19.Jan.2032	419.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	261.574,41	1.0	9379.0	281.0	15.Mai2027	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	261.257,79	1.0	9377.0	1405.0	01.Aug.2053	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.328,46	1.0	8635.0	514.0	15.Jan.2030	275.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	261.238,86	1.0	8681.0	406.0	15.Sept.2028	250.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	261.375,49	1.0	8653.0	519.0	01.Feb.2030	260.0
CSX	CSX CORP	Transport	260.917,63	1.0	10398.0	878.0	01.Okt.2036	600.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	260.864,71	1.0	8537.0	1182.0	27.Juni2044	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	260.908,09	1.0	9043.0	1202.0	01.Feb.2044	485.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	260.934,00	1.0	12567.0	211.0	17.Aug.2026	563.0
NOV	NOV INC	Energie	261.152,81	1.0	7305.0	1168.0	01.Dez.2042	395.0
BRKHEC	PACIFICORP	Elektro-	260.948,79	1.0	5695.0	1546.0	15.Juni2052	290.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	260.472,37	1.0	8555.0	608.0	03.Juni2031	325.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	260.812,98	1.0	10169.0	381.0	12.Dez.2028	720.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	260.487,40	1.0	8566.0	537.0	27.Mai2030	288.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	260.684,03	1.0	12694.0	604.0	31.Dez.2079	584.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	260.637,14	1.0	9447.0	123.0	01.Aug.2025	135.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	260.633,28	1.0	7683.0	1304.0	01.Nov.2046	398.0
XEL	XCEL ENERGY INC	Elektro-	260.633,37	1.0	8585.0	501.0	01.Dez.2029	260.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	260.290,06	1.0	7979.0	584.0	06.Aug.2030	138.0
CAMLNG	CAMERON LNG LLC 144A	Energie	260.362,75	1.0	7918.0	850.0	15.Jan.2038	340.0
COLBUN	COLBUN SA RegS	Elektro-	260.360,84	1.0	8637.0	519.0	06.März2030	315.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	260.160,23	1.0	10225.0	289.0	28.Mai2027	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	260.213,18	1.0	8668.0	647.0	27.Nov.2030	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	259.721,58	1.0	9430.0	135.0	15.Sept.2025	130.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.056,46	1.0	9410.0	219.0	19.Aug.2026	260.0
CCI	CROWN CASTLE INC	Kommunikation	259.752,87	1.0	9392.0	306.0	01.Sept.2027	365.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	260.069,75	1.0	12868.0	291.0	23.Aug.2028	650.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	259.750,26	1.0	10320.0	143.0	15.Okt.2025	125.0
ET	ENERGY TRANSFER LP	Energie	259.964,95	1.0	9497.0	311.0	01.Okt.2027	400.0
XOM	EXXON MOBIL CORP	Energie	259.874,96	1.0	9407.0	219.0	16.Aug.2026	227.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	260.006,81	1.0	10186.0	285.0	15.Mai2027	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	259.925,80	1.0	9394.0	307.0	11.Aug.2027	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	260.062,28	1.0	11143.0	525.0	12.Juni2030	449.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	259.799,29	1.0	12892.0	342.0	22.Juni2028	613.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	259.637,95	1.0	9437.0	142.0	15.Okt.2025	180.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	259.527,23	1.0	8499.0	1285.0	13.Juni2039	165.0
RELLN	RELX FINANCE BV RegS	Technologie	259.537,53	1.0	10242.0	196.0	12.Mai2026	138.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	259.508,26	1.0	9419.0	131.0	02.Sept.2025	120.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	259.638,21	1.0	9415.0	128.0	21.Aug.2026	153.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	259.097,44	1.0	10295.0	139.0	27.Sept.2025	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	259.310,43	1.0	14368.0	382.0	27.Nov.2028	888.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	259.193,98	1.0	8584.0	1185.0	15.März2045	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.319,97	1.0	10335.0	1060.0	01.Apr.2041	595.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	259.109,19	1.0	9372.0	708.0	15.März2033	460.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	258.999,90	1.0	10284.0	371.0	15.Sept.2028	705.0
AEE	UNION ELECTRIC CO	Elektro-	258.987,71	1.0	9312.0	289.0	15.Juni2027	295.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	259.274,31	1.0	8553.0	1184.0	15.Aug.2043	465.0
XL	XL GROUP LTD	Versicherung	258.966,30	1.0	9061.0	1149.0	15.Dez.2043	525.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	258.703,85	1.0	12655.0	237.0	14.Dez.2026	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	258.709,77	1.0	8612.0	1559.0	15.Apr.2058	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	258.879,33	1.0	7823.0	1155.0	30.Juni2043	450.0
FI	FISERV INC	Technologie	258.719,43	1.0	11057.0	583.0	24.Mai2031	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	258.699,93	1.0	7294.0	116.0	16.Juli2025	493.0
DIS	WALT DISNEY CO	Kommunikation	258.678,06	1.0	7221.0	1641.0	13.Mai2060	380.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	258.265,40	1.0	9362.0	437.0	23.Okt.2028	54.0
ASML	ASML HOLDING NV RegS	Technologie	258.329,61	1.0	9060.0	571.0	25.Feb.2030	25.0
KMI	KINDER MORGAN INC	Energie	258.250,94	1.0	8512.0	1213.0	15.Feb.2046	505.0
LIN	LINDE FINANCE BV RegS	Basic Industry	258.418,97	1.0	8559.0	773.0	19.Mai2032	55.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	258.277,89	1.0	9358.0	405.0	16.Juni2028	38.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	258.495,07	1.0	8589.0	722.0	15.Okt.2031	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	258.454,76	1.0	8612.0	673.0	31.März2031	50.0
BCECN	BELL CANADA INC MTN	Kommunikation	258.177,28	1.0	6432.0	610.0	17.März2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	258.115,83	1.0	12771.0	369.0	18.Aug.2029	600.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	257.969,64	1.0	10248.0	253.0	07.Dez.2026	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	258.033,82	1.0	10260.0	860.0	15.März2036	570.0
KMI	KINDER MORGAN INC	Energie	257.965,39	1.0	9270.0	691.0	01.Feb.2033	480.0
UBS	UBS GROUP AG RegS	Bankwesen	258.187,78	1.0	9384.0	377.0	24.Feb.2028	25.0
AET	AETNA INC	Versicherung	257.791,97	1.0	7750.0	1165.0	15.Nov.2042	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	257.839,22	1.0	11248.0	631.0	15.Nov.2031	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	257.830,02	1.0	7342.0	1444.0	01.Okt.2050	391.0
ENBCN	ENBRIDGE INC MTN	Energie	257.716,93	1.0	7240.0	55.0	19.Nov.2024	395.0
MACIFS	MACIF RegS	Versicherung	257.703,17	1.0	8399.0	703.0	21.Juni2052	213.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	257.714,65	1.0	6779.0	1569.0	01.Juli2050	299.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	257.620,36	1.0	9347.0	437.0	15.Okt.2028	38.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	257.545,64	1.0	12492.0	217.0	21.Sept.2026	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	257.574,95	1.0	10266.0	127.0	12.Aug.2025	50.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	257.713,84	1.0	8582.0	376.0	01.Apr.2028	125.0
UBS	UBS GROUP AG 144A	Bankwesen	257.672,27	1.0	10176.0	289.0	11.Aug.2028	644.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	257.645,16	1.0	8560.0	721.0	14.Okt.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.647,50	1.0	6361.0	545.0	16.Mai2030	250.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	257.132,26	1.0	11024.0	703.0	01.Mai2034	735.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.466,35	1.0	7537.0	1454.0	01.Nov.2052	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	257.124,12	1.0	10052.0	269.0	29.Jan.2027	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	257.131,85	1.0	8561.0	847.0	11.März2033	75.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	257.384,79	1.0	8467.0	580.0	15.Nov.2030	255.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	257.201,55	1.0	8513.0	785.0	24.Juli2032	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.310,06	1.0	8538.0	675.0	10.März2032	320.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	257.065,69	1.0	8534.0	901.0	20.Jan.2034	125.0
BHP	BHP BILLITON FINANCE	Basic Industry	256.987,16	1.0	10185.0	172.0	01.März2026	642.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	256.867,04	1.0	9184.0	443.0	30.Apr.2029	325.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	256.747,92	1.0	8519.0	484.0	04.Sept.2029	282.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	256.761,41	1.0	6818.0	1222.0	15.Sept.2040	265.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	256.995,96	1.0	8525.0	527.0	25.Feb.2030	256.0
PFE	PFIZER INC	Consumer Non-Cyclical	256.733,07	1.0	8404.0	1204.0	15.Juni2043	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	256.932,60	1.0	12479.0	464.0	08.Okt.2029	545.0
USB	US BANCORP MTN	Bankwesen	256.919,61	1.0	9915.0	37.0	11.Sept.2024	360.0
COR	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	256.426,38	1.0	9985.0	6.0	15.Mai2024	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	256.651,10	1.0	7890.0	803.0	15.Okt.2033	275.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	256.556,60	1.0	9292.0	433.0	17.Nov.2029	80.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	256.274,18	1.0	9188.0	186.0	30.Juni2051	413.0
CSX	CSX CORP	Transport	256.153,81	1.0	8340.0	1438.0	15.Nov.2052	450.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	256.115,24	1.0	8532.0	595.0	19.Apr.2031	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	256.248,37	1.0	9231.0	342.0	10.Jan.2028	300.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	256.321,27	1.0	9290.0	167.0	15.Jan.2026	113.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	255.983,49	1.0	9230.0	614.0	01.März2052	513.0
ATH	ATHENE HOLDING LTD	Versicherung	255.656,77	1.0	10190.0	485.0	03.Apr.2030	615.0
BKH	BLACK HILLS CORPORATION	Elektro-	255.609,54	1.0	10160.0	339.0	15.März2028	595.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	255.621,33	1.0	10221.0	682.0	22.Apr.2033	620.0
EXC	EXELON CORPORATION	Elektro-	255.727,48	1.0	9269.0	271.0	15.März2027	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	255.690,14	1.0	8489.0	817.0	14.Dez.2032	88.0
SESGFP	SES SA MTN RegS	Kommunikation	255.737,69	1.0	10214.0	186.0	22.März2026	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	255.614,84	1.0	8478.0	531.0	13.Feb.2030	215.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.731,20	1.0	7347.0	632.0	12.Mai2032	533.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	255.281,55	1.0	8476.0	531.0	01.März2030	230.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	255.546,51	1.0	10187.0	383.0	03.Okt.2028	599.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	255.298,69	1.0	10090.0	722.0	15.Feb.2034	634.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	255.253,46	1.0	8490.0	649.0	15.Jan.2031	63.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	255.431,40	1.0	8948.0	1108.0	01.Mai2042	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	255.273,88	1.0	10149.0	411.0	15.März2029	575.0
UAL	UNITED AIRLINES INC	Transport	255.369,37	1.0	9003.0	355.0	07.Apr.2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	255.539,18	1.0	12514.0	551.0	02.Dez.2030	538.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	255.098,28	1.0	10042.0	400.0	21.Jan.2029	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	255.122,37	1.0	10095.0	1008.0	01.Mai2040	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	255.102,96	1.0	12468.0	234.0	29.Nov.2027	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.978,21	1.0	9973.0	53.0	15.Nov.2024	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.863,61	1.0	10046.0	369.0	17.Juli2028	552.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	254.657,97	1.0	7158.0	1346.0	01.Juli2047	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	254.562,75	1.0	9257.0	193.0	23.Apr.2026	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	254.509,62	1.0	8442.0	708.0	10.Sept.2031	63.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	254.302,01	1.0	10155.0	178.0	18.Feb.2026	88.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	254.427,90	1.0	11038.0	895.0	13.Sept.2035	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	254.457,90	1.0	6187.0	1353.0	01.Dez.2061	440.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	254.287,64	1.0	10944.0	526.0	27.Juli2030	450.0
FE	FIRSTENERGY CORPORATION	Elektro-	254.172,74	1.0	8433.0	526.0	01.März2030	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	254.471,02	1.0	9236.0	179.0	01.März2026	120.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	254.399,21	1.0	7756.0	600.0	24.Nov.2030	173.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	254.450,23	1.0	8384.0	714.0	26.Mai2042	100.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	254.468,08	1.0	8304.0	1428.0	01.Juni2052	450.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	253.836,04	1.0	10133.0	277.0	19.März2027	190.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	254.097,90	1.0	8404.0	685.0	30.Juni2031	75.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	253.987,08	1.0	10927.0	220.0	05.Okt.2027	613.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	254.070,43	1.0	7650.0	1406.0	15.Nov.2048	379.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	253.902,21	1.0	10146.0	187.0	24.März2026	110.0
AET	AETNA INC	Versicherung	253.662,56	1.0	7173.0	1339.0	15.Aug.2047	388.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	253.430,45	1.0	6270.0	1513.0	09.Feb.2051	315.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	253.722,21	1.0	11253.0	230.0	16.Sept.2031	181.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	253.515,32	1.0	9190.0	227.0	16.Sept.2026	275.0
GLW	CORNING INC	Technologie	253.451,72	1.0	9638.0	1030.0	15.Aug.2040	575.0
R	RYDER SYSTEM INC MTN	Transport	253.504,16	1.0	10057.0	337.0	01.März2028	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.364,49	1.0	9166.0	203.0	03.Juni2026	120.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	253.568,10	1.0	8400.0	888.0	21.Okt.2033	95.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Elektro-	253.052,65	1.0	8414.0	472.0	31.Mai2030	438.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	253.341,06	1.0	10061.0	173.0	15.März2027	675.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	253.133,28	1.0	9127.0	264.0	02.Feb.2027	195.0
CEG	EXELON GENERATION CO LLC	Elektro-	253.209,88	1.0	10088.0	986.0	01.Okt.2039	625.0
FDX	FEDEX CORP	Transport	253.308,76	1.0	7094.0	1177.0	15.Mai2041	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	253.189,86	1.0	9917.0	664.0	15.Juni2034	589.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	253.265,87	1.0	12488.0	1403.0	24.Jan.2054	563.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	253.126,83	1.0	9912.0	635.0	15.Nov.2038	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	252.789,87	1.0	9111.0	289.0	15.Mai2027	185.0
GLW	CORNING INC	Technologie	252.763,13	1.0	10818.0	588.0	15.Mai2031	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	252.880,83	1.0	10015.0	176.0	15.Mai2031	100.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	252.778,07	1.0	8419.0	612.0	15.Apr.2031	295.0
OMVAV	OMV AG MTN RegS	Energie	252.785,75	1.0	9124.0	590.0	16.Juni2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	252.674,45	1.0	8389.0	805.0	04.Sept.2032	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	252.621,77	1.0	9116.0	254.0	11.Jan.2028	247.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	252.879,29	1.0	10100.0	183.0	09.März2026	113.0
WFC	WELLS FARGO BANK NA	Bankwesen	252.979,19	1.0	10003.0	207.0	07.Aug.2026	545.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	252.937,65	1.0	8321.0	992.0	07.Okt.2035	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	252.297,83	1.0	9172.0	445.0	22.Apr.2029	363.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	252.504,66	1.0	10035.0	709.0	14.Sept.2033	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.456,72	1.0	9965.0	24.0	21.Juli2024	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	252.452,15	1.0	8353.0	435.0	15.Jan.2029	225.0
CTRA	COTERRA ENERGY INC	Energie	252.375,05	1.0	9534.0	275.0	15.Mai2027	390.0
CTPNV	CTP NV MTN RegS	Financial Other	252.329,47	1.0	10069.0	171.0	20.Jan.2026	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	252.487,56	1.0	10033.0	434.0	05.Dez.2028	163.0
EOANGR	E.ON SE MTN RegS	Elektro-	252.331,91	1.0	10936.0	763.0	29.Aug.2033	400.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	252.498,59	1.0	10960.0	903.0	19.Sept.2035	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	252.412,57	1.0	9147.0	822.0	01.Apr.2035	500.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	252.551,87	1.0	8319.0	624.0	15.Jan.2032	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	252.275,94	1.0	9912.0	196.0	08.Juni2026	475.0
KD	KYNDRYL HOLDINGS INC	Technologie	252.425,21	1.0	9984.0	716.0	20.Feb.2034	635.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	252.527,75	1.0	11133.0	659.0	15.Feb.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.388,80	1.0	8220.0	1125.0	15.Nov.2041	438.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	252.480,05	1.0	9081.0	483.0	17.Mai2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	252.265,81	1.0	12426.0	335.0	11.Jan.2028	529.0
UNP	UNION PACIFIC CORPORATION	Transport	252.366,95	1.0	7755.0	1356.0	15.Apr.2047	400.0
UNP	UNION PACIFIC CORPORATION	Transport	252.525,65	1.0	9048.0	1573.0	20.Jan.2063	515.0
GOOGL	ALPHABET INC	Technologie	252.153,07	1.0	5564.0	1735.0	15.Aug.2050	205.0
BCECN	BELL CANADA MTN	Kommunikation	252.196,72	1.0	7177.0	85.0	12.März2025	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.943,66	1.0	11064.0	882.0	15.Aug.2037	695.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	251.941,67	1.0	8426.0	1183.0	15.Feb.2043	445.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	251.983,62	1.0	9135.0	441.0	24.März2029	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	252.083,53	1.0	10019.0	1537.0	15.März2064	595.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	251.938,23	1.0	9996.0	206.0	09.Juni2026	88.0
AMD	XILINX INC	Technologie	252.126,85	1.0	9968.0	11.0	01.Juni2024	295.0
T	AT&T INC	Kommunikation	251.767,77	1.0	10067.0	183.0	04.März2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.562,29	1.0	10033.0	226.0	05.Okt.2026	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	251.683,10	1.0	7041.0	1469.0	15.Nov.2049	340.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	251.580,18	1.0	7103.0	102.0	26.Mai2030	286.0
QRVO	QORVO INC 144A	Technologie	251.700,88	1.0	8368.0	589.0	01.Apr.2031	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	251.703,47	1.0	9809.0	802.0	01.Mai2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	251.747,31	1.0	9875.0	191.0	01.Juni2026	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	251.765,46	1.0	9922.0	330.0	10.Jan.2028	516.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	251.287,85	1.0	9808.0	167.0	14.Feb.2026	440.0
CB	CHUBB INA HOLDINGS INC	Versicherung	251.180,87	1.0	10877.0	917.0	15.Mai2038	650.0
FDX	FEDEX CORP	Transport	251.334,25	1.0	8272.0	622.0	15.Mai2031	240.0
KRC	KILROY REALTY LP	REITS	251.166,06	1.0	8314.0	515.0	15.Feb.2030	305.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	251.322,61	1.0	10975.0	569.0	02.Dez.2030	463.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	251.336,53	1.0	9961.0	326.0	25.Sept.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	251.258,33	1.0	10044.0	286.0	29.März2027	88.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	251.409,26	1.0	9959.0	14.0	14.Juni2024	270.0
SEGPLP	SELP FINANCE SARL RegS	REITS	251.112,32	1.0	9046.0	488.0	27.Mai2029	88.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	251.432,63	1.0	9134.0	187.0	01.Apr.2026	140.0
TCN	TELUS CORPORATION	Kommunikation	251.457,37	1.0	8180.0	1310.0	16.Nov.2048	460.0
WFC	WELLS FARGO BANK NA	Bankwesen	251.245,24	1.0	9954.0	863.0	26.Aug.2036	595.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	251.336,87	1.0	8300.0	1225.0	01.März2048	530.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	250.852,98	1.0	8283.0	501.0	12.Feb.2030	395.0
Y	ALLEGHANY CORPORATION	Versicherung	250.875,38	1.0	9070.0	1220.0	15.Sept.2044	490.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	251.087,35	1.0	12245.0	774.0	24.Nov.2034	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	250.834,73	1.0	6999.0	1455.0	01.Mai2050	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	250.810,99	1.0	8350.0	848.0	25.Feb.2033	63.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	250.903,33	1.0	9969.0	304.0	09.Sept.2027	537.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	250.969,26	1.0	9924.0	309.0	12.Juli2027	138.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	250.756,00	1.0	8329.0	609.0	15.März2031	270.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	250.819,94	1.0	8257.0	997.0	19.Jan.2038	392.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	250.995,53	1.0	8317.0	1324.0	15.März2048	460.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	250.924,41	1.0	12015.0	622.0	31.Dez.2079	788.0
BACR	BARCLAYS PLC	Bankwesen	250.573,94	1.0	8264.0	531.0	24.Juni2031	265.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	250.604,43	1.0	11051.0	434.0	18.Jan.2029	263.0
COP	CONOCO FUNDING CO	Energie	250.445,20	1.0	11113.0	585.0	15.Okt.2031	725.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	250.649,10	1.0	6193.0	295.0	13.Juli2027	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	250.516,79	1.0	6532.0	233.0	16.Nov.2026	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	250.416,45	1.0	9883.0	153.0	15.Jan.2026	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	250.440,61	1.0	12333.0	411.0	16.Jan.2029	563.0
V	VISA INC	Technologie	250.694,40	1.0	9810.0	872.0	15.Juni2034	238.0
WMB	WILLIAMS COMPANIES INC	Energie	250.433,90	1.0	9005.0	1369.0	15.Aug.2052	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	250.358,01	1.0	7516.0	1142.0	29.Okt.2041	385.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	250.261,44	1.0	6552.0	1570.0	28.Mai2051	300.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	250.180,20	1.0	8287.0	693.0	12.Juli2031	63.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	250.330,97	1.0	9946.0	529.0	08.Sept.2030	525.0
CFG	CITIZENS BANK NA	Bankwesen	250.136,86	1.0	9876.0	76.0	26.Jan.2026	528.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	250.094,90	1.0	11509.0	888.0	01.März2039	838.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	250.110,24	1.0	9938.0	985.0	15.Sept.2039	613.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	250.322,38	1.0	9878.0	332.0	19.Jan.2028	513.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	250.144,50	1.0	8978.0	927.0	05.Juli2034	138.0
EBAY	EBAY INC	Zyklische Konsumgüter	250.355,57	1.0	6987.0	1453.0	10.Mai2051	365.0
EQR	ERP OPERATING LP	REITS	250.167,36	1.0	8198.0	1205.0	01.Juli2044	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.156,21	1.0	10729.0	259.0	29.Apr.2027	800.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	250.072,28	1.0	6632.0	1509.0	15.März2051	335.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	250.249,63	1.0	9339.0	854.0	09.Dez.2035	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	250.111,23	1.0	9867.0	248.0	11.Jan.2027	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	250.185,41	1.0	10005.0	188.0	24.März2026	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	250.180,57	1.0	9982.0	274.0	17.Feb.2027	130.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	250.056,63	1.0	10975.0	906.0	15.Aug.2038	725.0
TTXCO	TTX COMPANY MTN 144A	Transport	250.227,33	1.0	9965.0	220.0	25.Sept.2026	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	250.057,76	1.0	10306.0	241.0	24.Okt.2026	213.0
UNP	UNION PACIFIC CORPORATION	Transport	250.028,61	1.0	9381.0	429.0	01.März2029	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	249.840,09	1.0	9957.0	9.0	28.Mai2024	90.0
DUK	DUKE ENERGY CORP	Elektro-	249.627,79	1.0	8230.0	627.0	15.Juni2031	255.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	249.818,25	1.0	9840.0	108.0	15.Juni2025	425.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	249.916,84	1.0	8980.0	735.0	01.Dez.2040	575.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	249.900,21	1.0	10921.0	836.0	15.Juli2036	675.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	249.666,78	1.0	8271.0	638.0	01.März2032	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	249.751,01	1.0	12202.0	138.0	09.Okt.2025	425.0
ATH	ATHENE HOLDING LTD	Versicherung	249.405,05	1.0	9761.0	715.0	15.Jan.2034	588.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	249.406,68	1.0	9748.0	1128.0	01.Dez.2043	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	249.396,47	1.0	9844.0	246.0	11.Jan.2027	460.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	249.511,76	1.0	8307.0	619.0	09.Apr.2031	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	249.559,57	1.0	8729.0	1167.0	02.Nov.2037	175.0
NEM	NEWMONT CORPORATION	Basic Industry	249.480,38	1.0	8302.0	582.0	01.Okt.2030	225.0
SO	SOUTHERN COMPANY (THE)	Elektro-	249.276,74	1.0	9945.0	138.0	06.Okt.2025	515.0
SYF	SYNCHRONY BANK MTN	Bankwesen	249.306,48	1.0	9879.0	124.0	22.Aug.2025	540.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	249.303,03	1.0	9853.0	337.0	26.Jan.2028	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	248.935,64	1.0	6556.0	1415.0	04.Feb.2051	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	249.225,42	1.0	12282.0	563.0	17.Jan.2031	538.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	248.944,15	1.0	9737.0	352.0	01.Mai2028	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.052,32	1.0	9803.0	544.0	08.Jan.2031	540.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	249.186,39	1.0	9038.0	528.0	22.Sept.2029	38.0
OKE	ONEOK PARTNERS LP	Energie	249.141,32	1.0	9913.0	83.0	15.März2025	490.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	248.913,25	1.0	9039.0	232.0	20.Sept.2026	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	248.989,01	1.0	12268.0	541.0	22.Jan.2032	575.0
AON	AON CORP	Versicherung	248.517,87	1.0	8181.0	661.0	02.Dez.2031	260.0
ARW	ARROW ELECTRONICS INC	Technologie	248.511,85	1.0	9899.0	37.0	08.Sept.2024	325.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	248.853,47	1.0	9820.0	109.0	23.Juni2025	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	248.760,01	1.0	8189.0	624.0	13.Mai2031	230.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	248.626,96	1.0	9932.0	198.0	28.Apr.2026	13.0
EMACN	EMERA US FINANCE LP	Elektro-	248.504,76	1.0	9910.0	14.0	15.Juni2024	83.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	248.516,25	1.0	12166.0	683.0	23.Nov.2032	500.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	248.759,47	1.0	12194.0	1107.0	15.Juni2042	549.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.557,11	1.0	9804.0	412.0	10.Jan.2029	479.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	248.661,85	1.0	9892.0	385.0	15.Sept.2028	505.0
OMVAV	OMV AG MTN RegS	Energie	248.845,56	1.0	9943.0	722.0	09.Apr.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	248.792,10	1.0	8267.0	621.0	11.März2031	215.0
TWC	TIME WARNER CABLE LLC	Kommunikation	248.547,33	1.0	11789.0	558.0	02.Juni2031	575.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	248.194,14	1.0	9832.0	70.0	15.Jan.2025	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	248.472,54	1.0	8172.0	1302.0	26.Juli2047	450.0
T	AT&T INC MTN	Kommunikation	248.239,65	1.0	12133.0	742.0	18.Nov.2033	520.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	248.289,13	1.0	10752.0	214.0	26.Aug.2026	400.0
BNP	BNP PARIBAS SA 144A	Bankwesen	248.182,59	1.0	9777.0	402.0	10.Jan.2030	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	248.202,37	1.0	8963.0	472.0	15.Aug.2029	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	248.229,31	1.0	9903.0	245.0	27.Okt.2026	50.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	248.414,54	1.0	9885.0	178.0	15.März2026	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	248.339,46	1.0	9866.0	996.0	15.März2040	620.0
PNC	PNC BANK NA	Bankwesen	248.340,11	1.0	9894.0	33.0	27.Aug.2024	250.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	248.369,87	1.0	9914.0	371.0	15.März2028	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	248.324,52	1.0	9825.0	50.0	01.Nov.2024	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	248.324,46	1.0	9797.0	107.0	10.Juni2025	365.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	248.285,50	1.0	9871.0	423.0	14.März2029	541.0
VLTO	VERALTO CORP RegS	Produktionsmittel	248.151,72	1.0	10765.0	621.0	19.Sept.2031	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	248.309,08	1.0	8193.0	635.0	03.Juni2031	215.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	248.043,31	1.0	8246.0	919.0	22.Nov.2033	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.891,14	1.0	12238.0	496.0	25.Jan.2030	513.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	247.944,87	1.0	9766.0	618.0	19.Juli2033	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	247.946,62	1.0	8944.0	470.0	01.Aug.2029	315.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	248.017,61	1.0	6929.0	1485.0	01.Nov.2049	327.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.790,47	1.0	12315.0	419.0	19.März2034	615.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	247.903,72	1.0	9850.0	423.0	15.März2029	505.0
NVDA	NVIDIA CORPORATION	Technologie	247.892,58	1.0	8191.0	641.0	15.Juni2031	200.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	247.829,20	1.0	8971.0	551.0	15.Sept.2030	380.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	248.085,24	1.0	7040.0	1153.0	02.Sept.2040	330.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	247.421,12	1.0	9707.0	191.0	19.Mai2026	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	247.414,61	1.0	9731.0	282.0	15.Juni2027	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	247.564,16	1.0	9820.0	549.0	05.März2031	605.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	247.597,42	1.0	9875.0	182.0	02.Apr.2026	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	247.579,15	1.0	9875.0	53.0	10.Nov.2024	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	247.210,35	1.0	8102.0	1392.0	30.Juni2050	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	247.316,13	1.0	9690.0	1086.0	15.Juni2042	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	247.053,02	1.0	7040.0	1472.0	05.Apr.2050	358.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	247.151,71	1.0	9842.0	86.0	15.März2025	405.0
HAL	HALLIBURTON COMPANY	Energie	247.280,52	1.0	8659.0	1175.0	01.Aug.2043	475.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	247.170,17	1.0	11667.0	545.0	28.Apr.2031	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	247.107,54	1.0	10795.0	284.0	10.Mai2027	388.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	247.309,71	1.0	9779.0	117.0	23.Juli2025	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	247.298,90	1.0	8744.0	1275.0	15.Mai2052	563.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	246.937,56	1.0	9741.0	737.0	15.Apr.2034	580.0
T	AT&T INC	Kommunikation	246.674,71	1.0	6976.0	1279.0	01.Feb.2043	310.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	246.711,77	1.0	12288.0	296.0	28.Juli2027	515.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	246.839,04	1.0	9770.0	339.0	07.Feb.2028	485.0
CNA	CNA FINANCIAL CORP	Versicherung	246.659,08	1.0	9800.0	168.0	01.März2026	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	246.857,97	1.0	9857.0	43.0	01.Okt.2024	276.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	246.996,57	1.0	12206.0	643.0	31.Juli2034	502.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.715,76	1.0	9825.0	132.0	15.Sept.2025	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	246.679,41	1.0	9788.0	719.0	04.März2035	572.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	246.698,02	1.0	9853.0	28.0	09.Aug.2024	70.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	246.605,84	1.0	9822.0	129.0	15.Sept.2025	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	246.329,47	1.0	6919.0	1185.0	15.Mai2040	270.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	246.314,28	1.0	9622.0	693.0	11.Mai2033	510.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	246.436,98	1.0	8932.0	549.0	16.Jan.2030	100.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	246.550,00	1.0	12035.0	911.0	04.Nov.2036	500.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	246.381,71	1.0	12231.0	42.0	30.Sept.2024	125.0
EXR	EXTRA SPACE STORAGE LP	REITS	246.560,26	1.0	8117.0	623.0	01.Juni2031	255.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	246.565,18	1.0	8107.0	613.0	15.Juni2031	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	246.473,76	1.0	9849.0	94.0	15.Apr.2025	400.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	246.336,60	1.0	8121.0	606.0	23.Juni2032	269.0
PLD	PROLOGIS LP	REITS	246.380,42	1.0	12319.0	1062.0	04.Mai2040	563.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	246.087,86	1.0	10876.0	881.0	03.März2035	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	245.990,01	1.0	6441.0	100.0	12.Mai2025	405.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	246.152,30	1.0	10002.0	237.0	29.Sept.2026	75.0
BXP	BOSTON PROPERTIES LP	REITS	246.045,04	1.0	7673.0	693.0	01.Apr.2032	255.0
CAT	CATERPILLAR INC	Produktionsmittel	246.065,68	1.0	6999.0	1516.0	19.Sept.2049	325.0
FDX	FEDEX CORP	Transport	246.087,20	1.0	7494.0	1347.0	15.Feb.2048	405.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	246.152,17	1.0	10858.0	349.0	23.Feb.2029	463.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	246.227,99	1.0	6095.0	597.0	18.Dez.2030	238.0
HYDONE	HYDRO ONE INC MTN	Elektro-	246.089,40	1.0	6119.0	620.0	16.Jan.2031	169.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	246.013,20	1.0	9726.0	164.0	26.Jan.2026	470.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	246.234,12	1.0	12028.0	394.0	14.Nov.2048	513.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	245.967,21	1.0	9812.0	133.0	01.Okt.2025	415.0
MS	MORGAN STANLEY MTN	Bankwesen	246.061,06	1.0	10035.0	730.0	19.Apr.2035	583.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	245.895,09	1.0	9693.0	752.0	10.Jan.2034	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	246.021,96	1.0	10834.0	507.0	17.Jan.2030	350.0
NNN	NNN REIT INC	REITS	245.883,03	1.0	9821.0	723.0	15.Okt.2033	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	245.907,53	1.0	8888.0	1424.0	15.Sept.2052	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	246.247,90	1.0	9778.0	124.0	11.Aug.2025	355.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	246.138,56	1.0	9709.0	105.0	02.Juni2025	345.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	246.092,36	1.0	9763.0	683.0	01.März2033	550.0
ADSK	AUTODESK INC	Technologie	245.561,66	1.0	8099.0	670.0	15.Dez.2031	240.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	245.753,87	1.0	10857.0	427.0	07.März2029	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	245.758,22	1.0	9674.0	143.0	01.Nov.2025	325.0
NXTLN	NEXT GROUP PLC RegS	Zyklische Konsumgüter	245.580,92	1.0	12032.0	127.0	26.Aug.2025	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	245.809,35	1.0	9660.0	358.0	01.Juni2028	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	245.546,39	1.0	8071.0	1405.0	15.Juli2049	415.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	245.491,81	1.0	6939.0	246.0	02.Dez.2026	262.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	245.478,03	1.0	8030.0	960.0	25.Juni2038	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	245.305,14	1.0	9574.0	1448.0	01.Juni2063	600.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	245.254,61	1.0	9751.0	348.0	15.Mai2028	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	245.250,92	1.0	9659.0	378.0	15.Jan.2030	550.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	245.209,97	1.0	8453.0	526.0	15.Nov.2033	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	245.475,79	1.0	9750.0	752.0	15.März2034	530.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	245.210,18	1.0	10702.0	360.0	15.Juli2028	713.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	245.413,92	1.0	9680.0	145.0	10.Nov.2025	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	245.229,63	1.0	9730.0	121.0	01.Aug.2025	345.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	245.209,43	1.0	10709.0	234.0	03.Nov.2026	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	245.456,33	1.0	6480.0	1268.0	12.Jan.2041	230.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	244.787,96	1.0	8069.0	669.0	14.Dez.2031	250.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	244.843,27	1.0	9725.0	750.0	15.März2034	535.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	244.822,05	1.0	8144.0	1359.0	11.Apr.2049	453.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	244.843,07	1.0	8090.0	1040.0	19.Sept.2035	113.0
XEL	XCEL ENERGY INC	Elektro-	244.828,78	1.0	9689.0	704.0	15.Aug.2033	545.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	244.469,81	1.0	9715.0	755.0	11.März2034	537.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	244.655,79	1.0	8044.0	622.0	07.Jan.2033	374.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	244.720,48	1.0	8139.0	826.0	05.Nov.2032	38.0
FE	FIRSTENERGY CORPORATION	Elektro-	244.469,51	1.0	8116.0	574.0	01.Sept.2030	225.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	244.408,62	1.0	11805.0	691.0	26.Aug.2043	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	244.581,23	1.0	8082.0	643.0	17.Juni2031	200.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	244.717,55	1.0	9701.0	123.0	08.Aug.2025	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	244.411,21	1.0	9589.0	512.0	17.Mai2030	430.0
MET	METLIFE INC	Versicherung	244.557,15	1.0	8071.0	1188.0	13.Aug.2042	413.0
NI	NISOURCE INC	Erdgas	244.680,49	1.0	9441.0	278.0	15.Mai2027	349.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	244.742,56	1.0	10870.0	283.0	18.Apr.2027	413.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	244.422,39	1.0	9633.0	677.0	15.Jan.2033	525.0
UDR	UDR INC MTN	REITS	244.574,69	1.0	9400.0	221.0	01.Sept.2026	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	244.120,42	1.0	9592.0	437.0	01.Juni2029	435.0
BACR	BARCLAYS PLC	Bankwesen	244.189,01	1.0	8107.0	587.0	10.März2032	267.0
BA	BOEING CO	Produktionsmittel	244.216,53	1.0	6426.0	1367.0	01.Feb.2050	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	244.194,80	1.0	7461.0	683.0	01.Feb.2032	230.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	244.042,20	1.0	9738.0	136.0	01.Okt.2025	375.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	244.033,89	1.0	8714.0	520.0	15.Mai2030	363.0
ECL	ECOLAB INC	Basic Industry	244.187,33	1.0	8091.0	691.0	01.Feb.2032	213.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	244.314,95	1.0	9668.0	208.0	01.Aug.2026	454.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	244.347,60	1.0	10836.0	520.0	05.Apr.2030	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	244.120,41	1.0	9725.0	77.0	07.Feb.2025	188.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	244.302,47	1.0	8113.0	637.0	16.Sept.2051	290.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	244.282,87	1.0	6069.0	261.0	25.Jan.2027	240.0
SO	ALABAMA POWER COMPANY	Elektro-	243.664,54	1.0	7350.0	1375.0	01.Dez.2047	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	243.951,33	1.0	10698.0	756.0	01.Aug.2034	625.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	243.639,95	1.0	6953.0	363.0	13.Apr.2028	386.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	243.696,92	1.0	7463.0	1330.0	01.Apr.2063	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	243.930,51	1.0	9677.0	297.0	22.Aug.2028	466.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	243.915,96	1.0	9637.0	250.0	10.Jan.2027	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	243.879,68	1.0	7478.0	1477.0	01.Apr.2052	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	243.845,04	1.0	10785.0	434.0	09.März2029	388.0
SO	GEORGIA POWER COMPANY	Elektro-	243.886,64	1.0	9540.0	693.0	17.Mai2033	495.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	243.828,42	1.0	8738.0	830.0	07.Mai2033	125.0
HIW	HIGHWOODS REALTY LP	REITS	243.910,41	1.0	10515.0	672.0	01.Feb.2034	765.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	243.942,22	1.0	9734.0	136.0	01.Okt.2025	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	243.938,81	1.0	8859.0	990.0	29.März2035	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	243.963,65	1.0	8029.0	665.0	09.Nov.2031	225.0
STT	STATE STREET CORP	Bankwesen	243.734,27	1.0	9730.0	91.0	30.März2026	290.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	243.494,60	1.0	9880.0	59.0	05.Dez.2024	363.0
T	AT&T INC	Kommunikation	243.523,98	1.0	10660.0	146.0	18.Nov.2025	355.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	243.455,40	1.0	8663.0	1207.0	15.Mai2043	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	243.599,97	1.0	8093.0	1283.0	01.Apr.2045	415.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	243.331,98	1.0	9693.0	179.0	18.März2026	400.0
MAA	MID-AMERICA APARTMENTS LP	REITS	243.603,06	1.0	9594.0	363.0	15.Juni2028	420.0
NI	NISOURCE INC	Erdgas	243.347,09	1.0	7918.0	1284.0	15.Mai2047	438.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	243.319,10	1.0	9614.0	160.0	08.Jan.2026	405.0
TFC	TRUIST BANK	Bankwesen	243.595,22	1.0	9706.0	133.0	16.Sept.2025	363.0
UNP	UNION PACIFIC CORPORATION	Transport	243.581,23	1.0	7405.0	1553.0	01.Feb.2055	388.0
DIS	WALT DISNEY CO	Kommunikation	243.299,50	1.0	9697.0	1175.0	01.Okt.2043	540.0
GWW	WW GRAINGER INC	Produktionsmittel	243.517,13	1.0	8690.0	1244.0	15.Juni2045	460.0
MMM	3M CO	Produktionsmittel	243.140,38	1.0	9719.0	94.0	15.Apr.2025	265.0
CCI	CROWN CASTLE INC	Kommunikation	243.062,87	1.0	9652.0	384.0	01.Sept.2028	480.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	242.931,77	1.0	8811.0	889.0	14.März2034	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	243.186,95	1.0	11703.0	443.0	31.Mai2029	408.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	242.966,86	1.0	7320.0	1396.0	30.Nov.2049	390.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	243.065,19	1.0	10495.0	695.0	30.Nov.2033	640.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	243.196,06	1.0	9685.0	219.0	15.Sept.2026	395.0
UNP	UNION PACIFIC CORPORATION	Transport	243.065,99	1.0	8333.0	859.0	01.Feb.2035	338.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	242.747,53	1.0	9608.0	296.0	05.Aug.2027	463.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	242.597,03	1.0	8759.0	702.0	15.Aug.2032	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	242.739,02	1.0	9635.0	703.0	27.Feb.2033	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	242.535,70	1.0	8079.0	586.0	15.Okt.2030	220.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	242.750,32	1.0	10484.0	868.0	15.Nov.2037	690.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	242.767,94	1.0	11809.0	207.0	12.Juli2026	338.0
ANNGR	VONOVIA SE RegS	Financial Other	242.774,13	1.0	8001.0	850.0	16.Juni2033	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	242.260,78	1.0	10670.0	591.0	16.Jan.2031	338.0
NTT	NTT FINANCE CORP 144A	Kommunikation	242.279,15	1.0	8064.0	627.0	03.Apr.2031	206.0
USB	US BANCORP MTN	Bankwesen	242.163,29	1.0	8007.0	651.0	27.Jan.2033	268.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	242.321,97	1.0	8804.0	567.0	12.Feb.2030	38.0
AET	AETNA INC	Versicherung	241.769,62	1.0	9877.0	54.0	15.Nov.2024	350.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	241.798,76	1.0	9644.0	390.0	01.Okt.2028	445.0
CVX	CHEVRON USA INC	Energie	242.059,55	1.0	8782.0	317.0	12.Aug.2027	102.0
HSBC	HSBC BANK USA MTN	Bankwesen	242.078,22	1.0	9575.0	818.0	15.Aug.2035	563.0
MPLX	MPLX LP	Energie	242.113,76	1.0	8728.0	1238.0	01.März2047	520.0
O	REALTY INCOME CORPORATION	REITS	242.054,91	1.0	8713.0	582.0	15.Jan.2031	325.0
HYUELE	SK HYNIX INC RegS	Technologie	242.013,35	1.0	8004.0	602.0	19.Jan.2031	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	241.873,49	1.0	9650.0	463.0	23.Feb.2029	138.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	241.893,98	1.0	9617.0	172.0	13.Feb.2026	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	242.053,64	1.0	11919.0	121.0	28.Juli2025	200.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	241.515,47	1.0	7881.0	698.0	02.Juni2033	590.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	241.716,18	1.0	11781.0	472.0	13.Sept.2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	241.549,65	1.0	9640.0	76.0	04.Feb.2025	100.0
DUK	DUKE ENERGY CORP	Elektro-	241.438,58	1.0	9611.0	350.0	15.März2028	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	241.542,82	1.0	8673.0	1334.0	01.Feb.2049	480.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	241.539,72	1.0	11890.0	130.0	03.Sept.2025	235.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	241.589,87	1.0	7963.0	590.0	01.Nov.2030	188.0
DINO	HF SINCLAIR CORP	Energie	241.698,81	1.0	10033.0	166.0	01.Apr.2026	588.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	241.551,68	1.0	10715.0	357.0	04.Apr.2028	350.0
O	REALTY INCOME CORPORATION	REITS	241.392,01	1.0	9580.0	298.0	15.Aug.2027	395.0
STLD	STEEL DYNAMICS INC	Basic Industry	241.602,99	1.0	8696.0	582.0	15.Jan.2031	325.0
SNV	SYNOVUS BANK	Bankwesen	241.579,36	1.0	9555.0	334.0	15.Feb.2028	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	241.759,73	1.0	7326.0	1856.0	01.Okt.2049	188.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	241.538,75	1.0	10720.0	614.0	11.Apr.2031	400.0
AAPL	APPLE INC	Technologie	241.166,31	1.0	5967.0	1832.0	05.Aug.2061	285.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	241.238,88	1.0	9519.0	191.0	11.Mai2026	295.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	241.037,04	1.0	9488.0	322.0	06.Dez.2027	400.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	241.097,10	1.0	9513.0	477.0	15.Mai2029	130.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	241.180,43	1.0	10544.0	133.0	08.Sept.2025	261.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	241.179,50	1.0	8013.0	1275.0	01.Okt.2044	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	241.326,62	1.0	10565.0	960.0	15.Juli2038	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	241.292,61	1.0	9561.0	761.0	15.Feb.2034	475.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	241.199,71	1.0	10647.0	479.0	20.Juli2029	225.0
MA	MASTERCARD INC	Technologie	241.205,23	1.0	9630.0	464.0	22.Feb.2029	100.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	241.388,21	1.0	12016.0	901.0	22.März2036	475.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	241.336,93	1.0	10466.0	839.0	15.Juni2037	725.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	241.122,49	1.0	8030.0	602.0	16.Apr.2031	335.0
USB	US BANCORP MTN	Bankwesen	241.253,35	1.0	9585.0	101.0	12.Mai2025	145.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.929,53	1.0	11550.0	626.0	06.Juli2032	580.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	240.659,50	1.0	7939.0	1260.0	19.Dez.2039	225.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	240.900,00	1.0	7897.0	681.0	15.Mai2032	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	240.827,65	1.0	10618.0	603.0	30.Jan.2031	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.864,33	1.0	12021.0	81.0	20.Feb.2025	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	240.680,31	1.0	11472.0	751.0	06.Juni2034	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	240.545,09	1.0	9945.0	17.0	27.Juni2024	240.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	240.587,64	1.0	9561.0	429.0	17.Okt.2028	113.0
EFX	EQUIFAX INC	Technologie	240.296,39	1.0	9519.0	156.0	15.Dez.2025	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	240.433,58	1.0	10376.0	818.0	01.Mai2036	645.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	240.528,33	1.0	7926.0	611.0	22.Mai2032	217.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	240.583,99	1.0	9519.0	200.0	15.Juni2026	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	240.523,98	1.0	8280.0	1065.0	15.März2039	390.0
PLD	PROLOGIS LP	REITS	240.318,27	1.0	9493.0	390.0	15.Sept.2028	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	240.577,40	1.0	10433.0	308.0	23.Aug.2032	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	240.617,68	1.0	8724.0	314.0	03.Aug.2027	113.0
TAISEM	TSMC ARIZONA CORP	Technologie	240.390,13	1.0	9613.0	277.0	22.Apr.2027	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	240.491,69	1.0	11675.0	982.0	06.Okt.2038	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	239.940,31	1.0	6275.0	1559.0	15.Mai2050	280.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	240.187,06	1.0	7972.0	698.0	25.Feb.2032	210.0
BPCEGP	BPCE SA RegS	Bankwesen	239.904,02	1.0	11981.0	440.0	16.Apr.2029	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	240.026,19	1.0	9549.0	1424.0	01.Dez.2054	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	240.193,01	1.0	10404.0	1329.0	15.Nov.2052	615.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	239.896,24	1.0	7970.0	1090.0	01.Apr.2040	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	239.968,83	1.0	9497.0	1038.0	15.Feb.2040	530.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	240.077,25	1.0	10670.0	607.0	29.Apr.2031	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	239.933,75	1.0	9540.0	675.0	09.Sept.2032	460.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	240.001,20	1.0	7219.0	1426.0	15.Mai2050	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	240.241,56	1.0	9435.0	653.0	01.Juni2032	440.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	240.166,39	1.0	10671.0	453.0	21.Apr.2029	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	240.150,42	1.0	6731.0	1176.0	16.Nov.2040	296.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	239.829,14	1.0	9403.0	436.0	26.Apr.2029	385.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	239.790,35	1.0	9545.0	254.0	09.Feb.2027	410.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	239.878,40	1.0	11927.0	175.0	18.Feb.2026	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	239.672,04	1.0	10495.0	129.0	10.Sept.2025	238.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	239.685,47	1.0	10571.0	902.0	11.März2038	688.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	239.641,71	1.0	9398.0	434.0	15.Mai2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	239.647,91	1.0	9529.0	265.0	28.Feb.2027	366.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	239.672,67	1.0	7960.0	652.0	13.Sept.2031	256.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	239.721,62	1.0	9544.0	224.0	14.Sept.2026	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	239.242,53	1.0	9465.0	376.0	15.Juli2028	380.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	239.226,20	1.0	7894.0	1271.0	15.Aug.2045	420.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	239.483,73	1.0	6729.0	449.0	01.Mai2029	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	239.141,52	1.0	10550.0	596.0	08.Feb.2031	352.0
BA	BOEING CO	Produktionsmittel	238.867,86	1.0	6637.0	1318.0	01.Mai2049	390.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.912,48	1.0	9550.0	378.0	08.März2028	50.0
CFG	CITIZENS BANK NA	Bankwesen	238.903,43	1.0	9461.0	294.0	09.Aug.2028	458.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.973,43	1.0	7878.0	952.0	15.Juli2036	320.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	238.821,82	1.0	7899.0	1476.0	01.Sept.2052	420.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	239.092,09	1.0	13314.0	874.0	12.Nov.2036	625.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	238.815,81	1.0	10555.0	599.0	28.Feb.2031	363.0
FUNOTR	FIBRA UNO RegS	REITS	238.825,52	1.0	7785.0	1077.0	15.Jan.2050	639.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	238.817,33	1.0	10439.0	651.0	15.Okt.2031	313.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	238.810,75	1.0	11873.0	1160.0	17.März2043	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	239.076,12	1.0	9531.0	106.0	28.Mai2025	80.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	238.904,73	1.0	9514.0	112.0	23.Juni2025	125.0
RELLN	RELX FINANCE BV RegS	Technologie	238.995,80	1.0	9553.0	379.0	10.März2028	50.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	239.027,72	1.0	9521.0	222.0	15.Sept.2026	370.0
WPC	WPC EUROBOND BV	REITS	238.946,22	1.0	9554.0	384.0	15.Apr.2028	135.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.749,58	1.0	11767.0	241.0	27.Nov.2026	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	238.462,52	1.0	7928.0	670.0	15.Sept.2031	188.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	238.498,22	1.0	9391.0	1404.0	15.Jan.2054	540.0
EQT	EQT CORP	Energie	238.672,12	1.0	10446.0	459.0	01.Feb.2030	700.0
EXR	EXTRA SPACE STORAGE LP	REITS	238.694,12	1.0	7950.0	663.0	15.Okt.2031	240.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	238.767,20	1.0	11795.0	979.0	02.Aug.2038	513.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	238.480,29	1.0	9480.0	1398.0	15.März2053	545.0
O	REALTY INCOME CORPORATION	REITS	238.749,47	1.0	8620.0	592.0	15.Feb.2031	320.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	238.166,57	1.0	9522.0	562.0	14.Apr.2030	163.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	238.196,88	1.0	9491.0	118.0	15.Juli2025	135.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	238.193,89	1.0	9470.0	217.0	15.Aug.2026	300.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	238.067,33	1.0	11682.0	750.0	05.Dez.2033	463.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	238.353,85	1.0	9409.0	328.0	15.Dez.2027	350.0
PLD	PROLOGIS LP	REITS	238.085,63	1.0	9396.0	692.0	15.Jan.2033	463.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	238.175,91	1.0	9380.0	327.0	30.Nov.2027	367.0
SOGESA	SOGECAP SA RegS	Versicherung	238.085,39	1.0	11601.0	723.0	16.Mai2044	650.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	238.027,18	1.0	10571.0	622.0	16.Apr.2031	356.0
ASML	ASML HOLDING NV RegS	Technologie	237.930,61	1.0	9453.0	486.0	07.Mai2029	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	237.817,41	1.0	9385.0	591.0	01.Okt.2030	212.0
BXP	BOSTON PROPERTIES LP	REITS	237.776,90	1.0	9332.0	398.0	01.Dez.2028	450.0
COR	CENCORA INC	Consumer Non-Cyclical	237.912,36	1.0	9393.0	328.0	15.Dez.2027	345.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	237.928,54	1.0	6777.0	1527.0	01.Apr.2051	335.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	237.975,82	1.0	8574.0	429.0	06.Jan.2029	265.0
DTE	DTE ENERGY COMPANY	Elektro-	237.851,50	1.0	8606.0	521.0	01.März2030	295.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	237.674,75	1.0	11845.0	778.0	31.März2034	475.0
MKL	MARKEL CORPORATION	Versicherung	237.952,67	1.0	8626.0	1244.0	05.Apr.2046	500.0
MPLX	MPLX LP	Energie	237.919,68	1.0	9473.0	349.0	15.März2028	400.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	237.926,35	1.0	9435.0	381.0	03.Aug.2028	365.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	237.861,54	1.0	9547.0	1172.0	01.Feb.2044	530.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	237.994,25	1.0	9448.0	616.0	24.Nov.2030	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	237.897,88	1.0	10528.0	484.0	12.Sept.2029	363.0
PFE	WYETH LLC	Consumer Non-Cyclical	237.969,91	1.0	10461.0	843.0	15.Feb.2036	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	237.620,13	1.0	8609.0	405.0	15.Aug.2028	165.0
AAPL	APPLE INC	Technologie	237.535,80	1.0	7750.0	1387.0	13.Nov.2047	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	237.494,64	1.0	6743.0	1442.0	10.Sept.2049	350.0
C	CITIGROUP INC	Bankwesen	237.362,39	1.0	9453.0	996.0	26.März2041	532.0
EXC	EXELON CORPORATION	Elektro-	237.554,82	1.0	9442.0	1373.0	15.März2053	560.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	237.480,28	1.0	7846.0	1341.0	18.Jan.2042	213.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	237.355,67	1.0	9423.0	210.0	12.Juli2026	250.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	237.470,00	1.0	7902.0	597.0	15.Sept.2030	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	237.488,11	1.0	10513.0	834.0	15.März2034	363.0
ORCL	ORACLE CORPORATION	Technologie	237.456,97	1.0	8084.0	1201.0	08.Juli2044	450.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	237.331,38	1.0	11844.0	1187.0	11.Okt.2043	520.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	237.277,01	1.0	6248.0	1587.0	01.Juli2050	252.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	236.959,92	1.0	9475.0	143.0	15.Okt.2025	150.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	237.042,14	1.0	11247.0	338.0	16.Juni2028	663.0
AXASA	AXA SA	Versicherung	237.237,89	1.0	11554.0	506.0	15.Dez.2030	860.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	237.256,69	1.0	9661.0	193.0	01.Juni2026	360.0
CUBE	CUBESMART LP	REITS	237.090,25	1.0	9438.0	221.0	01.Sept.2026	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	237.087,11	1.0	7209.0	1471.0	31.Jan.2051	370.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	236.920,51	1.0	9363.0	692.0	01.Feb.2033	495.0
HTHROW	HEATHROW FUNDING LTD	Transport	236.973,67	1.0	6765.0	463.0	13.Okt.2029	269.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	237.153,15	1.0	7899.0	657.0	15.Okt.2031	263.0
MPC	MARATHON PETROLEUM CORP	Energie	237.184,75	1.0	9909.0	230.0	15.Dez.2026	513.0
MSFT	MICROSOFT CORPORATION	Technologie	236.903,43	1.0	9447.0	1131.0	01.Okt.2040	450.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	237.021,12	1.0	11223.0	192.0	27.Juni2027	713.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	237.244,96	1.0	6762.0	1518.0	06.Apr.2050	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	237.096,27	1.0	6643.0	1462.0	01.Dez.2049	330.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	236.960,08	1.0	8604.0	371.0	15.März2028	115.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	236.630,53	1.0	8554.0	525.0	13.Feb.2030	255.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	236.880,50	1.0	5896.0	266.0	05.Feb.2027	181.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	236.705,35	1.0	7007.0	1776.0	19.Juni2059	263.0
EOANGR	E.ON SE RegS	Elektro-	236.617,60	1.0	9452.0	647.0	29.März2031	163.0
HUM	HUMANA INC	Versicherung	236.832,40	1.0	8580.0	1197.0	01.Okt.2044	495.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	236.693,93	1.0	9462.0	379.0	03.März2028	35.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	236.528,57	1.0	11553.0	1057.0	19.Dez.2063	634.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	236.549,11	1.0	8386.0	1270.0	15.Mai2048	488.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	236.427,28	1.0	8591.0	664.0	31.März2031	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.387,81	1.0	7779.0	1253.0	24.Juli2048	403.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	236.223,11	1.0	10347.0	109.0	09.Juni2030	163.0
SRE	SEMPRA	Erdgas	236.169,83	1.0	9330.0	288.0	15.Juni2027	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	236.336,33	1.0	9316.0	322.0	03.Nov.2027	290.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	235.911,44	1.0	10469.0	817.0	15.Okt.2035	645.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	235.955,55	1.0	11247.0	356.0	01.Juni2033	575.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	235.851,27	1.0	10313.0	288.0	28.Mai2027	175.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	236.095,80	1.0	7858.0	590.0	01.Okt.2030	180.0
DELL	DELL INTERNATIONAL LLC	Technologie	235.857,75	1.0	12451.0	1096.0	15.Juli2046	835.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	235.838,52	1.0	10388.0	105.0	23.Mai2025	95.0
MET	METLIFE INC	Versicherung	236.076,33	1.0	9299.0	1421.0	15.Jan.2054	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	235.868,99	1.0	6648.0	1043.0	10.Jan.2039	435.0
TE	TAMPA ELECTRIC CO	Elektro-	235.914,63	1.0	7988.0	1167.0	15.Juni2042	410.0
AEE	UNION ELECTRIC CO	Elektro-	236.131,29	1.0	9386.0	1392.0	15.März2053	545.0
USB	US BANCORP	Bankwesen	235.892,65	1.0	7828.0	580.0	22.Juli2030	138.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	235.741,37	1.0	9387.0	347.0	22.März2028	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	235.570,34	1.0	9559.0	118.0	15.Juli2025	205.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	235.511,74	1.0	7831.0	630.0	11.März2031	165.0
ENIIM	ENI SPA MTN RegS	Energie	235.611,19	1.0	9390.0	405.0	14.Juni2028	38.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	235.705,38	1.0	7933.0	710.0	15.Juni2032	235.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	235.558,74	1.0	10382.0	104.0	17.Mai2025	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	235.711,68	1.0	9419.0	654.0	29.März2031	125.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	235.673,13	1.0	6679.0	514.0	01.Feb.2030	331.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	235.656,95	1.0	6194.0	1598.0	01.Jan.2052	286.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	235.136,67	1.0	9380.0	412.0	07.Juli2028	30.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	235.245,18	1.0	9324.0	736.0	15.Aug.2033	450.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	235.100,81	1.0	6558.0	675.0	31.Mai2033	613.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	235.121,66	1.0	9361.0	424.0	07.Sept.2028	65.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	235.189,33	1.0	10309.0	291.0	01.Aug.2027	622.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.332,64	1.0	6615.0	1146.0	19.Nov.2041	252.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	235.256,07	1.0	7796.0	616.0	07.Jan.2031	155.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	235.158,76	1.0	9380.0	510.0	01.Apr.2030	420.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	235.106,94	1.0	11676.0	487.0	14.März2030	663.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	234.823,69	1.0	9225.0	317.0	01.Nov.2027	350.0
BMO	BANK OF MONTREAL	Bankwesen	234.938,68	1.0	7597.0	305.0	27.Okt.2032	653.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	234.935,03	1.0	8331.0	1303.0	15.Mai2049	480.0
EOANGR	E.ON SE RegS	Elektro-	234.862,58	1.0	8504.0	808.0	01.Okt.2032	60.0
KLAC	KLA CORP	Technologie	234.834,91	1.0	9249.0	1564.0	15.Juli2062	525.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	234.954,47	1.0	7213.0	1203.0	06.Apr.2041	320.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	234.949,34	1.0	10302.0	415.0	22.Nov.2028	313.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	234.679,54	1.0	7626.0	1624.0	15.Mai2069	445.0
OMC	OMNICOM GROUP INC	Kommunikation	234.951,11	1.0	8425.0	537.0	30.Apr.2030	245.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	234.836,94	1.0	11535.0	814.0	21.Dez.2034	488.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	234.983,26	1.0	11593.0	213.0	22.Juli2026	166.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	234.970,25	1.0	9364.0	1395.0	01.Apr.2053	545.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	234.655,21	1.0	10182.0	655.0	15.Nov.2032	560.0
DUK	DUKE ENERGY CORP	Elektro-	234.482,14	1.0	9370.0	135.0	15.Sept.2025	90.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	234.502,39	1.0	9334.0	309.0	01.Sept.2027	312.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	234.436,55	1.0	7770.0	608.0	16.Feb.2031	238.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	234.527,83	1.0	9306.0	1229.0	04.März2046	538.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	234.639,24	1.0	10357.0	120.0	18.Juli2025	88.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	234.309,06	1.0	11435.0	400.0	16.Nov.2028	600.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	234.596,25	1.0	9071.0	465.0	01.Sept.2031	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	233.975,73	1.0	9222.0	665.0	30.Juli2031	175.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Bankwesen	234.283,61	1.0	9304.0	209.0	08.Juli2031	230.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	234.095,49	1.0	8426.0	1244.0	15.Feb.2045	450.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	234.037,89	1.0	8478.0	714.0	15.Sept.2031	50.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	234.094,63	1.0	6618.0	1422.0	30.Juli2046	300.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	233.560,01	1.0	9340.0	275.0	22.Apr.2032	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.722,79	1.0	11626.0	157.0	05.Dez.2025	125.0
BA	BOEING CO	Produktionsmittel	233.577,42	1.0	8426.0	513.0	01.Feb.2030	295.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	233.774,02	1.0	7596.0	650.0	09.Nov.2032	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	233.574,96	1.0	9315.0	684.0	01.Okt.2032	445.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	233.595,25	1.0	11217.0	721.0	12.Juni2033	500.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	233.859,24	1.0	12667.0	420.0	11.Mai2029	588.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	233.454,60	1.0	9301.0	351.0	20.März2028	395.0
ENBCN	ENBRIDGE INC	Energie	233.478,48	1.0	7725.0	792.0	01.Aug.2033	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.367,87	1.0	10117.0	246.0	15.Jan.2027	595.0
USB	US BANCORP MTN	Bankwesen	233.284,02	1.0	9220.0	668.0	01.Feb.2034	484.0
WMB	WILLIAMS COMPANIES INC	Energie	233.291,63	1.0	8412.0	1292.0	01.März2048	485.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	232.796,62	1.0	9219.0	341.0	11.Jan.2028	325.0
PNC	PNC BANK NA	Bankwesen	233.102,07	1.0	9241.0	343.0	22.Jan.2028	325.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	232.713,66	1.0	9264.0	166.0	15.Jan.2026	163.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	232.654,41	1.0	6054.0	243.0	20.Nov.2026	245.0
UPS	UNITED PARCEL SERVICE INC	Transport	232.726,96	1.0	7734.0	1243.0	01.Okt.2042	363.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	232.740,59	1.0	10179.0	830.0	15.Jan.2036	600.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.059,61	1.0	7677.0	1379.0	01.März2048	395.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	232.108,46	1.0	11201.0	216.0	20.Sept.2027	638.0
KIM	KIMCO REALTY OP LLC	REITS	232.269,95	1.0	8429.0	575.0	01.Okt.2030	270.0
MPC	MARATHON PETROLEUM CORP	Energie	232.376,38	1.0	8399.0	1206.0	15.Sept.2044	475.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	232.175,74	1.0	7706.0	705.0	15.Feb.2032	175.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	232.365,87	1.0	8438.0	834.0	19.März2033	113.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	232.105,81	1.0	9250.0	406.0	18.Juni2028	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	231.876,98	1.0	9064.0	1201.0	15.Juni2044	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.697,42	1.0	9094.0	449.0	22.Mai2029	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.014,70	1.0	10244.0	1338.0	15.März2053	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	231.692,88	1.0	9231.0	496.0	28.Mai2029	38.0
ENIIM	ENI SPA MTN RegS	Energie	232.018,36	1.0	10187.0	200.0	18.Mai2026	125.0
MS	MORGAN STANLEY MTN	Bankwesen	231.734,87	1.0	11546.0	273.0	09.März2027	263.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	231.817,02	1.0	7694.0	991.0	10.Sept.2034	50.0
MMM	3M CO MTN	Produktionsmittel	231.637,86	1.0	7677.0	1390.0	14.Sept.2048	400.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	231.502,64	1.0	9256.0	190.0	15.Apr.2026	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	231.602,80	1.0	9227.0	436.0	15.März2029	345.0
FDX	FEDEX CORP	Transport	231.636,51	1.0	10260.0	126.0	05.Aug.2025	45.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	231.623,98	1.0	10253.0	120.0	14.Juli2025	50.0
UNP	UNION PACIFIC CORPORATION	Transport	231.661,28	1.0	9219.0	263.0	05.Feb.2027	215.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	231.308,98	1.0	9251.0	191.0	21.Apr.2026	200.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	231.120,12	1.0	9228.0	429.0	08.Sept.2028	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	231.279,25	1.0	11094.0	356.0	07.Juni2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	230.940,19	1.0	11162.0	382.0	28.Aug.2033	550.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	231.028,91	1.0	11023.0	192.0	07.Juni2027	563.0
IP	INTERNATIONAL PAPER CO	Basic Industry	231.160,01	1.0	8551.0	1183.0	15.Juni2044	480.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	231.051,72	1.0	10255.0	187.0	31.März2026	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.919,41	1.0	10000.0	140.0	30.Okt.2025	545.0
AERMON	AEROPORTS DE MONTREAL	Transport	230.882,83	1.0	7687.0	953.0	16.Okt.2037	567.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	230.746,61	1.0	9172.0	258.0	11.Jan.2027	202.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	230.549,82	1.0	10231.0	279.0	27.März2027	188.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	230.794,36	1.0	11281.0	377.0	08.Juni2028	238.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	230.622,58	1.0	8170.0	1142.0	01.Nov.2042	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	230.621,64	1.0	9169.0	204.0	10.Juni2026	150.0
KLAC	KLA CORP	Technologie	230.694,92	1.0	9568.0	428.0	15.März2029	410.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	230.747,53	1.0	11268.0	543.0	01.Nov.2050	450.0
ES	NSTAR ELECTRIC CO	Elektro-	230.711,25	1.0	8325.0	1223.0	01.März2044	440.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	230.752,34	1.0	9059.0	715.0	03.Sept.2052	250.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	230.608,66	1.0	9928.0	50.0	20.März2025	474.0
TXN	TEXAS INSTRUMENTS INC	Technologie	230.685,59	1.0	9172.0	1447.0	14.März2053	500.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	230.868,33	1.0	9142.0	1019.0	31.Dez.2079	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	230.822,17	1.0	9223.0	516.0	15.Apr.2030	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	230.478,36	1.0	6998.0	1365.0	15.Juli2046	340.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	230.246,24	1.0	7616.0	1367.0	01.März2048	400.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	230.267,55	1.0	9192.0	177.0	24.Feb.2027	111.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	230.335,55	1.0	8301.0	556.0	15.Juni2030	210.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	230.449,78	1.0	11205.0	865.0	14.Sept.2035	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	230.223,54	1.0	7034.0	1482.0	01.Sept.2049	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	230.338,08	1.0	10165.0	243.0	27.Okt.2026	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	230.401,11	1.0	11275.0	845.0	29.Nov.2035	488.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	229.844,23	1.0	11044.0	431.0	14.Juni2029	488.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	229.892,04	1.0	10186.0	120.0	14.Juli2025	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	229.881,69	1.0	11102.0	220.0	13.Sept.2026	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	230.011,57	1.0	11495.0	191.0	14.Apr.2026	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	230.120,09	1.0	7607.0	1288.0	06.Sept.2049	476.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	229.938,18	1.0	10210.0	188.0	29.März2026	125.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	230.081,45	1.0	9182.0	277.0	03.März2027	138.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	230.037,39	1.0	10068.0	293.0	01.Juni2027	163.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	229.911,49	1.0	8258.0	543.0	01.Mai2030	213.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	230.066,26	1.0	8287.0	1352.0	20.Aug.2048	445.0
AKERBP	AKER BP ASA 144A	Energie	229.545,82	1.0	9984.0	680.0	13.Juni2033	600.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	229.726,44	1.0	12510.0	558.0	20.Juni2031	588.0
BA	BOEING CO	Produktionsmittel	229.489,27	1.0	9138.0	267.0	01.März2027	280.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	229.601,50	1.0	11041.0	860.0	12.Mai2035	432.0
CARDFP	CARMILA SA MTN RegS	REITS	229.542,00	1.0	11159.0	378.0	09.Okt.2028	550.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	229.469,72	1.0	11460.0	187.0	31.März2026	163.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	229.758,70	1.0	9005.0	522.0	05.Apr.2036	435.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	229.537,70	1.0	6417.0	1735.0	15.Nov.2061	320.0
URWFP	WEA FINANCE LLC 144A	REITS	229.640,68	1.0	9107.0	255.0	15.Jan.2027	288.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	229.104,11	1.0	9106.0	1213.0	11.März2044	488.0
BXP	BOSTON PROPERTIES LP	REITS	229.120,52	1.0	10004.0	703.0	15.Jan.2034	650.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.066,44	1.0	10020.0	110.0	15.Juli2025	585.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	229.054,21	1.0	7461.0	389.0	17.Nov.2028	547.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	229.081,95	1.0	9147.0	881.0	29.März2034	213.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	229.356,73	1.0	8315.0	535.0	15.März2030	230.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	229.264,70	1.0	10981.0	584.0	03.Mai2031	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	229.143,41	1.0	11406.0	481.0	12.Sept.2029	350.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	228.830,97	1.0	11157.0	539.0	12.Okt.2030	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	228.953,57	1.0	11404.0	788.0	27.März2034	463.0
ITVLN	ITV PLC RegS	Kommunikation	228.887,26	1.0	10088.0	234.0	26.Sept.2026	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	228.913,26	1.0	10174.0	129.0	15.Aug.2025	0.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	228.761,75	1.0	9076.0	425.0	15.Feb.2029	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	228.550,32	1.0	11363.0	1236.0	13.März2043	450.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	228.664,29	1.0	9533.0	271.0	15.März2027	320.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	228.547,74	1.0	6422.0	530.0	13.Mai2030	333.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	228.320,56	1.0	9938.0	53.0	15.Nov.2024	475.0
DAL	DELTA AIR LINES 2019-1 CLASS AA PA	Transport	228.584,48	1.0	10000.0	142.0	25.Okt.2025	320.0
DTE	DTE ENERGY COMPANY	Elektro-	228.348,40	1.0	9012.0	454.0	15.Juni2029	340.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	228.598,89	1.0	10114.0	265.0	19.Jan.2027	163.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	228.388,11	1.0	7411.0	1353.0	01.Mai2050	420.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	228.621,22	1.0	8985.0	520.0	15.Mai2030	363.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	228.514,03	1.0	7577.0	715.0	21.Sept.2033	590.0
TRGP	TARGA RESOURCES CORP	Energie	228.547,71	1.0	8298.0	1376.0	15.Apr.2052	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	228.148,34	1.0	9114.0	831.0	15.Apr.2035	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	228.264,98	1.0	11094.0	528.0	13.Sept.2031	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	228.027,95	1.0	8927.0	1169.0	15.Mai2042	440.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	228.133,54	1.0	11162.0	779.0	04.Okt.2033	413.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	228.166,56	1.0	11247.0	256.0	23.Jan.2027	600.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	227.977,45	1.0	6856.0	1440.0	15.Nov.2050	360.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	228.286,19	1.0	9101.0	214.0	15.Juli2026	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	227.954,26	1.0	11320.0	229.0	09.Sept.2026	100.0
RWE	RWE AG RegS	Elektro-	228.077,78	1.0	8250.0	896.0	26.Nov.2033	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.025,27	1.0	11269.0	911.0	15.Feb.2038	688.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	227.748,56	1.0	8271.0	1243.0	15.Apr.2044	430.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	227.685,63	1.0	9081.0	220.0	07.Aug.2026	125.0
DHLGR	DEUTSCHE POST AG RegS	Transport	227.746,71	1.0	10085.0	202.0	20.Mai2026	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	227.815,22	1.0	9014.0	1408.0	15.Feb.2053	513.0
ET	ENERGY TRANSFER LP	Energie	227.586,41	1.0	10009.0	334.0	15.Feb.2028	555.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	227.575,03	1.0	11000.0	797.0	11.Juli2035	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	227.870,24	1.0	8887.0	1210.0	15.Mai2046	515.0
KEY	KEYCORP MTN	Bankwesen	227.804,91	1.0	8268.0	495.0	01.Okt.2029	255.0
L	LOEWS CORPORATION	Versicherung	227.580,42	1.0	8093.0	1197.0	15.Mai2043	413.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	227.721,47	1.0	9098.0	233.0	29.Sept.2026	160.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	227.890,77	1.0	11247.0	341.0	27.Jan.2028	575.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	227.857,85	1.0	7556.0	527.0	21.Sept.2030	580.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	227.574,74	1.0	6379.0	1569.0	26.Nov.2051	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	227.844,04	1.0	8102.0	1360.0	15.Mai2048	415.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	227.573,22	1.0	12734.0	748.0	25.Nov.2033	613.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	227.612,79	1.0	9969.0	295.0	24.Mai2027	150.0
MWDP	WENDEL SE RegS	Industrial Other	227.830,82	1.0	10984.0	515.0	19.Juni2030	450.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	227.478,59	1.0	7555.0	746.0	01.Sept.2032	185.0
COP	CONOCOPHILLIPS CO	Energie	227.227,60	1.0	7822.0	1202.0	15.März2042	376.0
UBS	CREDIT SUISSE (USA) INC	Bankwesen	227.270,80	1.0	10890.0	621.0	15.Juli2032	713.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	227.317,62	1.0	11216.0	341.0	26.Jan.2028	575.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	227.522,49	1.0	8235.0	1279.0	26.Sept.2048	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	227.247,76	1.0	8095.0	1172.0	15.Juni2044	470.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	227.261,59	1.0	9073.0	227.0	01.Sept.2026	120.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	227.442,80	1.0	11065.0	378.0	21.Sept.2028	488.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	227.469,29	1.0	9988.0	3.0	05.Mai2024	260.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	227.149,25	1.0	11246.0	325.0	23.Feb.2033	625.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	227.097,11	1.0	9961.0	70.0	17.Jan.2025	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	227.030,92	1.0	11169.0	299.0	12.Juli2028	188.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	227.047,56	1.0	8068.0	1222.0	29.Apr.2043	388.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	226.945,14	1.0	8869.0	946.0	01.Juni2035	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	226.916,25	1.0	7484.0	1116.0	17.Juni2036	88.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.104,77	1.0	11004.0	615.0	15.Nov.2033	795.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	227.150,50	1.0	9072.0	230.0	16.Sept.2026	135.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	226.910,68	1.0	10266.0	160.0	15.Dez.2025	125.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	226.512,91	1.0	8145.0	629.0	01.Juni2031	230.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	226.758,56	1.0	11090.0	317.0	10.Nov.2028	513.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	226.715,75	1.0	11085.0	766.0	05.Okt.2033	425.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	226.444,32	1.0	11056.0	469.0	26.Juli2029	288.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	226.620,17	1.0	11014.0	380.0	13.Nov.2028	665.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	226.489,95	1.0	10915.0	440.0	30.Mai2030	425.0
IPLCN	INTER PIPELINE LTD	Energie	226.731,53	1.0	7473.0	664.0	17.Feb.2033	638.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	226.696,85	1.0	11078.0	233.0	16.Nov.2027	550.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	226.710,05	1.0	10816.0	331.0	25.Apr.2033	488.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	226.554,40	1.0	10011.0	238.0	07.Okt.2026	100.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	226.604,51	1.0	11068.0	557.0	02.Okt.2030	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	226.343,57	1.0	10944.0	370.0	23.Juli2029	463.0
BWP	BOARDWALK PIPELINES LP	Energie	226.105,41	1.0	10041.0	178.0	01.Juni2026	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.059,61	1.0	11246.0	256.0	23.Dez.2026	138.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	226.216,72	1.0	8939.0	493.0	15.Jan.2030	400.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	226.289,25	1.0	11213.0	585.0	11.März2032	850.0
HCA	HCA INC	Consumer Non-Cyclical	226.130,28	1.0	9844.0	356.0	01.Juni2028	520.0
HCA	HCA INC	Consumer Non-Cyclical	226.178,81	1.0	9011.0	439.0	15.März2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	226.100,85	1.0	9977.0	174.0	03.März2026	505.0
PARA	PARAMOUNT GLOBAL	Kommunikation	226.132,88	1.0	8898.0	367.0	01.Juni2028	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	226.342,09	1.0	9988.0	525.0	07.Sept.2030	550.0
TCN	TELUS CORPORATION	Kommunikation	226.206,58	1.0	7489.0	526.0	09.Sept.2030	560.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	226.180,11	1.0	7355.0	145.0	17.Nov.2025	580.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	226.167,42	1.0	11075.0	470.0	11.Okt.2030	351.0
BASGR	BASF SE RegS	Basic Industry	225.827,58	1.0	11230.0	866.0	08.März2035	450.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	225.803,93	1.0	10887.0	734.0	15.Mai2033	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	225.859,45	1.0	8147.0	639.0	15.Juli2031	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	225.802,11	1.0	9030.0	577.0	15.Apr.2030	80.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	225.875,60	1.0	11113.0	800.0	20.Juli2055	556.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	225.879,46	1.0	11023.0	303.0	20.Dez.2032	738.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	225.868,73	1.0	10997.0	549.0	05.Sept.2030	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	225.978,78	1.0	11064.0	628.0	18.Okt.2031	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	225.956,17	1.0	10842.0	358.0	03.Mai2028	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	226.000,50	1.0	10949.0	441.0	15.Nov.2029	795.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	225.616,77	1.0	10816.0	187.0	16.Mai2027	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	225.598,39	1.0	10953.0	369.0	13.Sept.2033	500.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	225.556,34	1.0	8070.0	1551.0	01.Juli2055	420.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	225.320,77	1.0	12346.0	1050.0	31.Juli2041	582.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	225.562,56	1.0	9965.0	165.0	15.März2026	555.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	225.454,68	1.0	9762.0	132.0	15.Sept.2025	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	225.380,50	1.0	8476.0	1273.0	28.Feb.2039	175.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	225.359,38	1.0	8935.0	498.0	15.Aug.2030	413.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	225.123,72	1.0	11138.0	401.0	24.Feb.2034	675.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	225.228,87	1.0	9909.0	294.0	14.Mai2027	100.0
ENELIM	ENEL SPA RegS	Elektro-	225.303,93	1.0	9984.0	254.0	31.Dez.2079	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	225.061,49	1.0	9934.0	334.0	19.Okt.2027	125.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	225.204,27	1.0	8889.0	1133.0	01.Feb.2043	515.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	225.098,09	1.0	8964.0	428.0	16.Sept.2028	63.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	225.183,77	1.0	6357.0	547.0	07.Mai2030	228.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.025,92	1.0	8067.0	1320.0	15.Jan.2047	420.0
ATIM	ASTM SPA MTN RegS	Transport	224.761,87	1.0	9945.0	251.0	25.Nov.2026	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	224.770,54	1.0	10879.0	127.0	08.Sept.2026	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	224.714,33	1.0	11196.0	270.0	17.Feb.2027	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	224.915,16	1.0	9958.0	199.0	10.Mai2027	38.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	224.684,04	1.0	8931.0	1211.0	15.Sept.2045	520.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	224.691,57	1.0	11041.0	705.0	29.Nov.2032	450.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	224.784,19	1.0	7287.0	1269.0	15.Mai2050	465.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	224.744,92	1.0	6872.0	436.0	22.Feb.2029	352.0
ET	ENERGY TRANSFER LP	Energie	224.698,68	1.0	8752.0	1153.0	15.Mai2045	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	224.751,03	1.0	5593.0	1666.0	15.März2051	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	224.846,75	1.0	9956.0	345.0	30.März2028	560.0
MS	MORGAN STANLEY	Bankwesen	224.722,13	1.0	11190.0	612.0	01.Apr.2032	725.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.869,70	1.0	7313.0	142.0	03.Nov.2025	530.0
NIDEC	NIDEC CORPORATION RegS	Technologie	224.782,70	1.0	9990.0	190.0	30.März2026	5.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	224.887,30	1.0	9856.0	250.0	01.Feb.2027	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	224.690,96	1.0	10808.0	358.0	16.Mai2028	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	224.910,96	1.0	9855.0	49.0	26.Okt.2024	285.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	224.857,11	1.0	10992.0	1389.0	02.Dez.2052	513.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	224.494,02	1.0	9855.0	332.0	01.Feb.2028	530.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	224.288,09	1.0	10984.0	237.0	29.Nov.2027	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	224.294,59	1.0	10824.0	202.0	19.Juli2026	478.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.531,94	1.0	11047.0	721.0	01.Dez.2032	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	224.386,36	1.0	9946.0	183.0	06.Apr.2026	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	224.314,34	1.0	8727.0	502.0	15.Dez.2029	290.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	224.277,78	1.0	8039.0	1386.0	15.Juli2049	425.0
PVH	PVH CORP	Zyklische Konsumgüter	224.392,13	1.0	9839.0	113.0	10.Juli2025	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.410,37	1.0	8110.0	608.0	01.Feb.2031	220.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	224.460,62	1.0	7368.0	204.0	10.Juli2026	542.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	224.502,24	1.0	10856.0	598.0	13.Juni2031	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	223.973,22	1.0	10898.0	220.0	26.Sept.2026	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	223.979,23	1.0	10863.0	606.0	11.Juli2031	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	223.865,56	1.0	10745.0	191.0	19.Mai2026	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	223.944,19	1.0	8080.0	642.0	12.Juli2031	225.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	223.828,11	1.0	9827.0	114.0	13.Juli2025	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	223.908,95	1.0	7328.0	198.0	15.Juni2026	518.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.006,47	1.0	7327.0	415.0	01.Feb.2029	502.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	224.052,02	1.0	9900.0	533.0	12.Sept.2030	500.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	224.046,96	1.0	10850.0	361.0	31.Dez.2079	463.0
SUCN	SUNCOR ENERGY INC	Energie	224.073,40	1.0	7292.0	1316.0	15.Nov.2047	400.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	223.829,93	1.0	10936.0	606.0	27.Nov.2031	588.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	223.958,42	1.0	7956.0	1153.0	15.Juni2046	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	223.496,34	1.0	10746.0	188.0	04.Mai2026	413.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	223.447,88	1.0	10896.0	145.0	31.Okt.2025	538.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	223.696,81	1.0	10937.0	303.0	18.Okt.2027	450.0
FSK	FS KKR CAPITAL CORP II 144A	Finanzunternehmen	223.543,34	1.0	9853.0	78.0	14.Feb.2025	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.682,70	1.0	10849.0	606.0	03.Juli2031	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	223.552,43	1.0	8937.0	284.0	14.Apr.2028	194.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	223.684,17	1.0	11136.0	666.0	17.März2032	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.711,67	1.0	9935.0	282.0	18.März2027	75.0
MMM	3M CO	Produktionsmittel	223.286,87	1.0	9712.0	78.0	14.Feb.2025	200.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	223.364,16	1.0	7366.0	1415.0	10.Aug.2049	385.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	223.206,57	1.0	10883.0	828.0	07.Sept.2034	413.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	223.360,37	1.0	8928.0	559.0	22.März2031	69.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	223.244,14	1.0	10811.0	457.0	19.Juni2029	388.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	223.185,37	1.0	9893.0	254.0	30.Nov.2026	63.0
PSX	PHILLIPS 66 CO	Energie	223.079,10	1.0	9833.0	581.0	15.Juni2031	525.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	223.298,66	1.0	10772.0	203.0	30.Juni2026	450.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	223.214,37	1.0	9896.0	271.0	08.Feb.2027	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	222.927,58	1.0	11009.0	493.0	13.Jan.2031	463.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	222.932,70	1.0	10901.0	236.0	23.Nov.2027	550.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	222.829,92	1.0	10719.0	263.0	05.Mai2027	408.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	222.798,55	1.0	8086.0	617.0	01.Apr.2031	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	222.942,13	1.0	10772.0	671.0	17.Mai2032	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	222.999,51	1.0	9885.0	901.0	09.Okt.2037	630.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	222.819,45	1.0	9878.0	24.0	19.Juli2025	95.0
NUE	NUCOR CORPORATION	Basic Industry	223.049,34	1.0	9733.0	277.0	23.Mai2027	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	223.036,30	1.0	9751.0	235.0	15.Dez.2026	450.0
VTR	VENTAS REALTY LP	REITS	222.697,58	1.0	9817.0	75.0	01.Feb.2025	350.0
AAPL	APPLE INC	Technologie	222.425,79	1.0	9864.0	37.0	11.Sept.2024	180.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	222.645,26	1.0	10711.0	98.0	10.Mai2026	413.0
BASGR	BASF SE RegS	Basic Industry	222.457,31	1.0	11064.0	666.0	08.März2032	425.0
BNP	BNP PARIBAS SA RegS	Bankwesen	222.506,00	1.0	11041.0	345.0	14.Dez.2027	188.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	222.552,65	1.0	9753.0	109.0	15.Juni2025	385.0
SLHNVX	ELM BV RegS	Versicherung	222.679,14	1.0	10686.0	278.0	31.Dez.2079	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	222.668,48	1.0	8058.0	1377.0	21.Sept.2048	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	222.521,64	1.0	8073.0	593.0	01.Sept.2030	130.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	222.378,58	1.0	7364.0	342.0	10.März2033	541.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	222.609,37	1.0	10953.0	928.0	14.Nov.2035	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	222.653,41	1.0	8097.0	874.0	03.März2033	0.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	222.321,31	1.0	8017.0	677.0	15.Jan.2032	244.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	222.563,73	1.0	11018.0	666.0	15.Jan.2032	325.0
OSK	OSHKOSH CORP	Produktionsmittel	222.369,39	1.0	9680.0	351.0	15.Mai2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.409,06	1.0	9791.0	116.0	17.Juli2025	350.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	222.349,59	1.0	7381.0	343.0	29.März2028	593.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	222.477,97	1.0	11030.0	427.0	14.Feb.2030	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.322,25	1.0	8075.0	1219.0	15.Okt.2042	395.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	222.517,09	1.0	9888.0	292.0	17.Apr.2027	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	222.268,36	1.0	8849.0	474.0	12.Sept.2034	361.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	222.118,24	1.0	12325.0	463.0	30.Aug.2029	455.0
EIX	EDISON INTERNATIONAL	Elektro-	222.314,85	1.0	9912.0	92.0	15.Apr.2025	495.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	222.207,26	1.0	9747.0	105.0	01.Juni2025	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	221.981,81	1.0	10720.0	740.0	25.Mai2033	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	222.078,35	1.0	9965.0	14.0	15.Juni2024	363.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	222.098,89	1.0	9784.0	331.0	08.Okt.2027	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	222.162,90	1.0	10831.0	210.0	02.Okt.2026	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	222.185,48	1.0	10823.0	310.0	13.Sept.2027	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	222.145,13	1.0	9860.0	248.0	02.Nov.2026	25.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	222.174,22	1.0	10850.0	608.0	22.Nov.2031	575.0
HOFP	THALES SA MTN RegS	Produktionsmittel	222.273,57	1.0	10886.0	392.0	18.Okt.2028	413.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	222.078,60	1.0	11063.0	445.0	25.März2029	463.0
ALDFP	ALD SA MTN RegS	Financial Other	221.790,08	1.0	10746.0	293.0	05.Juli2027	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	221.676,85	1.0	10929.0	410.0	22.Sept.2028	213.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	221.833,97	1.0	7322.0	485.0	20.Feb.2030	567.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	221.922,80	1.0	7324.0	299.0	16.Aug.2032	543.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	221.839,21	1.0	9839.0	268.0	20.Jan.2027	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.835,51	1.0	10074.0	171.0	19.Jan.2026	33.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	221.353,21	1.0	10869.0	330.0	29.Nov.2027	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	221.478,92	1.0	9791.0	306.0	14.Sept.2027	470.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	221.446,81	1.0	9834.0	233.0	04.Sept.2026	13.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	221.412,37	1.0	11060.0	626.0	19.Okt.2032	775.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	221.394,21	1.0	10991.0	262.0	08.März2028	574.0
C	CITIGROUP INC MTN RegS	Bankwesen	221.509,98	1.0	14633.0	957.0	01.Sept.2039	738.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	221.299,25	1.0	10045.0	280.0	17.März2027	125.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	221.428,23	1.0	11009.0	442.0	08.Feb.2029	240.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	221.565,52	1.0	8810.0	706.0	01.Okt.2031	88.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	221.264,98	1.0	8744.0	377.0	11.Juni2028	288.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	221.285,49	1.0	9652.0	736.0	15.Dez.2033	500.0
SEGPLP	SELP FINANCE SARL RegS	REITS	221.475,02	1.0	10012.0	256.0	20.Dez.2026	150.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	221.207,49	1.0	10915.0	982.0	18.Jan.2038	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	221.460,11	1.0	9644.0	513.0	17.Mai2030	455.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	221.365,42	1.0	5895.0	1424.0	15.Okt.2049	434.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	221.196,69	1.0	8018.0	1465.0	01.Okt.2053	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	220.882,67	1.0	10784.0	384.0	07.Sept.2028	388.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	221.188,79	1.0	7271.0	415.0	29.Jan.2034	595.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	221.070,95	1.0	10954.0	809.0	01.Feb.2034	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	221.024,34	1.0	9583.0	1015.0	01.Juni2041	605.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	221.143,70	1.0	7935.0	609.0	30.Juni2031	336.0
URWFP	WEA FINANCE LLC 144A	REITS	221.089,86	1.0	8718.0	453.0	15.Juni2029	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	220.866,03	1.0	9762.0	343.0	15.Nov.2027	116.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	220.508,73	1.0	9578.0	685.0	30.Mai2033	555.0
BASGR	BASF SE RegS	Basic Industry	220.613,49	1.0	10702.0	682.0	29.Juni2032	375.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	220.533,51	1.0	9742.0	125.0	15.Aug.2025	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	220.651,18	1.0	8989.0	1134.0	05.Dez.2043	530.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	220.626,05	1.0	7867.0	1355.0	01.Juni2047	392.0
ENIIM	ENI SPA 144A	Energie	220.481,30	1.0	9744.0	389.0	12.Sept.2028	475.0
FI	FISERV INC	Technologie	220.464,01	1.0	10719.0	618.0	01.Juli2031	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	220.634,22	1.0	9792.0	465.0	28.März2029	175.0
NNGRNV	NN GROUP NV RegS	Versicherung	220.476,62	1.0	10651.0	140.0	31.Dez.2079	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	220.488,82	1.0	10695.0	381.0	17.Juli2028	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.529,48	1.0	9716.0	707.0	15.Feb.2033	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.705,56	1.0	7340.0	1400.0	06.Okt.2046	345.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	220.608,94	1.0	8533.0	1330.0	15.Juni2043	273.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	220.663,26	1.0	13991.0	919.0	03.Juni2038	650.0
TELSEC_B3_B3	TELSEC_B3 B3 RegS	Non-Agency CMBS	220.742,29	1.0	12223.0	0.0	10.Dez.2036	563.0
TRV	TRAVELERS COMPANIES INC	Versicherung	220.747,71	1.0	7867.0	1342.0	30.Mai2047	400.0
VTR	VENTAS CANADA FINANCE LTD	REITS	220.668,27	1.0	7352.0	358.0	21.Apr.2028	540.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	220.786,50	1.0	10592.0	622.0	15.Juni2042	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	220.318,23	1.0	10867.0	781.0	26.Juli2054	485.0
AXASA	AXA SA MTN RegS	Versicherung	220.207,84	1.0	10899.0	739.0	10.Jan.2033	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	220.219,74	1.0	8681.0	1151.0	15.Juli2042	465.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	220.186,82	1.0	9769.0	786.0	15.Juni2034	484.0
CUCN	CU INC MTN	Elektro-	220.229,16	1.0	5764.0	1459.0	22.Nov.2047	355.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	220.095,72	1.0	10768.0	223.0	28.Sept.2026	388.0
D	DOMINION RESOURCES INC	Elektro-	220.083,78	1.0	8690.0	1091.0	01.Aug.2041	490.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	220.216,80	1.0	10738.0	385.0	29.Sept.2028	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	220.180,07	1.0	10763.0	310.0	20.Sept.2027	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	220.244,43	1.0	9745.0	756.0	15.Apr.2034	540.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	220.201,60	1.0	10767.0	300.0	15.Sept.2027	375.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	220.398,43	1.0	10941.0	545.0	15.März2031	725.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	220.139,57	1.0	8793.0	1021.0	08.Okt.2036	238.0
UNP	UNION PACIFIC CORPORATION	Transport	220.286,63	1.0	9728.0	124.0	15.Aug.2025	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	219.966,04	1.0	10906.0	329.0	22.Feb.2033	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	219.864,81	1.0	10838.0	300.0	04.Okt.2032	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	219.818,68	1.0	9641.0	439.0	26.Juli2030	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	219.860,79	1.0	8782.0	325.0	14.Sept.2027	110.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	219.839,33	1.0	10739.0	298.0	06.Sept.2027	375.0
FTSCN	FORTIS INC	Elektro-	219.747,52	1.0	7196.0	440.0	31.Mai2029	443.0
INTNED	ING GROEP NV RegS	Bankwesen	219.866,06	1.0	10900.0	491.0	20.Feb.2035	500.0
LIN	LINDE PLC RegS	Basic Industry	219.911,69	1.0	10683.0	450.0	12.Juni2029	338.0
MRO	MARATHON OIL CORP	Energie	219.704,80	1.0	9644.0	287.0	15.Juli2027	440.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	220.067,48	1.0	10760.0	775.0	15.Sept.2033	375.0
HOFP	THALES SA MTN RegS	Produktionsmittel	220.049,05	1.0	10669.0	447.0	14.Juni2029	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	219.920,44	1.0	10669.0	682.0	30.Juni2032	375.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	219.944,49	1.0	7973.0	1377.0	01.Okt.2047	384.0
WELL	WELLTOWER OP LLC	REITS	220.004,21	1.0	9751.0	177.0	01.Apr.2026	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	219.523,42	1.0	9713.0	69.0	10.Jan.2025	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	219.430,78	1.0	10839.0	491.0	17.Jan.2031	463.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	219.604,36	1.0	9552.0	923.0	15.Juni2038	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	219.387,45	1.0	9675.0	255.0	15.Feb.2027	395.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	219.662,90	1.0	9471.0	1161.0	21.Mai2039	295.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	219.404,72	1.0	10668.0	761.0	13.Juli2033	363.0
LRCX	LAM RESEARCH CORPORATION	Technologie	219.668,04	1.0	6164.0	1722.0	15.Juni2060	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.452,93	1.0	8707.0	430.0	10.Dez.2028	190.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	219.384,73	1.0	10817.0	661.0	07.Dez.2031	375.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	219.507,17	1.0	9710.0	70.0	13.Jan.2025	165.0
TAISEM	TSMC ARIZONA CORP	Technologie	219.392,62	1.0	7151.0	1568.0	25.Okt.2051	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	219.349,05	1.0	10859.0	515.0	17.Jan.2030	380.0
ALDFP	ALD SA MTN RegS	Financial Other	218.970,80	1.0	10828.0	258.0	18.Jan.2027	425.0
AON	AON CORP	Versicherung	219.000,43	1.0	7239.0	1467.0	28.Feb.2052	390.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	219.166,98	1.0	8748.0	979.0	16.März2035	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	219.152,85	1.0	7301.0	358.0	20.Apr.2033	535.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	219.135,99	1.0	10741.0	558.0	10.Okt.2030	375.0
C	CITIGROUP INC	Bankwesen	219.100,83	1.0	7191.0	107.0	09.Juni2025	409.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	218.980,76	1.0	9712.0	551.0	18.März2030	188.0
FLEX	FLEX LTD	Technologie	219.149,47	1.0	9521.0	500.0	12.Mai2030	488.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	219.022,95	1.0	8657.0	657.0	08.Aug.2032	490.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	219.020,23	1.0	10800.0	494.0	23.Nov.2029	338.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	219.203,71	1.0	10620.0	193.0	15.Mai2026	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	219.312,49	1.0	8615.0	739.0	03.Aug.2032	203.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	219.151,14	1.0	10682.0	131.0	08.Sept.2025	413.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	219.178,51	1.0	10791.0	314.0	21.Dez.2082	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	218.963,54	1.0	7938.0	665.0	10.Sept.2031	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	219.057,73	1.0	7253.0	175.0	04.März2031	486.0
UNANA	UNILEVER PLC MTN RegS	Consumer Non-Cyclical	218.956,61	1.0	10806.0	500.0	15.Sept.2029	188.0
USB	US BANCORP MTN	Bankwesen	219.022,74	1.0	9380.0	213.0	22.Juli2026	238.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	219.000,76	1.0	10894.0	272.0	15.März2027	475.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	218.888,55	1.0	10740.0	142.0	11.Nov.2025	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	218.844,11	1.0	10929.0	522.0	13.Apr.2031	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	218.720,43	1.0	10657.0	1352.0	15.Nov.2053	625.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	218.596,72	1.0	9665.0	787.0	01.Dez.2034	532.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	218.631,69	1.0	10704.0	139.0	12.Okt.2026	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	218.647,50	1.0	6143.0	1604.0	10.Dez.2051	280.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	218.880,68	1.0	10828.0	503.0	16.Jan.2031	400.0
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	218.886,70	1.0	9650.0	1086.0	01.März2041	530.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	218.822,93	1.0	9583.0	735.0	17.Jan.2034	529.0
OVV	OVINTIV INC	Energie	218.732,64	1.0	10741.0	1259.0	15.Juli2053	710.0
OVV	OVINTIV INC	Energie	218.865,48	1.0	10597.0	568.0	01.Nov.2031	720.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	218.644,84	1.0	8708.0	355.0	20.Jan.2028	145.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	218.681,66	1.0	10814.0	341.0	18.Jan.2028	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	218.761,92	1.0	8661.0	421.0	09.Nov.2028	195.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	218.854,47	1.0	9654.0	394.0	26.Mai2028	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	218.854,39	1.0	10685.0	128.0	16.Sept.2025	400.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	218.807,60	1.0	9659.0	214.0	01.Sept.2026	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	218.855,71	1.0	10857.0	353.0	15.Feb.2028	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	218.764,79	1.0	9629.0	757.0	15.Feb.2034	488.0
ALTALK	ALTALINK LP	Elektro-	218.347,99	1.0	7122.0	1104.0	15.Nov.2040	487.0
T	AT&T INC	Kommunikation	218.444,78	1.0	7161.0	149.0	25.Nov.2025	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.259,30	1.0	10798.0	422.0	26.Okt.2028	188.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	218.544,69	1.0	9559.0	713.0	01.Juli2033	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	218.240,17	1.0	5429.0	1883.0	15.Sept.2060	250.0
ENIIM	ENI SPA NC9 RegS	Energie	218.208,46	1.0	9418.0	519.0	31.Dez.2079	275.0
EXOIM	EXOR NV RegS	Finanzunternehmen	218.233,34	1.0	8631.0	931.0	14.Okt.2034	175.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	218.370,10	1.0	10613.0	282.0	30.Juni2027	350.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	218.373,08	1.0	8635.0	1215.0	10.Feb.2045	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	218.500,61	1.0	10696.0	318.0	28.Sept.2027	375.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	218.219,83	1.0	10873.0	1001.0	05.Apr.2041	725.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	217.963,04	1.0	9579.0	248.0	15.Jan.2027	395.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	217.952,79	1.0	7283.0	1161.0	27.Sept.2051	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	217.943,56	1.0	10567.0	678.0	01.Nov.2033	688.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	217.856,79	1.0	14184.0	489.0	15.Juni2030	763.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	218.089,00	1.0	10859.0	157.0	24.Nov.2025	100.0
INTNED	ING GROEP NV RegS	Bankwesen	218.168,43	1.0	10615.0	369.0	24.Aug.2033	413.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	218.034,83	1.0	10860.0	440.0	28.März2029	525.0
SCOR	SCOR SE RegS	Versicherung	218.125,57	1.0	10554.0	371.0	27.Mai2048	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	217.833,93	1.0	8694.0	367.0	15.März2028	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	218.137,11	1.0	7230.0	1414.0	21.Jan.2041	150.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	217.708,24	1.0	8584.0	572.0	01.Dez.2030	313.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	217.602,61	1.0	9569.0	756.0	08.Feb.2034	485.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	217.762,27	1.0	10771.0	258.0	18.Jan.2027	413.0
BXP	BOSTON PROPERTIES LP	REITS	217.585,43	1.0	7237.0	807.0	01.Okt.2033	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	217.576,09	1.0	7834.0	679.0	01.Dez.2031	195.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	217.771,20	1.0	10728.0	241.0	29.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	217.542,55	1.0	10610.0	303.0	28.Juli2027	338.0
CCI	CROWN CASTLE INC	Kommunikation	217.811,25	1.0	9579.0	259.0	01.März2027	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	217.548,37	1.0	10853.0	439.0	04.Apr.2029	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	217.733,29	1.0	10728.0	793.0	06.Dez.2033	388.0
ENIIM	ENI SPA 144A	Energie	217.610,52	1.0	9477.0	432.0	09.Mai2029	425.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	217.694,89	1.0	9646.0	388.0	01.Okt.2028	465.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	217.640,35	1.0	10636.0	629.0	05.Sept.2031	363.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	217.657,70	1.0	7210.0	1452.0	13.Sept.2052	534.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	217.730,69	1.0	7183.0	55.0	19.Nov.2024	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	217.813,85	1.0	10880.0	44.0	04.Okt.2024	17.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	217.815,44	1.0	10797.0	153.0	16.Feb.2026	463.0
RWE	RWE AG RegS	Elektro-	217.822,52	1.0	10806.0	870.0	13.Feb.2035	413.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	217.663,80	1.0	9522.0	279.0	01.Juni2027	382.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	217.807,62	1.0	10874.0	914.0	15.Okt.2037	650.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	217.724,91	1.0	9529.0	744.0	15.Jan.2034	500.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	217.592,48	1.0	10864.0	61.0	03.Dez.2024	38.0
WSTP	WESTPAC BANKING CORP	Bankwesen	217.768,62	1.0	10591.0	691.0	17.Nov.2033	682.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.266,36	1.0	10762.0	345.0	31.Jan.2028	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	217.326,92	1.0	7170.0	59.0	05.Dez.2024	263.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	217.152,33	1.0	10802.0	267.0	03.März2027	363.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	217.193,82	1.0	10750.0	254.0	21.Jan.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	217.220,29	1.0	10785.0	333.0	28.Feb.2033	463.0
EOANGR	E.ON SE RegS	Elektro-	217.177,83	1.0	10742.0	871.0	12.Jan.2035	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	217.279,47	1.0	10564.0	1322.0	01.Nov.2052	625.0
STT	STATE STREET CORP	Bankwesen	217.087,93	1.0	8624.0	522.0	24.Jan.2030	240.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	217.350,00	1.0	10734.0	164.0	07.Jan.2026	425.0
SE	WESTCOAST ENERGY INC MTN	Energie	217.426,35	1.0	7144.0	153.0	08.Dez.2025	377.0
ALDFP	ALD SA MTN RegS	Financial Other	216.768,20	1.0	10732.0	593.0	24.Jan.2031	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	216.849,93	1.0	9423.0	1384.0	01.Juni2053	540.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	216.891,13	1.0	7084.0	720.0	10.Mai2033	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	216.866,50	1.0	9607.0	705.0	01.Apr.2033	495.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	216.995,93	1.0	9396.0	1120.0	15.Nov.2043	562.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	216.933,72	1.0	9620.0	363.0	15.Jan.2028	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	216.729,00	1.0	10790.0	515.0	18.März2030	425.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	217.058,16	1.0	10756.0	260.0	01.Feb.2028	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	216.995,96	1.0	10699.0	256.0	23.Jan.2027	338.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	216.970,60	1.0	10566.0	680.0	15.Dez.2067	788.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	217.016,68	1.0	10774.0	351.0	15.Feb.2028	382.0
WY	WEYERHAEUSER COMPANY	Basic Industry	216.846,35	1.0	9251.0	477.0	15.Nov.2029	400.0
EQIX	EQUINIX INC	Technologie	216.466,54	1.0	9618.0	284.0	15.März2027	25.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	216.570,04	1.0	9597.0	265.0	01.Apr.2027	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	216.704,10	1.0	9501.0	329.0	15.Jan.2028	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	216.349,86	1.0	10659.0	319.0	09.Nov.2027	325.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	216.642,60	1.0	10733.0	485.0	04.Juli2029	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	216.131,17	1.0	9590.0	556.0	18.März2030	150.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	215.982,70	1.0	10658.0	246.0	13.Dez.2026	363.0
EIX	EDISON INTERNATIONAL	Elektro-	215.988,06	1.0	10492.0	442.0	15.Nov.2029	695.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	215.966,46	1.0	10665.0	9.0	27.Mai2024	138.0
ENBCN	ENBRIDGE INC MTN	Energie	216.027,64	1.0	6634.0	494.0	03.Okt.2029	299.0
GZMCN	ENERGIR LP	Erdgas	216.168,05	1.0	7067.0	1516.0	02.Juni2053	483.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	215.968,31	1.0	9583.0	704.0	06.Apr.2032	288.0
CEG	EXELON GENERATION CO LLC	Elektro-	216.023,83	1.0	9400.0	1079.0	15.Juni2042	560.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.257,93	1.0	10514.0	112.0	31.Dez.2079	338.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	216.045,09	1.0	10527.0	189.0	01.Juni2026	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	216.033,61	1.0	10716.0	883.0	06.Feb.2035	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	216.295,71	1.0	7116.0	1988.0	04.Sept.2049	138.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	216.068,15	1.0	9496.0	373.0	01.Aug.2028	465.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	216.269,81	1.0	7092.0	1405.0	12.Jan.2054	567.0
SANFP	SANOFI SA	Consumer Non-Cyclical	216.183,17	1.0	9525.0	369.0	19.Juni2028	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	216.163,95	1.0	10701.0	433.0	17.Jan.2029	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	216.236,23	1.0	10787.0	263.0	04.Apr.2027	425.0
SUCN	SUNCOR ENERGY INC MTN	Energie	216.028,80	1.0	6136.0	1344.0	13.Sept.2046	434.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	216.166,69	1.0	12135.0	951.0	21.Dez.2037	513.0
UBS	UBS GROUP AG RegS	Bankwesen	216.267,38	1.0	10686.0	665.0	09.Juni2033	413.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	216.143,58	1.0	8523.0	534.0	04.Juni2030	315.0
AET	AETNA INC	Versicherung	215.821,37	1.0	10554.0	826.0	15.Juni2036	663.0
ALDFP	ALD SA MTN RegS	Financial Other	215.762,37	1.0	10685.0	349.0	24.Jan.2028	388.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	215.756,39	1.0	7319.0	1174.0	15.Juli2044	440.0
ECL	ECOLAB INC	Basic Industry	215.752,34	1.0	10565.0	109.0	08.Juli2025	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	215.891,23	1.0	7796.0	1321.0	01.März2045	370.0
IPLCN	INTER PIPELINE LTD MTN	Energie	215.757,68	1.0	7069.0	281.0	01.Juni2027	423.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	215.731,65	1.0	7789.0	1307.0	01.März2045	380.0
NFLX	NETFLIX INC RegS	Kommunikation	215.803,57	1.0	10651.0	533.0	15.Juni2030	363.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	215.773,47	1.0	6606.0	495.0	19.Juni2030	606.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	215.739,10	1.0	9577.0	469.0	28.März2029	145.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	215.831,58	1.0	7056.0	315.0	27.Okt.2027	384.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	215.769,35	1.0	10740.0	199.0	15.Juni2026	413.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	215.703,78	1.0	10628.0	865.0	02.Dez.2034	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	215.231,76	1.0	10648.0	668.0	15.Jan.2032	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	215.452,73	1.0	10631.0	413.0	12.Dez.2028	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	215.429,48	1.0	7143.0	76.0	03.Feb.2025	237.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	215.411,71	1.0	10671.0	849.0	26.Juli2034	382.0
EBAY	EBAY INC	Zyklische Konsumgüter	215.358,98	1.0	9937.0	26.0	01.Aug.2024	345.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	215.461,25	1.0	9494.0	401.0	17.Juli2029	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	215.236,40	1.0	10666.0	466.0	24.Juli2029	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	215.577,02	1.0	9513.0	304.0	14.Sept.2032	104.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	215.270,35	1.0	10624.0	155.0	29.Nov.2025	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	215.447,66	1.0	10639.0	415.0	11.Dez.2028	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	215.232,31	1.0	10661.0	166.0	13.Jan.2026	338.0
UDR	UDR INC MTN	REITS	215.501,55	1.0	8460.0	633.0	15.Aug.2031	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	215.410,09	1.0	12051.0	98.0	02.Mai2025	213.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	215.087,74	1.0	10613.0	497.0	21.Nov.2029	313.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	215.042,53	1.0	8496.0	542.0	27.Mai2030	260.0
AQNCN	ALGONQUIN POWER CO	Elektro-	215.083,72	1.0	7090.0	416.0	29.Jan.2029	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.841,92	1.0	10626.0	813.0	09.Jan.2034	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	214.969,95	1.0	9463.0	202.0	15.Juni2026	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	214.887,39	1.0	9527.0	271.0	01.Apr.2027	363.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	215.045,11	1.0	10462.0	190.0	29.Mai2026	300.0
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Energie	215.062,71	1.0	9711.0	557.0	30.März2038	638.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	214.924,95	1.0	10648.0	423.0	05.Feb.2030	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.073,81	1.0	6484.0	320.0	25.Nov.2027	495.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	214.885,88	1.0	7788.0	1332.0	01.Apr.2047	415.0
TCN	TELUS CORPORATION MTN	Kommunikation	214.940,60	1.0	6121.0	1216.0	01.Apr.2043	440.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	214.738,56	1.0	10684.0	2.0	30.Apr.2024	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	214.832,49	1.0	10544.0	133.0	11.Sept.2025	300.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	214.808,09	1.0	10409.0	335.0	25.Mai2028	800.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	214.772,56	1.0	9499.0	110.0	15.Juni2025	130.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	214.615,19	1.0	10408.0	1077.0	15.Nov.2043	650.0
MKL	MARKEL CORPORATION	Versicherung	214.485,40	1.0	9364.0	317.0	01.Nov.2027	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	214.576,83	1.0	10640.0	259.0	02.Feb.2027	373.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	214.654,77	1.0	12215.0	437.0	22.März2029	450.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	214.691,28	1.0	8472.0	1003.0	07.Mai2036	200.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	214.557,66	1.0	7098.0	213.0	11.Aug.2026	371.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	214.523,34	1.0	10523.0	929.0	01.Aug.2038	650.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	214.568,35	1.0	7112.0	1465.0	15.März2051	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	214.671,17	1.0	10668.0	358.0	17.Feb.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	214.487,52	1.0	10617.0	936.0	24.Jan.2036	405.0
D	VIRGINIA ELEC & POWER CO	Elektro-	214.614,72	1.0	9501.0	266.0	15.März2027	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	214.750,98	1.0	10550.0	218.0	23.Sept.2026	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.409,65	1.0	9443.0	296.0	26.Juli2027	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.272,81	1.0	7100.0	1656.0	15.März2062	390.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	214.185,70	1.0	8557.0	1022.0	15.Apr.2038	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	214.173,60	1.0	10425.0	1342.0	15.Nov.2053	620.0
EBAY	EBAY INC	Zyklische Konsumgüter	214.180,19	1.0	10443.0	641.0	22.Nov.2032	630.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	214.391,14	1.0	7073.0	99.0	12.Mai2030	224.0
MAPSM	MAPFRE SA RegS	Versicherung	214.409,38	1.0	10443.0	394.0	07.Sept.2048	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	214.262,93	1.0	9491.0	113.0	24.Juni2025	95.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.325,78	1.0	7550.0	1472.0	15.Aug.2052	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.282,84	1.0	9462.0	424.0	01.März2029	420.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	214.037,63	1.0	9439.0	383.0	15.Aug.2028	383.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	213.905,42	1.0	7769.0	1223.0	16.Apr.2043	402.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	213.989,43	1.0	10590.0	152.0	04.Jan.2026	338.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	213.748,11	1.0	8702.0	1202.0	15.Mai2044	463.0
CUBE	CUBESMART LP	REITS	214.043,99	1.0	9429.0	419.0	15.Feb.2029	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	213.760,96	1.0	10397.0	459.0	14.Juli2029	350.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	213.916,78	1.0	7122.0	187.0	13.Apr.2026	397.0
DUK	DUKE ENERGY CORP	Elektro-	214.070,57	1.0	8391.0	1220.0	15.Dez.2045	480.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	213.785,36	1.0	10664.0	172.0	01.Apr.2026	375.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	213.897,70	1.0	9815.0	249.0	15.Jan.2027	485.0
PKG	PACKAGING CORPORATION OF AMERICA	Basic Industry	213.827,22	1.0	9906.0	39.0	15.Sept.2024	365.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	213.756,47	1.0	7082.0	1403.0	08.Nov.2039	88.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	213.986,63	1.0	10477.0	197.0	24.Juni2026	250.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Utility Other	213.772,33	1.0	10325.0	910.0	28.Sept.2037	513.0
VIVFP	VIVENDI SE RegS	Kommunikation	213.944,88	1.0	10514.0	190.0	26.Mai2026	188.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	213.853,01	1.0	12001.0	140.0	16.Okt.2025	338.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	213.632,92	1.0	10632.0	598.0	11.März2031	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	213.443,24	1.0	9372.0	480.0	12.Mai2029	113.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	213.418,97	1.0	6552.0	1556.0	15.Jan.2041	50.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	213.370,91	1.0	10433.0	190.0	20.Mai2026	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	213.550,40	1.0	6905.0	1187.0	19.Mai2050	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	213.525,03	1.0	7851.0	664.0	01.Sept.2031	190.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	213.512,31	1.0	7087.0	180.0	15.März2026	375.0
RELLN	RELX CAPITAL INC	Technologie	213.679,57	1.0	9457.0	431.0	18.März2029	400.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	213.675,06	1.0	10662.0	184.0	05.Apr.2026	400.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	213.507,36	1.0	7085.0	129.0	25.Aug.2025	273.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	213.522,36	1.0	10611.0	681.0	15.Feb.2032	325.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	213.096,35	1.0	8345.0	583.0	11.Jan.2036	288.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	213.117,00	1.0	10283.0	371.0	25.Okt.2028	675.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	213.159,98	1.0	10582.0	266.0	10.Feb.2027	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	213.249,16	1.0	10660.0	458.0	22.Apr.2029	388.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	212.985,16	1.0	7063.0	391.0	11.Sept.2028	419.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	213.174,41	1.0	9428.0	264.0	02.März2027	320.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	212.987,60	1.0	7061.0	1386.0	15.Sept.2047	360.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.194,88	1.0	10572.0	418.0	15.Sept.2028	116.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	213.319,36	1.0	7730.0	1407.0	01.Apr.2050	420.0
EUROGR	EUROGRID GMBH RegS	Elektro-	213.006,73	1.0	10476.0	108.0	10.Juni2025	188.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	213.202,64	1.0	10424.0	197.0	19.Mai2026	238.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	213.154,34	1.0	10132.0	427.0	01.Juli2038	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	213.125,40	1.0	6978.0	1170.0	15.Mai2040	285.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	213.004,03	1.0	9252.0	1142.0	30.Nov.2043	538.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	213.248,04	1.0	10653.0	191.0	16.Apr.2026	388.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	213.115,19	1.0	8472.0	1180.0	15.März2044	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	213.151,24	1.0	10647.0	95.0	13.Apr.2025	340.0
MSFT	MICROSOFT CORPORATION	Technologie	212.977,85	1.0	10375.0	776.0	02.Mai2033	263.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	213.272,35	1.0	10664.0	461.0	02.Mai2029	375.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	213.138,41	1.0	9344.0	241.0	01.Dez.2026	325.0
PNC	PNC BANK NA	Bankwesen	213.284,47	1.0	8530.0	499.0	22.Okt.2029	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	213.245,28	1.0	9412.0	212.0	23.Juli2026	260.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	213.112,41	1.0	6949.0	1470.0	15.Nov.2050	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	213.233,26	1.0	10563.0	666.0	24.Jan.2032	370.0
VARNO	VAR ENERGI ASA 144A	Energie	213.003,14	1.0	10444.0	316.0	15.Jan.2028	750.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	212.995,46	1.0	10367.0	516.0	16.Nov.2030	645.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	212.884,98	1.0	6999.0	287.0	01.Juni2027	337.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	212.940,68	1.0	10395.0	294.0	15.Juni2027	275.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	212.923,39	1.0	10436.0	405.0	24.Sept.2028	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	212.637,25	1.0	10437.0	225.0	14.Sept.2027	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	212.829,04	1.0	9443.0	559.0	16.März2030	138.0
DUK	DUKE ENERGY CORP	Elektro-	212.960,95	1.0	10295.0	811.0	15.Juni2034	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	212.599,03	1.0	10630.0	14.0	17.Juni2024	0.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	212.715,81	1.0	9416.0	1108.0	01.Okt.2043	595.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	212.729,19	1.0	10576.0	1342.0	06.März2044	425.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	212.598,41	1.0	9292.0	649.0	16.Mai2031	156.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	212.809,82	1.0	10306.0	381.0	15.Jan.2029	788.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	212.881,89	1.0	10433.0	478.0	06.Sept.2029	313.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	212.909,97	1.0	10476.0	110.0	19.Juni2025	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	212.907,19	1.0	10494.0	731.0	22.Nov.2032	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	212.712,92	1.0	10465.0	98.0	30.Apr.2025	163.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	212.761,87	1.0	10588.0	950.0	11.März2036	388.0
MAPSM	MAPFRE SA RegS	Versicherung	212.920,30	1.0	10615.0	277.0	31.März2047	438.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	212.912,64	1.0	10514.0	309.0	24.Feb.2033	788.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	212.696,83	1.0	10593.0	607.0	12.März2031	336.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	212.757,07	1.0	8345.0	813.0	13.Juli2033	199.0
SPG	SIMON PROPERTY GROUP LP	REITS	212.759,50	1.0	10352.0	706.0	15.Jan.2034	625.0
TWC	TIME WARNER CABLE LLC	Kommunikation	212.751,54	1.0	10131.0	1058.0	15.Juli2042	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	212.880,23	1.0	10574.0	1026.0	15.Feb.2037	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	212.807,74	1.0	10636.0	13.0	10.Juni2024	5.0
C	CITIGROUP INC MTN RegS	Bankwesen	212.521,45	1.0	13889.0	916.0	25.Juni2038	680.0
CMCSA	COMCAST CORPORATION	Kommunikation	212.411,73	1.0	7647.0	1349.0	15.Aug.2047	400.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	212.515,47	1.0	12144.0	96.0	24.Apr.2026	338.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	212.580,32	1.0	6532.0	1462.0	15.Okt.2050	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	212.490,78	1.0	10453.0	105.0	25.Mai2025	175.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	212.591,02	1.0	10577.0	401.0	04.Sept.2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	212.591,82	1.0	10545.0	382.0	21.Aug.2029	463.0
SGD	SGD CASH	Cash und/oder Derivate	212.474,81	1.0	7344.0	0.0	nan	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	212.534,48	1.0	10527.0	590.0	17.Jan.2031	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	212.286,85	1.0	9175.0	258.0	12.Jan.2027	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.429,92	1.0	8447.0	1498.0	15.März2055	467.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	212.022,43	1.0	8390.0	549.0	15.Mai2030	205.0
AMGN	AMGEN INC	Consumer Non-Cyclical	212.203,35	1.0	10463.0	953.0	01.Feb.2039	640.0
MTNA	ARCELORMITTAL SA	Basic Industry	211.864,07	1.0	10576.0	960.0	15.Okt.2039	700.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	212.212,15	1.0	10603.0	457.0	16.Apr.2029	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	212.157,26	1.0	10532.0	913.0	28.Feb.2036	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	212.208,97	1.0	10586.0	90.0	25.März2025	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	212.047,28	1.0	10590.0	601.0	15.Apr.2036	477.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	211.914,96	1.0	10577.0	371.0	04.Apr.2028	325.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	212.009,09	1.0	6938.0	906.0	19.Dez.2036	508.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	212.070,32	1.0	11806.0	203.0	05.Juli2026	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	212.060,61	1.0	10560.0	606.0	11.März2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	212.124,31	1.0	10507.0	680.0	10.Jan.2032	325.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	211.953,37	1.0	9525.0	804.0	15.Aug.2035	570.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	211.871,34	1.0	10304.0	1234.0	10.Sept.2042	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	212.120,67	1.0	10569.0	536.0	18.März2030	339.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	212.173,35	1.0	10578.0	525.0	27.März2030	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	211.893,22	1.0	9358.0	304.0	15.Aug.2027	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	211.880,05	1.0	10559.0	443.0	18.März2029	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	211.522,53	1.0	5976.0	1674.0	09.Feb.2061	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	211.511,09	1.0	10567.0	693.0	16.Apr.2032	346.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	211.614,21	1.0	10487.0	427.0	15.Jan.2029	321.0
CVX	CHEVRON USA INC	Energie	211.825,69	1.0	9760.0	1165.0	15.Nov.2043	525.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	211.749,96	1.0	6900.0	1474.0	01.Nov.2049	330.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	211.812,68	1.0	6953.0	329.0	07.Dez.2027	387.0
ENIIM	ENI SPA MTN RegS	Energie	211.845,16	1.0	10553.0	40.0	19.Sept.2024	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	211.564,82	1.0	8456.0	757.0	23.März2032	75.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.492,53	1.0	10280.0	378.0	17.Nov.2028	675.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	211.715,28	1.0	6506.0	1522.0	15.Apr.2050	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	211.768,76	1.0	10588.0	862.0	29.Apr.2034	320.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.508,59	1.0	10392.0	568.0	09.Sept.2030	275.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	211.638,27	1.0	10518.0	609.0	12.Feb.2031	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	211.167,62	1.0	10420.0	102.0	14.Mai2025	138.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	211.180,04	1.0	11885.0	126.0	15.Aug.2025	213.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	211.239,47	1.0	6912.0	1422.0	15.Juli2064	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	211.223,00	1.0	6441.0	1555.0	15.Feb.2051	305.0
COP	BURLINGTON RESOURCES LLC	Energie	211.418,73	1.0	10298.0	882.0	15.Okt.2036	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	211.338,66	1.0	7007.0	120.0	21.Juli2030	201.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	211.313,54	1.0	10415.0	167.0	15.Feb.2026	788.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	211.170,08	1.0	10536.0	803.0	03.Okt.2033	363.0
GRILN	GRAINGER PLC RegS	Financial Other	211.175,21	1.0	10444.0	545.0	03.Juli2030	300.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	211.430,06	1.0	10562.0	455.0	16.Apr.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	211.400,11	1.0	10554.0	917.0	15.Okt.2037	630.0
NKE	NIKE INC	Zyklische Konsumgüter	211.246,19	1.0	7657.0	1159.0	27.März2040	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	211.240,44	1.0	7024.0	274.0	31.März2027	365.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	211.353,70	1.0	9372.0	459.0	18.Jan.2029	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	211.347,84	1.0	10524.0	72.0	17.Jan.2025	153.0
RCFFP	TELEPERFORMANCE RegS	Technologie	211.132,37	1.0	10394.0	115.0	02.Juli2025	188.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	211.163,67	1.0	10363.0	216.0	31.Juli2026	250.0
BACR	BARCLAYS PLC	Bankwesen	210.833,80	1.0	10192.0	135.0	02.Nov.2026	733.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	210.725,85	1.0	10456.0	831.0	02.Feb.2034	338.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	210.919,45	1.0	10299.0	704.0	05.Jan.2034	635.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	211.013,35	1.0	8003.0	573.0	17.Dez.2030	320.0
SRENVX	ELM BV RegS	Versicherung	210.905,25	1.0	10366.0	131.0	31.Dez.2079	260.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	210.744,49	1.0	10411.0	117.0	11.Juli2025	150.0
IREIM	IREN SPA MTN RegS	Elektro-	210.796,67	1.0	10416.0	134.0	19.Sept.2025	195.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	210.901,22	1.0	10403.0	100.0	06.Mai2025	138.0
SSELN	SSE PLC MTN RegS	Elektro-	210.758,67	1.0	10314.0	472.0	01.Aug.2029	288.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	210.866,14	1.0	10469.0	640.0	12.Sept.2032	638.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	211.086,92	1.0	9246.0	563.0	31.Dez.2079	200.0
UNP	UNION PACIFIC CORPORATION	Transport	210.834,20	1.0	8378.0	1356.0	10.Sept.2048	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	210.593,17	1.0	10302.0	292.0	01.Juni2027	238.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	210.598,93	1.0	10439.0	750.0	19.Jan.2033	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	210.556,95	1.0	9336.0	884.0	18.März2034	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	210.682,48	1.0	10475.0	953.0	01.März2036	375.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	210.638,88	1.0	7020.0	1254.0	23.Okt.2043	470.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	210.415,67	1.0	8381.0	613.0	02.März2031	245.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	210.629,42	1.0	10325.0	719.0	07.Sept.2032	307.0
ENELIM	ENEL FIN INTL 144A	Elektro-	210.600,53	1.0	10456.0	884.0	15.Sept.2037	680.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	210.715,78	1.0	9528.0	142.0	15.Okt.2025	260.0
INTNED	ING GROEP NV	Bankwesen	210.464,70	1.0	9337.0	441.0	09.Apr.2029	405.0
LIN	LINDE PLC RegS	Basic Industry	210.478,25	1.0	10454.0	965.0	14.Feb.2036	340.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	210.411,68	1.0	10339.0	651.0	18.Jan.2033	680.0
OKE	ONEOK PARTNERS LP	Energie	210.678,64	1.0	10517.0	891.0	15.Okt.2037	685.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	210.581,84	1.0	10219.0	184.0	25.Mai2027	750.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	210.471,80	1.0	10452.0	700.0	15.Sept.2033	660.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	210.580,27	1.0	11850.0	496.0	11.Dez.2029	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	210.567,09	1.0	10508.0	88.0	20.März2025	200.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	210.578,06	1.0	10294.0	287.0	07.Juni2027	250.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	210.440,38	1.0	6356.0	2254.0	08.Dez.2117	254.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	210.417,09	1.0	10516.0	95.0	15.Apr.2025	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	210.369,72	1.0	10321.0	308.0	03.Aug.2027	255.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	210.581,67	1.0	9241.0	451.0	15.Juli2029	430.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	210.637,82	1.0	10482.0	779.0	12.Sept.2033	400.0
T	AT&T INC	Kommunikation	210.052,44	1.0	10329.0	910.0	15.Jan.2038	630.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	210.322,01	1.0	8397.0	616.0	01.Apr.2031	255.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	210.082,88	1.0	10234.0	382.0	17.Nov.2029	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.347,48	1.0	10415.0	154.0	25.Nov.2025	233.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	210.077,89	1.0	10346.0	623.0	27.Juli2032	654.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	210.113,48	1.0	8311.0	1191.0	15.Feb.2045	490.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	210.285,27	1.0	8400.0	1274.0	15.Okt.2046	475.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	210.248,32	1.0	10451.0	1034.0	22.Feb.2037	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	210.163,19	1.0	10388.0	139.0	13.Okt.2026	213.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	209.969,44	1.0	10490.0	93.0	07.Apr.2025	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	209.612,21	1.0	10439.0	399.0	11.Mai2028	40.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	209.669,61	1.0	10467.0	344.0	03.Nov.2027	32.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	209.926,45	1.0	10203.0	383.0	15.Nov.2028	590.0
NRG	NRG ENERGY INC 144A	Elektro-	209.783,46	1.0	10413.0	655.0	15.März2033	700.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	209.608,96	1.0	10322.0	706.0	15.Juli2033	575.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	209.905,44	1.0	10419.0	156.0	15.Dez.2025	200.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	209.768,63	1.0	10394.0	136.0	22.Sept.2025	150.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	209.892,19	1.0	11958.0	872.0	04.Apr.2036	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	209.770,07	1.0	8346.0	1360.0	16.März2047	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.462,58	1.0	6950.0	1395.0	25.Sept.2050	398.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	209.506,12	1.0	10146.0	762.0	29.Apr.2033	313.0
BXP	BOSTON PROPERTIES LP	REITS	209.564,56	1.0	10210.0	307.0	01.Dez.2027	675.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	209.408,11	1.0	8276.0	923.0	01.Apr.2038	538.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	209.335,05	1.0	10426.0	529.0	08.März2030	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	209.364,31	1.0	10392.0	441.0	09.Feb.2029	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	209.593,44	1.0	5957.0	1556.0	15.März2051	290.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	209.385,72	1.0	10180.0	215.0	04.Sept.2031	425.0
TDY	FLIR SYSTEMS INC	Technologie	209.402,10	1.0	8318.0	561.0	01.Aug.2030	250.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	209.445,05	1.0	7108.0	1445.0	19.Aug.2049	360.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	209.455,97	1.0	6882.0	1333.0	02.Feb.2052	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	209.522,40	1.0	9276.0	315.0	08.Sept.2027	280.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	209.362,26	1.0	10226.0	282.0	11.Mai2027	238.0
ANNGR	VONOVIA SE RegS	Financial Other	209.502,03	1.0	10458.0	813.0	10.Apr.2034	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	208.899,97	1.0	9278.0	442.0	18.Apr.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.969,83	1.0	10372.0	155.0	26.Nov.2025	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	208.856,18	1.0	10258.0	191.0	04.Mai2027	178.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	209.148,74	1.0	9064.0	1274.0	15.Nov.2048	525.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	209.122,55	1.0	9260.0	1395.0	01.Apr.2053	540.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	209.002,48	1.0	10370.0	112.0	16.Juni2025	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	208.911,43	1.0	10389.0	758.0	27.Feb.2033	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	209.194,54	1.0	8273.0	648.0	12.Jan.2037	335.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	208.893,72	1.0	10340.0	1277.0	31.Jan.2043	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	208.888,68	1.0	8197.0	1347.0	26.Mai2040	163.0
TXT	TEXTRON INC	Produktionsmittel	209.169,68	1.0	10179.0	699.0	15.Nov.2033	610.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	208.914,90	1.0	5935.0	1363.0	16.Sept.2047	433.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	208.799,97	1.0	10429.0	89.0	20.März2025	113.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	208.618,89	1.0	9876.0	841.0	15.Sept.2035	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	208.754,02	1.0	10334.0	813.0	15.Jan.2034	355.0
COVFP	COVIVIO SA RegS	REITS	208.742,35	1.0	10251.0	196.0	20.Mai2026	188.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	208.502,81	1.0	10320.0	233.0	15.Okt.2026	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	208.839,33	1.0	8345.0	847.0	17.März2033	75.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	208.760,95	1.0	10319.0	331.0	15.Dez.2027	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.805,55	1.0	10363.0	100.0	05.Mai2025	75.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	208.813,96	1.0	6958.0	1621.0	22.Apr.2061	394.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	208.634,64	1.0	8187.0	483.0	29.Okt.2029	325.0
AET	AETNA INC	Versicherung	208.413,50	1.0	8285.0	1185.0	15.März2044	475.0
AIANZ	AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS	Transport	208.247,29	1.0	6757.0	690.0	16.Nov.2033	648.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	208.306,42	1.0	10400.0	364.0	07.Apr.2028	313.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	208.181,50	1.0	6851.0	287.0	21.Mai2027	285.0
CB	CHUBB INA HOLDINGS INC	Versicherung	208.345,30	1.0	8287.0	1221.0	13.März2043	415.0
C	CITIGROUP INC MTN RegS	Bankwesen	208.366,58	1.0	10392.0	436.0	01.Nov.2028	50.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	208.271,90	1.0	10213.0	196.0	13.Juli2027	715.0
HELNSW	ELM BV RegS	Versicherung	208.227,50	1.0	10206.0	319.0	29.Sept.2047	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	208.394,95	1.0	9142.0	282.0	05.Mai2027	255.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	208.474,72	1.0	10363.0	172.0	17.Jan.2027	213.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	208.254,71	1.0	10399.0	834.0	11.Apr.2034	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	208.158,00	1.0	10083.0	998.0	15.Sept.2040	655.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	208.473,40	1.0	9240.0	180.0	09.März2026	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.314,81	1.0	10137.0	889.0	01.Mai2037	580.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	208.391,62	1.0	10304.0	224.0	10.Sept.2026	175.0
MWDP	WENDEL SE RegS	Industrial Other	208.457,85	1.0	10368.0	261.0	09.Feb.2027	250.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.746,17	1.0	10111.0	304.0	01.Nov.2027	575.0
BMO	BANK OF MONTREAL	Bankwesen	207.761,92	1.0	6910.0	181.0	10.März2026	176.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	207.933,22	1.0	10321.0	139.0	29.Sept.2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.937,01	1.0	10327.0	153.0	17.Nov.2025	150.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	207.982,56	1.0	10354.0	443.0	06.März2029	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	207.842,71	1.0	6920.0	1512.0	15.Apr.2050	335.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	208.068,88	1.0	6870.0	195.0	12.Mai2026	201.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	208.087,31	1.0	10206.0	299.0	13.Juli2027	238.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	207.850,99	1.0	10134.0	308.0	15.Nov.2027	585.0
SAPGR	SAP SE RegS	Technologie	207.911,27	1.0	10364.0	267.0	22.Feb.2027	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	207.896,69	1.0	10394.0	95.0	21.Apr.2026	113.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	207.960,19	1.0	10386.0	185.0	07.Apr.2026	250.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	207.767,10	1.0	10322.0	833.0	23.Mai2034	375.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	207.646,77	1.0	10312.0	171.0	04.Feb.2026	175.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	207.581,77	1.0	10307.0	136.0	17.Sept.2025	113.0
T	AT&T INC	Kommunikation	207.445,66	1.0	11714.0	244.0	04.Dez.2026	290.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.496,23	1.0	10329.0	170.0	19.Jan.2026	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	207.676,65	1.0	10328.0	114.0	23.Juni2025	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	207.433,17	1.0	9147.0	345.0	15.Feb.2028	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	207.659,88	1.0	9202.0	524.0	25.März2030	345.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	207.456,97	1.0	10313.0	133.0	03.Sept.2025	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	207.580,87	1.0	10315.0	137.0	18.Sept.2025	100.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	207.613,85	1.0	10138.0	882.0	01.Juni2037	610.0
DUK	DUKE ENERGY CORP	Elektro-	207.551,15	1.0	9103.0	454.0	15.Juni2029	340.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	207.715,26	1.0	10344.0	171.0	26.Jan.2026	163.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	207.433,16	1.0	9196.0	518.0	01.Apr.2030	363.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	207.573,32	1.0	10354.0	346.0	31.Dez.2079	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	207.642,58	1.0	10380.0	94.0	10.Apr.2025	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	207.502,43	1.0	10301.0	118.0	08.Juli2025	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	207.608,90	1.0	8194.0	621.0	01.Mai2031	230.0
SAMPFH	SAMPO OYJ RegS	Versicherung	207.532,45	1.0	10045.0	453.0	23.Mai2049	338.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	207.597,29	1.0	10078.0	685.0	07.Nov.2033	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.484,98	1.0	8114.0	1354.0	15.Juni2048	425.0
VLO	VALERO ENERGY CORPORATION	Energie	207.387,53	1.0	6768.0	1452.0	01.Dez.2051	365.0
VRSN	VERISIGN INC	Technologie	207.491,39	1.0	8203.0	623.0	15.Juni2031	270.0
WSTP	WESTPAC BANKING CORP	Bankwesen	207.451,95	1.0	6779.0	1204.0	18.Nov.2041	313.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	207.087,62	1.0	10225.0	810.0	12.Juli2034	369.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	207.148,35	1.0	10203.0	209.0	26.Juni2026	175.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	207.010,43	1.0	8200.0	635.0	15.Juni2031	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.192,54	1.0	10115.0	379.0	25.Mai2028	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	207.029,73	1.0	9193.0	453.0	02.Dez.2028	20.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	207.220,78	1.0	9195.0	542.0	10.Nov.2029	30.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	207.357,61	1.0	10265.0	132.0	02.Sept.2030	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	207.101,72	1.0	10187.0	278.0	15.Juli2027	610.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	207.338,31	1.0	6845.0	1492.0	24.Okt.2041	125.0
FDX	FEDEX CORP	Transport	207.175,47	1.0	9161.0	488.0	04.Mai2029	45.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	207.317,91	1.0	6888.0	227.0	16.Sept.2026	296.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	207.102,35	1.0	5885.0	1752.0	15.Sept.2060	300.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	207.357,76	1.0	10358.0	556.0	06.Apr.2030	163.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	207.323,93	1.0	10138.0	802.0	01.Juni2035	575.0
CRM	SALESFORCE INC	Technologie	207.146,10	1.0	6831.0	1251.0	15.Juli2041	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	207.333,01	1.0	10116.0	399.0	17.Jan.2029	575.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	207.265,35	1.0	9207.0	189.0	15.Apr.2026	205.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	207.176,92	1.0	11267.0	413.0	04.Mai2029	550.0
VFC	VF CORPORATION	Zyklische Konsumgüter	207.271,96	1.0	10304.0	434.0	07.März2029	425.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	207.143,46	1.0	13159.0	359.0	04.Aug.2028	725.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	206.913,94	1.0	10294.0	120.0	15.Juli2025	63.0
ASML	ASML HOLDING NV RegS	Technologie	206.859,91	1.0	10185.0	291.0	28.Mai2027	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	206.678,66	1.0	6328.0	1596.0	17.März2052	300.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	206.934,54	1.0	10173.0	430.0	15.Juli2029	633.0
CSX	CSX CORP	Transport	206.692,19	1.0	6853.0	1483.0	15.Sept.2049	335.0
CUCN	CU INC	Elektro-	206.652,90	1.0	6735.0	1537.0	07.Nov.2053	456.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	206.943,21	1.0	6834.0	250.0	15.Dez.2026	246.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	206.813,92	1.0	10314.0	179.0	06.März2026	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	206.773,99	1.0	8235.0	982.0	17.Jan.2035	125.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	206.684,00	1.0	6830.0	199.0	28.Mai2031	200.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	206.711,50	1.0	10065.0	412.0	15.Mai2029	613.0
MA	MASTERCARD INC	Technologie	206.919,40	1.0	10257.0	337.0	01.Dez.2027	210.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	206.979,97	1.0	9140.0	515.0	05.Sept.2029	88.0
OMVAV	OMV AG NC6 RegS	Energie	206.785,59	1.0	10167.0	202.0	31.Dez.2079	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.770,34	1.0	9175.0	452.0	08.Dez.2028	38.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.656,54	1.0	8218.0	1141.0	15.März2042	450.0
TCN	TELUS CORPORATION	Kommunikation	206.654,54	1.0	6774.0	449.0	02.Mai2029	330.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	206.969,83	1.0	10212.0	1033.0	11.Feb.2041	550.0
UBS	UBS GROUP AG 144A	Bankwesen	206.930,06	1.0	10132.0	236.0	22.Dez.2027	633.0
UNP	UNION PACIFIC CORPORATION	Transport	206.886,98	1.0	7386.0	1195.0	20.Mai2041	320.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	206.674,64	1.0	10308.0	1302.0	06.Okt.2045	425.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	206.952,54	1.0	8170.0	659.0	24.Nov.2031	260.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	206.312,32	1.0	10224.0	232.0	27.Sept.2026	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	206.237,49	1.0	6854.0	168.0	19.Jan.2026	110.0
KO	COCA-COLA CO	Consumer Non-Cyclical	206.485,15	1.0	8255.0	862.0	15.März2033	38.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.567,05	1.0	10022.0	218.0	28.Aug.2026	438.0
DOC	HEALTHPEAK OP LLC	REITS	206.518,33	1.0	9803.0	75.0	01.Feb.2025	340.0
O	REALTY INCOME CORPORATION	REITS	206.482,39	1.0	11361.0	778.0	06.Juli2034	513.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	206.495,16	1.0	10258.0	685.0	19.Sept.2033	688.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	206.536,53	1.0	10326.0	90.0	24.März2025	13.0
UNP	UNION PACIFIC CORPORATION	Transport	206.567,10	1.0	6814.0	1506.0	05.Feb.2050	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	206.478,92	1.0	10179.0	311.0	19.Aug.2027	200.0
XEL	XCEL ENERGY INC	Elektro-	206.371,84	1.0	9466.0	237.0	01.Dez.2026	335.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	206.181,47	1.0	10289.0	183.0	16.März2026	175.0
BACR	BARCLAYS PLC	Bankwesen	206.218,67	1.0	10237.0	372.0	13.Sept.2029	649.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	205.866,25	1.0	10174.0	193.0	27.Apr.2026	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.132,51	1.0	10132.0	492.0	29.Aug.2029	250.0
EXC	EXELON CORPORATION	Elektro-	206.126,32	1.0	8858.0	1194.0	15.Juni2045	510.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	205.974,86	1.0	11551.0	399.0	29.Okt.2029	363.0
LKQ	LKQ CORP	Zyklische Konsumgüter	206.165,12	1.0	10084.0	674.0	15.Juni2033	625.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	205.918,61	1.0	8224.0	619.0	06.Apr.2031	250.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	205.875,55	1.0	6822.0	206.0	15.Juni2026	153.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	206.024,88	1.0	10142.0	658.0	15.Jan.2033	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.933,93	1.0	6862.0	1289.0	21.Okt.2041	263.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	205.913,02	1.0	5853.0	1556.0	15.Sept.2050	280.0
HYUELE	SK HYNIX INC RegS	Technologie	206.065,90	1.0	10132.0	326.0	17.Jan.2028	638.0
STT	STATE STREET CORP	Bankwesen	205.938,11	1.0	10025.0	138.0	04.Nov.2026	575.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	205.647,70	1.0	5818.0	1558.0	10.Feb.2051	280.0
AEE	AMEREN CORPORATION	Elektro-	205.582,89	1.0	10035.0	230.0	01.Dez.2026	570.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	205.850,62	1.0	9940.0	427.0	02.Mai2049	338.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	205.747,26	1.0	9016.0	808.0	30.Juli2035	550.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	205.740,22	1.0	10099.0	488.0	29.Okt.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.577,34	1.0	10278.0	194.0	22.Apr.2027	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	205.793,50	1.0	10285.0	193.0	15.Apr.2026	163.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	205.649,85	1.0	13508.0	960.0	27.Jan.2039	675.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	205.692,13	1.0	10245.0	137.0	18.Sept.2025	63.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	205.838,10	1.0	10249.0	1139.0	01.Apr.2046	675.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	205.532,28	1.0	6841.0	183.0	17.März2026	134.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	205.631,44	1.0	10060.0	474.0	25.Juni2029	250.0
KLAC	KLA CORP	Technologie	205.709,21	1.0	9088.0	1342.0	15.März2049	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	205.534,43	1.0	10072.0	727.0	24.Aug.2032	288.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	205.603,12	1.0	6796.0	248.0	01.Dez.2026	200.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	205.510,70	1.0	6172.0	1866.0	09.Okt.2059	225.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	205.611,06	1.0	10265.0	877.0	15.Okt.2036	605.0
PRINBS	PRINCIPALITY BUILDING SOCIETY MTN RegS	Bankwesen	205.729,72	1.0	13412.0	350.0	12.Juli2028	863.0
RY	ROYAL BANK OF CANADA	Bankwesen	205.537,04	1.0	6777.0	230.0	03.Nov.2031	214.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	205.668,85	1.0	6272.0	1580.0	15.Aug.2051	295.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	205.662,11	1.0	8979.0	513.0	18.Juni2030	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	205.689,33	1.0	13105.0	357.0	29.Aug.2029	748.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	205.577,12	1.0	10150.0	420.0	17.Okt.2028	232.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	205.603,35	1.0	9108.0	512.0	27.Juli2029	38.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	205.660,05	1.0	9507.0	403.0	11.Okt.2028	388.0
BMO	BANK OF MONTREAL	Bankwesen	205.175,01	1.0	6803.0	214.0	22.Juli2031	193.0
BA	BOEING CO	Produktionsmittel	205.265,14	1.0	10189.0	930.0	15.März2039	688.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	205.257,38	1.0	10236.0	272.0	03.März2027	180.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	205.298,77	1.0	10584.0	123.0	04.Aug.2025	288.0
KMI	KINDER MORGAN INC	Energie	205.158,53	1.0	10232.0	279.0	16.März2027	225.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	205.475,51	1.0	10106.0	205.0	26.Juli2026	688.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.234,12	1.0	10255.0	190.0	10.Apr.2026	175.0
SRE	SEMPRA	Erdgas	205.270,09	1.0	7372.0	1343.0	01.Feb.2048	400.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.309,94	1.0	10106.0	325.0	12.Jan.2028	563.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	205.181,40	1.0	10045.0	375.0	15.Mai2028	213.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	205.450,92	1.0	9973.0	619.0	28.Okt.2033	612.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.208,15	1.0	10197.0	827.0	15.Sept.2035	585.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	205.100,14	1.0	10082.0	359.0	18.Juli2028	650.0
SRENVX	ARGENTUM NETHERLANDS(SWISS RE LTD) RegS	Versicherung	205.076,22	1.0	9856.0	122.0	15.Aug.2050	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.104,31	1.0	10161.0	244.0	04.Nov.2026	188.0
ESGR	ENSTAR FINANCE LLC	Versicherung	205.028,64	1.0	9385.0	247.0	15.Jan.2042	550.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	205.099,96	1.0	9060.0	208.0	30.Juni2026	175.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	204.783,59	1.0	10150.0	238.0	20.Okt.2026	163.0
IQV	IQVIA INC	Consumer Non-Cyclical	204.966,89	1.0	9997.0	348.0	15.Mai2028	570.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	205.011,33	1.0	9763.0	451.0	18.Jan.2029	163.0
DECFP	JCDECAUX SE RegS	Kommunikation	205.033,81	1.0	10252.0	373.0	24.Apr.2028	263.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	204.766,41	1.0	10043.0	795.0	28.Sept.2033	275.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	204.931,20	1.0	7442.0	1376.0	15.Okt.2049	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.762,57	1.0	10007.0	349.0	27.Mai2029	567.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	205.036,49	1.0	11543.0	1152.0	18.Jan.2043	527.0
NEM	NEWMONT CORPORATION	Basic Industry	205.000,05	1.0	8129.0	711.0	15.Juli2032	260.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	204.998,99	1.0	10110.0	366.0	01.Aug.2028	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.947,95	1.0	10082.0	203.0	13.Juli2026	588.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	204.790,05	1.0	10197.0	145.0	01.Dez.2026	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.768,15	1.0	8593.0	1167.0	15.März2042	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	204.689,57	1.0	10146.0	199.0	13.Mai2026	88.0
T	AT&T INC	Kommunikation	204.652,11	1.0	10135.0	514.0	17.Dez.2029	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	204.667,72	1.0	10068.0	203.0	13.Juli2026	590.0
BHARTI	BHARTI AIRTEL INTERNATIONAL NETHER RegS	Kommunikation	204.455,59	1.0	9994.0	7.0	20.Mai2024	535.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	204.681,94	1.0	10228.0	192.0	10.Apr.2026	150.0
DVN	DEVON ENERGY CORPORATION	Energie	204.566,98	1.0	10019.0	138.0	15.Dez.2025	585.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	204.627,24	1.0	10202.0	723.0	05.Okt.2033	563.0
DTE	DTE ELECTRIC CO	Elektro-	204.734,89	1.0	7373.0	1372.0	15.Aug.2047	375.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	204.445,10	1.0	8166.0	1214.0	15.Okt.2044	465.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	204.626,63	1.0	6784.0	355.0	01.März2028	345.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	204.434,43	1.0	10138.0	1034.0	01.März2040	569.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	204.429,01	1.0	10209.0	184.0	13.März2026	100.0
HPQ	HP INC	Technologie	204.610,05	1.0	9083.0	659.0	15.Apr.2032	420.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	204.639,92	1.0	6798.0	1452.0	30.Sept.2049	350.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	204.634,08	1.0	9977.0	447.0	25.Juni2079	288.0
NTRCN	NUTRIEN LTD	Basic Industry	204.714,40	1.0	10002.0	868.0	01.Dez.2036	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.620,35	1.0	9058.0	588.0	05.Mai2030	35.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	204.536,20	1.0	6810.0	666.0	15.Apr.2032	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	204.603,00	1.0	10107.0	300.0	21.Juni2027	138.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	204.669,73	1.0	10173.0	251.0	07.Dez.2026	150.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	204.061,86	1.0	11379.0	535.0	23.Okt.2031	525.0
AAPL	APPLE INC	Technologie	204.323,39	1.0	9986.0	5.0	11.Mai2024	285.0
BCECN	BELL CANADA MTN RegS	Kommunikation	204.366,75	1.0	6735.0	1439.0	09.Feb.2053	515.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	204.048,12	1.0	10183.0	180.0	26.Feb.2026	113.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	204.345,55	1.0	10008.0	316.0	13.Dez.2027	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.146,81	1.0	9986.0	148.0	26.Nov.2025	538.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	204.094,66	1.0	10043.0	297.0	12.Juni2027	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	204.155,60	1.0	9069.0	237.0	13.Okt.2026	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	204.330,55	1.0	10210.0	546.0	15.Apr.2030	263.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	204.288,21	1.0	9883.0	981.0	07.Okt.2049	488.0
SBRA	SABRA HEALTH CARE LP	REITS	204.139,69	1.0	8038.0	643.0	01.Dez.2031	320.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	204.236,30	1.0	10193.0	178.0	18.Feb.2026	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	204.239,74	1.0	10200.0	181.0	28.Feb.2026	75.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	204.012,98	1.0	8989.0	296.0	22.Juni2027	230.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	203.699,57	1.0	10171.0	183.0	11.März2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	203.834,68	1.0	10069.0	504.0	30.Okt.2029	238.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	203.866,72	1.0	10061.0	1104.0	12.Feb.2045	663.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	203.836,19	1.0	9803.0	293.0	15.Aug.2052	563.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	203.807,27	1.0	9050.0	569.0	08.März2030	58.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	203.641,09	1.0	10163.0	139.0	14.Okt.2025	680.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	203.950,34	1.0	10147.0	170.0	23.Jan.2026	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	203.888,90	1.0	10193.0	194.0	19.Apr.2026	125.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	203.624,70	1.0	10097.0	238.0	15.Okt.2026	150.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	203.802,19	1.0	10111.0	335.0	10.März2028	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	203.803,68	1.0	10008.0	380.0	03.Mai2028	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	203.928,06	1.0	10027.0	656.0	15.Jan.2033	615.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	203.672,10	1.0	6780.0	1423.0	15.Apr.2052	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	203.723,12	1.0	9974.0	393.0	01.Dez.2028	535.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	203.605,85	1.0	9949.0	685.0	26.Mai2033	563.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	203.279,66	1.0	9916.0	489.0	15.Mai2030	563.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	203.418,25	1.0	9942.0	147.0	22.Nov.2025	542.0
CNA	CNA FINANCIAL CORP	Versicherung	203.279,26	1.0	9990.0	6.0	15.Mai2024	395.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	203.364,30	1.0	11386.0	563.0	28.Okt.2030	450.0
GZMCN	ENERGIR INC RegS	Erdgas	203.404,03	1.0	6777.0	284.0	16.Apr.2027	210.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	203.322,04	1.0	10036.0	896.0	01.Feb.2037	565.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	203.550,36	1.0	9978.0	381.0	18.Mai2028	200.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	203.341,42	1.0	10096.0	342.0	06.Dez.2027	175.0
MET	METLIFE INC	Versicherung	203.403,31	1.0	10043.0	1050.0	06.Feb.2041	588.0
MU	MICRON TECHNOLOGY INC	Technologie	203.448,42	1.0	10050.0	670.0	09.Feb.2033	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	203.412,44	1.0	6226.0	1578.0	15.März2052	303.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	203.551,03	1.0	10003.0	690.0	11.Jan.2035	610.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	203.298,06	1.0	8106.0	1219.0	01.Apr.2043	410.0
APTV	APTIV PLC	Zyklische Konsumgüter	202.956,69	1.0	7181.0	1389.0	01.Mai2052	415.0
ASBBNK	ASB BANK LTD 144A	Bankwesen	203.104,56	1.0	9964.0	197.0	15.Juni2026	535.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	203.149,66	1.0	10134.0	176.0	12.Feb.2027	113.0
BMO	BANK OF MONTREAL MTN	Bankwesen	203.085,46	1.0	9960.0	239.0	11.Dez.2026	527.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	202.919,96	1.0	9854.0	1217.0	21.Nov.2053	688.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	203.143,69	1.0	9959.0	724.0	10.Aug.2032	263.0
COP	CONOCOPHILLIPS CO	Energie	202.876,33	1.0	10079.0	1201.0	15.März2046	595.0
CCI	CROWN CASTLE INC	Kommunikation	203.101,06	1.0	8055.0	636.0	15.Juli2031	250.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	203.201,43	1.0	10136.0	705.0	10.Okt.2033	630.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	203.159,94	1.0	9037.0	469.0	31.Juli2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	202.889,67	1.0	10141.0	137.0	16.Sept.2025	5.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	202.954,15	1.0	8092.0	728.0	15.Okt.2054	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.085,49	1.0	9965.0	105.0	06.Juni2025	495.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	203.063,35	1.0	10012.0	328.0	27.Jan.2028	583.0
ORSECH	ORIENT ZHISHENG LTD RegS	Brokerage/Asset Managers/Exchanges	202.954,87	1.0	9894.0	137.0	26.Okt.2025	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	203.012,26	1.0	9939.0	316.0	02.Dez.2028	535.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	202.986,96	1.0	10136.0	458.0	06.Apr.2029	250.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	203.196,18	1.0	9872.0	239.0	15.Jan.2027	500.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	202.967,33	1.0	6608.0	392.0	24.Nov.2028	581.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.922,13	1.0	6314.0	1538.0	15.Mai2050	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	202.661,44	1.0	10070.0	378.0	15.Sept.2029	582.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	202.856,35	1.0	10080.0	244.0	05.Nov.2026	125.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	202.559,15	1.0	10082.0	255.0	07.Dez.2026	113.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	202.732,17	1.0	10022.0	210.0	14.Aug.2027	589.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	202.838,85	1.0	10076.0	889.0	15.März2037	605.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	202.586,52	1.0	9923.0	678.0	23.Juni2033	613.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	202.510,11	1.0	8856.0	1133.0	15.Juli2043	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	202.724,50	1.0	8981.0	271.0	08.März2027	230.0
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Technologie	202.673,94	1.0	9973.0	204.0	17.Juli2026	595.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	202.631,97	1.0	8019.0	657.0	15.Jan.2032	313.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	202.804,27	1.0	10096.0	440.0	11.Dez.2028	113.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	202.440,81	1.0	10020.0	426.0	29.Nov.2028	238.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	202.152,49	1.0	9978.0	720.0	25.Juli2033	523.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	202.144,35	1.0	6937.0	1428.0	15.Okt.2049	370.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	202.300,37	1.0	10099.0	347.0	15.Apr.2028	625.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	202.436,00	1.0	10049.0	216.0	15.Juli2026	88.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	202.382,69	1.0	8040.0	683.0	02.Feb.2032	245.0
CNXC	CONCENTRIX CORP	Technologie	202.489,14	1.0	9974.0	363.0	02.Aug.2028	660.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	202.361,06	1.0	10110.0	286.0	06.Apr.2027	163.0
DLR	DIGITAL REALTY TRUST LP	REITS	202.405,06	1.0	9968.0	327.0	15.Jan.2028	555.0
DUK	DUKE ENERGY CORP	Elektro-	202.287,05	1.0	9925.0	151.0	08.Dez.2025	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	202.445,58	1.0	10014.0	205.0	08.Sept.2031	163.0
HUM	HUMANA INC	Versicherung	202.347,88	1.0	10031.0	675.0	01.März2033	588.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	202.474,98	1.0	9982.0	215.0	22.Juli2026	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	202.283,53	1.0	10113.0	287.0	21.Apr.2027	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	202.150,99	1.0	10047.0	747.0	15.März2034	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.211,18	1.0	8925.0	476.0	29.Juli2029	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	202.484,51	1.0	10107.0	278.0	13.März2027	140.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	202.444,79	1.0	10057.0	706.0	15.Sept.2033	600.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	202.241,89	1.0	6664.0	335.0	01.Dez.2027	268.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	202.157,06	1.0	8026.0	1378.0	01.März2048	410.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	202.213,66	1.0	10087.0	273.0	12.Feb.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	201.950,27	1.0	10073.0	618.0	27.März2031	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	202.068,69	1.0	8907.0	238.0	15.Feb.2062	388.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	202.039,57	1.0	9942.0	203.0	14.Juli2026	575.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	201.943,77	1.0	10031.0	130.0	16.Sept.2026	625.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	201.843,10	1.0	10018.0	215.0	08.Juli2026	88.0
BRO	BROWN & BROWN INC	Versicherung	202.100,70	1.0	8058.0	616.0	15.März2031	238.0
CABKSM	CAIXABANK SA RegS	Bankwesen	201.786,41	1.0	10026.0	215.0	09.Juli2026	75.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	201.822,86	1.0	8021.0	647.0	01.Aug.2031	225.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	201.850,84	1.0	10054.0	264.0	19.Jan.2027	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	201.776,06	1.0	9860.0	173.0	01.Apr.2026	480.0
IR	INGERSOLL RAND INC	Produktionsmittel	201.788,01	1.0	9984.0	374.0	14.Aug.2028	540.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	201.913,44	1.0	6662.0	379.0	18.Mai2028	218.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	202.061,66	1.0	10024.0	209.0	18.Juni2026	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.944,52	1.0	6713.0	272.0	05.März2028	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	202.049,02	1.0	9971.0	980.0	01.Feb.2039	570.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	201.851,24	1.0	10025.0	379.0	12.Sept.2028	581.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	202.108,98	1.0	10067.0	1059.0	01.Apr.2041	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.924,77	1.0	10012.0	128.0	01.Sept.2025	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	201.765,40	1.0	8060.0	1323.0	15.Apr.2047	435.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	201.884,07	1.0	10079.0	279.0	13.März2027	125.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	202.096,98	1.0	10027.0	213.0	02.Juli2027	90.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	201.891,66	1.0	10024.0	175.0	09.März2026	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	202.009,95	1.0	9896.0	316.0	21.Nov.2027	480.0
COVFP	COVIVIO SA RegS	REITS	201.439,52	1.0	9937.0	301.0	21.Juni2027	150.0
DSM	DSM BV MTN RegS	Basic Industry	201.458,21	1.0	10027.0	236.0	28.Sept.2026	75.0
ENIIM	ENI SPA MTN RegS	Energie	201.580,66	1.0	9916.0	385.0	17.Mai2028	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	201.399,11	1.0	9943.0	415.0	20.Sept.2028	200.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	201.474,06	1.0	10024.0	203.0	22.Mai2026	50.0
KUB	KUBOTA CREDIT CORPORATION USA RegS	Produktionsmittel	201.386,06	1.0	9871.0	191.0	31.Mai2026	496.0
MARS	MARS INC 144A	Consumer Non-Cyclical	201.609,55	1.0	5694.0	1619.0	16.Juli2050	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.454,38	1.0	9933.0	901.0	15.Okt.2034	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	201.559,48	1.0	9969.0	682.0	18.Aug.2034	594.0
CMCSA	SKY LTD MTN RegS	Kommunikation	201.657,47	1.0	12753.0	269.0	21.Mai2027	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	201.735,70	1.0	8956.0	567.0	18.Feb.2030	50.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	201.439,44	1.0	10443.0	684.0	12.Nov.2038	316.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.737,68	1.0	10020.0	220.0	12.Sept.2026	570.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	201.216,55	1.0	6651.0	1227.0	09.Feb.2041	270.0
BRO	BROWN & BROWN INC	Versicherung	201.231,15	1.0	8900.0	650.0	17.März2032	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	201.057,91	1.0	9993.0	748.0	15.März2034	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	201.290,52	1.0	6098.0	1603.0	21.Dez.2051	280.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	201.305,02	1.0	10063.0	382.0	18.Apr.2028	113.0
HSBC	HSBC USA INC	Bankwesen	201.036,89	1.0	9978.0	261.0	04.März2027	529.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.236,76	1.0	9996.0	220.0	08.Sept.2026	515.0
KEY	KEYCORP MTN	Bankwesen	201.265,26	1.0	8934.0	279.0	06.Apr.2027	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	201.039,02	1.0	10041.0	171.0	17.Jan.2026	38.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	201.108,28	1.0	10005.0	690.0	21.März2033	550.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	201.162,74	1.0	12720.0	194.0	22.Juni2026	663.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	201.276,86	1.0	10040.0	256.0	31.Dez.2079	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	201.341,04	1.0	7661.0	1319.0	15.Feb.2048	430.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	201.018,25	1.0	10051.0	158.0	02.Dez.2025	0.0
SO	SOUTHERN COMPANY (THE)	Elektro-	201.059,90	1.0	9991.0	736.0	15.März2034	570.0
TRGP	TARGA RESOURCES CORP	Energie	201.199,53	1.0	9897.0	283.0	01.Juli2027	520.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	201.224,87	1.0	9952.0	313.0	26.Juli2027	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.315,03	1.0	9864.0	739.0	31.Jan.2034	520.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	200.701,79	1.0	10021.0	278.0	08.März2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	200.902,25	1.0	9980.0	130.0	14.Sept.2026	586.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	200.760,38	1.0	10029.0	283.0	07.Apr.2028	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	200.998,01	1.0	9991.0	238.0	05.Okt.2026	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	200.885,43	1.0	10039.0	466.0	15.Apr.2029	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	200.658,26	1.0	9933.0	294.0	17.Mai2027	100.0
CSX	CSX CORP	Transport	200.842,97	1.0	8717.0	1322.0	15.Nov.2048	475.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	200.719,99	1.0	9979.0	232.0	12.Sept.2026	88.0
EDPPL	EDP FINANCE BV 144A	Elektro-	200.928,84	1.0	9947.0	22.0	15.Juli2024	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	200.803,32	1.0	9934.0	220.0	03.Aug.2026	138.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	200.682,60	1.0	6539.0	42.0	07.Juni2032	608.0
MU	MICRON TECHNOLOGY INC	Technologie	200.723,58	1.0	9921.0	406.0	06.Feb.2029	533.0
NWG	NATWEST GROUP PLC	Bankwesen	200.702,31	1.0	9950.0	256.0	01.März2028	558.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.835,73	1.0	8872.0	1434.0	15.März2053	495.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	200.924,47	1.0	9978.0	329.0	30.Sept.2027	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.764,91	1.0	8834.0	1475.0	15.Feb.2053	465.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	200.839,34	1.0	6588.0	1614.0	12.Jan.2062	375.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	200.917,68	1.0	9977.0	707.0	12.Sept.2033	590.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	200.472,61	1.0	9693.0	1181.0	15.März2044	535.0
AGCO	AGCO CORPORATION	Produktionsmittel	200.504,33	1.0	9975.0	261.0	21.März2027	545.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	200.452,23	1.0	9967.0	1067.0	25.März2044	688.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	200.414,03	1.0	9769.0	619.0	13.Mai2032	563.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	200.329,41	1.0	9889.0	384.0	12.Mai2028	125.0
T	AT&T INC	Kommunikation	200.580,50	1.0	9381.0	1244.0	01.März2047	545.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	200.373,13	1.0	9791.0	1054.0	30.Mai2041	570.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	200.320,04	1.0	9878.0	398.0	03.Juli2028	159.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	200.379,36	1.0	9916.0	75.0	12.Feb.2025	515.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	200.565,83	1.0	9990.0	2.0	03.Mai2024	80.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	200.314,36	1.0	9957.0	382.0	15.Sept.2028	545.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	200.504,43	1.0	10025.0	174.0	28.Jan.2026	1.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	200.347,27	1.0	9857.0	668.0	11.Jan.2033	559.0
EXR	EXTRA SPACE STORAGE LP	REITS	200.484,53	1.0	9988.0	346.0	01.Apr.2028	570.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	200.421,28	1.0	9855.0	295.0	03.Juni2027	175.0
INTC	INTEL CORPORATION	Technologie	200.482,80	1.0	9924.0	169.0	10.Feb.2026	488.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	200.329,43	1.0	11427.0	278.0	29.März2027	238.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	200.285,99	1.0	8408.0	614.0	15.Apr.2031	285.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	200.289,67	1.0	9986.0	718.0	09.Apr.2034	675.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.442,78	1.0	9869.0	109.0	20.Juni2025	445.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	200.334,41	1.0	10012.0	287.0	09.Apr.2027	100.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	200.312,56	1.0	9838.0	106.0	13.Juni2025	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	200.366,60	1.0	6657.0	490.0	18.Sept.2029	300.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	200.088,46	1.0	9868.0	332.0	24.Jan.2028	545.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	200.019,26	1.0	9880.0	395.0	27.Juni2028	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	200.005,53	1.0	9846.0	536.0	25.Jan.2031	625.0
CNA	CNA FINANCIAL CORP	Versicherung	200.196,02	1.0	9813.0	693.0	15.Juni2033	550.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	200.084,13	1.0	9961.0	613.0	11.März2031	338.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	200.104,44	1.0	9779.0	423.0	15.Mai2029	513.0
DTE	DTE ELECTRIC CO	Elektro-	200.017,50	1.0	7975.0	1225.0	01.Apr.2043	400.0
ECL	ECOLAB INC	Basic Industry	200.250,90	1.0	6065.0	1626.0	15.Dez.2051	270.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	200.143,52	1.0	9968.0	244.0	27.Okt.2026	75.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	199.982,85	1.0	10279.0	931.0	01.Feb.2038	595.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	199.986,63	1.0	9944.0	345.0	14.März2028	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.938,77	1.0	9907.0	167.0	13.Feb.2026	455.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	200.198,73	1.0	9803.0	193.0	17.Juni2046	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	200.026,36	1.0	7121.0	393.0	02.Nov.2028	440.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	200.008,44	1.0	9931.0	262.0	05.März2027	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	199.925,49	1.0	9947.0	38.0	13.Sept.2024	429.0
TSELEC	TRANSELEC SA RegS	Elektro-	200.157,42	1.0	9890.0	69.0	14.Jan.2025	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.731,33	1.0	9804.0	144.0	15.Nov.2025	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	199.781,49	1.0	9973.0	548.0	30.März2030	225.0
INTNED	ING GROEP NV 144A	Bankwesen	199.678,57	1.0	9845.0	159.0	06.Jan.2026	463.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.874,90	1.0	9780.0	142.0	03.Nov.2025	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	199.701,67	1.0	6498.0	1466.0	28.Apr.2050	325.0
OKE	ONEOK INC	Energie	199.655,52	1.0	9909.0	164.0	01.März2026	500.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	199.700,17	1.0	9985.0	181.0	23.Feb.2026	0.0
SRE	SEMPRA	Erdgas	199.792,98	1.0	9913.0	431.0	01.Okt.2054	688.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	199.534,86	1.0	9885.0	291.0	29.Apr.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.792,62	1.0	6606.0	1124.0	01.März2041	363.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	199.540,51	1.0	9743.0	696.0	15.Mai2033	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	199.875,96	1.0	9957.0	805.0	01.Apr.2035	575.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	199.530,49	1.0	9710.0	542.0	30.Apr.2050	253.0
TCN	TELUS CORPORATION	Kommunikation	199.795,85	1.0	6619.0	521.0	19.Feb.2030	315.0
HOFP	THALES SA MTN RegS	Produktionsmittel	199.596,00	1.0	9980.0	189.0	26.März2026	0.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	199.551,29	1.0	9934.0	12.0	07.Juni2024	115.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	199.826,07	1.0	9802.0	736.0	08.Dez.2033	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	199.251,65	1.0	9710.0	708.0	26.Apr.2032	238.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	199.284,60	1.0	9685.0	193.0	12.Mai2026	275.0
D	DOMINION ENERGY INC	Elektro-	199.433,36	1.0	9734.0	657.0	15.Nov.2032	538.0
EOANGR	E.ON SE MTN RegS	Elektro-	199.368,95	1.0	9808.0	473.0	22.Mai2029	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	199.441,80	1.0	9901.0	343.0	27.Nov.2027	163.0
KMI	KINDER MORGAN INC	Energie	199.202,09	1.0	9554.0	774.0	01.Dez.2034	530.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	199.274,14	1.0	9876.0	679.0	28.Feb.2033	566.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	199.239,09	1.0	9893.0	196.0	28.Juli2031	88.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	199.333,11	1.0	9936.0	43.0	01.Okt.2024	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.402,77	1.0	9909.0	424.0	08.März2029	479.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	199.184,23	1.0	9761.0	148.0	24.Nov.2025	475.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	199.227,23	1.0	9855.0	1413.0	15.Aug.2053	555.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	199.158,28	1.0	9949.0	1578.0	17.Okt.2052	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.248,22	1.0	9752.0	671.0	21.Nov.2032	495.0
WELL	WELLTOWER OP LLC	REITS	199.284,77	1.0	8784.0	1314.0	01.Sept.2048	495.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	199.082,37	1.0	9938.0	278.0	27.Feb.2027	100.0
CRBG	AIG GLOBAL FUNDING MTN 144A	Versicherung	198.978,84	1.0	9926.0	14.0	17.Juni2024	65.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	199.022,52	1.0	9908.0	37.0	11.Sept.2024	363.0
BIDU	BAIDU INC	Technologie	198.876,13	1.0	9813.0	112.0	30.Juni2025	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	198.877,46	1.0	9846.0	419.0	20.Mai2030	550.0
CPT	CAMDEN PROPERTY TRUST	REITS	198.982,39	1.0	8642.0	535.0	15.Mai2030	280.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	198.764,93	1.0	9888.0	358.0	17.Jan.2028	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	199.077,07	1.0	11079.0	1300.0	05.Sept.2043	439.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	198.861,22	1.0	9810.0	218.0	30.Juli2026	170.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	198.915,61	1.0	9826.0	119.0	31.Dez.2079	500.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	198.760,52	1.0	9888.0	122.0	24.Juli2025	63.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	198.927,61	1.0	12703.0	494.0	14.Sept.2030	738.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.048,39	1.0	10513.0	225.0	15.Okt.2026	763.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	199.006,07	1.0	8804.0	621.0	07.Okt.2030	69.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	198.819,50	1.0	9711.0	99.0	31.Dez.2079	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	198.769,41	1.0	9790.0	397.0	19.Jan.2030	563.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	198.985,40	1.0	7841.0	1350.0	15.Jan.2049	430.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	198.853,57	1.0	9661.0	843.0	24.Mai2034	288.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	199.120,14	1.0	6631.0	1448.0	17.Okt.2049	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	198.982,62	1.0	9798.0	106.0	06.Juni2025	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	199.021,90	1.0	7120.0	1219.0	01.Juni2041	295.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	198.749,61	1.0	9925.0	268.0	16.Apr.2027	550.0
GOOGL	ALPHABET INC	Technologie	198.498,19	1.0	8807.0	319.0	15.Aug.2027	80.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	198.429,86	1.0	9787.0	707.0	28.Juli2034	563.0
APTV	APTIV PLC	Zyklische Konsumgüter	198.408,55	1.0	9817.0	415.0	15.Sept.2028	160.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	198.562,82	1.0	8797.0	489.0	15.Sept.2029	263.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	198.419,59	1.0	9903.0	44.0	07.Okt.2024	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	198.675,52	1.0	9857.0	342.0	15.Nov.2027	163.0
BNP	BNP PARIBAS SA	Bankwesen	198.493,65	1.0	6565.0	477.0	13.Juli2029	254.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	198.631,54	1.0	9896.0	250.0	15.Nov.2026	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	198.690,67	1.0	9765.0	325.0	12.Jan.2028	600.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	198.574,25	1.0	9839.0	294.0	07.Mai2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	198.526,42	1.0	9803.0	394.0	22.Juni2028	138.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	198.611,49	1.0	9729.0	274.0	17.Mai2027	463.0
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Financial Other	198.430,22	1.0	9781.0	677.0	01.Aug.2038	610.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	198.636,32	1.0	8782.0	843.0	15.März2035	425.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	198.586,23	1.0	9915.0	725.0	02.Apr.2032	220.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	198.750,96	1.0	9794.0	381.0	02.Mai2028	138.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	198.468,71	1.0	8811.0	371.0	06.Apr.2028	200.0
NI	NISOURCE INC	Erdgas	198.440,94	1.0	9751.0	699.0	30.Juni2033	540.0
PSD	PUGET ENERGY INC	Elektro-	198.489,62	1.0	9763.0	100.0	15.Mai2025	365.0
REG	REGENCY CENTERS LP	REITS	198.623,74	1.0	8796.0	485.0	15.Sept.2029	295.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	198.410,68	1.0	9754.0	380.0	09.Mai2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	198.745,74	1.0	9927.0	277.0	25.Feb.2027	63.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	198.440,21	1.0	8737.0	383.0	15.Juni2028	230.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	198.477,41	1.0	9847.0	77.0	11.Feb.2025	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	198.647,23	1.0	9742.0	143.0	24.Okt.2025	380.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	198.435,92	1.0	9831.0	205.0	02.Juni2026	95.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	198.338,14	1.0	9747.0	638.0	01.Juli2032	541.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	198.174,55	1.0	9804.0	719.0	11.Aug.2033	515.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	198.161,15	1.0	10966.0	872.0	11.Juli2035	425.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	198.062,91	1.0	9763.0	479.0	08.Juni2029	150.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	198.361,41	1.0	8803.0	744.0	15.März2032	113.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	198.137,53	1.0	9805.0	413.0	05.Sept.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	198.230,42	1.0	9899.0	375.0	27.März2028	150.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	198.182,33	1.0	9705.0	507.0	15.Mai2030	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.379,13	1.0	9907.0	434.0	15.Apr.2029	490.0
HPQ	HP INC	Technologie	198.315,70	1.0	9785.0	332.0	15.Jan.2028	475.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	198.118,49	1.0	9691.0	691.0	01.Juni2033	540.0
KOREAN	KOREAN AIR LINES CO LTD RegS	Transport	198.020,60	1.0	9860.0	135.0	23.Sept.2025	475.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	198.246,19	1.0	9891.0	745.0	15.Apr.2034	585.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	198.298,12	1.0	9789.0	413.0	25.Jan.2029	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.129,38	1.0	9692.0	551.0	18.Mai2030	215.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	198.330,01	1.0	9898.0	706.0	01.Apr.2032	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.018,91	1.0	9777.0	387.0	19.Mai2028	125.0
VGPBB	VGP NV RegS	Financial Other	198.366,19	1.0	9872.0	264.0	17.Jan.2027	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.157,62	1.0	9843.0	104.0	30.Mai2025	413.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	198.346,57	1.0	9889.0	87.0	01.Apr.2025	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	197.970,69	1.0	9865.0	235.0	08.Sept.2027	50.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	197.641,96	1.0	9785.0	419.0	08.Feb.2029	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	197.692,46	1.0	6551.0	1484.0	15.März2052	355.0
ATIM	ASTM SPA MTN RegS	Transport	197.738,47	1.0	9851.0	362.0	08.Feb.2028	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	197.752,40	1.0	9813.0	251.0	30.Nov.2026	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	197.992,72	1.0	9801.0	435.0	15.Mai2029	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	197.774,45	1.0	9865.0	36.0	06.Sept.2024	175.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	197.742,92	1.0	9842.0	86.0	17.März2025	438.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	197.919,85	1.0	8928.0	812.0	01.Okt.2034	425.0
EBAY	EBAY INC	Zyklische Konsumgüter	197.648,11	1.0	7796.0	1178.0	15.Juli2042	400.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	197.714,66	1.0	9752.0	199.0	15.Juli2026	485.0
ETR	ENTERGY TEXAS INC	Elektro-	197.777,41	1.0	9803.0	1376.0	01.Sept.2053	580.0
SO	GEORGIA POWER COMPANY	Elektro-	197.684,66	1.0	6554.0	1525.0	15.März2051	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	197.849,86	1.0	9879.0	734.0	15.Okt.2033	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	197.994,47	1.0	9830.0	520.0	29.Nov.2029	162.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.888,82	1.0	9833.0	1396.0	15.Sept.2053	570.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	197.981,26	1.0	9832.0	127.0	26.Aug.2025	415.0
OMVAV	OMV AG NC9 RegS	Energie	197.944,88	1.0	9699.0	466.0	31.Dez.2079	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.712,54	1.0	9811.0	124.0	16.Aug.2025	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.654,68	1.0	9842.0	359.0	13.Jan.2028	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	197.905,55	1.0	9766.0	843.0	01.Feb.2036	563.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	197.895,14	1.0	9796.0	712.0	15.Aug.2033	516.0
TRV	TRAVELERS COMPANIES INC	Versicherung	197.968,46	1.0	6484.0	1555.0	08.Juni2051	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.730,49	1.0	9822.0	79.0	15.Feb.2025	338.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	197.741,32	1.0	9865.0	41.0	26.Sept.2024	285.0
WMT	WALMART INC	Zyklische Konsumgüter	197.668,34	1.0	9835.0	131.0	09.Sept.2025	390.0
EVRG	WESTAR ENERGY INC	Elektro-	197.913,18	1.0	7890.0	1210.0	01.Apr.2043	410.0
ZURNVX	WILLOW NO.2 FOR ZURICH I MTN RegS	Versicherung	197.762,97	1.0	9648.0	136.0	01.Okt.2045	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	197.417,42	1.0	9802.0	700.0	13.März2035	603.0
BA	BOEING CO	Produktionsmittel	197.592,33	1.0	8735.0	437.0	01.März2029	320.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	197.392,76	1.0	10915.0	457.0	05.Juli2029	425.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	197.534,55	1.0	6537.0	345.0	16.Dez.2027	182.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	197.481,59	1.0	6544.0	523.0	18.Sept.2030	597.0
KO	COCA-COLA CO	Consumer Non-Cyclical	197.452,44	1.0	7883.0	639.0	15.März2031	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	197.624,09	1.0	7723.0	1368.0	15.Mai2049	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	197.278,32	1.0	9851.0	247.0	30.Okt.2026	25.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	197.311,24	1.0	9766.0	736.0	20.Feb.2034	563.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	197.601,42	1.0	9786.0	119.0	28.Juli2025	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.521,14	1.0	9675.0	276.0	28.Mai2027	495.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	197.508,09	1.0	12737.0	456.0	17.Sept.2029	575.0
LAMON	LA MONDIALE RegS	Versicherung	197.448,16	1.0	9729.0	249.0	26.Jan.2047	588.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	197.432,01	1.0	9806.0	1035.0	19.Sept.2042	675.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	197.381,30	1.0	9822.0	208.0	08.Juni2026	50.0
NWG	NATWEST GROUP PLC	Bankwesen	197.327,42	1.0	9654.0	352.0	18.Mai2029	489.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	197.580,26	1.0	9857.0	678.0	11.Apr.2033	613.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	197.450,73	1.0	9805.0	310.0	08.Juli2027	80.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	197.460,99	1.0	9840.0	425.0	30.März2029	535.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	197.366,60	1.0	10449.0	717.0	15.Dez.2033	613.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	197.491,83	1.0	9734.0	697.0	25.Juli2033	570.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	197.615,06	1.0	9752.0	410.0	23.Jan.2029	511.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	197.526,91	1.0	8745.0	1154.0	01.Apr.2044	530.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	197.633,25	1.0	9789.0	418.0	25.Sept.2028	150.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	197.261,52	1.0	9725.0	152.0	15.Dez.2025	385.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	196.981,18	1.0	9716.0	288.0	26.Apr.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.029,30	1.0	9830.0	241.0	14.Okt.2027	38.0
CMA	COMERICA INCORPORATED	Bankwesen	197.177,58	1.0	9719.0	395.0	30.Jan.2030	598.0
DTE	DTE ELECTRIC CO	Elektro-	197.212,74	1.0	9811.0	83.0	01.März2025	338.0
ENGIFP	ENGIE SA 144A	Erdgas	197.200,56	1.0	9838.0	750.0	10.Apr.2034	563.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	196.977,68	1.0	9609.0	766.0	14.Nov.2034	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	197.026,33	1.0	9773.0	125.0	18.Aug.2025	425.0
VPARKI	INFRA PARK SAS RegS	Transport	197.046,65	1.0	9850.0	381.0	19.Apr.2028	163.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	197.154,77	1.0	9830.0	246.0	14.Okt.2027	50.0
MRO	MARATHON OIL CORP	Energie	196.975,48	1.0	9810.0	426.0	01.Apr.2029	530.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	197.210,85	1.0	9745.0	393.0	13.Juni2028	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	197.234,98	1.0	10901.0	372.0	13.Juni2028	400.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	197.244,47	1.0	9828.0	719.0	01.Okt.2033	540.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	196.980,33	1.0	9588.0	293.0	18.Juni2032	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	196.925,38	1.0	9743.0	563.0	15.Feb.2031	490.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	197.246,84	1.0	9657.0	180.0	30.Apr.2028	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	196.919,29	1.0	9737.0	1382.0	15.Aug.2053	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	196.519,00	1.0	5917.0	1506.0	18.Mai2051	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	196.799,50	1.0	9840.0	254.0	22.Nov.2026	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	196.688,33	1.0	9827.0	243.0	14.Okt.2026	13.0
T	AT&T INC	Kommunikation	196.873,17	1.0	6486.0	1524.0	01.Feb.2052	330.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	196.593,82	1.0	9779.0	719.0	21.Sept.2033	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	196.573,84	1.0	9736.0	339.0	13.Feb.2028	469.0
C	CITIGROUP INC MTN RegS	Bankwesen	196.788,56	1.0	9760.0	427.0	26.Okt.2028	150.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	196.602,24	1.0	7779.0	1402.0	01.Aug.2047	370.0
CNXC	CONCENTRIX CORP	Technologie	196.810,67	1.0	9685.0	667.0	02.Aug.2033	685.0
ENBCN	ENBRIDGE INC	Energie	196.553,86	1.0	9759.0	70.0	15.Jan.2025	250.0
NWG	NATWEST MARKETS PLC 144A	Bankwesen	196.712,93	1.0	9805.0	88.0	22.März2025	348.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	196.617,83	1.0	7857.0	748.0	15.Apr.2033	325.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	196.811,93	1.0	9689.0	1096.0	15.Jan.2042	550.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	196.711,84	1.0	9777.0	690.0	15.März2033	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.661,29	1.0	9752.0	1036.0	01.März2040	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.679,32	1.0	9807.0	88.0	30.März2026	397.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	196.643,57	1.0	9828.0	286.0	30.März2027	63.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	196.733,93	1.0	9801.0	349.0	28.März2028	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.854,47	1.0	9800.0	311.0	20.Sept.2027	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	196.698,53	1.0	12762.0	392.0	23.Okt.2028	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	196.761,36	1.0	9695.0	700.0	24.Jan.2035	571.0
FUNOTR	TRUST F/1401 RegS	REITS	196.523,33	1.0	9704.0	162.0	30.Jan.2026	525.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	196.821,23	1.0	6451.0	243.0	15.Dez.2026	470.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	196.514,29	1.0	9809.0	259.0	14.Dez.2026	43.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	196.467,49	1.0	9658.0	479.0	26.Juni2029	188.0
GIBACN	CGI INC	Technologie	196.298,95	1.0	6528.0	413.0	18.Sept.2028	210.0
COP	CONOCOPHILLIPS CO	Energie	196.409,48	1.0	9766.0	730.0	15.Sept.2033	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	196.471,20	1.0	9805.0	265.0	12.Jan.2028	63.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	196.500,74	1.0	9749.0	426.0	18.Okt.2028	138.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	196.233,57	1.0	7942.0	1203.0	15.Mai2049	530.0
HKTGHD	HKT CAPITAL NO 2 LTD RegS	Kommunikation	196.475,33	1.0	9802.0	91.0	02.Apr.2025	363.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	196.423,99	1.0	10882.0	374.0	14.Sept.2028	525.0
K	KELLANOVA	Consumer Non-Cyclical	196.345,58	1.0	9740.0	689.0	01.März2033	525.0
LIN	LINDE PLC RegS	Basic Industry	196.468,88	1.0	9823.0	240.0	30.Sept.2026	0.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	196.416,97	1.0	9814.0	271.0	23.Jan.2027	25.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	196.144,66	1.0	9737.0	750.0	15.März2034	535.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	196.313,91	1.0	10940.0	847.0	15.Dez.2037	777.0
NTT	NTT FINANCE CORP 144A	Kommunikation	196.364,71	1.0	9713.0	294.0	27.Juli2027	437.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.251,47	1.0	10942.0	604.0	01.Mai2032	700.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	196.356,94	1.0	9657.0	286.0	06.Juli2027	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.277,62	1.0	9696.0	716.0	01.Aug.2033	510.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	196.307,77	1.0	9792.0	237.0	25.Sept.2026	38.0
O	REALTY INCOME CORPORATION	REITS	196.224,53	1.0	9956.0	22.0	15.Juli2024	388.0
SHANPU	SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS	Bankwesen	196.245,32	1.0	9722.0	117.0	14.Juli2025	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	196.180,27	1.0	9993.0	326.0	06.Sept.2027	100.0
SIGMA	SIGMA ALIMENTOS SA DE CV RegS	Consumer Non-Cyclical	196.484,51	1.0	9627.0	185.0	02.Mai2026	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.354,97	1.0	9808.0	94.0	14.Apr.2025	340.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	196.198,07	1.0	9716.0	164.0	02.Feb.2026	413.0
UNP	UNION PACIFIC CORPORATION	Transport	196.387,53	1.0	7841.0	965.0	06.Apr.2036	289.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	196.278,90	1.0	9764.0	745.0	22.März2034	560.0
ALLY	ALLY FINANCIAL INC	Bankwesen	196.060,54	1.0	9625.0	280.0	09.Juni2027	475.0
AN	AUTONATION INC	Zyklische Konsumgüter	195.972,04	1.0	8653.0	654.0	01.März2032	385.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	195.882,78	1.0	9714.0	300.0	16.Juni2028	88.0
BNP	BNP PARIBAS SA 144A	Bankwesen	196.133,49	1.0	9775.0	136.0	28.Sept.2025	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	196.133,94	1.0	9670.0	501.0	16.Sept.2029	213.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	195.833,84	1.0	7048.0	1408.0	02.Aug.2046	320.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	195.880,08	1.0	9786.0	40.0	20.Sept.2024	90.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	195.965,93	1.0	6513.0	365.0	25.Feb.2028	165.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	195.951,09	1.0	9591.0	435.0	14.Mai2029	464.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	196.096,05	1.0	8526.0	1231.0	26.Mai2045	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	196.088,10	1.0	9754.0	307.0	16.Juni2027	55.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	196.015,02	1.0	9795.0	41.0	24.Sept.2024	75.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	195.795,04	1.0	9694.0	118.0	22.Juli2025	375.0
PSX	PHILLIPS 66	Energie	195.882,67	1.0	6494.0	1537.0	15.März2052	330.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	196.073,63	1.0	9288.0	309.0	15.Sept.2047	450.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	196.024,98	1.0	9738.0	57.0	26.Nov.2024	154.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	195.827,23	1.0	9728.0	760.0	08.März2034	499.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	195.968,37	1.0	9449.0	194.0	15.Mai2026	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	196.074,70	1.0	9766.0	247.0	03.Nov.2031	75.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	195.851,10	1.0	6416.0	326.0	14.Dez.2027	480.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	195.889,31	1.0	9765.0	1578.0	05.Apr.2064	564.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	196.008,24	1.0	9682.0	662.0	22.Juli2032	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	195.852,71	1.0	8695.0	752.0	19.März2032	88.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	195.531,61	1.0	9622.0	447.0	20.Juni2029	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	195.717,02	1.0	9778.0	94.0	15.Apr.2025	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	195.706,66	1.0	9632.0	537.0	15.März2031	665.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	195.742,04	1.0	9769.0	672.0	11.Okt.2032	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	195.551,10	1.0	6460.0	383.0	17.Aug.2028	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	195.449,52	1.0	9599.0	489.0	08.Juli2031	588.0
EOANGR	E.ON SE RegS	Elektro-	195.400,26	1.0	8654.0	724.0	07.Nov.2031	63.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	195.721,51	1.0	9737.0	53.0	12.Nov.2024	110.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	195.722,78	1.0	9574.0	709.0	04.Mai2033	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	195.565,28	1.0	9704.0	419.0	11.Sept.2028	113.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	195.548,31	1.0	9579.0	708.0	01.Juni2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.409,13	1.0	9767.0	47.0	11.Okt.2025	96.0
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Bankwesen	195.737,85	1.0	9603.0	149.0	31.Dez.2079	450.0
LAMART	NERVAL SAS RegS	Financial Other	195.556,76	1.0	9769.0	706.0	14.Apr.2032	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	195.621,23	1.0	6487.0	388.0	19.Sept.2028	535.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	195.624,02	1.0	9746.0	135.0	21.Sept.2025	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	195.509,10	1.0	9769.0	272.0	29.Jan.2027	25.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	195.393,31	1.0	6457.0	171.0	16.Feb.2026	460.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	195.172,37	1.0	8660.0	654.0	29.Jan.2031	58.0
ALLY	ALLY FINANCIAL INC	Bankwesen	195.228,52	1.0	10771.0	555.0	01.Nov.2031	800.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	195.136,72	1.0	9715.0	70.0	13.Jan.2025	150.0
T	AT&T INC	Kommunikation	195.064,57	1.0	9645.0	1231.0	15.Feb.2047	565.0
AGR	AVANGRID INC	Elektro-	195.021,95	1.0	9743.0	94.0	15.Apr.2025	320.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	195.094,83	1.0	9609.0	295.0	13.Juni2028	399.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	195.341,22	1.0	9631.0	685.0	15.Jan.2033	495.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	195.203,76	1.0	12414.0	891.0	22.Juni2037	575.0
FORCAY	FORMOSA GROUP (CAYMAN LIMITED) RegS	Basic Industry	195.320,26	1.0	9764.0	96.0	22.Apr.2025	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	195.174,63	1.0	9655.0	650.0	15.Aug.2032	540.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	195.200,91	1.0	9614.0	706.0	14.Juli2033	525.0
ICADFP	ICADE RegS	REITS	195.224,31	1.0	9735.0	368.0	28.Feb.2028	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	195.097,34	1.0	9710.0	311.0	15.Sept.2027	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	195.021,85	1.0	9593.0	362.0	15.Juni2028	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	195.319,40	1.0	9680.0	741.0	01.März2034	550.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	195.079,48	1.0	9659.0	1364.0	26.Feb.2054	587.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	195.376,18	1.0	9764.0	142.0	20.Okt.2025	435.0
MPLX	MPLX LP	Energie	195.331,21	1.0	9598.0	318.0	01.Dez.2027	425.0
MSCI	MSCI INC 144A	Technologie	195.293,09	1.0	8505.0	598.0	01.Nov.2031	363.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	195.275,60	1.0	12642.0	665.0	21.Sept.2032	513.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	195.333,78	1.0	12635.0	755.0	28.Okt.2034	638.0
OKE	ONEOK INC	Energie	195.083,62	1.0	9629.0	369.0	15.Juli2028	455.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	195.125,87	1.0	6453.0	1432.0	02.Sept.2050	355.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	195.389,91	1.0	9762.0	275.0	11.Feb.2027	38.0
DGFP	VINCI SA MTN RegS	Transport	195.092,22	1.0	9647.0	594.0	26.Sept.2030	175.0
WMT	WALMART INC	Zyklische Konsumgüter	195.244,89	1.0	9713.0	308.0	09.Sept.2027	395.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	194.893,17	1.0	6396.0	370.0	15.Mai2028	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	194.824,10	1.0	9723.0	273.0	10.Apr.2027	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	194.989,37	1.0	9719.0	743.0	05.Apr.2034	575.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	194.907,06	1.0	10884.0	548.0	13.Sept.2030	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	194.659,11	1.0	9586.0	188.0	04.Mai2026	312.0
CCI	CROWN CASTLE INC	Kommunikation	194.845,73	1.0	6405.0	1495.0	15.Jan.2051	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	194.667,68	1.0	9540.0	1035.0	15.Juni2040	540.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	194.984,22	1.0	12081.0	281.0	01.Juli2027	413.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	194.940,70	1.0	9642.0	708.0	15.Aug.2033	550.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	194.813,74	1.0	9737.0	360.0	21.Apr.2028	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.683,59	1.0	9604.0	1383.0	31.Juli2053	560.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.966,66	1.0	9591.0	362.0	15.Juni2028	440.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	194.731,71	1.0	6442.0	408.0	06.März2030	569.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	195.008,65	1.0	8644.0	807.0	01.Apr.2034	360.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	194.910,84	1.0	9689.0	672.0	14.Sept.2032	507.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	194.768,87	1.0	9527.0	504.0	01.Mai2030	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.717,39	1.0	6483.0	1566.0	15.Okt.2049	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	194.788,97	1.0	9627.0	595.0	14.Nov.2030	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	194.785,38	1.0	5952.0	1588.0	01.Sept.2051	282.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	194.649,48	1.0	9717.0	359.0	12.Apr.2028	450.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	194.749,71	1.0	6993.0	1341.0	01.Feb.2048	385.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	194.734,60	1.0	9628.0	391.0	28.Mai2028	113.0
V	VISA INC	Technologie	194.777,33	1.0	7076.0	1205.0	15.Apr.2040	270.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	194.995,66	1.0	9746.0	272.0	21.Apr.2027	490.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	194.557,03	1.0	9525.0	709.0	24.Mai2033	488.0
ALTALK	ALTALINK LP MTN	Elektro-	194.641,10	1.0	6363.0	1311.0	21.Nov.2044	405.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	194.395,03	1.0	9118.0	527.0	01.Juni2030	350.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	194.313,78	1.0	9604.0	646.0	11.Aug.2032	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	194.478,09	1.0	10978.0	721.0	06.Jan.2033	425.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	194.530,96	1.0	11075.0	435.0	26.März2030	488.0
CTPNV	CTP NV MTN RegS	Financial Other	194.410,34	1.0	9706.0	276.0	18.Feb.2027	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.281,52	1.0	9692.0	462.0	28.Feb.2029	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	194.334,35	1.0	9644.0	1391.0	15.März2054	570.0
GPN	GLOBAL PAYMENTS INC	Technologie	194.516,20	1.0	8517.0	533.0	15.Mai2030	290.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	194.495,71	1.0	6453.0	1248.0	15.Sept.2041	275.0
ENIIM	LASMO USA INC	Energie	194.531,32	1.0	10485.0	304.0	15.Nov.2027	730.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	194.577,83	1.0	10846.0	702.0	05.Sept.2032	403.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	194.389,16	1.0	6423.0	474.0	22.Juni2029	230.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	194.278,94	1.0	9688.0	313.0	01.Okt.2027	413.0
NUE	NUCOR CORPORATION	Basic Industry	194.364,84	1.0	9528.0	353.0	01.Mai2028	395.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	194.329,63	1.0	6428.0	556.0	05.März2031	560.0
PORTER	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	Transport	194.394,68	1.0	12950.0	228.0	20.Okt.2026	713.0
PLD	PROLOGIS LP	REITS	194.280,77	1.0	9613.0	414.0	01.Feb.2029	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	194.292,56	1.0	6397.0	585.0	09.Dez.2030	290.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	194.507,65	1.0	9714.0	469.0	26.März2029	138.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	194.068,40	1.0	9676.0	706.0	04.Apr.2033	495.0
ALTALK	ALTALINK LP MTN	Elektro-	194.105,12	1.0	6375.0	1337.0	30.Juni2045	409.0
ARNBAB	ANB SUKUK LTD RegS	Bankwesen	193.915,43	1.0	9533.0	142.0	28.Okt.2030	333.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	194.053,31	1.0	8522.0	543.0	05.Juni2030	265.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	194.074,71	1.0	9240.0	1154.0	15.Nov.2043	515.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	194.241,60	1.0	9570.0	238.0	06.Dez.2026	370.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	194.207,23	1.0	9681.0	763.0	03.Apr.2034	511.0
CSX	CSX CORP	Transport	193.908,96	1.0	7552.0	1644.0	01.Nov.2066	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.201,66	1.0	9676.0	309.0	21.Juni2027	38.0
ESGR	ENSTAR GROUP LTD	Versicherung	194.262,68	1.0	9517.0	431.0	01.Juni2029	495.0
INTNED	ING GROEP NV RegS	Bankwesen	194.022,11	1.0	9619.0	279.0	09.Juni2032	88.0
MACIFS	MACIF RegS	Versicherung	193.998,96	1.0	9644.0	307.0	21.Juni2027	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	194.057,39	1.0	9696.0	473.0	07.Apr.2029	138.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	193.963,86	1.0	9610.0	194.0	01.Juni2026	345.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	193.958,38	1.0	9523.0	357.0	15.Mai2028	395.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	194.149,52	1.0	9562.0	475.0	16.Mai2029	145.0
WMB	WILLIAMS COMPANIES INC	Energie	194.079,08	1.0	8491.0	1192.0	15.Jan.2045	490.0
T	AT&T INC MTN RegS	Kommunikation	193.525,13	1.0	6381.0	165.0	19.Jan.2026	410.0
BIDU	BAIDU INC	Technologie	193.602,21	1.0	9650.0	348.0	29.März2028	438.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	193.830,86	1.0	9632.0	339.0	25.Okt.2027	113.0
BXP	BOSTON PROPERTIES LP	REITS	193.695,04	1.0	9601.0	167.0	01.Feb.2026	365.0
CUCN	CU INC	Elektro-	193.870,42	1.0	6313.0	1606.0	29.Okt.2055	421.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	193.668,11	1.0	8594.0	1231.0	15.Apr.2047	530.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	193.832,92	1.0	6433.0	268.0	22.März2027	484.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	193.806,32	1.0	9685.0	277.0	17.Feb.2028	25.0
KLAC	KLA CORP	Technologie	193.745,49	1.0	9559.0	659.0	15.Juli2032	465.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	193.665,39	1.0	6422.0	84.0	07.März2025	400.0
MCO	MOODYS CORPORATION	Technologie	193.568,40	1.0	9580.0	416.0	01.Feb.2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	193.840,72	1.0	6433.0	432.0	22.März2029	485.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	193.608,12	1.0	9608.0	897.0	06.Feb.2035	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	193.697,65	1.0	7563.0	1401.0	01.Mai2049	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	193.707,43	1.0	8536.0	554.0	15.Juli2030	265.0
TFC	TRUIST BANK	Bankwesen	193.567,25	1.0	9533.0	192.0	15.Mai2026	330.0
WMB	WILLIAMS COMPANIES INC	Energie	193.525,18	1.0	9485.0	1131.0	24.Juni2044	575.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	193.538,73	1.0	9593.0	164.0	15.Jan.2026	305.0
BKTSM	BANKINTER SA RegS	Bankwesen	193.262,17	1.0	9618.0	306.0	23.Dez.2032	125.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	193.356,98	1.0	9536.0	443.0	18.Juli2029	496.0
SO	GEORGIA POWER COMPANY	Elektro-	193.460,95	1.0	9465.0	641.0	15.Mai2032	470.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	193.431,76	1.0	9657.0	553.0	30.März2030	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	193.173,23	1.0	9538.0	246.0	18.Dez.2026	345.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	193.170,08	1.0	9497.0	652.0	13.Juni2031	175.0
OCINV	OCI NV MTN 144A	Basic Industry	193.254,16	1.0	9592.0	655.0	16.März2033	670.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	193.259,35	1.0	9631.0	181.0	24.März2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	193.465,85	1.0	9656.0	467.0	22.März2029	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.352,40	1.0	9584.0	1365.0	01.März2053	570.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	193.247,16	1.0	9649.0	185.0	11.Apr.2026	358.0
UNP	UNION PACIFIC CORPORATION	Transport	193.336,17	1.0	6886.0	1774.0	06.Apr.2071	380.0
UNICHI	University of Chicago	Industrial Other	193.503,87	1.0	6434.0	1424.0	01.Apr.2050	255.0
AON	AON CORP	Versicherung	193.103,06	1.0	9597.0	667.0	12.Sept.2032	500.0
ARRFP	APRR SA MTN RegS	Transport	192.859,96	1.0	9604.0	542.0	25.Jan.2030	150.0
AVLN	AVIVA PLC RegS	Versicherung	193.049,70	1.0	12533.0	234.0	14.Nov.2036	613.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	192.879,67	1.0	9564.0	164.0	16.Jan.2026	295.0
DXC	DXC TECHNOLOGY CO	Technologie	192.863,30	1.0	8546.0	407.0	15.Sept.2028	238.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	192.805,54	1.0	9504.0	191.0	03.Mai2026	288.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	192.904,12	1.0	9597.0	265.0	21.März2047	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	193.107,21	1.0	9591.0	530.0	28.Nov.2029	150.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	192.913,95	1.0	9477.0	649.0	15.Juni2032	470.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	193.083,29	1.0	9561.0	298.0	09.Juni2028	100.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	193.123,73	1.0	9620.0	345.0	27.März2028	488.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	192.881,48	1.0	9614.0	428.0	02.Apr.2049	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	193.119,64	1.0	10907.0	489.0	06.Feb.2030	562.0
WMB	WILLIAMS COMPANIES INC	Energie	192.891,78	1.0	9510.0	284.0	15.Juni2027	375.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Versicherung	192.807,00	1.0	9555.0	117.0	16.Juli2025	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	192.707,57	1.0	9599.0	337.0	06.Okt.2027	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	192.642,30	1.0	9585.0	349.0	16.März2028	445.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	192.763,36	1.0	10129.0	736.0	31.März2039	261.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	192.568,54	1.0	12958.0	867.0	15.Mai2039	940.0
GFCFP	GECINA SA MTN RegS	REITS	192.574,80	1.0	9454.0	732.0	30.Juni2032	200.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	192.460,27	1.0	6409.0	44.0	04.Okt.2024	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	192.550,96	1.0	9616.0	187.0	12.Apr.2026	348.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	192.706,50	1.0	9518.0	828.0	22.Nov.2033	225.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	192.716,76	1.0	9570.0	197.0	04.Sept.2031	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	192.414,97	1.0	9502.0	405.0	03.Aug.2028	154.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	192.552,99	1.0	9430.0	432.0	07.Mai2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	192.643,68	1.0	8490.0	1319.0	01.März2049	488.0
AEGON	AEGON NV	Versicherung	192.128,23	1.0	9587.0	352.0	11.Apr.2048	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	192.046,27	1.0	9554.0	345.0	15.März2028	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.117,16	1.0	9591.0	274.0	11.Apr.2027	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	192.395,78	1.0	10707.0	803.0	15.Nov.2035	650.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	192.255,32	1.0	9452.0	367.0	12.Juni2028	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	192.154,23	1.0	10689.0	767.0	03.Juli2033	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	192.044,79	1.0	9517.0	210.0	26.Juli2026	350.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	192.104,07	1.0	9569.0	1383.0	01.Apr.2053	563.0
DAESEC	MIRAE ASSET DAEWOO CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	192.132,96	1.0	9545.0	121.0	30.Juli2025	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.155,63	1.0	9602.0	273.0	19.Apr.2028	408.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	192.094,45	1.0	9565.0	429.0	20.Sept.2028	63.0
NXPI	NXP BV	Technologie	192.365,15	1.0	9481.0	682.0	15.Jan.2033	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	192.068,50	1.0	9568.0	1387.0	01.Apr.2053	560.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.217,78	1.0	9513.0	401.0	31.Dez.2079	175.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	192.247,60	1.0	9546.0	1459.0	08.März2054	522.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	192.348,20	1.0	8534.0	252.0	31.Dez.2079	488.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	192.301,93	1.0	9555.0	417.0	13.März2029	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	192.352,45	1.0	6331.0	1592.0	15.Jan.2052	295.0
UDR	UDR INC MTN	REITS	192.048,72	1.0	9495.0	413.0	26.Jan.2029	440.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	192.331,17	1.0	9486.0	1097.0	20.Nov.2037	288.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	192.134,36	1.0	9596.0	551.0	07.Apr.2030	225.0
ALLY	ALLY FINANCIAL INC	Bankwesen	191.686,14	1.0	10336.0	301.0	15.Nov.2027	710.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	191.721,40	1.0	9494.0	1415.0	01.März2054	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	191.951,49	1.0	9569.0	349.0	19.Nov.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	191.992,33	1.0	9597.0	379.0	17.Apr.2029	113.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	192.013,16	1.0	8482.0	1307.0	15.März2048	480.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	191.801,01	1.0	9568.0	641.0	15.März2031	188.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	191.863,35	1.0	9394.0	433.0	27.Apr.2029	405.0
FANG	DIAMONDBACK ENERGY INC	Energie	191.860,39	1.0	9583.0	1390.0	18.Apr.2054	575.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	191.815,48	1.0	9487.0	506.0	18.Sept.2029	163.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	191.729,34	1.0	10776.0	299.0	16.Juli2028	188.0
MSFT	MICROSOFT CORPORATION	Technologie	191.873,52	1.0	9394.0	869.0	03.Nov.2035	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	191.679,96	1.0	10795.0	876.0	15.Nov.2034	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.862,65	1.0	9527.0	347.0	18.Feb.2028	360.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	192.024,71	1.0	12295.0	186.0	15.Juni2026	475.0
SO	ALABAMA POWER COMPANY	Elektro-	191.456,79	1.0	6349.0	1598.0	15.März2052	300.0
BIDU	BAIDU INC	Technologie	191.651,38	1.0	9474.0	294.0	06.Juli2027	363.0
COFBBB	COFINIMMO SA RegS	REITS	191.588,87	1.0	9553.0	363.0	24.Jan.2028	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	191.601,08	1.0	9579.0	879.0	22.Apr.2034	250.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	191.316,62	1.0	9561.0	382.0	18.März2028	45.0
ERGIM	ERG SPA MTN RegS	Elektro-	191.642,27	1.0	9549.0	331.0	11.Sept.2027	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.595,55	1.0	9571.0	473.0	21.März2029	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	191.509,38	1.0	9455.0	286.0	15.Juni2027	338.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	191.389,27	1.0	6223.0	1483.0	01.Nov.2051	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	191.440,03	1.0	9556.0	345.0	28.Okt.2027	30.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	191.555,37	1.0	9320.0	705.0	04.Juni2052	271.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	191.360,58	1.0	9564.0	638.0	21.Apr.2032	525.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	191.227,81	1.0	6342.0	1550.0	15.Sept.2050	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.019,79	1.0	9398.0	481.0	12.Juni2029	165.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	191.196,31	1.0	9520.0	225.0	15.Sept.2026	363.0
ENGIFP	ENGIE SA 144A	Erdgas	191.107,31	1.0	9533.0	1366.0	10.Apr.2054	588.0
ENGIFP	ENGIE SA RegS	Erdgas	190.947,63	1.0	9483.0	392.0	31.Dez.2079	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	191.078,71	1.0	8445.0	1264.0	15.März2045	440.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	190.932,68	1.0	9544.0	189.0	21.Apr.2026	325.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	191.175,53	1.0	9381.0	511.0	28.Mai2030	438.0
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Zyklische Konsumgüter	191.034,89	1.0	9509.0	275.0	24.Sept.2027	513.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	191.214,40	1.0	9524.0	337.0	07.Okt.2027	63.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	190.853,97	1.0	8401.0	1370.0	17.Aug.2048	438.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	190.638,07	1.0	9510.0	354.0	04.Apr.2028	395.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	190.781,16	1.0	9422.0	1383.0	15.Feb.2054	560.0
HCA	HCA INC	Consumer Non-Cyclical	190.769,14	1.0	9435.0	1445.0	01.Apr.2064	610.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	190.642,24	1.0	9449.0	209.0	14.Juli2026	300.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	190.696,81	1.0	9319.0	428.0	01.Mai2029	450.0
HYDONE	HYDRO ONE INC.	Elektro-	190.612,10	1.0	8262.0	489.0	03.Juni2030	735.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	190.819,63	1.0	9484.0	1383.0	01.Apr.2054	570.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	190.661,85	1.0	6759.0	1525.0	15.Mai2060	395.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	190.759,11	1.0	9508.0	429.0	01.Apr.2029	463.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	190.718,22	1.0	9500.0	632.0	07.Feb.2031	138.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	190.617,92	1.0	9378.0	1363.0	17.Jan.2054	566.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	190.574,51	1.0	9499.0	414.0	24.Juli2028	38.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	190.544,17	1.0	9484.0	348.0	15.März2028	400.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	190.802,82	1.0	12343.0	718.0	14.Okt.2033	575.0
AARB	AAREAL BANK AG RegS	Bankwesen	190.326,32	1.0	9513.0	232.0	02.Sept.2026	5.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	190.271,28	1.0	6231.0	1490.0	15.Juni2050	310.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	190.455,86	1.0	9435.0	297.0	07.Aug.2027	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	190.264,84	1.0	9407.0	1390.0	15.Feb.2054	555.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	190.157,47	1.0	9323.0	315.0	02.Nov.2027	388.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	190.239,39	1.0	12285.0	303.0	14.Sept.2027	525.0
D	DOMINION ENERGY INC	Elektro-	190.454,02	1.0	9484.0	267.0	15.März2027	360.0
D	DOMINION RESOURCES INC	Elektro-	190.480,55	1.0	10634.0	894.0	15.Juni2038	700.0
ORAFP	FRANCE TELECOM MTN RegS	Kommunikation	190.327,21	1.0	12437.0	153.0	05.Dez.2025	525.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	190.190,18	1.0	8187.0	1209.0	15.Apr.2043	430.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	190.305,84	1.0	9277.0	807.0	27.Apr.2035	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	190.472,04	1.0	9454.0	504.0	19.Juli2029	85.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	190.170,81	1.0	9410.0	417.0	24.Jan.2029	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	190.365,61	1.0	9467.0	387.0	11.Sept.2029	425.0
NTBKKK	NBK TIER 2 LIMITED RegS	Bankwesen	190.380,18	1.0	9415.0	151.0	24.Nov.2030	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	190.411,76	1.0	9448.0	378.0	15.Aug.2028	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	190.442,79	1.0	9406.0	238.0	03.Nov.2026	245.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	190.388,31	1.0	9451.0	400.0	05.Juli2029	80.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	190.154,61	1.0	9494.0	742.0	06.Okt.2032	231.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	189.784,98	1.0	7391.0	1425.0	22.Sept.2046	275.0
CF	CF INDUSTRIES INC	Basic Industry	189.954,93	1.0	9442.0	759.0	15.März2034	515.0
COLBUN	COLBUN SA RegS	Elektro-	190.128,02	1.0	9492.0	314.0	11.Okt.2027	395.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	189.892,91	1.0	10788.0	265.0	01.März2027	400.0
D	DOMINION RESOURCES INC/VA	Elektro-	190.077,96	1.0	8261.0	1192.0	01.Dez.2044	470.0
FI	FISERV INC	Technologie	190.038,41	1.0	9361.0	573.0	01.Juli2030	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	190.097,60	1.0	9472.0	1357.0	04.Apr.2054	589.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	189.817,40	1.0	9482.0	466.0	11.Apr.2029	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	190.042,45	1.0	10623.0	313.0	05.Sept.2027	349.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	189.975,06	1.0	6243.0	1300.0	21.Jan.2047	474.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	189.900,28	1.0	8410.0	1190.0	01.Okt.2043	465.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	190.107,69	1.0	9423.0	431.0	15.Nov.2028	175.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	189.641,85	1.0	9459.0	270.0	01.Apr.2027	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	189.686,87	1.0	9474.0	320.0	27.Juli2027	13.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	189.703,96	1.0	9293.0	332.0	01.Mai2028	400.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	189.475,03	1.0	9455.0	135.0	18.Sept.2025	188.0
BDOPM	BDO UNIBANK INC MTN RegS	Bankwesen	189.482,10	1.0	9414.0	165.0	13.Jan.2026	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	189.483,82	1.0	9462.0	358.0	12.Apr.2028	375.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	189.481,85	1.0	9308.0	638.0	30.Sept.2041	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	189.417,31	1.0	12538.0	333.0	14.März2029	650.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	189.573,64	1.0	10722.0	502.0	23.Jan.2030	413.0
KEY	KEYCORP MTN	Bankwesen	189.578,53	1.0	9281.0	357.0	30.Apr.2028	410.0
MPLX	MPLX LP	Energie	189.687,78	1.0	9412.0	664.0	01.Sept.2032	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	189.549,49	1.0	6179.0	1597.0	15.Mai2055	315.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	189.636,42	1.0	9459.0	133.0	10.Sept.2030	183.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	189.632,91	1.0	7456.0	908.0	31.Dez.2056	565.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	189.701,51	1.0	9327.0	646.0	29.Apr.2031	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	189.427,52	1.0	9419.0	342.0	15.März2033	487.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	189.456,22	1.0	9401.0	166.0	20.Jan.2026	275.0
SO	ALABAMA POWER COMPANY	Elektro-	189.203,71	1.0	7513.0	1300.0	01.März2045	375.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	189.263,43	1.0	9426.0	1127.0	30.März2043	563.0
CARDFP	CARMILA SA MTN RegS	REITS	189.172,75	1.0	9448.0	470.0	01.Apr.2029	163.0
CDW	CDW LLC	Technologie	189.262,30	1.0	9436.0	312.0	01.Apr.2028	425.0
C	CITIGROUP INC	Bankwesen	189.177,33	1.0	9212.0	1156.0	06.Mai2044	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	189.172,08	1.0	7420.0	1379.0	01.Dez.2047	370.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	189.069,90	1.0	8194.0	1387.0	01.Mai2050	435.0
DOC	HEALTHPEAK OP LLC	REITS	189.243,33	1.0	10658.0	1001.0	01.Feb.2041	675.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	189.398,52	1.0	8303.0	617.0	24.Mai2031	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	189.070,71	1.0	10554.0	305.0	25.Aug.2028	353.0
VOD	VODAFONE GROUP PLC	Kommunikation	189.091,25	1.0	9339.0	1353.0	10.Feb.2053	563.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	189.199,56	1.0	9376.0	163.0	13.Jan.2026	300.0
BERY	BERRY GLOBAL INC	Produktionsmittel	189.007,51	1.0	9042.0	260.0	15.Jan.2027	165.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	188.905,75	1.0	9407.0	352.0	15.März2028	355.0
CAPFP	CAPGEMINI SE RegS	Technologie	188.923,03	1.0	9346.0	582.0	23.Juni2030	113.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	188.983,08	1.0	7477.0	1221.0	01.Aug.2042	355.0
COVFP	COVIVIO SA RegS	REITS	188.748,87	1.0	9292.0	572.0	23.Juni2030	163.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	188.744,20	1.0	7174.0	852.0	01.Nov.2057	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	188.869,87	1.0	9617.0	182.0	01.Apr.2026	300.0
LAMON	LA MONDIALE SAM RegS	Versicherung	188.723,04	1.0	9246.0	645.0	23.Juni2031	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	188.704,38	1.0	9403.0	226.0	13.Sept.2026	284.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	188.805,97	1.0	9391.0	677.0	15.Sept.2032	455.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	188.938,70	1.0	9401.0	307.0	14.Sept.2027	413.0
SWSFIN	SWSFIN_03 A1	Utility Other	188.955,33	1.0	12546.0	430.0	31.März2029	619.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	188.861,99	1.0	10624.0	490.0	22.Nov.2029	375.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	188.759,68	1.0	9357.0	680.0	24.Jan.2032	263.0
TSELEC	TRANSELEC SA 144A	Elektro-	188.943,25	1.0	9337.0	415.0	12.Jan.2029	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.824,03	1.0	9256.0	653.0	15.Mai2032	420.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	188.659,18	1.0	9411.0	641.0	08.März2031	163.0
EXC	EXELON CORPORATION	Elektro-	188.555,52	1.0	7498.0	1454.0	15.März2052	410.0
EXOIM	EXOR NV RegS	Finanzunternehmen	188.350,83	1.0	10618.0	45.0	08.Okt.2024	250.0
GMT	GATX CORPORATION	Finanzunternehmen	188.627,35	1.0	9378.0	700.0	15.März2033	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	188.426,61	1.0	9413.0	132.0	01.Sept.2025	55.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	188.616,86	1.0	9399.0	226.0	13.Sept.2026	276.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	188.654,26	1.0	9399.0	942.0	06.März2035	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	188.627,49	1.0	10703.0	320.0	09.Dez.2032	163.0
OKE	ONEOK INC	Energie	188.370,35	1.0	9548.0	289.0	13.Juli2027	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	188.586,62	1.0	10660.0	419.0	12.Jan.2029	388.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	188.393,13	1.0	9368.0	535.0	15.Sept.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	188.437,20	1.0	6812.0	1245.0	03.Sept.2041	285.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	188.227,38	1.0	9393.0	230.0	27.Sept.2026	250.0
ARRFP	APRR SA MTN RegS	Transport	188.003,12	1.0	9352.0	713.0	13.Jan.2032	163.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	188.132,56	1.0	9389.0	230.0	04.Okt.2026	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	188.018,41	1.0	9297.0	387.0	04.Mai2028	100.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	188.247,65	1.0	8225.0	1697.0	07.Dez.2055	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	188.047,63	1.0	9280.0	1396.0	01.Feb.2053	530.0
ETN	EATON CORPORATION	Produktionsmittel	188.177,35	1.0	9375.0	312.0	15.Sept.2027	310.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	188.227,42	1.0	9285.0	1112.0	01.Feb.2043	550.0
OMVAV	OMV AG MTN RegS	Energie	188.282,51	1.0	8282.0	944.0	03.Juli2034	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	188.203,59	1.0	7238.0	1385.0	01.Dez.2047	360.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	188.067,84	1.0	9368.0	314.0	20.Sept.2027	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	188.255,40	1.0	7269.0	1623.0	12.Aug.2056	300.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	188.170,34	1.0	11794.0	487.0	28.Apr.2030	525.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	187.628,21	1.0	10628.0	351.0	24.Jan.2028	353.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.554,82	1.0	9313.0	349.0	23.Feb.2028	380.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	187.911,80	1.0	9380.0	232.0	03.Okt.2026	275.0
DUK	DUKE ENERGY OHIO INC	Elektro-	187.764,60	1.0	9304.0	423.0	01.Feb.2029	365.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	187.846,59	1.0	7447.0	1235.0	30.Nov.2046	439.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	187.773,20	1.0	8250.0	1168.0	01.Feb.2042	413.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Erdgas	187.820,92	1.0	9287.0	338.0	14.Jan.2028	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.698,38	1.0	9357.0	226.0	15.Sept.2026	255.0
LAMON	LA MONDIALE SAM RegS	Versicherung	187.899,10	1.0	9267.0	333.0	18.Jan.2048	480.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	187.801,91	1.0	6391.0	1229.0	21.Dez.2040	250.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	187.804,16	1.0	10417.0	363.0	15.Mai2028	313.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	187.647,28	1.0	9331.0	432.0	01.März2029	350.0
SNBAB	SNB FUNDING LTD RegS	Financial Other	187.563,45	1.0	9310.0	259.0	29.Jan.2027	290.0
STOR	STORE CAPITAL LLC	REITS	187.657,93	1.0	9334.0	347.0	15.März2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.574,38	1.0	9344.0	167.0	15.Jan.2026	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.658,93	1.0	6117.0	1706.0	15.Mai2060	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	187.734,67	1.0	9229.0	1398.0	15.Jan.2054	535.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	187.238,50	1.0	9158.0	432.0	01.Nov.2029	425.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	187.198,99	1.0	8204.0	611.0	10.Juni2031	313.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	187.251,33	1.0	9311.0	265.0	16.Feb.2027	274.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	187.361,98	1.0	9362.0	819.0	13.Apr.2033	185.0
GPN	GLOBAL PAYMENTS INC	Technologie	187.215,67	1.0	8193.0	648.0	15.Nov.2031	290.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	187.179,01	1.0	6127.0	1399.0	09.Dez.2047	412.0
INLIFP	IN LI RegS	Financial Other	187.412,89	1.0	9273.0	493.0	02.Juli2029	113.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	187.335,98	1.0	9257.0	337.0	12.Jan.2028	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	187.263,88	1.0	10610.0	868.0	01.Sept.2036	615.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	187.489,21	1.0	9352.0	313.0	04.Okt.2027	400.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	187.175,79	1.0	9327.0	430.0	21.Sept.2028	50.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	187.318,32	1.0	9313.0	382.0	13.Sept.2033	463.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	187.420,59	1.0	9297.0	525.0	01.Dez.2029	175.0
UNP	UNION PACIFIC CORPORATION	Transport	187.372,97	1.0	7471.0	1503.0	01.Okt.2051	380.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	186.885,84	1.0	7420.0	1380.0	01.Sept.2047	375.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	186.884,53	1.0	9236.0	867.0	01.Feb.2036	470.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	186.945,69	1.0	9336.0	321.0	12.Okt.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	186.967,50	1.0	9327.0	410.0	29.Juni2028	25.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	186.954,42	1.0	9325.0	319.0	29.Sept.2027	325.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	186.857,17	1.0	9171.0	439.0	01.Mai2029	357.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	186.846,06	1.0	8146.0	1285.0	15.Dez.2046	442.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	186.805,00	1.0	8236.0	561.0	15.Juni2030	185.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	186.979,55	1.0	9263.0	234.0	27.Jan.2037	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	186.864,45	1.0	9335.0	736.0	07.Apr.2032	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	186.852,24	1.0	9257.0	255.0	19.Jan.2027	326.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	187.152,02	1.0	9324.0	407.0	21.Juni2028	38.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	186.853,54	1.0	6176.0	1657.0	12.Aug.2051	263.0
SKFBSS	AB SKF RegS	Produktionsmittel	186.440,47	0.0	10450.0	395.0	14.Sept.2028	313.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	186.449,71	0.0	10573.0	480.0	07.Aug.2029	363.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	186.435,17	0.0	12344.0	408.0	12.März2030	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	186.757,77	0.0	9321.0	183.0	19.März2026	169.0
EOANGR	E.ON SE RegS	Elektro-	186.580,16	0.0	10552.0	941.0	15.Jan.2036	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	186.726,63	0.0	9233.0	285.0	15.Feb.2078	538.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	186.448,06	0.0	8197.0	655.0	15.Jan.2032	325.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	186.444,99	0.0	9247.0	259.0	04.Feb.2032	338.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	186.734,24	0.0	10576.0	45.0	08.Okt.2024	163.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	186.728,80	0.0	9296.0	433.0	15.März2029	370.0
NXTLN	NEXT PLC RegS	Zyklische Konsumgüter	186.592,27	0.0	12135.0	219.0	02.Okt.2026	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	186.610,00	0.0	9168.0	441.0	01.Mai2029	338.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	186.497,59	0.0	10643.0	282.0	30.März2027	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	186.773,23	0.0	10597.0	823.0	15.Feb.2034	375.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	186.496,97	0.0	9318.0	282.0	18.Apr.2027	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	186.784,14	0.0	10673.0	4.0	09.Mai2024	0.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	186.109,31	0.0	9306.0	438.0	05.Okt.2028	0.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	186.261,20	0.0	9131.0	800.0	28.Nov.2034	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	186.366,28	0.0	9276.0	431.0	15.März2029	395.0
CB	CHUBB INA HOLDINGS INC	Versicherung	186.172,88	0.0	9279.0	1145.0	15.März2038	250.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	186.336,69	0.0	9287.0	155.0	01.Dez.2025	75.0
COVFP	COVIVIO SA RegS	REITS	186.313,60	0.0	10556.0	47.0	17.Okt.2024	163.0
NWENET	ENW FINANCE PLC RegS	Elektro-	186.111,64	0.0	12153.0	676.0	24.Nov.2032	489.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	186.130,59	0.0	6097.0	1590.0	01.Dez.2050	271.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	186.379,59	0.0	10342.0	696.0	15.Nov.2033	620.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	186.149,12	0.0	9293.0	436.0	04.Okt.2028	25.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	186.048,12	0.0	7366.0	1412.0	15.Feb.2050	395.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	186.306,66	0.0	9297.0	182.0	15.März2026	165.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.156,80	0.0	11050.0	832.0	20.Juni2036	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	186.394,43	0.0	8099.0	1311.0	18.Mai2040	185.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	185.963,29	0.0	9285.0	186.0	31.Dez.2079	270.0
AAPL	APPLE INC	Technologie	185.721,21	0.0	9217.0	471.0	08.Aug.2029	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	185.710,22	0.0	12040.0	212.0	17.Aug.2027	400.0
G	GENPACT LUXEMBOURG SARL	Technologie	185.861,02	0.0	9286.0	189.0	10.Apr.2026	175.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	185.733,52	0.0	9032.0	873.0	31.Mai2038	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	185.853,57	0.0	9261.0	421.0	06.Sept.2029	47.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	186.041,50	0.0	10599.0	474.0	09.Juli2029	388.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	185.725,83	0.0	9201.0	195.0	11.Mai2026	188.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	185.908,05	0.0	9243.0	168.0	26.Jan.2026	213.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	185.384,52	0.0	9210.0	700.0	25.Jan.2032	225.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	185.571,77	0.0	9178.0	241.0	15.Nov.2026	227.0
EOANGR	E.ON SE RegS	Elektro-	185.540,55	0.0	10566.0	1355.0	25.März2044	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	185.637,59	0.0	10555.0	525.0	01.März2030	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	185.590,58	0.0	9185.0	459.0	26.Juli2029	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	185.351,60	0.0	6586.0	394.0	16.Nov.2028	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.435,05	0.0	9260.0	654.0	18.März2031	113.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	185.605,60	0.0	6175.0	593.0	20.Sept.2030	176.0
AEP	AEP TEXAS INC	Elektro-	185.270,92	0.0	8168.0	560.0	01.Juli2030	210.0
CI	CIGNA GROUP	Consumer Non-Cyclical	185.136,37	0.0	9243.0	183.0	15.März2026	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.243,47	0.0	9081.0	655.0	15.Mai2032	410.0
EXC	EXELON CORPORATION	Elektro-	185.013,45	0.0	9241.0	516.0	15.Apr.2030	405.0
XOM	EXXON MOBIL CORP	Energie	185.270,97	0.0	6679.0	1515.0	16.Aug.2049	310.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	185.291,13	0.0	9106.0	483.0	26.Apr.2029	63.0
HUM	HUMANA INC	Versicherung	185.229,44	0.0	8292.0	1269.0	15.März2047	480.0
INTC	INTEL CORPORATION	Technologie	185.164,20	0.0	9167.0	676.0	05.Aug.2032	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.187,27	0.0	9186.0	195.0	11.Mai2027	163.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	184.972,29	0.0	9242.0	188.0	06.Apr.2026	138.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	185.120,64	0.0	9224.0	539.0	28.Nov.2029	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	184.988,02	0.0	9236.0	183.0	15.März2026	120.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	185.080,58	0.0	9244.0	183.0	15.März2026	95.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	185.084,92	0.0	6041.0	1642.0	03.Juni2060	329.0
UBS	UBS GROUP AG 144A	Bankwesen	185.248,62	0.0	9231.0	170.0	30.Jan.2027	136.0
UAL	UNITED AIRLINES INC	Transport	185.031,15	0.0	9141.0	315.0	07.Jan.2030	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	185.265,87	0.0	9213.0	198.0	15.Mai2026	115.0
DGFP	VINCI SA MTN RegS	Transport	185.166,32	0.0	9258.0	453.0	27.Nov.2028	0.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	184.968,61	0.0	7187.0	1310.0	28.Mai2041	188.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	184.881,11	0.0	9229.0	441.0	09.Apr.2029	360.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	184.872,45	0.0	9231.0	444.0	01.Nov.2028	25.0
BACR	BARCLAYS PLC	Bankwesen	184.785,48	0.0	9144.0	242.0	24.Nov.2027	228.0
BNP	BNP PARIBAS SA 144A	Bankwesen	184.646,88	0.0	9179.0	210.0	30.Juni2027	168.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	184.677,41	0.0	9167.0	403.0	23.Juni2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	184.839,36	0.0	9242.0	446.0	02.Nov.2028	0.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	184.713,61	0.0	10482.0	887.0	15.Sept.2037	675.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	184.655,59	0.0	9172.0	510.0	28.Feb.2030	393.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	184.554,79	0.0	9215.0	461.0	26.Feb.2030	78.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	184.799,13	0.0	9180.0	238.0	31.Dez.2079	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.413,78	0.0	10467.0	171.0	27.Jan.2026	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	184.233,89	0.0	12265.0	184.0	13.Apr.2027	463.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	184.535,61	0.0	9209.0	557.0	15.März2030	150.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	184.428,09	0.0	9712.0	474.0	17.Mai2029	150.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	184.223,98	0.0	10242.0	685.0	01.Dez.2033	675.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	184.374,36	0.0	9152.0	497.0	22.Juni2029	75.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	184.472,72	0.0	6685.0	1454.0	01.Apr.2051	363.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	184.509,16	0.0	9172.0	208.0	29.Juni2026	166.0
SRE	SEMPRA	Erdgas	184.370,56	0.0	9195.0	440.0	01.Apr.2029	370.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	184.215,61	0.0	9144.0	202.0	09.Juni2027	179.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	184.514,91	0.0	11965.0	970.0	12.Dez.2041	738.0
TMUS	T-MOBILE USA INC	Kommunikation	184.431,42	0.0	8168.0	698.0	15.März2032	270.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	184.383,10	0.0	9170.0	202.0	01.Juni2026	125.0
ARRFP	APRR SA MTN RegS	Transport	183.843,24	0.0	9189.0	466.0	18.Jan.2029	13.0
T	AT&T INC	Kommunikation	183.865,42	0.0	8966.0	1228.0	15.Nov.2046	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	183.879,25	0.0	9143.0	209.0	29.Juni2026	161.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	183.851,64	0.0	10478.0	73.0	21.Jan.2025	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	184.163,48	0.0	7357.0	1367.0	15.Okt.2047	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	183.900,66	0.0	6074.0	1574.0	15.Aug.2051	290.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	184.094,49	0.0	9112.0	573.0	28.Apr.2030	88.0
ENBCN	ENBRIDGE INC MTN	Energie	184.173,49	0.0	6118.0	793.0	21.Sept.2033	310.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	183.986,14	0.0	9158.0	221.0	24.Aug.2026	250.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	183.947,14	0.0	9046.0	637.0	21.Juni2033	444.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	183.941,98	0.0	9091.0	449.0	18.Juli2030	396.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	184.038,63	0.0	8957.0	1198.0	24.Mai2039	250.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	184.036,71	0.0	9187.0	461.0	12.Jan.2029	50.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	183.731,38	0.0	9093.0	297.0	04.Aug.2027	420.0
AVLN	AVIVA PLC MTN RegS	Versicherung	183.754,77	0.0	11684.0	503.0	04.Juni2050	513.0
BA	BOEING CO	Produktionsmittel	183.683,68	0.0	9122.0	260.0	01.Feb.2027	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	183.455,97	0.0	9046.0	526.0	01.Juli2030	405.0
ES	EVERSOURCE ENERGY	Elektro-	183.549,79	0.0	6580.0	1437.0	15.Jan.2050	345.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	183.749,55	0.0	12225.0	1162.0	10.Apr.2042	525.0
HUM	HUMANA INC	Versicherung	183.773,22	0.0	9129.0	1366.0	15.März2053	550.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	183.430,13	0.0	9123.0	468.0	12.Sept.2029	415.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	183.714,81	0.0	6623.0	1456.0	25.Aug.2050	350.0
NXPI	NXP BV	Technologie	183.795,33	0.0	9990.0	386.0	01.Dez.2028	555.0
TCN	TELUS CORPORATION MTN	Kommunikation	183.620,18	0.0	6045.0	1301.0	29.Jan.2046	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	183.506,06	0.0	8947.0	1114.0	01.Nov.2041	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	183.430,75	0.0	9830.0	523.0	20.Nov.2029	188.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	183.505,10	0.0	10373.0	405.0	15.Sept.2029	150.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	183.406,63	0.0	6088.0	626.0	11.Feb.2031	175.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	183.126,64	0.0	9018.0	1321.0	12.Juli2047	394.0
T	AT&T INC MTN	Kommunikation	183.198,67	0.0	11882.0	468.0	14.Sept.2029	438.0
BCP	BANCO DE CREDITO DEL PERU RegS	Bankwesen	183.404,75	0.0	9149.0	224.0	30.Sept.2031	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	183.259,53	0.0	10171.0	383.0	15.Jan.2029	775.0
ERGIM	ERG SPA MTN RegS	Elektro-	183.359,71	0.0	10471.0	94.0	11.Apr.2025	188.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	183.268,03	0.0	9107.0	213.0	19.Juli2026	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	183.261,33	0.0	9127.0	206.0	15.Juni2026	100.0
NTAP	NETAPP INC	Technologie	183.298,32	0.0	9084.0	296.0	22.Juni2027	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	183.407,38	0.0	10466.0	345.0	18.Okt.2027	25.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.183,94	0.0	9092.0	241.0	02.Nov.2026	140.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.238,63	0.0	9130.0	214.0	14.Juli2026	115.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	183.242,34	0.0	9132.0	629.0	04.Apr.2032	538.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	182.975,45	0.0	9106.0	469.0	18.Sept.2029	425.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	182.905,23	0.0	10411.0	864.0	01.Okt.2036	635.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	182.900,97	0.0	11979.0	120.0	25.Juli2025	230.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	182.859,67	0.0	6065.0	722.0	01.Sept.2032	286.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	182.758,04	0.0	9039.0	494.0	29.Jan.2030	420.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	182.901,51	0.0	10434.0	82.0	24.Feb.2025	100.0
KMI	KINDER MORGAN INC	Energie	182.749,54	0.0	9012.0	1343.0	01.Aug.2052	545.0
KD	KYNDRYL HOLDINGS INC	Technologie	182.986,85	0.0	9144.0	236.0	15.Okt.2026	205.0
PSD	PUGET ENERGY INC	Elektro-	182.848,15	0.0	8995.0	521.0	15.Juni2030	410.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	182.764,67	0.0	9096.0	528.0	24.Sept.2080	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	182.735,46	0.0	9082.0	521.0	24.Sept.2029	88.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.761,42	0.0	8983.0	1117.0	09.Jan.2043	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.681,50	0.0	8101.0	583.0	23.Sept.2030	214.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	182.816,14	0.0	9141.0	475.0	16.Feb.2029	0.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	182.552,87	0.0	8995.0	564.0	26.Apr.2030	125.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	182.603,42	0.0	9037.0	298.0	30.Juli2027	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	182.622,00	0.0	8669.0	1356.0	01.März2049	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	182.383,84	0.0	7220.0	1251.0	01.Aug.2042	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	182.567,23	0.0	10339.0	119.0	15.Juli2025	113.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	182.455,54	0.0	7996.0	611.0	15.Juni2031	315.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	182.624,41	0.0	7185.0	102.0	21.Mai2025	387.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	182.177,52	0.0	9083.0	886.0	08.März2034	188.0
T	AT&T INC	Kommunikation	182.262,39	0.0	9101.0	565.0	04.März2030	80.0
ENBCN	ENBRIDGE INC	Energie	182.173,85	0.0	9100.0	235.0	04.Okt.2026	160.0
ENBCN	ENBRIDGE INC MTN	Energie	181.932,00	0.0	6016.0	1200.0	27.Aug.2042	424.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	182.147,09	0.0	9078.0	645.0	30.März2032	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	182.021,50	0.0	10181.0	1021.0	15.Dez.2040	615.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	182.047,88	0.0	7116.0	1461.0	01.Nov.2049	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	182.180,59	0.0	9104.0	236.0	13.Okt.2027	164.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	182.219,26	0.0	10355.0	688.0	22.Feb.2032	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	181.962,49	0.0	9003.0	667.0	18.Mai2031	95.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	181.765,11	0.0	10297.0	336.0	02.Dez.2027	213.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	181.772,98	0.0	8855.0	1243.0	15.Mai2048	530.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	181.821,92	0.0	9825.0	1108.0	01.Mai2043	575.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	181.880,04	0.0	9053.0	260.0	15.Jan.2027	150.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	181.918,23	0.0	6056.0	1559.0	15.Okt.2052	313.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	181.625,36	0.0	8888.0	536.0	15.Mai2031	438.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	181.596,58	0.0	9066.0	230.0	14.Sept.2026	125.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	181.837,68	0.0	9074.0	230.0	15.Sept.2027	163.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	181.900,39	0.0	7908.0	1284.0	30.Mai2047	440.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	181.516,13	0.0	9067.0	526.0	03.Sept.2029	13.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	181.485,86	0.0	9551.0	266.0	27.Feb.2027	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	181.348,39	0.0	9026.0	586.0	06.Mai2030	40.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	181.202,89	0.0	10546.0	75.0	27.Jan.2025	197.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	181.552,55	0.0	8736.0	1248.0	01.Apr.2048	540.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	181.217,46	0.0	10341.0	46.0	13.Okt.2024	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.359,80	0.0	10053.0	810.0	02.Mai2036	650.0
INTNED	ING GROEP NV	Bankwesen	181.200,92	0.0	9029.0	643.0	28.März2033	425.0
INTC	INTEL CORPORATION	Technologie	181.525,58	0.0	5987.0	1703.0	12.Aug.2061	320.0
KEY	KEYCORP MTN	Bankwesen	181.285,40	0.0	8874.0	612.0	01.Juni2033	479.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	181.418,55	0.0	8860.0	1188.0	01.Dez.2045	530.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	181.197,20	0.0	8039.0	595.0	15.Sept.2030	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.509,97	0.0	8938.0	443.0	22.Mai2030	326.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	181.323,09	0.0	10153.0	382.0	24.Mai2028	213.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	181.505,17	0.0	9045.0	538.0	12.Nov.2029	63.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	181.507,87	0.0	8041.0	1298.0	01.Okt.2045	415.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	181.428,09	0.0	9063.0	662.0	17.März2031	75.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	180.912,77	0.0	9035.0	352.0	23.Nov.2027	25.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	181.086,69	0.0	10278.0	115.0	30.Juni2025	206.0
BKH	BLACK HILLS CORPORATION	Elektro-	180.901,94	0.0	8836.0	707.0	01.Mai2033	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	181.087,80	0.0	10319.0	179.0	23.Feb.2026	163.0
AVGO	BROADCOM INC 144A	Technologie	180.918,18	0.0	9036.0	660.0	15.Apr.2032	415.0
BRUPOW	BRUCE POWER LP	Elektro-	181.117,13	0.0	7147.0	197.0	23.Juni2026	397.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.131,59	0.0	9025.0	1206.0	01.Apr.2044	490.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	180.930,23	0.0	5884.0	1257.0	15.Juni2051	410.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	180.960,19	0.0	7630.0	1934.0	09.Dez.2049	175.0
ENGIFP	ENGIE SA RegS	Erdgas	180.837,25	0.0	8879.0	612.0	31.Dez.2079	188.0
FITB	FIFTH THIRD BANCORP	Bankwesen	181.180,77	0.0	8843.0	631.0	25.Apr.2033	434.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	180.969,77	0.0	9049.0	578.0	24.Apr.2030	88.0
JD	JD.COM INC	Zyklische Konsumgüter	180.979,85	0.0	8955.0	502.0	14.Jan.2030	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	180.903,33	0.0	9004.0	268.0	15.März2082	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	180.889,06	0.0	8980.0	641.0	01.März2032	440.0
CMCSA	SKY LTD MTN RegS	Kommunikation	181.145,34	0.0	11873.0	492.0	26.Nov.2029	400.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	180.834,00	0.0	8907.0	371.0	30.Juni2028	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	180.943,18	0.0	11397.0	546.0	01.Juni2031	650.0
WMB	WILLIAMS COMPANIES INC	Energie	180.948,72	0.0	8893.0	561.0	15.Nov.2030	350.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	180.787,92	0.0	9521.0	208.0	01.Okt.2026	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	180.784,83	0.0	10262.0	261.0	11.Jan.2027	225.0
CF	CF INDUSTRIES INC	Basic Industry	180.465,33	0.0	8965.0	1157.0	15.März2044	538.0
CHIBAB	CHIBA BANK LTD/THE RegS	Bankwesen	180.629,01	0.0	9014.0	228.0	08.Sept.2026	135.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	180.448,68	0.0	10282.0	204.0	11.Sept.2031	200.0
ENBCN	ENBRIDGE INC	Energie	180.588,57	0.0	8891.0	490.0	15.Nov.2029	313.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	180.501,75	0.0	8993.0	725.0	27.Nov.2031	75.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	180.807,11	0.0	10169.0	928.0	14.Jan.2038	588.0
LRCX	LAM RESEARCH CORPORATION	Technologie	180.437,86	0.0	8969.0	1353.0	15.März2049	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.713,11	0.0	9296.0	439.0	05.Apr.2029	365.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	180.434,03	0.0	9014.0	530.0	16.Sept.2029	13.0
PEP	PEPSICO INC	Consumer Non-Cyclical	180.765,37	0.0	9359.0	321.0	15.Okt.2027	300.0
TXT	TEXTRON INC	Produktionsmittel	180.516,55	0.0	9217.0	472.0	17.Sept.2029	390.0
VFC	VF CORPORATION	Zyklische Konsumgüter	180.780,91	0.0	8034.0	534.0	23.Apr.2030	295.0
AKERBP	AKER BP ASA 144A	Energie	180.254,56	0.0	8903.0	567.0	15.Jan.2031	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	180.194,35	0.0	8887.0	400.0	09.Juli2028	145.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	180.101,51	0.0	10282.0	422.0	24.Juli2028	11.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	180.247,66	0.0	7866.0	1369.0	15.Juni2048	405.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	180.175,56	0.0	11949.0	438.0	13.März2029	438.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	180.134,27	0.0	8896.0	611.0	06.Juli2031	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	180.365,67	0.0	6497.0	1553.0	15.Feb.2052	320.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	180.394,39	0.0	7206.0	43.0	04.Okt.2024	242.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	180.092,23	0.0	8851.0	524.0	01.Mai2030	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	180.098,94	0.0	8838.0	441.0	01.Juni2029	420.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	180.114,13	0.0	8858.0	741.0	17.Juni2032	163.0
WPC	WPC EUROBOND BV	REITS	180.251,06	0.0	10290.0	188.0	09.Apr.2026	225.0
AEE	AMEREN CORPORATION	Elektro-	179.764,28	0.0	9647.0	170.0	15.Feb.2026	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	179.880,83	0.0	8948.0	475.0	06.Sept.2029	346.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	179.735,06	0.0	8947.0	1484.0	21.Sept.2049	346.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	180.042,92	0.0	8833.0	866.0	17.Okt.2034	263.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	180.027,77	0.0	8967.0	1274.0	01.Okt.2048	540.0
LIFP	KLEPIERRE SA MTN RegS	REITS	179.881,64	0.0	8931.0	790.0	13.Dez.2032	163.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	180.000,38	0.0	8940.0	1121.0	17.Sept.2044	588.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	179.805,90	0.0	10272.0	194.0	20.Apr.2026	192.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	179.816,58	0.0	11956.0	436.0	04.Apr.2029	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	180.056,30	0.0	9970.0	264.0	15.Jan.2027	113.0
VGPBB	VGP NV RegS	Financial Other	179.762,78	0.0	8981.0	473.0	08.Apr.2029	150.0
VGPBB	VGP NV RegS	Financial Other	179.876,49	0.0	8929.0	530.0	17.Jan.2030	225.0
AIA	AIA GROUP LTD 144A	Versicherung	179.657,07	0.0	8967.0	524.0	07.Apr.2030	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	179.665,89	0.0	5920.0	1644.0	15.Jan.2051	250.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	179.357,68	0.0	9443.0	962.0	01.Juni2040	635.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	179.337,39	0.0	8942.0	644.0	17.Jan.2031	88.0
ICADFP	ICADE RegS	REITS	179.625,19	0.0	8953.0	550.0	19.Jan.2030	100.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	179.538,47	0.0	8948.0	359.0	22.März2028	325.0
KEYCN	KEYERA CORP MTN	Energie	179.554,75	0.0	7057.0	1400.0	04.Jan.2054	566.0
TMUS	T-MOBILE USA INC	Kommunikation	179.437,74	0.0	10095.0	726.0	15.Jan.2034	575.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	179.593,42	0.0	8969.0	663.0	14.Apr.2032	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	179.609,59	0.0	10017.0	143.0	10.Nov.2025	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	179.456,55	0.0	7941.0	663.0	12.Aug.2031	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	179.432,12	0.0	10032.0	463.0	23.Mai2029	225.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	178.972,33	0.0	5936.0	1623.0	15.Sept.2051	270.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	179.291,16	0.0	8890.0	1094.0	01.Sept.2041	505.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	179.189,87	0.0	8885.0	541.0	15.Aug.2030	388.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	178.938,57	0.0	7064.0	1443.0	21.Jan.2050	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	179.251,36	0.0	10105.0	297.0	14.Juni2027	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	179.089,48	0.0	10222.0	185.0	19.März2026	113.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	179.300,26	0.0	7025.0	1173.0	11.Mai2041	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	179.188,16	0.0	8829.0	1177.0	15.Juli2043	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.105,09	0.0	7775.0	1194.0	01.Nov.2042	385.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	178.941,48	0.0	8939.0	529.0	10.Sept.2029	13.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	178.673,83	0.0	8910.0	666.0	01.Apr.2032	370.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	178.856,30	0.0	8715.0	1129.0	27.Apr.2042	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	178.932,95	0.0	11804.0	149.0	13.Nov.2026	226.0
JBL	JABIL INC	Technologie	178.869,60	0.0	8844.0	499.0	15.Jan.2030	360.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	178.937,70	0.0	9986.0	1318.0	01.Dez.2053	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	178.881,57	0.0	8847.0	1233.0	30.Okt.2038	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	178.580,84	0.0	8917.0	916.0	21.März2034	125.0
TRGP	TARGA RESOURCES CORP	Energie	178.595,76	0.0	8833.0	706.0	01.Feb.2033	420.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	178.899,52	0.0	9983.0	364.0	30.Juni2083	275.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.630,94	0.0	11635.0	855.0	02.Nov.2035	463.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	178.921,33	0.0	11924.0	191.0	21.Apr.2026	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	178.258,26	0.0	7868.0	689.0	15.Jan.2032	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	178.278,36	0.0	6408.0	1540.0	30.Jan.2052	320.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	178.479,83	0.0	8773.0	955.0	10.Okt.2035	225.0
INTU	INTUIT INC.	Technologie	178.342,97	0.0	8880.0	307.0	15.Juli2027	135.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	178.277,37	0.0	5906.0	1604.0	04.Sept.2050	263.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	178.413,30	0.0	8916.0	477.0	09.März2029	38.0
OKE	ONEOK INC	Energie	178.297,34	0.0	7074.0	1393.0	01.März2050	395.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	178.368,85	0.0	8811.0	500.0	15.Dez.2029	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	178.487,92	0.0	10048.0	1032.0	15.Jan.2040	550.0
SGELN	SAGE GROUP PLC RegS	Technologie	178.235,93	0.0	10111.0	827.0	08.Feb.2034	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	178.474,72	0.0	8653.0	1168.0	16.Okt.2043	500.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	177.842,89	0.0	8866.0	486.0	23.Sept.2029	300.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	177.934,83	0.0	8896.0	290.0	23.Apr.2027	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	178.055,67	0.0	7827.0	1332.0	18.Sept.2039	135.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	178.007,55	0.0	8825.0	674.0	17.Mai2031	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	178.134,24	0.0	8824.0	683.0	14.Juli2031	100.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	178.182,21	0.0	7016.0	1232.0	01.Juni2041	281.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	178.124,33	0.0	10083.0	963.0	01.Sept.2039	650.0
PYPL	PAYPAL HOLDINGS INC	Technologie	178.120,23	0.0	8888.0	490.0	01.Okt.2029	285.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	178.020,44	0.0	6454.0	1536.0	01.Apr.2050	305.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	177.977,22	0.0	8735.0	520.0	29.Apr.2030	338.0
XYL	XYLEM INC	Produktionsmittel	178.112,06	0.0	8860.0	354.0	30.Jan.2028	195.0
AIZ	ASSURANT INC	Versicherung	177.564,00	0.0	8814.0	508.0	22.Feb.2030	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	177.778,11	0.0	8814.0	380.0	15.Mai2028	170.0
BCECN	BELL CANADA MTN	Kommunikation	177.590,98	0.0	6433.0	1250.0	29.Sept.2044	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	177.566,73	0.0	9976.0	382.0	26.Mai2028	175.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	177.804,58	0.0	10047.0	513.0	15.Aug.2030	593.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	177.677,35	0.0	7882.0	661.0	01.Okt.2031	230.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	177.588,91	0.0	9976.0	816.0	15.Jan.2036	625.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	177.481,42	0.0	7738.0	1307.0	15.Juni2047	420.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	177.741,87	0.0	10010.0	369.0	18.Juli2028	550.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	177.798,76	0.0	8802.0	600.0	17.Sept.2030	138.0
RYAID	RYANAIR DAC MTN RegS	Transport	177.738,98	0.0	10071.0	203.0	25.Mai2026	88.0
MMM	3M CO MTN	Produktionsmittel	177.318,73	0.0	7084.0	1391.0	15.Okt.2047	363.0
ACHMEA	ACHMEA BV RegS	Versicherung	177.320,64	0.0	9986.0	293.0	26.Mai2027	150.0
ALTALK	ALTALINK LP MTN	Elektro-	177.084,38	0.0	7003.0	198.0	29.Mai2026	275.0
HST	HOST HOTELS & RESORTS LP	REITS	177.148,13	0.0	8736.0	495.0	15.Dez.2029	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	177.070,91	0.0	8799.0	596.0	01.Juli2030	63.0
LIN	LINDE PLC RegS	Basic Industry	177.071,85	0.0	8842.0	984.0	31.März2035	163.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	177.292,25	0.0	7848.0	1620.0	01.Apr.2077	490.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	177.089,79	0.0	8842.0	654.0	14.Apr.2032	435.0
WFC	WELLS FARGO & COMPANY	Bankwesen	177.114,38	0.0	9908.0	866.0	15.Dez.2036	595.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	177.162,59	0.0	10060.0	244.0	02.Nov.2026	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	176.913,58	0.0	7774.0	1160.0	09.Aug.2042	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	176.710,79	0.0	11681.0	235.0	03.Nov.2026	170.0
BA	BOEING CO	Produktionsmittel	176.864,93	0.0	6340.0	1487.0	01.Aug.2059	395.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	177.053,69	0.0	10028.0	328.0	04.Okt.2027	150.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	176.975,51	0.0	10027.0	677.0	01.März2033	580.0
DUK	DUKE ENERGY CORP	Elektro-	176.914,92	0.0	8756.0	231.0	15.Jan.2082	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	177.067,21	0.0	5813.0	2524.0	14.Sept.2061	138.0
FUNOTR	FIBRA UNO RegS	REITS	176.900,86	0.0	8711.0	481.0	15.Jan.2030	487.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	176.843,97	0.0	9792.0	108.0	15.Juni2025	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	176.769,06	0.0	8728.0	567.0	15.Jan.2031	400.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	176.913,61	0.0	9983.0	323.0	28.Sept.2027	206.0
TRMB	TRIMBLE NAVIGATION LTD	Technologie	176.802,24	0.0	9914.0	58.0	01.Dez.2024	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.736,55	0.0	9914.0	923.0	02.Nov.2035	313.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	176.653,17	0.0	8698.0	448.0	03.Juli2029	438.0
BNP	BNP PARIBAS SA 144A	Bankwesen	176.563,63	0.0	8815.0	323.0	30.Sept.2028	190.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.450,31	0.0	9493.0	336.0	25.Jan.2028	390.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	176.457,75	0.0	8735.0	688.0	06.Okt.2031	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.615,20	0.0	9965.0	665.0	15.Okt.2032	550.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.507,94	0.0	9969.0	210.0	03.Aug.2026	520.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	176.685,71	0.0	8719.0	762.0	10.Aug.2037	563.0
NRG	NRG ENERGY INC 144A	Elektro-	176.507,35	0.0	9952.0	14.0	15.Juni2024	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	176.436,17	0.0	9455.0	212.0	04.Aug.2026	370.0
TRV	TRAVELERS COMPANIES INC	Versicherung	176.356,49	0.0	8288.0	1281.0	25.Aug.2045	430.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	176.477,51	0.0	8597.0	1144.0	14.Mai2038	225.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	176.478,85	0.0	5830.0	335.0	15.Nov.2027	185.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	176.021,15	0.0	11183.0	272.0	14.Juni2028	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	176.218,30	0.0	8742.0	433.0	22.Jan.2029	271.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	176.302,02	0.0	8771.0	532.0	04.Nov.2029	88.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	176.068,13	0.0	5775.0	1382.0	03.Juli2048	418.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	176.297,86	0.0	8737.0	783.0	23.Sept.2032	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.296,79	0.0	8743.0	516.0	16.Jan.2030	265.0
AEGON	AEGON NV MTN RegS	Versicherung	175.706,64	0.0	13764.0	978.0	16.Dez.2039	663.0
T	AT&T INC	Kommunikation	175.880,58	0.0	9935.0	1018.0	15.Aug.2040	600.0
ADSK	AUTODESK INC	Technologie	175.752,89	0.0	9886.0	104.0	15.Juni2025	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	175.735,51	0.0	8833.0	1180.0	15.Juni2044	500.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	175.749,11	0.0	8752.0	725.0	15.Dez.2031	93.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	175.846,55	0.0	8758.0	359.0	09.März2028	275.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	175.861,71	0.0	11417.0	1268.0	26.Apr.2047	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	175.399,61	0.0	8734.0	687.0	27.Mai2031	38.0
ATH	ATHENE HOLDING LTD	Versicherung	175.477,20	0.0	8678.0	577.0	15.Jan.2031	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	175.422,78	0.0	8740.0	1434.0	01.Okt.2052	485.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	175.434,49	0.0	10023.0	184.0	08.März2026	13.0
EIX	EDISON INTERNATIONAL	Elektro-	175.340,28	0.0	9863.0	54.0	15.Nov.2024	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	175.389,48	0.0	8716.0	394.0	12.Juli2028	188.0
FITB	FIFTH THIRD BANCORP	Bankwesen	175.371,89	0.0	9741.0	74.0	28.Jan.2025	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	175.322,13	0.0	9991.0	88.0	07.Apr.2025	588.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	175.473,98	0.0	8708.0	1243.0	12.Sept.2049	565.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	175.522,18	0.0	8708.0	432.0	02.Feb.2029	300.0
LRFP	LEGRAND SA RegS	Produktionsmittel	175.293,04	0.0	8743.0	723.0	06.Okt.2031	38.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	175.301,75	0.0	9852.0	1090.0	15.Jan.2043	600.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	175.494,68	0.0	9896.0	250.0	16.Jan.2027	485.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	175.280,49	0.0	9902.0	1358.0	15.Aug.2053	595.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.546,11	0.0	6880.0	1410.0	11.Juni2051	385.0
PLD	PROLOGIS LP	REITS	175.391,92	0.0	9848.0	362.0	15.Juni2028	488.0
RELLN	RELX FINANCE BV RegS	Technologie	175.313,05	0.0	8754.0	750.0	10.März2032	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	175.537,37	0.0	9797.0	1350.0	01.Dez.2053	588.0
SWX	SOUTHWEST GAS CORP	Erdgas	175.323,69	0.0	9972.0	345.0	23.März2028	545.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	175.282,26	0.0	8688.0	854.0	27.Nov.2033	150.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	175.424,97	0.0	9985.0	676.0	01.Apr.2033	615.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	175.272,15	0.0	9864.0	576.0	23.Aug.2030	213.0
AGSBB	AGEAS SA RegS	Versicherung	174.909,81	0.0	8662.0	650.0	24.Nov.2051	188.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	174.886,54	0.0	8661.0	760.0	05.Mai2032	80.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	174.957,19	0.0	8631.0	535.0	15.Juni2030	325.0
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Financial Other	175.145,06	0.0	8706.0	171.0	09.Feb.2026	245.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	174.954,37	0.0	8591.0	522.0	30.Apr.2030	325.0
MS	MORGAN STANLEY	Bankwesen	175.020,49	0.0	8749.0	958.0	22.Apr.2039	446.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	175.047,00	0.0	9944.0	385.0	12.Sept.2028	500.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	175.121,85	0.0	7690.0	1576.0	01.Aug.2056	406.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	175.151,92	0.0	9885.0	70.0	15.Jan.2025	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	175.081,35	0.0	8676.0	833.0	19.Jan.2034	278.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	174.973,95	0.0	9896.0	253.0	08.Feb.2027	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.880,16	0.0	7870.0	1318.0	15.Aug.2046	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.170,64	0.0	7609.0	1306.0	15.Nov.2046	400.0
V	VISA INC	Technologie	175.059,63	0.0	7759.0	638.0	15.Feb.2031	110.0
VNT	VONTIER CORP	Produktionsmittel	175.053,68	0.0	8737.0	368.0	01.Apr.2028	240.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	174.531,82	0.0	9923.0	87.0	21.März2025	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	174.504,10	0.0	6975.0	1179.0	19.Okt.2042	358.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	174.583,50	0.0	9829.0	409.0	12.Jan.2029	520.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	174.591,08	0.0	7708.0	535.0	14.Jan.2030	175.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	174.619,29	0.0	6968.0	1266.0	01.Okt.2044	268.0
HAS	HASBRO INC	Consumer Non-Cyclical	174.497,64	0.0	9842.0	55.0	19.Nov.2024	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.704,08	0.0	8703.0	478.0	13.Sept.2030	287.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	174.354,00	0.0	11152.0	709.0	14.Juni2033	513.0
CUBE	CUBESMART LP	REITS	174.238,87	0.0	8654.0	516.0	15.Feb.2030	300.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	174.147,75	0.0	6918.0	262.0	08.Feb.2027	315.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	174.234,10	0.0	8591.0	711.0	30.Juni2042	138.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	174.122,61	0.0	8673.0	1061.0	01.Okt.2052	521.0
LIN	LINDE INC	Basic Industry	174.109,27	0.0	9779.0	76.0	05.Feb.2025	265.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.180,41	0.0	9926.0	270.0	02.Apr.2027	490.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.148,78	0.0	6885.0	290.0	01.Juni2027	280.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	174.386,04	0.0	9834.0	416.0	01.Feb.2029	495.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	174.164,48	0.0	9681.0	885.0	15.Nov.2037	615.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	174.263,98	0.0	11395.0	680.0	17.Jan.2034	825.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.963,93	0.0	9774.0	96.0	30.Apr.2025	345.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	173.908,62	0.0	8673.0	1230.0	07.Okt.2044	475.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	174.024,48	0.0	8644.0	1211.0	10.März2044	470.0
CVECN	CENOVUS ENERGY INC	Energie	173.838,81	0.0	10567.0	952.0	15.Nov.2039	675.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	173.885,52	0.0	8593.0	573.0	15.Jan.2031	370.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	173.716,33	0.0	8639.0	714.0	25.Okt.2031	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	173.954,09	0.0	11459.0	895.0	25.Jan.2036	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	173.874,68	0.0	8661.0	527.0	11.März2030	270.0
FDX	FEDEX CORP	Transport	173.883,83	0.0	7634.0	1255.0	01.Feb.2045	410.0
OKE	ONEOK PARTNERS LP	Energie	174.059,84	0.0	9805.0	1016.0	01.Feb.2041	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.832,97	0.0	8647.0	1034.0	15.Sept.2038	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.937,25	0.0	9841.0	488.0	15.Feb.2030	513.0
TIAAGL	TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	173.848,88	0.0	9909.0	50.0	01.Nov.2024	413.0
AFL	AFLAC INCORPORATED	Versicherung	173.465,74	0.0	8630.0	1334.0	15.Jan.2049	475.0
ADC	AGREE LP	REITS	173.680,28	0.0	7626.0	774.0	15.Juni2033	260.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	173.361,76	0.0	8619.0	420.0	21.März2029	538.0
BWP	BOARDWALK PIPELINES LP	Energie	173.548,02	0.0	8612.0	588.0	15.Feb.2031	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.549,17	0.0	9703.0	1068.0	01.Juni2041	540.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	173.483,49	0.0	8618.0	518.0	17.Sept.2029	88.0
CNP	CENTERPOINT ENERGY INC	Elektro-	173.506,88	0.0	9878.0	35.0	01.Sept.2024	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	173.429,41	0.0	6710.0	301.0	26.Okt.2032	707.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	173.411,45	0.0	8668.0	671.0	22.Feb.2031	13.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	173.534,48	0.0	9819.0	54.0	15.Nov.2024	220.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	173.539,24	0.0	8677.0	502.0	24.Okt.2029	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.457,29	0.0	9024.0	459.0	15.Juni2029	295.0
HUM	HUMANA INC	Versicherung	173.493,78	0.0	9885.0	89.0	01.Apr.2025	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	173.334,72	0.0	9852.0	169.0	15.März2026	485.0
MPLX	MPLX LP	Energie	173.665,44	0.0	9847.0	79.0	15.Feb.2025	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	173.485,25	0.0	6266.0	1547.0	01.März2050	290.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	173.453,64	0.0	8461.0	1301.0	15.Nov.2048	479.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.416,37	0.0	8466.0	1023.0	09.Mai2036	200.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	173.407,79	0.0	8662.0	483.0	16.Okt.2029	375.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	173.514,58	0.0	8539.0	647.0	17.Nov.2031	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	173.510,51	0.0	8671.0	421.0	15.Okt.2028	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	172.961,45	0.0	8456.0	1106.0	22.Sept.2038	263.0
DSM	DSM BV MTN RegS	Basic Industry	173.126,77	0.0	8601.0	780.0	23.Juni2032	63.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	173.297,55	0.0	5682.0	1586.0	15.Juni2051	265.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	173.083,40	0.0	8620.0	1357.0	30.März2052	520.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	173.289,31	0.0	11291.0	1252.0	30.Nov.2047	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	173.225,03	0.0	8623.0	402.0	16.Aug.2028	204.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	173.229,77	0.0	9847.0	346.0	15.März2028	480.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	173.207,69	0.0	9848.0	829.0	02.März2034	275.0
PSX	PHILLIPS 66 CO	Energie	173.093,53	0.0	9723.0	702.0	30.Juni2033	530.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	173.264,82	0.0	9823.0	410.0	11.März2029	650.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	173.164,43	0.0	8424.0	1125.0	24.Nov.2045	563.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	173.266,65	0.0	8659.0	670.0	22.März2031	50.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	173.190,80	0.0	11488.0	197.0	19.Aug.2031	263.0
WB	WEIBO CORP	Kommunikation	173.328,82	0.0	8567.0	539.0	08.Juli2030	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	173.190,14	0.0	5731.0	390.0	23.Juni2028	194.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	172.909,95	0.0	8598.0	1293.0	16.März2046	450.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	172.678,79	0.0	8610.0	555.0	01.Okt.2030	375.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	172.613,66	0.0	9774.0	325.0	13.Sept.2027	138.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	172.779,59	0.0	8573.0	701.0	07.Okt.2031	113.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	172.844,36	0.0	8595.0	1292.0	15.Sept.2045	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.605,15	0.0	8541.0	1216.0	15.Aug.2044	465.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	172.862,04	0.0	8562.0	505.0	28.Jan.2030	340.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	172.868,56	0.0	8607.0	679.0	10.März2032	297.0
MCO	MOODYS CORPORATION	Technologie	172.720,65	0.0	9839.0	88.0	24.März2025	375.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	172.734,87	0.0	7563.0	1327.0	15.Jan.2048	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.380,22	0.0	9822.0	134.0	01.Okt.2025	445.0
APA	APACHE CORPORATION	Energie	172.579,47	0.0	9697.0	867.0	15.Jan.2037	600.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	172.357,41	0.0	6827.0	1346.0	15.Aug.2046	350.0
CTRA	COTERRA ENERGY INC	Energie	172.307,20	0.0	9782.0	743.0	15.März2034	560.0
CSX	CSX CORP	Transport	172.394,09	0.0	8574.0	526.0	15.Feb.2030	240.0
FI	FISERV INC	Technologie	172.493,11	0.0	8519.0	542.0	01.Juni2030	265.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	172.464,71	0.0	11492.0	456.0	22.Apr.2030	963.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	172.247,72	0.0	8602.0	408.0	12.Okt.2028	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	172.363,17	0.0	8609.0	1337.0	17.Apr.2048	470.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	172.503,09	0.0	8624.0	692.0	21.Apr.2042	185.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	172.511,23	0.0	8568.0	550.0	27.Aug.2030	363.0
NOKIA	NOKIA OYJ	Technologie	172.568,79	0.0	9568.0	911.0	15.Mai2039	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.348,72	0.0	10000.0	2.0	01.Mai2024	288.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	172.521,97	0.0	8583.0	522.0	01.März2030	290.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	172.298,99	0.0	9442.0	237.0	15.Nov.2026	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	172.321,70	0.0	9787.0	128.0	26.Aug.2025	373.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	171.914,31	0.0	8556.0	606.0	27.Juli2030	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	172.101,93	0.0	8577.0	458.0	20.Jan.2029	100.0
LNG	CHENIERE ENERGY INC 144A	Energie	171.962,44	0.0	9771.0	741.0	15.Apr.2034	565.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	171.923,55	0.0	8541.0	561.0	12.Aug.2030	275.0
FDX	FEDEX CORP	Transport	171.892,60	0.0	8585.0	1314.0	17.Okt.2048	495.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	171.971,15	0.0	8575.0	824.0	17.Nov.2032	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	171.973,55	0.0	9713.0	725.0	03.Aug.2033	505.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	172.165,07	0.0	8451.0	1260.0	15.Juni2045	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	172.036,82	0.0	9768.0	698.0	09.März2033	500.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	172.036,80	0.0	8565.0	443.0	08.März2029	285.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	171.976,95	0.0	11118.0	385.0	24.Aug.2028	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	171.989,99	0.0	8528.0	379.0	07.Juni2029	189.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	172.034,16	0.0	11224.0	287.0	09.Juni2028	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	172.120,54	0.0	8413.0	1101.0	29.Mai2037	200.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	171.914,63	0.0	8554.0	715.0	18.Okt.2031	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	172.114,10	0.0	7283.0	1367.0	15.Sept.2047	380.0
WLK	WESTLAKE CORP	Basic Industry	171.893,75	0.0	8499.0	1232.0	15.Aug.2046	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	171.911,88	0.0	9801.0	90.0	01.Apr.2025	355.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	171.750,05	0.0	8484.0	1243.0	01.Feb.2045	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	171.797,22	0.0	8559.0	682.0	15.März2032	288.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	171.514,41	0.0	8310.0	1198.0	30.Apr.2049	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	171.705,03	0.0	7606.0	1442.0	01.Apr.2050	395.0
DSVDC	DSV A/S MTN RegS	Transport	171.460,16	0.0	9791.0	279.0	26.Feb.2027	38.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	171.488,49	0.0	11234.0	941.0	10.Jan.2039	688.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	171.505,04	0.0	8357.0	1242.0	24.Mai2049	525.0
HES	HESS CORP	Energie	171.810,22	0.0	9781.0	1234.0	01.Apr.2047	580.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	171.615,99	0.0	8430.0	1196.0	15.Jan.2048	550.0
AERMON	MONTREAL AIRPORTS	Transport	171.760,40	0.0	5601.0	1575.0	26.Apr.2051	344.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	171.513,24	0.0	11255.0	962.0	15.Jan.2039	650.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	171.544,74	0.0	8486.0	556.0	18.Feb.2031	500.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	171.589,79	0.0	11143.0	309.0	09.Okt.2027	513.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	171.674,86	0.0	8461.0	1139.0	23.Jan.2043	488.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	171.579,68	0.0	8508.0	1248.0	01.Sept.2048	481.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	171.512,72	0.0	8233.0	642.0	02.Mai2052	350.0
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	171.273,43	0.0	9608.0	277.0	15.Juni2027	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	171.210,43	0.0	8509.0	713.0	19.Nov.2031	113.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	171.331,98	0.0	8469.0	1281.0	15.Feb.2069	508.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	171.338,21	0.0	8554.0	1475.0	12.Okt.2048	325.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	171.347,84	0.0	8534.0	893.0	08.Feb.2034	150.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	171.145,80	0.0	8546.0	830.0	24.März2033	125.0
SO	ALABAMA POWER COMPANY	Elektro-	171.077,28	0.0	8521.0	678.0	15.März2032	305.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	170.818,02	0.0	6683.0	1461.0	20.Mai2051	350.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	170.912,53	0.0	8426.0	653.0	09.Dez.2031	299.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	170.841,06	0.0	8279.0	1166.0	02.Nov.2047	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	170.830,20	0.0	8431.0	525.0	04.Juni2031	285.0
INTC	INTEL CORPORATION	Technologie	170.776,58	0.0	6775.0	1244.0	12.Aug.2041	280.0
NGGLN	NATIONAL GRID USA	Erdgas	170.769,67	0.0	9721.0	800.0	01.Apr.2035	580.0
NKE	NIKE INC	Zyklische Konsumgüter	170.763,65	0.0	7768.0	1240.0	01.Mai2043	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	170.844,65	0.0	7569.0	1311.0	01.Apr.2045	375.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	170.828,52	0.0	8505.0	403.0	12.Aug.2028	180.0
FUNOTR	TRUST F/1401 RegS	REITS	170.999,78	0.0	8388.0	970.0	30.Jan.2044	695.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	170.405,02	0.0	8385.0	568.0	24.Mai2030	138.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	170.504,53	0.0	8340.0	1288.0	15.Nov.2045	418.0
COFBBB	COFINIMMO SA RegS	REITS	170.647,01	0.0	8496.0	632.0	02.Dez.2030	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	170.500,73	0.0	9728.0	647.0	25.März2031	175.0
DVN	DEVON ENERGY CORP	Energie	170.340,29	0.0	8307.0	1105.0	15.Mai2042	475.0
ENIIM	ENI SPA MTN RegS	Energie	170.551,57	0.0	9546.0	642.0	18.Mai2031	200.0
KMI	KINDER MORGAN INC	Energie	170.673,99	0.0	9546.0	695.0	01.Juni2033	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	170.374,97	0.0	8510.0	710.0	15.Okt.2032	350.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	170.527,56	0.0	11107.0	467.0	11.Okt.2029	457.0
TMUS	T-MOBILE USA INC	Kommunikation	170.552,28	0.0	9683.0	1514.0	15.Sept.2062	580.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	170.342,96	0.0	10870.0	347.0	31.Mai2028	506.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	170.689,51	0.0	9710.0	80.0	11.Feb.2026	216.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	170.507,87	0.0	11078.0	381.0	04.Okt.2028	488.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	170.125,05	0.0	9695.0	459.0	18.Feb.2029	138.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	170.089,06	0.0	8351.0	982.0	06.Dez.2037	400.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	170.215,47	0.0	7542.0	1412.0	01.Apr.2049	367.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	170.118,09	0.0	8045.0	694.0	30.März2032	255.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	170.318,29	0.0	11085.0	705.0	05.Sept.2032	398.0
EBAY	EBAY INC	Zyklische Konsumgüter	170.158,55	0.0	9701.0	85.0	11.März2025	190.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	169.967,40	0.0	7467.0	1921.0	01.Nov.2049	170.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	170.245,91	0.0	11242.0	236.0	11.Okt.2026	163.0
O	REALTY INCOME CORPORATION	REITS	170.089,87	0.0	11275.0	260.0	14.Jan.2027	188.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	170.315,01	0.0	8514.0	615.0	22.Apr.2031	288.0
WELL	WELLTOWER INC MTN	REITS	170.056,21	0.0	11115.0	815.0	01.Dez.2034	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	169.590,30	0.0	9579.0	1392.0	12.Feb.2054	562.0
AAPL	APPLE INC	Technologie	169.731,30	0.0	9432.0	290.0	20.Juni2027	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	169.920,80	0.0	9862.0	62.0	15.Dez.2024	373.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	169.676,67	0.0	9596.0	746.0	15.Feb.2034	520.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	169.593,92	0.0	8470.0	755.0	11.März2032	75.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	169.823,23	0.0	5649.0	1660.0	07.Okt.2053	355.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	169.918,05	0.0	8408.0	654.0	19.Jan.2032	335.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	169.929,70	0.0	8449.0	926.0	20.Sept.2037	500.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	169.762,28	0.0	8485.0	664.0	28.Jan.2031	13.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	169.700,02	0.0	11225.0	228.0	15.Dez.2031	199.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	169.885,93	0.0	8483.0	645.0	15.Apr.2032	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.900,98	0.0	9653.0	919.0	16.März2037	525.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	169.390,30	0.0	9662.0	349.0	19.Nov.2027	38.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	169.472,49	0.0	6756.0	1491.0	30.März2051	350.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	169.368,53	0.0	7465.0	1307.0	04.März2049	449.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	169.400,05	0.0	9585.0	250.0	19.Jan.2027	360.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	169.258,94	0.0	8459.0	672.0	20.Apr.2032	361.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	169.275,96	0.0	9639.0	328.0	03.Sept.2027	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	169.268,04	0.0	8433.0	679.0	17.März2032	300.0
OKE	ONEOK INC	Energie	169.345,61	0.0	8328.0	1246.0	13.Juli2047	495.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	169.429,42	0.0	8397.0	861.0	06.Juli2033	88.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	169.237,11	0.0	8440.0	366.0	31.Jan.2028	88.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	169.021,91	0.0	11210.0	581.0	15.März2031	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	169.087,46	0.0	9530.0	189.0	04.Mai2026	280.0
CBT	CABOT CORPORATION	Basic Industry	169.133,59	0.0	9506.0	646.0	30.Juni2032	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	169.181,95	0.0	11043.0	884.0	01.Juli2038	750.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	168.891,78	0.0	8393.0	1420.0	15.Sept.2052	475.0
FERSM	FERROVIAL SE RegS	Transport	168.954,04	0.0	10977.0	540.0	13.Sept.2030	438.0
GMT	GATX CORPORATION	Finanzunternehmen	169.201,67	0.0	9639.0	427.0	01.Apr.2029	470.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	169.094,11	0.0	10953.0	307.0	06.Sept.2027	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	168.912,15	0.0	6687.0	372.0	31.Aug.2033	709.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	169.157,98	0.0	9604.0	218.0	26.Aug.2026	388.0
PSX	PHILLIPS 66 CO	Energie	168.881,85	0.0	9563.0	1395.0	15.Juni2054	565.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	169.078,34	0.0	9566.0	768.0	08.Dez.2032	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	168.896,23	0.0	6676.0	1506.0	01.Feb.2052	345.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	168.943,91	0.0	8439.0	537.0	15.Apr.2081	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	168.994,60	0.0	8443.0	755.0	29.März2032	88.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	168.903,01	0.0	9594.0	740.0	01.Apr.2034	575.0
WMT	WALMART INC	Zyklische Konsumgüter	169.031,09	0.0	6123.0	1657.0	22.Sept.2051	265.0
DIS	WALT DISNEY CO	Kommunikation	169.207,42	0.0	9637.0	271.0	23.März2027	370.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	168.598,29	0.0	8416.0	563.0	22.Feb.2030	75.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	168.789,74	0.0	9643.0	568.0	18.Apr.2030	150.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	168.651,15	0.0	9631.0	472.0	10.Apr.2029	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	168.831,12	0.0	9305.0	1088.0	01.März2041	505.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	168.749,35	0.0	8340.0	545.0	29.Apr.2030	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	168.671,21	0.0	8277.0	1251.0	15.Juni2045	438.0
LIBLIV	LIBERTY LIVING FINANCE PLC RegS	Financial Other	168.629,06	0.0	11072.0	499.0	28.Nov.2029	338.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	168.733,57	0.0	9798.0	456.0	05.Juli2034	588.0
AKERBP	AKER BP ASA 144A	Energie	168.289,54	0.0	8329.0	622.0	15.Juli2031	310.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	168.341,52	0.0	8298.0	1163.0	16.Juli2042	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	168.216,08	0.0	9586.0	351.0	01.Apr.2028	420.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	168.160,24	0.0	9408.0	645.0	13.Mai2032	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	168.155,43	0.0	9567.0	177.0	10.März2026	341.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	168.409,54	0.0	10000.0	2.0	01.Mai2024	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	168.347,07	0.0	8411.0	620.0	15.Apr.2031	255.0
DUK	DUKE ENERGY CORP	Elektro-	168.277,64	0.0	6606.0	1461.0	15.Juni2051	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	168.393,93	0.0	8219.0	1407.0	15.Mai2052	455.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	168.161,50	0.0	9478.0	239.0	01.Dez.2026	330.0
FDX	FEDEX CORP	Transport	168.355,85	0.0	8319.0	842.0	04.Mai2033	95.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	168.245,27	0.0	8198.0	1268.0	10.Nov.2047	470.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	168.261,23	0.0	9591.0	332.0	15.Sept.2027	38.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	168.241,76	0.0	9529.0	705.0	16.Feb.2033	450.0
KIM	KIMCO REALTY OP LLC	REITS	168.204,11	0.0	9818.0	75.0	01.Feb.2025	330.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	168.338,54	0.0	8375.0	1266.0	22.Sept.2046	475.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	168.182,39	0.0	11020.0	487.0	26.Nov.2049	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	168.407,11	0.0	10908.0	220.0	13.Sept.2027	488.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	168.217,71	0.0	9563.0	1413.0	15.Apr.2054	555.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	168.404,32	0.0	8313.0	529.0	08.Juli2035	365.0
WLK	WESTLAKE CORP	Basic Industry	168.151,01	0.0	9475.0	489.0	17.Juli2029	163.0
BXP	BOSTON PROPERTIES LP	REITS	167.928,83	0.0	8365.0	525.0	15.März2030	290.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	167.977,85	0.0	9587.0	714.0	15.Apr.2033	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	167.750,77	0.0	8357.0	682.0	15.März2032	285.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	167.796,36	0.0	8333.0	521.0	04.Feb.2030	255.0
K	KELLANOVA	Consumer Non-Cyclical	167.979,37	0.0	8316.0	553.0	01.Juni2030	210.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	167.914,05	0.0	8344.0	887.0	04.Okt.2033	88.0
NEM	NEWMONT CORPORATION	Basic Industry	167.911,39	0.0	9391.0	1152.0	09.Juni2044	545.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	168.066,21	0.0	12765.0	671.0	02.Juni2033	613.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	168.084,78	0.0	7461.0	1369.0	15.Apr.2046	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	168.086,88	0.0	9597.0	376.0	01.März2028	50.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	167.436,32	0.0	9511.0	529.0	20.Nov.2029	125.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.479,22	0.0	9462.0	334.0	15.Jan.2028	395.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.397,57	0.0	9363.0	640.0	14.Juli2031	243.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	167.523,08	0.0	9415.0	559.0	29.Apr.2030	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	167.596,37	0.0	8373.0	856.0	09.März2033	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	167.583,73	0.0	9023.0	854.0	15.Aug.2035	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	167.538,26	0.0	9564.0	1509.0	18.Apr.2064	590.0
CEG	EXELON CORPORATION	Elektro-	167.452,01	0.0	9532.0	1067.0	01.Okt.2041	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	167.511,54	0.0	9455.0	238.0	15.Nov.2026	265.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	167.539,97	0.0	8231.0	1204.0	15.Dez.2042	407.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	167.522,45	0.0	9517.0	1400.0	01.Apr.2054	560.0
WRK	WRKCO INC	Basic Industry	167.356,51	0.0	9408.0	363.0	01.Juni2028	390.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	167.715,42	0.0	11078.0	467.0	01.Aug.2029	363.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	167.273,17	0.0	8310.0	592.0	25.Feb.2031	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	167.260,70	0.0	8331.0	569.0	10.Sept.2030	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	167.060,28	0.0	10908.0	404.0	04.Okt.2028	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.104,38	0.0	10846.0	1378.0	01.Nov.2053	613.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	167.315,45	0.0	8338.0	536.0	05.März2030	205.0
CI	CIGNA GROUP	Consumer Non-Cyclical	167.205,94	0.0	6651.0	1471.0	15.März2050	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	167.036,23	0.0	7344.0	1361.0	15.Aug.2049	415.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	167.064,45	0.0	8349.0	852.0	06.Apr.2033	75.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	167.257,07	0.0	8285.0	935.0	04.Dez.2034	188.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	166.988,91	0.0	8247.0	646.0	12.Jan.2033	360.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	167.051,01	0.0	8265.0	550.0	18.Juni2030	250.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	167.118,43	0.0	9541.0	317.0	13.Juli2027	10.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	166.700,70	0.0	7383.0	1391.0	27.Sept.2046	350.0
MTNA	ARCELORMITTAL SA	Basic Industry	166.704,39	0.0	9410.0	456.0	16.Juli2029	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	166.837,39	0.0	10891.0	384.0	26.Juni2028	225.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	166.842,90	0.0	9504.0	127.0	17.Aug.2025	163.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	166.791,57	0.0	7341.0	1370.0	15.Aug.2047	375.0
EXOIM	EXOR NV RegS	Finanzunternehmen	166.676,24	0.0	10052.0	354.0	18.Jan.2028	175.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	166.621,13	0.0	8301.0	603.0	18.März2031	298.0
HIW	HIGHWOODS REALTY LP	REITS	166.745,57	0.0	8279.0	515.0	15.Feb.2030	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	166.698,80	0.0	9455.0	467.0	25.Aug.2029	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	166.814,70	0.0	9381.0	275.0	25.Apr.2027	305.0
NWG	NATWEST GROUP PLC	Bankwesen	166.911,31	0.0	8223.0	568.0	28.Nov.2035	303.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	166.620,75	0.0	10834.0	860.0	10.Dez.2037	738.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	166.773,35	0.0	9480.0	420.0	19.März2029	515.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	166.941,47	0.0	10896.0	322.0	27.Nov.2027	538.0
BIDU	BAIDU INC	Technologie	166.241,02	0.0	8302.0	582.0	09.Okt.2030	238.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	166.358,70	0.0	8310.0	652.0	14.Okt.2031	288.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	166.560,04	0.0	8259.0	1179.0	24.Feb.2042	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	166.318,91	0.0	8303.0	830.0	02.Nov.2032	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	166.231,89	0.0	11074.0	464.0	13.Apr.2029	225.0
EXC	EXELON CORPORATION	Elektro-	166.293,75	0.0	8303.0	1370.0	15.Apr.2050	470.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	166.336,79	0.0	11070.0	692.0	07.Apr.2032	325.0
HAS	HASBRO INC	Consumer Non-Cyclical	166.465,66	0.0	9469.0	236.0	19.Nov.2026	355.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	166.494,42	0.0	8144.0	1321.0	07.Mai2040	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	166.479,11	0.0	10959.0	681.0	15.Aug.2033	730.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	166.285,34	0.0	7375.0	1448.0	17.März2041	138.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	166.258,56	0.0	9379.0	329.0	15.Dez.2027	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	166.359,22	0.0	8219.0	625.0	01.Juni2031	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	166.546,07	0.0	10714.0	189.0	05.Mai2026	375.0
WRK	WRKCO INC	Basic Industry	166.408,55	0.0	9466.0	349.0	15.März2028	400.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	166.033,55	0.0	9478.0	260.0	21.März2082	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.080,22	0.0	9337.0	319.0	02.Nov.2027	320.0
T	AT&T INC	Kommunikation	166.206,35	0.0	8788.0	1320.0	15.Feb.2050	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	166.125,59	0.0	9424.0	257.0	01.Feb.2027	300.0
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	166.159,39	0.0	8179.0	1335.0	01.Jan.2047	412.0
GLW	CORNING INC	Technologie	165.925,11	0.0	10671.0	187.0	15.Mai2026	388.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	165.999,04	0.0	8285.0	608.0	06.Apr.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	165.951,36	0.0	10726.0	197.0	30.Mai2026	350.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	166.008,59	0.0	6534.0	1451.0	01.Juli2050	339.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	166.209,33	0.0	7251.0	1339.0	15.Juni2047	380.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	165.961,26	0.0	9360.0	284.0	01.Juni2027	310.0
SPG	SIMON PROPERTY GROUP LP	REITS	165.886,27	0.0	10754.0	1309.0	15.Jan.2054	665.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	165.871,52	0.0	8214.0	627.0	14.Juli2031	288.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	166.203,75	0.0	10752.0	617.0	14.Nov.2032	738.0
AEDBB	AEDIFICA SA RegS	REITS	165.676,28	0.0	8234.0	704.0	09.Sept.2031	75.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	165.575,43	0.0	10999.0	528.0	22.März2030	350.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	165.556,05	0.0	8909.0	447.0	15.Juni2034	330.0
EQIX	EQUINIX INC	Technologie	165.621,62	0.0	5991.0	1561.0	15.Sept.2051	295.0
INTNED	ING GROEP NV	Bankwesen	165.807,20	0.0	8273.0	599.0	01.Apr.2032	273.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	165.717,45	0.0	8354.0	1199.0	02.Juli2044	463.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	165.749,08	0.0	8157.0	609.0	11.Mai2031	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.561,55	0.0	10956.0	445.0	15.Sept.2029	750.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	165.798,11	0.0	9302.0	439.0	15.Mai2029	390.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	165.842,34	0.0	9467.0	733.0	07.Apr.2032	188.0
WU	WESTERN UNION CO/THE	Technologie	165.820,93	0.0	9198.0	182.0	15.März2026	135.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	165.273,64	0.0	9346.0	337.0	23.Jan.2028	388.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	165.337,35	0.0	10740.0	133.0	16.Sept.2025	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	165.223,35	0.0	10875.0	414.0	17.Jan.2030	488.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	165.300,58	0.0	7312.0	944.0	20.März2037	502.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	165.329,38	0.0	6475.0	359.0	01.Juni2028	536.0
DSM	DSM BV RegS	Basic Industry	165.462,50	0.0	9433.0	408.0	23.Juni2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	165.459,21	0.0	9448.0	369.0	26.Jan.2028	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	165.193,16	0.0	8214.0	805.0	19.Nov.2032	100.0
NRG	NRG ENERGY INC 144A	Elektro-	165.235,14	0.0	9283.0	441.0	15.Juni2029	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	165.258,36	0.0	8115.0	1333.0	15.Dez.2046	413.0
TELPM	PLDT INC RegS	Kommunikation	165.204,92	0.0	8197.0	599.0	23.Jan.2031	250.0
PRI	PRIMERICA INC	Versicherung	165.401,66	0.0	8150.0	652.0	19.Nov.2031	280.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	165.323,17	0.0	8180.0	624.0	21.Jan.2033	334.0
STT	STATE STREET CORP	Bankwesen	165.172,58	0.0	9241.0	636.0	13.Mai2033	442.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	165.239,64	0.0	9399.0	408.0	01.Juli2028	50.0
T	AT&T INC	Kommunikation	164.921,82	0.0	8108.0	1344.0	09.März2049	455.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	164.951,02	0.0	10833.0	570.0	01.Dez.2030	388.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	164.924,30	0.0	8023.0	1153.0	13.Mai2045	500.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	164.801,66	0.0	8192.0	1346.0	15.März2048	440.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	164.759,08	0.0	9196.0	611.0	17.Mai2033	502.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	164.808,13	0.0	8155.0	1370.0	15.Aug.2049	445.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	164.813,22	0.0	10795.0	622.0	15.Juli2032	700.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	164.728,24	0.0	9389.0	227.0	15.Sept.2026	225.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	164.866,70	0.0	9406.0	559.0	23.März2030	163.0
SO	ALABAMA POWER COMPANY	Elektro-	164.405,65	0.0	8087.0	1272.0	02.Jan.2046	430.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	164.361,87	0.0	6435.0	1368.0	15.Mai2047	432.0
AEP	APPALACHIAN POWER CO	Elektro-	164.700,33	0.0	8218.0	613.0	01.Apr.2031	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	164.367,59	0.0	7197.0	1212.0	17.Juni2041	306.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	164.621,59	0.0	6494.0	333.0	13.Jan.2028	500.0
CLR	CONTINENTAL RESOURCES INC	Energie	164.549,03	0.0	8033.0	1143.0	01.Juni2044	490.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	164.376,19	0.0	10650.0	195.0	17.Juli2026	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	164.617,78	0.0	8176.0	566.0	17.Juli2030	205.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	164.403,67	0.0	10942.0	362.0	10.Apr.2028	450.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	164.637,06	0.0	8163.0	624.0	08.Aug.2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	164.699,69	0.0	12776.0	305.0	15.Nov.2032	727.0
ETR	ENTERGY CORPORATION	Elektro-	164.136,01	0.0	9369.0	135.0	15.Sept.2025	90.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	164.266,15	0.0	8149.0	1509.0	26.Feb.2050	325.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	164.202,77	0.0	8147.0	673.0	01.Feb.2032	275.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	164.071,84	0.0	10578.0	674.0	31.Mai2032	375.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	163.998,22	0.0	9256.0	1166.0	05.Feb.2044	525.0
NKE	NIKE INC	Zyklische Konsumgüter	164.096,12	0.0	7131.0	1375.0	01.Nov.2046	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	164.254,19	0.0	9328.0	534.0	19.Jan.2030	209.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	164.226,35	0.0	10886.0	428.0	06.März2029	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	164.237,52	0.0	8064.0	1285.0	31.Mai2039	153.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	164.281,18	0.0	7436.0	1456.0	15.Feb.2048	339.0
V	VISA INC	Technologie	164.139,33	0.0	5433.0	1740.0	15.Aug.2050	200.0
AET	AETNA INC	Versicherung	163.875,28	0.0	10683.0	888.0	15.Dez.2037	675.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	163.950,50	0.0	7182.0	1374.0	15.Juli2048	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	163.915,91	0.0	8160.0	578.0	10.Aug.2030	175.0
ENELIM	ENEL SPA RegS	Elektro-	163.692,27	0.0	10569.0	80.0	24.Mai2080	350.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	163.694,84	0.0	5857.0	1630.0	01.Juni2050	242.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	163.664,28	0.0	7169.0	103.0	23.Mai2025	344.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	163.950,53	0.0	10889.0	767.0	01.Okt.2034	650.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	163.887,95	0.0	8171.0	919.0	16.Dez.2033	63.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	163.941,65	0.0	9307.0	151.0	15.Nov.2025	138.0
R	RYDER SYSTEM INC MTN	Transport	163.747,96	0.0	9315.0	267.0	01.März2027	285.0
UPS	UNITED PARCEL SERVICE INC	Transport	163.840,22	0.0	8146.0	1395.0	15.März2049	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	163.596,92	0.0	9284.0	256.0	15.Jan.2027	235.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	163.544,14	0.0	5930.0	1621.0	01.Okt.2050	260.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	163.348,86	0.0	6487.0	346.0	03.März2028	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	163.329,60	0.0	6502.0	1277.0	01.Sept.2040	210.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	163.300,76	0.0	10878.0	330.0	06.Okt.2027	138.0
MA	MASTERCARD INC	Technologie	163.377,35	0.0	6503.0	1593.0	15.März2051	295.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	163.367,60	0.0	8102.0	675.0	21.Jan.2032	257.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	163.603,91	0.0	6524.0	1569.0	01.Apr.2052	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	163.499,87	0.0	7945.0	970.0	04.Nov.2039	668.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.524,23	0.0	10831.0	1116.0	15.Sept.2043	655.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	163.149,19	0.0	6459.0	256.0	05.Feb.2027	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	163.106,13	0.0	10709.0	654.0	21.Nov.2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	163.149,74	0.0	12766.0	477.0	23.Nov.2029	550.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	163.172,10	0.0	12935.0	176.0	10.März2026	775.0
KVUE	KENVUE INC	Consumer Non-Cyclical	163.003,58	0.0	9268.0	1602.0	22.März2063	520.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	163.211,72	0.0	8070.0	1167.0	15.Feb.2044	475.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	163.108,41	0.0	8098.0	630.0	12.Aug.2031	288.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	163.155,69	0.0	10660.0	18.0	01.Juli2024	250.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	162.829,71	0.0	9787.0	109.0	15.Juni2025	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	162.796,42	0.0	9297.0	443.0	18.Apr.2029	363.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	162.725,52	0.0	8079.0	636.0	12.Aug.2031	285.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	162.610,23	0.0	6454.0	262.0	26.Feb.2027	484.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	162.821,73	0.0	9188.0	327.0	15.Nov.2027	263.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	162.564,86	0.0	8007.0	1642.0	24.Jan.2077	485.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	162.813,13	0.0	6407.0	875.0	01.Juni2035	365.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	162.672,81	0.0	7955.0	1399.0	01.Juni2052	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	162.492,70	0.0	10767.0	675.0	22.Feb.2032	363.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	162.539,76	0.0	10767.0	681.0	15.März2033	638.0
FE	FIRSTENERGY CORPORATION	Elektro-	162.321,69	0.0	6443.0	1449.0	01.März2050	340.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	162.464,82	0.0	8078.0	682.0	21.März2033	667.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	162.256,32	0.0	6453.0	419.0	21.März2034	621.0
KIM	KIMCO REALTY OP LLC	REITS	162.460,64	0.0	9177.0	696.0	01.Feb.2033	460.0
MU	MICRON TECHNOLOGY INC	Technologie	162.252,84	0.0	8106.0	694.0	15.Apr.2032	270.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	162.170,85	0.0	7473.0	1301.0	24.Okt.2067	430.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	162.286,10	0.0	9096.0	651.0	06.Juni2033	463.0
VNT	VONTIER CORP	Produktionsmittel	162.185,59	0.0	9256.0	186.0	01.Apr.2026	180.0
EVRG	WESTAR ENERGY INC	Elektro-	162.129,25	0.0	7938.0	1262.0	01.Dez.2045	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	161.815,53	0.0	9228.0	520.0	06.Apr.2030	363.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	162.047,98	0.0	7946.0	1295.0	15.Juni2047	437.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	161.790,33	0.0	9225.0	992.0	31.März2036	250.0
GMT	GATX CORPORATION	Finanzunternehmen	161.881,54	0.0	9124.0	527.0	30.Juni2030	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	161.785,96	0.0	8005.0	1311.0	15.Aug.2047	440.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	161.926,33	0.0	9149.0	681.0	17.Sept.2031	163.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	162.084,38	0.0	7952.0	1328.0	15.Dez.2047	425.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	161.798,91	0.0	9107.0	449.0	01.Juni2029	350.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	161.858,72	0.0	7170.0	1475.0	01.Apr.2051	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	161.914,80	0.0	9244.0	528.0	05.Sept.2029	13.0
UNP	UNION PACIFIC CORPORATION	Transport	161.960,91	0.0	7919.0	1284.0	15.Nov.2045	405.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	161.953,63	0.0	9071.0	887.0	15.Juni2034	200.0
DE	DEERE & CO	Produktionsmittel	161.504,05	0.0	11193.0	545.0	03.März2031	713.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	161.724,11	0.0	9770.0	385.0	01.Okt.2028	500.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	161.393,58	0.0	9154.0	257.0	15.Jan.2027	250.0
K	KELLANOVA	Consumer Non-Cyclical	161.544,02	0.0	10669.0	6.0	17.Mai2024	100.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	161.563,18	0.0	10645.0	423.0	20.Nov.2028	238.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	161.656,03	0.0	10536.0	342.0	20.Juli2028	925.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	161.734,83	0.0	10502.0	1309.0	15.Nov.2052	635.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	161.169,39	0.0	10669.0	6.0	16.Mai2024	75.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	161.117,56	0.0	8018.0	662.0	13.März2037	332.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	161.064,03	0.0	7954.0	603.0	22.Juli2031	387.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	161.065,89	0.0	8004.0	651.0	01.Aug.2031	215.0
CMS	CMS ENERGY CORPORATION	Elektro-	161.172,71	0.0	9021.0	492.0	01.Juni2050	475.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	161.248,86	0.0	7959.0	705.0	29.Apr.2032	213.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	161.172,58	0.0	7889.0	1337.0	15.Mai2046	384.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.226,65	0.0	9920.0	1017.0	01.März2041	638.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	161.319,21	0.0	10647.0	433.0	17.Jan.2029	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	161.135,12	0.0	10681.0	464.0	29.Mai2029	378.0
PYPL	PAYPAL HOLDINGS INC	Technologie	161.146,93	0.0	9000.0	1525.0	01.Juni2062	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.196,52	0.0	8034.0	695.0	15.März2032	238.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	161.033,84	0.0	9131.0	258.0	21.Jan.2027	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	161.070,95	0.0	7898.0	1321.0	13.Juli2040	186.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	161.298,29	0.0	9178.0	207.0	18.Juni2026	113.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	161.188,93	0.0	6301.0	1136.0	15.Nov.2041	455.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	161.203,16	0.0	10637.0	235.0	11.Okt.2026	363.0
CB	CHUBB INA HOLDINGS INC	Versicherung	160.900,39	0.0	6334.0	1610.0	15.Dez.2051	285.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	160.757,96	0.0	6379.0	304.0	18.Aug.2027	440.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	160.819,45	0.0	5347.0	1490.0	05.Apr.2049	357.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	160.920,93	0.0	10361.0	701.0	15.Mai2034	688.0
PLD	PROLOGIS LP	REITS	160.978,75	0.0	7987.0	682.0	15.Jan.2032	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	160.747,26	0.0	10692.0	600.0	04.Apr.2031	413.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	160.881,02	0.0	10680.0	449.0	12.März2029	363.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	160.840,69	0.0	7993.0	1230.0	15.März2045	450.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	160.621,46	0.0	7953.0	1386.0	15.Aug.2048	409.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	160.985,87	0.0	10710.0	456.0	30.März2029	263.0
ENELIM	ENEL SPA RegS	Elektro-	160.311,07	0.0	10608.0	435.0	31.Dez.2079	475.0
FTV	FORTIVE CORP	Produktionsmittel	160.381,29	0.0	10615.0	482.0	15.Aug.2029	370.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	160.325,47	0.0	10559.0	327.0	28.Nov.2027	300.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	160.442,41	0.0	7960.0	642.0	15.Juli2031	225.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	160.375,96	0.0	7783.0	1321.0	27.Apr.2052	480.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	160.577,07	0.0	8022.0	845.0	30.März2033	88.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	160.255,16	0.0	10408.0	919.0	15.Mai2038	625.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	160.350,58	0.0	10653.0	273.0	27.März2028	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	160.239,66	0.0	7098.0	1461.0	01.Apr.2050	365.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	159.876,25	0.0	10572.0	53.0	07.Nov.2024	175.0
D	DOMINION ENERGY INC	Elektro-	159.935,05	0.0	7954.0	650.0	15.Aug.2031	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	160.173,59	0.0	6378.0	1496.0	23.Sept.2051	338.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	159.898,81	0.0	10609.0	594.0	13.März2031	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.935,77	0.0	10662.0	379.0	29.Apr.2028	315.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	160.146,06	0.0	7867.0	642.0	28.Okt.2031	288.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	160.178,88	0.0	10584.0	259.0	11.Jan.2027	313.0
UBS	UBS GROUP AG 144A	Bankwesen	160.027,19	0.0	7946.0	743.0	11.Feb.2033	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.921,37	0.0	10592.0	707.0	15.Sept.2033	640.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	159.596,55	0.0	9086.0	453.0	11.Jan.2029	113.0
ALK	ALASKA AIRLINES INC. 144A	Transport	159.684,76	0.0	9688.0	249.0	15.Aug.2027	480.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	159.716,61	0.0	10592.0	439.0	08.März2029	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	159.800,59	0.0	7940.0	1372.0	16.März2052	475.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	159.632,24	0.0	7056.0	629.0	27.Jan.2031	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	159.768,22	0.0	7950.0	657.0	15.Aug.2031	200.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	159.718,40	0.0	7957.0	1340.0	01.Apr.2049	455.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	159.690,72	0.0	7865.0	648.0	01.Dez.2031	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	159.692,60	0.0	10646.0	453.0	02.Mai2029	475.0
JNPR	JUNIPER NETWORKS INC	Technologie	159.721,06	0.0	7912.0	598.0	10.Dez.2030	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	159.528,31	0.0	10500.0	987.0	09.Feb.2040	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	159.765,25	0.0	7926.0	1356.0	01.März2048	420.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	159.580,09	0.0	7944.0	670.0	15.März2032	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	159.515,35	0.0	9069.0	717.0	18.Jan.2032	163.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	159.569,00	0.0	12494.0	152.0	04.Dez.2025	563.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	159.148,48	0.0	7956.0	667.0	22.Okt.2031	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	159.477,11	0.0	6350.0	71.0	16.Jan.2025	165.0
CDW	CDW LLC	Technologie	159.163,25	0.0	8965.0	412.0	01.Dez.2028	328.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	159.150,08	0.0	7836.0	1247.0	29.Jan.2050	515.0
CVECN	CENOVUS ENERGY INC	Energie	159.479,04	0.0	8920.0	1217.0	15.Juni2047	540.0
CB	CHUBB INA HOLDINGS INC	Versicherung	159.224,82	0.0	7946.0	595.0	15.Sept.2030	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	159.356,58	0.0	6365.0	274.0	14.Apr.2032	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.430,64	0.0	10359.0	893.0	01.Juni2038	680.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	159.220,64	0.0	8888.0	1217.0	14.Sept.2045	513.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	159.171,99	0.0	10441.0	105.0	26.Mai2025	175.0
NI	NISOURCE INC	Erdgas	159.143,85	0.0	9796.0	1033.0	15.Juni2041	595.0
CRM	SALESFORCE INC	Technologie	159.327,86	0.0	6293.0	1586.0	15.Juli2051	290.0
DIS	WALT DISNEY CO	Kommunikation	159.319,25	0.0	10503.0	1047.0	15.Feb.2041	615.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	159.088,53	0.0	10461.0	131.0	11.Sept.2025	219.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	159.070,27	0.0	7938.0	1373.0	10.Apr.2047	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	158.957,06	0.0	7789.0	1321.0	01.Dez.2046	400.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	159.106,14	0.0	9068.0	527.0	17.Sept.2029	38.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	158.764,92	0.0	10286.0	376.0	27.Nov.2028	730.0
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Finanzunternehmen	159.079,47	0.0	10232.0	218.0	15.Nov.2026	845.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	158.938,30	0.0	7892.0	683.0	30.Jan.2032	234.0
CCI	CROWN CASTLE INC	Kommunikation	158.786,57	0.0	8192.0	1248.0	15.Mai2047	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	158.761,32	0.0	7760.0	1320.0	09.Juni2051	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	159.067,60	0.0	5751.0	1695.0	01.Sept.2050	225.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	159.043,08	0.0	10561.0	37.0	07.Sept.2024	63.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.027,47	0.0	10341.0	1544.0	15.Nov.2063	590.0
MRO	MARATHON OIL CORP	Energie	159.056,56	0.0	10530.0	611.0	15.März2032	680.0
MPC	MARATHON PETROLEUM CORP	Energie	159.098,14	0.0	7926.0	1319.0	01.Apr.2048	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.811,49	0.0	10547.0	463.0	04.Juli2030	388.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	159.059,37	0.0	10304.0	608.0	26.Sept.2031	488.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	158.850,02	0.0	7924.0	666.0	22.Sept.2031	208.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	159.028,92	0.0	6992.0	1142.0	01.Aug.2040	330.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	158.782,24	0.0	6332.0	1573.0	01.Okt.2051	305.0
R	RYDER SYSTEM INC MTN	Transport	159.048,26	0.0	10300.0	384.0	01.Dez.2028	630.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.949,11	0.0	6980.0	1435.0	01.Feb.2050	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.830,40	0.0	10532.0	704.0	28.Juni2032	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	158.697,89	0.0	6312.0	310.0	06.Sept.2027	410.0
T	AT&T INC	Kommunikation	158.513,32	0.0	10442.0	947.0	15.Feb.2039	655.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	158.589,92	0.0	9052.0	234.0	02.Okt.2026	173.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	158.499,84	0.0	6287.0	303.0	16.Aug.2027	440.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	158.651,22	0.0	7887.0	1364.0	15.Sept.2048	425.0
NGGLN	BOSTON GAS CO 144A	Erdgas	158.624,94	0.0	7845.0	1123.0	15.Feb.2042	449.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	158.428,81	0.0	10273.0	513.0	15.Nov.2030	655.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	158.616,49	0.0	5266.0	577.0	27.Aug.2030	210.0
ETR	ENTERGY CORPORATION	Elektro-	158.427,08	0.0	6907.0	1409.0	15.Juni2050	375.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	158.740,63	0.0	10431.0	115.0	03.Juli2025	175.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	158.510,10	0.0	10524.0	180.0	03.März2026	288.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	158.678,40	0.0	10508.0	355.0	25.Feb.2028	350.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	158.738,76	0.0	12379.0	937.0	30.Nov.2039	800.0
WU	WESTERN UNION CO/THE	Technologie	158.731,61	0.0	9970.0	848.0	17.Nov.2036	620.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	158.240,38	0.0	10513.0	53.0	08.Nov.2024	75.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	158.185,11	0.0	10504.0	56.0	19.Nov.2024	90.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	158.026,57	0.0	10510.0	52.0	02.Nov.2024	50.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.128,53	0.0	6847.0	1746.0	15.Mai2121	410.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	158.361,58	0.0	7875.0	1036.0	22.März2041	656.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	157.695,14	0.0	7716.0	1463.0	15.Nov.2050	383.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	157.719,98	0.0	10414.0	103.0	15.Mai2025	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	157.944,07	0.0	7861.0	1406.0	24.März2051	440.0
ENBCN	ENBRIDGE INC MTN	Energie	157.850,66	0.0	7689.0	645.0	09.Nov.2032	610.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	157.693,23	0.0	7832.0	1388.0	03.März2047	375.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	157.841,91	0.0	8937.0	462.0	08.Aug.2029	390.0
SAGAX	SAGAX AB MTN RegS	Financial Other	157.672,15	0.0	10484.0	87.0	13.März2025	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	157.967,53	0.0	10509.0	186.0	24.März2026	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	157.287,41	0.0	10292.0	192.0	06.Mai2026	188.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	157.485,44	0.0	8958.0	267.0	15.Feb.2027	213.0
CVECN	CENOVUS ENERGY INC	Energie	157.354,80	0.0	6922.0	1466.0	15.Feb.2052	375.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	157.322,30	0.0	8969.0	521.0	03.Apr.2030	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	157.420,70	0.0	7721.0	1424.0	17.Mai2041	150.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	157.494,57	0.0	10226.0	306.0	01.Dez.2027	690.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	157.454,17	0.0	10314.0	850.0	15.Jan.2037	665.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.266,82	0.0	7768.0	1313.0	19.Sept.2039	150.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	157.451,39	0.0	7856.0	635.0	15.März2031	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.912,65	0.0	10268.0	196.0	22.Mai2026	195.0
ATH	ATHENE HOLDING LTD	Versicherung	157.220,87	0.0	10328.0	651.0	01.Feb.2033	665.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	157.096,10	0.0	10461.0	90.0	26.März2025	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	157.011,54	0.0	9324.0	463.0	12.März2029	175.0
HUM	HUMANA INC	Versicherung	157.081,22	0.0	8946.0	266.0	03.Feb.2027	135.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.193,37	0.0	9632.0	432.0	23.Mai2029	460.0
PRU	PRUDENTIAL INSURANCE COMPANY OF AM 144A	Versicherung	157.121,06	0.0	10214.0	110.0	01.Juli2025	830.0
SAPGR	SAP SE MTN RegS	Technologie	156.923,41	0.0	10455.0	92.0	01.Apr.2025	100.0
TCN	TELUS CORPORATION	Kommunikation	157.114,18	0.0	7702.0	1345.0	15.Juni2049	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	156.952,87	0.0	9691.0	1266.0	16.März2047	550.0
WY	WEYERHAEUSER COMPANY	Basic Industry	157.088,44	0.0	10428.0	304.0	01.Okt.2027	695.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	156.541,73	0.0	7756.0	588.0	02.Feb.2031	310.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	156.617,19	0.0	7717.0	1046.0	02.Aug.2041	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.549,10	0.0	10431.0	92.0	03.Apr.2025	88.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	156.507,75	0.0	10394.0	931.0	01.Apr.2038	630.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	156.617,67	0.0	7797.0	674.0	14.Sept.2032	305.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	156.676,80	0.0	8723.0	1150.0	18.Nov.2044	530.0
NNGRNV	NN GROUP NV RegS	Versicherung	156.648,80	0.0	8912.0	719.0	23.Nov.2031	88.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	156.687,97	0.0	10431.0	86.0	10.März2025	113.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	156.690,04	0.0	10352.0	247.0	13.Dez.2026	242.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.333,52	0.0	8922.0	1014.0	15.Okt.2038	460.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	156.313,30	0.0	10351.0	103.0	14.Mai2025	70.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	156.219,38	0.0	10411.0	95.0	13.Apr.2025	100.0
LCN	LOBLAW COMPANIES LIMITED MTN	Consumer Non-Cyclical	156.416,23	0.0	7700.0	404.0	22.Jan.2029	650.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	156.202,91	0.0	10344.0	151.0	17.Nov.2025	150.0
SO	SOUTHERN POWER COMPANY	Elektro-	156.142,60	0.0	10243.0	207.0	20.Juni2026	185.0
DIS	WALT DISNEY CO	Kommunikation	156.429,04	0.0	8887.0	1228.0	15.Sept.2044	475.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	156.153,51	0.0	12213.0	350.0	10.März2028	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	155.914,69	0.0	6841.0	1566.0	04.Feb.2061	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	155.977,57	0.0	9663.0	180.0	01.Apr.2026	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	156.058,87	0.0	7731.0	1448.0	22.Feb.2052	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	155.956,70	0.0	7719.0	1354.0	15.Feb.2048	410.0
DHLGR	DEUTSCHE POST AG RegS	Transport	156.090,00	0.0	9192.0	756.0	20.Mai2032	100.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	155.785,16	0.0	7743.0	646.0	15.Aug.2031	240.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	155.923,53	0.0	7737.0	1407.0	01.März2049	399.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	155.903,58	0.0	10117.0	819.0	01.Nov.2035	575.0
SO	SOUTHERN POWER CO	Elektro-	155.899,95	0.0	8920.0	1136.0	15.Juli2043	525.0
T	AT&T INC	Kommunikation	155.458,74	0.0	10270.0	1029.0	01.März2041	638.0
AVLN	AVIVA PLC MTN RegS	Versicherung	155.406,81	0.0	10271.0	340.0	13.Nov.2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.382,87	0.0	10248.0	201.0	22.Mai2026	113.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	155.698,76	0.0	8891.0	572.0	19.März2030	63.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	155.569,17	0.0	7708.0	1201.0	15.Feb.2042	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	155.431,45	0.0	10314.0	152.0	11.Nov.2025	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	155.385,93	0.0	10201.0	199.0	26.Mai2026	163.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	155.298,69	0.0	7610.0	1416.0	06.Mai2041	150.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	155.372,08	0.0	8742.0	835.0	15.Jan.2045	495.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	155.090,31	0.0	7733.0	623.0	15.März2031	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	155.058,63	0.0	12242.0	292.0	09.Juli2027	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	155.140,92	0.0	10310.0	699.0	14.März2032	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	155.150,09	0.0	10306.0	170.0	23.Jan.2026	140.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.079,20	0.0	8852.0	372.0	06.Apr.2028	190.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	155.087,93	0.0	6788.0	1221.0	01.Dez.2040	263.0
TAISEM	TSMC ARIZONA CORP	Technologie	155.008,66	0.0	7595.0	1228.0	25.Okt.2041	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.299,15	0.0	10290.0	856.0	15.März2036	580.0
ALB	ALBEMARLE CORP	Basic Industry	154.820,54	0.0	8622.0	1266.0	01.Juni2052	565.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	154.646,72	0.0	10185.0	1083.0	15.Aug.2043	650.0
XOM	EXXON MOBIL CORP	Energie	154.778,27	0.0	7503.0	1327.0	06.März2045	357.0
SO	GEORGIA POWER COMPANY	Elektro-	154.686,02	0.0	8769.0	1082.0	01.Sept.2040	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	154.674,84	0.0	10234.0	356.0	15.Sept.2053	713.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	154.944,80	0.0	5045.0	1514.0	25.Apr.2050	331.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	154.765,18	0.0	10276.0	118.0	10.Juli2025	50.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	154.791,00	0.0	10220.0	649.0	01.März2053	675.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	154.710,57	0.0	6140.0	1473.0	02.Sept.2051	335.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.467,56	0.0	10011.0	855.0	15.Mai2067	650.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.350,65	0.0	10208.0	292.0	16.Sept.2027	775.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	154.290,94	0.0	7568.0	628.0	24.Juni2032	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	154.586,85	0.0	7709.0	725.0	06.Okt.2033	570.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	154.567,41	0.0	10179.0	242.0	04.Nov.2026	250.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	154.293,22	0.0	7610.0	1520.0	15.Juli2052	380.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	154.474,80	0.0	10126.0	967.0	15.Juli2039	625.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	154.578,00	0.0	5106.0	1535.0	14.Feb.2050	331.0
OKE	ONEOK INC	Energie	154.541,80	0.0	7662.0	1339.0	01.Sept.2049	445.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	154.478,31	0.0	9058.0	510.0	01.Okt.2050	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	154.274,87	0.0	9803.0	90.0	30.März2025	350.0
STT	STATE STREET CORP	Bankwesen	154.434,21	0.0	8679.0	489.0	01.Nov.2034	303.0
UNP	UNION PACIFIC CORPORATION	Transport	154.398,85	0.0	6710.0	1668.0	20.Mai2061	355.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	154.157,38	0.0	7653.0	1239.0	10.März2046	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	154.215,62	0.0	9718.0	79.0	15.Feb.2025	224.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	153.923,54	0.0	9854.0	557.0	24.Apr.2035	638.0
COVFP	COVIVIO SA RegS	REITS	153.911,03	0.0	10216.0	358.0	20.Feb.2028	238.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	153.971,60	0.0	7596.0	1301.0	06.Aug.2050	475.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	153.955,38	0.0	12051.0	431.0	13.Juni2029	587.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	153.975,59	0.0	12302.0	583.0	15.Apr.2031	508.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	153.919,70	0.0	10025.0	134.0	01.Dez.2025	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.734,13	0.0	10187.0	908.0	15.März2037	570.0
KIM	KIMCO REALTY OP LLC	REITS	153.561,26	0.0	7651.0	1248.0	01.Apr.2045	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.836,83	0.0	10106.0	857.0	01.Feb.2037	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	153.628,26	0.0	6701.0	1123.0	15.Jan.2045	460.0
WAUNIV	The Washington University	Industrial Other	153.587,04	0.0	7668.0	1890.0	15.Apr.2122	435.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.277,93	0.0	10202.0	264.0	15.Apr.2027	645.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	153.438,05	0.0	8525.0	1529.0	27.Apr.2062	495.0
HYDONE	HYDRO ONE INC MTN	Elektro-	153.233,84	0.0	7495.0	873.0	20.Mai2036	536.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	153.302,89	0.0	12227.0	462.0	04.Okt.2030	545.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	153.231,19	0.0	10200.0	712.0	15.Okt.2033	613.0
TCN	TELUS CORPORATION	Kommunikation	153.370,42	0.0	6128.0	592.0	07.Okt.2030	205.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.179,27	0.0	9375.0	323.0	15.Nov.2027	315.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	152.951,92	0.0	10184.0	279.0	04.Apr.2028	225.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	153.021,01	0.0	7571.0	1342.0	15.Aug.2048	420.0
AVLN	AVIVA PLC RegS	Versicherung	152.910,88	0.0	10000.0	828.0	03.Juni2055	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	153.085,82	0.0	8627.0	536.0	20.Mai2030	282.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	153.083,73	0.0	7644.0	1409.0	15.Okt.2050	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	152.952,77	0.0	6075.0	258.0	14.Jan.2027	240.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	152.762,36	0.0	8664.0	788.0	15.Sept.2032	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	152.775,64	0.0	10173.0	143.0	07.Okt.2025	21.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	153.021,00	0.0	10166.0	270.0	23.Feb.2027	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	152.913,08	0.0	6924.0	358.0	15.März2028	339.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	152.676,40	0.0	9913.0	849.0	16.Juni2034	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.628,68	0.0	7549.0	1414.0	03.Feb.2048	365.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	152.431,50	0.0	10155.0	183.0	06.März2026	50.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	152.390,26	0.0	8598.0	404.0	24.Juli2028	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	152.752,50	0.0	9974.0	551.0	22.Mai2030	213.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	152.521,25	0.0	5007.0	1623.0	16.Dez.2050	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	152.698,01	0.0	6060.0	1575.0	25.Aug.2051	290.0
OMERS	OMERS REALTY CORP	Financial Other	152.703,60	0.0	7461.0	384.0	14.Nov.2028	538.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	152.518,47	0.0	10143.0	366.0	21.März2028	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	152.600,41	0.0	10089.0	203.0	29.Mai2026	88.0
DOX	AMDOCS LTD	Technologie	152.192,66	0.0	8364.0	548.0	15.Juni2030	254.0
AON	AON PLC	Versicherung	152.384,26	0.0	8498.0	1208.0	15.Mai2045	475.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	152.184,85	0.0	6636.0	1498.0	01.Juni2050	321.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	152.038,56	0.0	6719.0	1478.0	04.Dez.2040	93.0
C	CITIGROUP INC	Bankwesen	152.126,96	0.0	10041.0	856.0	25.Aug.2036	613.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	152.247,87	0.0	8678.0	673.0	01.Apr.2032	340.0
JD	JD.COM INC	Zyklische Konsumgüter	152.024,05	0.0	7487.0	1380.0	14.Jan.2050	413.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	152.106,20	0.0	9671.0	501.0	04.Feb.2039	688.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.035,36	0.0	9940.0	277.0	15.Juni2027	545.0
PSX	PHILLIPS 66 CO	Energie	152.262,65	0.0	8669.0	1266.0	01.Okt.2046	490.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	152.050,32	0.0	7600.0	1169.0	22.Apr.2041	368.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	151.988,39	0.0	6080.0	1392.0	24.Okt.2051	283.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	151.902,46	0.0	10127.0	169.0	11.Jan.2026	0.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	151.791,61	0.0	10008.0	673.0	15.Feb.2033	579.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	151.965,40	0.0	7463.0	1215.0	14.Jan.2048	488.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	151.983,22	0.0	8548.0	1241.0	01.Juli2047	437.0
OKE	ONEOK INC	Energie	151.933,32	0.0	7551.0	1284.0	15.Sept.2046	425.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	151.959,50	0.0	11990.0	99.0	03.Mai2025	138.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	151.803,89	0.0	9869.0	1046.0	15.Mai2041	570.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	151.904,65	0.0	7523.0	1027.0	25.Aug.2040	611.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	151.298,88	0.0	7531.0	530.0	25.Sept.2030	559.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.327,91	0.0	9378.0	341.0	29.Jan.2028	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.498,24	0.0	10805.0	765.0	15.Okt.2034	665.0
ES	EVERSOURCE ENERGY	Elektro-	151.584,22	0.0	9969.0	17.0	27.Juni2024	420.0
GEICN	GIBSON ENERGY INC MTN	Energie	151.421,06	0.0	7453.0	699.0	12.Juli2033	575.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	151.591,53	0.0	9878.0	346.0	01.Juni2028	575.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	151.475,88	0.0	6040.0	1389.0	03.Apr.2049	454.0
SESGFP	SES SA MTN RegS	Kommunikation	151.604,92	0.0	9934.0	390.0	02.Juli2028	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.369,74	0.0	9967.0	11.0	01.Juni2024	313.0
GMT	GATX CORPORATION	Finanzunternehmen	151.111,05	0.0	10009.0	732.0	15.März2034	605.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	150.901,42	0.0	9965.0	338.0	15.Feb.2028	495.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	151.169,90	0.0	7416.0	357.0	20.Juni2033	568.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	151.098,92	0.0	10063.0	419.0	14.Juli2028	13.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	150.946,62	0.0	9884.0	263.0	15.Juni2027	500.0
MET	METLIFE INC	Versicherung	150.899,11	0.0	8572.0	1219.0	15.Dez.2044	472.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	151.164,25	0.0	7448.0	1316.0	26.Jan.2050	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	151.150,99	0.0	8421.0	1220.0	25.Apr.2044	435.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	151.260,83	0.0	8617.0	637.0	02.Dez.2030	63.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	151.032,24	0.0	6664.0	1474.0	01.Sept.2049	330.0
MMM	3M CO MTN	Produktionsmittel	150.792,88	0.0	9165.0	656.0	02.Juni2031	150.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	150.621,73	0.0	7498.0	602.0	11.März2031	281.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	150.624,95	0.0	8372.0	1254.0	26.Apr.2047	475.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	150.783,58	0.0	7520.0	388.0	06.Okt.2028	546.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	150.832,21	0.0	8531.0	668.0	14.Mai2031	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	150.882,80	0.0	7470.0	380.0	16.Aug.2028	547.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	150.569,89	0.0	7355.0	1252.0	01.Juni2047	438.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	150.691,05	0.0	9864.0	292.0	27.Mai2027	188.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	150.686,28	0.0	9854.0	303.0	29.Nov.2027	475.0
SO	MISSISSIPPI POWER CO	Elektro-	150.606,63	0.0	8051.0	1163.0	15.März2042	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	150.834,01	0.0	9947.0	236.0	09.Okt.2026	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	150.715,96	0.0	9980.0	329.0	30.Sept.2027	113.0
NTRCN	NUTRIEN LTD	Basic Industry	150.817,10	0.0	8586.0	1316.0	01.Apr.2049	500.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	150.641,21	0.0	7493.0	388.0	21.Sept.2028	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	150.850,58	0.0	7394.0	1369.0	01.Dez.2047	375.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD RegS	Elektro-	150.797,91	0.0	6034.0	241.0	29.Okt.2026	220.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	150.469,28	0.0	8585.0	1387.0	15.Apr.2053	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	150.343,49	0.0	9551.0	279.0	01.Juni2027	375.0
BNSF	BNSF FUNDING TRUST I	Transport	150.395,30	0.0	9844.0	142.0	15.Dez.2055	661.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	150.438,77	0.0	7366.0	720.0	25.Jan.2034	597.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	150.227,84	0.0	8556.0	713.0	01.Apr.2033	440.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	150.234,84	0.0	8582.0	385.0	13.Apr.2028	100.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	150.307,29	0.0	10019.0	496.0	23.Apr.2030	575.0
MKL	MARKEL CORPORATION	Versicherung	150.389,43	0.0	6524.0	1480.0	07.Mai2052	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.424,57	0.0	9877.0	329.0	06.Jan.2028	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	150.235,01	0.0	8456.0	607.0	01.Juni2031	325.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	150.200,18	0.0	7404.0	372.0	12.Juli2028	516.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.249,60	0.0	9941.0	30.0	15.Aug.2024	395.0
AEE	UNION ELECTRIC CO	Elektro-	150.374,45	0.0	7494.0	1498.0	01.Apr.2052	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.271,22	0.0	7000.0	1182.0	15.Mai2040	275.0
YALUNI	YALE UNIVERSITY	Industrial Other	150.219,70	0.0	6027.0	1668.0	15.Apr.2050	240.0
APDESO	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	150.056,87	0.0	9941.0	414.0	13.Apr.2029	690.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	150.075,73	0.0	9801.0	687.0	15.Juni2033	570.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	149.792,52	0.0	9986.0	290.0	22.Apr.2027	100.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	149.910,43	0.0	7352.0	363.0	02.Juni2028	499.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	149.786,16	0.0	9899.0	673.0	01.März2033	590.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	150.013,27	0.0	8423.0	606.0	01.Dez.2031	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	149.985,74	0.0	8497.0	1134.0	01.März2043	500.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	149.919,53	0.0	6482.0	223.0	14.Sept.2026	495.0
PLD	PROLOGIS LP	REITS	149.802,39	0.0	7385.0	549.0	15.Jan.2031	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.129,03	0.0	8555.0	539.0	01.Okt.2050	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	149.908,93	0.0	8533.0	676.0	15.März2032	310.0
SPNT	SIRIUSPOINT LTD	Versicherung	149.945,36	0.0	9959.0	413.0	05.Apr.2029	700.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	149.864,06	0.0	9970.0	219.0	16.Juli2026	25.0
TRV	TRAVELERS COMPANIES INC	Versicherung	150.008,80	0.0	9775.0	1400.0	25.Mai2053	545.0
VRSN	VERISIGN INC	Technologie	149.990,93	0.0	9966.0	79.0	01.Apr.2025	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	149.440,36	0.0	7318.0	1163.0	13.Mai2041	344.0
BACR	BARCLAYS PLC	Bankwesen	149.679,54	0.0	7437.0	1142.0	10.März2042	381.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	149.519,32	0.0	9902.0	1558.0	15.Sept.2115	613.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	149.687,04	0.0	9945.0	226.0	01.Okt.2026	530.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	149.675,01	0.0	9729.0	544.0	18.Mai2030	250.0
ENBCN	ENBRIDGE INC MTN	Energie	149.651,36	0.0	7322.0	696.0	26.Mai2033	536.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.743,98	0.0	7295.0	5.0	14.Mai2024	595.0
KVUE	KENVUE INC	Consumer Non-Cyclical	149.408,01	0.0	9916.0	499.0	22.März2030	500.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	149.446,61	0.0	9791.0	377.0	28.Apr.2028	163.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	149.472,98	0.0	11713.0	218.0	17.Aug.2026	288.0
WMT	WALMART INC	Zyklische Konsumgüter	149.432,60	0.0	6617.0	1553.0	24.Sept.2049	295.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	149.430,67	0.0	9843.0	403.0	17.Juli2028	145.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	149.290,44	0.0	7275.0	721.0	28.Okt.2033	529.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.297,43	0.0	9934.0	136.0	10.Okt.2025	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	149.234,62	0.0	9910.0	350.0	13.Dez.2027	100.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	149.046,81	0.0	7374.0	1410.0	17.Aug.2053	582.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	149.233,00	0.0	9767.0	951.0	15.Jan.2040	663.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.233,09	0.0	7375.0	332.0	27.Jan.2028	491.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	149.073,78	0.0	9832.0	511.0	05.Nov.2029	213.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	149.064,23	0.0	7376.0	1301.0	15.Aug.2046	400.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	149.328,22	0.0	7439.0	456.0	01.Okt.2029	596.0
AON	AON CORPORATION	Versicherung	148.790,41	0.0	10363.0	1030.0	30.Sept.2040	625.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	148.763,62	0.0	9846.0	166.0	01.März2026	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	148.841,95	0.0	7425.0	726.0	30.Sept.2032	264.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	148.770,99	0.0	7358.0	212.0	11.Aug.2026	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	148.884,05	0.0	9707.0	1010.0	01.Dez.2039	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	148.777,91	0.0	9777.0	108.0	15.Juni2025	395.0
ENBCN	ENBRIDGE INC MTN	Energie	148.653,16	0.0	7260.0	1385.0	26.Mai2053	576.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	148.965,37	0.0	7318.0	1282.0	15.Jan.2051	475.0
INTC	INTEL CORPORATION	Technologie	148.923,47	0.0	5898.0	1699.0	15.Feb.2060	310.0
NFLX	NETFLIX INC 144A	Kommunikation	148.659,23	0.0	9781.0	108.0	15.Juni2025	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.849,87	0.0	9878.0	202.0	18.Aug.2031	63.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	148.800,49	0.0	8470.0	679.0	15.März2032	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	148.691,30	0.0	9812.0	62.0	15.Dez.2024	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	148.797,62	0.0	9823.0	419.0	08.Feb.2029	460.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	148.601,25	0.0	8435.0	620.0	18.Jan.2031	200.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	148.625,30	0.0	7257.0	1407.0	17.Mai2051	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	148.465,53	0.0	9866.0	362.0	18.Jan.2028	113.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	148.428,54	0.0	6588.0	1485.0	15.Apr.2050	335.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	148.372,69	0.0	9878.0	176.0	15.Apr.2026	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	148.574,88	0.0	9842.0	797.0	15.März2035	580.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	148.345,87	0.0	9790.0	86.0	15.März2025	320.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	148.580,06	0.0	9905.0	203.0	18.Mai2026	0.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	148.188,22	0.0	9796.0	1362.0	04.März2054	597.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	147.973,51	0.0	7298.0	333.0	20.Jan.2033	533.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	148.184,43	0.0	7345.0	742.0	28.Feb.2034	570.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	148.070,11	0.0	9830.0	86.0	15.März2025	380.0
EIX	EDISON INTERNATIONAL	Elektro-	148.091,77	0.0	9849.0	124.0	15.Aug.2025	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	148.172,89	0.0	9777.0	449.0	15.Aug.2029	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	148.069,22	0.0	7356.0	642.0	15.Aug.2036	249.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	147.983,39	0.0	9754.0	504.0	19.Sept.2029	175.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	148.051,82	0.0	6572.0	1483.0	15.Apr.2050	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.042,56	0.0	9792.0	493.0	28.Feb.2030	500.0
DAL	SKYMILES IP LTD 144A	Transport	148.179,57	0.0	9876.0	83.0	20.Okt.2025	450.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	148.086,93	0.0	7247.0	355.0	29.Mai2028	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	147.992,58	0.0	8258.0	1330.0	15.Nov.2048	450.0
TMUS	T-MOBILE USA INC	Kommunikation	148.004,92	0.0	9724.0	679.0	15.Jan.2033	520.0
AAPL	APPLE INC	Technologie	147.658,14	0.0	5864.0	1658.0	20.Aug.2050	240.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	147.747,46	0.0	9833.0	31.0	19.Aug.2024	91.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	147.799,93	0.0	9775.0	69.0	10.Jan.2025	270.0
COR	CENCORA INC	Consumer Non-Cyclical	147.730,79	0.0	9801.0	83.0	01.März2025	325.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	147.730,08	0.0	8270.0	1324.0	15.Aug.2045	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	147.893,70	0.0	9662.0	554.0	21.Mai2030	200.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.802,62	0.0	7312.0	335.0	09.Feb.2028	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	147.576,70	0.0	8534.0	1115.0	15.Aug.2042	500.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	147.772,11	0.0	9835.0	233.0	07.Sept.2026	25.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	147.553,57	0.0	9707.0	97.0	01.Mai2025	270.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	147.550,58	0.0	8354.0	584.0	01.Feb.2031	338.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	147.808,63	0.0	7351.0	1222.0	15.Sept.2042	360.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	147.434,83	0.0	9882.0	1048.0	27.Mai2040	530.0
ADBE	ADOBE INC	Technologie	147.515,89	0.0	9807.0	770.0	04.Apr.2034	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	147.228,65	0.0	9783.0	702.0	01.Apr.2033	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.205,03	0.0	9755.0	1059.0	15.Sept.2040	540.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	147.494,40	0.0	8316.0	1184.0	01.Aug.2044	485.0
MCO	MOODYS CORPORATION	Technologie	147.310,73	0.0	7304.0	1503.0	25.Feb.2052	375.0
SAGAX	SAGAX AB MTN RegS	Financial Other	147.288,34	0.0	9791.0	270.0	30.Jan.2027	113.0
UPMCHS	UPMC HEALTH SYSTEM	Consumer Non-Cyclical	147.428,66	0.0	9820.0	91.0	03.Apr.2025	360.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	147.374,14	0.0	8336.0	1213.0	15.Feb.2044	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	146.990,29	0.0	9757.0	49.0	25.Okt.2024	85.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	146.798,47	0.0	9737.0	75.0	03.Feb.2025	220.0
BKH	BLACK HILLS CORPORATION	Elektro-	147.111,67	0.0	9699.0	158.0	15.Jan.2026	395.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	147.042,67	0.0	7260.0	1457.0	21.Sept.2041	147.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	147.081,68	0.0	7270.0	151.0	28.Jan.2026	482.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	146.989,38	0.0	7303.0	1306.0	15.März2048	427.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	146.923,19	0.0	10215.0	203.0	01.Juni2026	138.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	146.868,42	0.0	9782.0	38.0	13.Sept.2024	80.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	146.820,73	0.0	9650.0	437.0	15.Juli2029	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.836,29	0.0	11618.0	496.0	01.Sept.2030	875.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	147.026,36	0.0	7268.0	1486.0	09.Sept.2041	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	146.921,93	0.0	6428.0	105.0	30.Mai2025	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	146.825,79	0.0	6428.0	1507.0	01.Juli2050	313.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	146.944,29	0.0	9795.0	96.0	23.Apr.2025	388.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	147.094,47	0.0	5868.0	1661.0	01.Apr.2051	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	147.080,01	0.0	9772.0	86.0	15.März2025	305.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	146.511,26	0.0	9698.0	700.0	03.März2033	488.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	146.629,06	0.0	9559.0	1166.0	26.Nov.2043	525.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	146.702,28	0.0	7293.0	1403.0	12.Nov.2039	88.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	146.508,27	0.0	7288.0	134.0	19.Sept.2025	518.0
DOV	DOVER CORP	Produktionsmittel	146.621,58	0.0	9636.0	147.0	15.Nov.2025	315.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	146.716,17	0.0	9720.0	1103.0	15.März2042	563.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD MTN	Versicherung	146.621,36	0.0	7209.0	230.0	16.Dez.2026	470.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	146.414,03	0.0	7297.0	137.0	01.Okt.2025	520.0
FMC	FMC CORPORATION	Basic Industry	146.585,16	0.0	9496.0	1246.0	18.Mai2053	638.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	146.767,71	0.0	7312.0	1379.0	02.Okt.2050	425.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	146.660,77	0.0	7302.0	311.0	23.Sept.2027	487.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	146.651,76	0.0	8252.0	1488.0	01.Juli2053	408.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	146.590,15	0.0	9602.0	274.0	15.Mai2027	388.0
KD	KYNDRYL HOLDINGS INC	Technologie	146.707,11	0.0	7325.0	1134.0	15.Okt.2041	410.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	146.662,26	0.0	7212.0	399.0	11.Dez.2028	449.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN	Elektro-	146.496,58	0.0	7284.0	603.0	16.Sept.2031	522.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.572,71	0.0	9500.0	420.0	01.Mai2079	565.0
BRKHEC	PACIFICORP	Elektro-	146.735,62	0.0	9746.0	900.0	01.Apr.2037	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	146.536,34	0.0	8331.0	1151.0	20.März2042	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	146.567,93	0.0	8270.0	1242.0	01.Aug.2045	455.0
TKR	TIMKEN COMPANY	Produktionsmittel	146.516,89	0.0	9607.0	400.0	15.Dez.2028	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	146.730,12	0.0	9753.0	1439.0	05.Apr.2054	549.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	146.491,94	0.0	7220.0	484.0	11.Jan.2030	502.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	146.155,05	0.0	7253.0	25.0	26.Juli2024	306.0
AMAT	APPLIED MATERIALS INC	Technologie	146.325,71	0.0	6394.0	1587.0	01.Juni2050	275.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	146.171,19	0.0	8261.0	630.0	28.Mai2031	225.0
BMO	BANK OF MONTREAL	Bankwesen	146.149,00	0.0	7266.0	132.0	10.Sept.2025	461.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	146.345,44	0.0	7276.0	1485.0	15.März2052	385.0
CCI	CROWN CASTLE INC	Kommunikation	146.183,45	0.0	9613.0	197.0	15.Juni2026	370.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	146.241,84	0.0	8271.0	1761.0	06.Aug.2061	397.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	146.157,05	0.0	7156.0	1858.0	02.Juli2049	175.0
MOS	MOSAIC CO/THE	Basic Industry	146.155,12	0.0	9565.0	315.0	15.Nov.2027	405.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	146.075,39	0.0	8277.0	868.0	30.Juli2033	90.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	146.177,64	0.0	9705.0	70.0	14.Jan.2025	145.0
DOC	PHYSICIANS REALTY LP	REITS	146.083,14	0.0	9692.0	260.0	15.März2027	430.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	146.172,51	0.0	9658.0	166.0	28.Jan.2026	363.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	146.240,75	0.0	7233.0	166.0	26.Jan.2026	445.0
GWW	WW GRAINGER INC	Produktionsmittel	146.063,13	0.0	8161.0	1325.0	15.Mai2047	420.0
AIZ	ASSURANT INC	Versicherung	145.904,19	0.0	9690.0	345.0	27.März2028	490.0
BCECN	BELL CANADA MTN RegS	Kommunikation	145.759,97	0.0	7206.0	1424.0	11.Aug.2053	560.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	145.688,53	0.0	7173.0	101.0	15.Mai2025	347.0
BRO	BROWN & BROWN INC	Versicherung	145.891,32	0.0	9549.0	425.0	15.März2029	450.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.862,66	0.0	7235.0	690.0	01.März2033	540.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	145.756,02	0.0	7260.0	464.0	28.Sept.2029	524.0
EMACN	EMERA INCORPORATED RegS	Elektro-	145.934,85	0.0	7129.0	503.0	02.Mai2030	484.0
ENBCN	ENBRIDGE INC MTN	Energie	145.853,21	0.0	7232.0	1012.0	02.Sept.2039	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	145.741,02	0.0	9511.0	707.0	15.Mai2033	465.0
IP	INTERNATIONAL PAPER CO	Basic Industry	145.711,13	0.0	8012.0	1348.0	15.Aug.2048	435.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	145.897,15	0.0	9651.0	1035.0	19.Feb.2038	340.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	145.959,69	0.0	9527.0	351.0	01.Mai2028	425.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	145.730,50	0.0	7196.0	55.0	19.Nov.2024	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	145.906,78	0.0	7211.0	1249.0	14.Jan.2042	305.0
UNM	UNUM GROUP	Versicherung	145.766,28	0.0	7141.0	1380.0	15.Juni2051	413.0
VMW	VMWARE LLC	Technologie	145.754,32	0.0	9509.0	503.0	15.Mai2030	470.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.504,01	0.0	7201.0	69.0	10.Jan.2025	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	145.616,77	0.0	7158.0	1500.0	14.Sept.2043	163.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	145.608,41	0.0	9570.0	191.0	15.Mai2026	310.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	145.438,41	0.0	9666.0	504.0	01.Apr.2030	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	145.483,83	0.0	9607.0	697.0	15.Feb.2033	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	145.583,07	0.0	9600.0	752.0	15.Feb.2034	500.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	145.477,74	0.0	6367.0	629.0	18.Nov.2036	315.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	145.464,00	0.0	9583.0	1004.0	15.Aug.2040	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.612,57	0.0	9563.0	480.0	29.Mai2029	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	145.022,94	0.0	7221.0	1121.0	25.Sept.2040	373.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.006,60	0.0	7113.0	516.0	10.Mai2030	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	145.208,46	0.0	9522.0	361.0	01.Juni2028	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	145.001,61	0.0	9603.0	102.0	15.Mai2025	145.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	145.055,04	0.0	7181.0	690.0	16.Feb.2033	530.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	144.985,53	0.0	9435.0	1145.0	01.Juni2045	580.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	144.938,05	0.0	7803.0	1126.0	01.Apr.2043	488.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	144.999,76	0.0	8224.0	699.0	15.Sept.2031	95.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	145.245,35	0.0	7190.0	121.0	31.Juli2025	432.0
IREIM	IREN SPA MTN RegS	Elektro-	145.184,49	0.0	8434.0	659.0	17.Jan.2031	25.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	145.086,95	0.0	8932.0	1158.0	01.Sept.2044	540.0
MA	MASTERCARD INC	Technologie	145.192,65	0.0	7497.0	1442.0	01.Juni2049	365.0
NTRCN	NUTRIEN LTD	Basic Industry	145.195,21	0.0	9456.0	1031.0	01.Dez.2040	563.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	145.229,72	0.0	8140.0	629.0	15.Nov.2031	360.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	144.924,60	0.0	9151.0	1181.0	04.Juni2046	463.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	145.127,70	0.0	7178.0	340.0	24.Jan.2028	433.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	144.901,73	0.0	8231.0	1362.0	15.März2049	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	144.577,59	0.0	9628.0	186.0	15.Apr.2026	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	144.723,89	0.0	8243.0	623.0	05.März2031	200.0
ENAPAN	ENA MASTER TRUST RegS	Transport	144.698,47	0.0	7063.0	944.0	19.Mai2048	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	144.608,32	0.0	9450.0	313.0	27.Okt.2027	388.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	144.657,89	0.0	7210.0	88.0	24.März2025	369.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	144.683,11	0.0	7194.0	1272.0	23.Sept.2049	470.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	144.867,64	0.0	9573.0	393.0	26.Mai2028	88.0
MPLX	MPLX LP	Energie	144.584,00	0.0	8718.0	1239.0	01.Dez.2047	520.0
OMERS	OMERS REALTY CORP RegS	Financial Other	144.557,82	0.0	7214.0	434.0	09.Apr.2029	454.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	144.615,18	0.0	7754.0	801.0	31.Jan.2044	629.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	144.701,73	0.0	9580.0	1099.0	15.Sept.2043	615.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	144.799,72	0.0	8303.0	1281.0	15.Nov.2048	485.0
STLD	STEEL DYNAMICS INC	Basic Industry	144.695,69	0.0	9625.0	110.0	15.Juni2025	240.0
TCP	TC PIPELINES LP	Energie	144.710,85	0.0	9486.0	277.0	25.Mai2027	390.0
TCN	TELUS CORPORATION	Kommunikation	144.619,59	0.0	7184.0	1404.0	13.Sept.2052	565.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	144.543,98	0.0	9399.0	1115.0	23.Nov.2043	565.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	144.220,56	0.0	5667.0	632.0	25.Nov.2031	376.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	144.048,86	0.0	7178.0	1596.0	13.März2045	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	144.207,09	0.0	9461.0	320.0	15.Nov.2027	345.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	144.261,65	0.0	9545.0	304.0	12.Aug.2027	360.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	144.506,36	0.0	5763.0	1545.0	01.Apr.2050	365.0
INTC	INTEL CORPORATION	Technologie	144.451,92	0.0	9600.0	268.0	25.März2027	375.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	144.428,50	0.0	9530.0	595.0	12.Sept.2030	150.0
K	KELLANOVA	Consumer Non-Cyclical	144.430,31	0.0	9608.0	184.0	01.Apr.2026	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	144.370,50	0.0	7097.0	1933.0	01.Juli2116	388.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	144.213,91	0.0	9567.0	262.0	15.März2027	440.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	144.306,62	0.0	9373.0	1030.0	01.Mai2040	515.0
EXC	PECO ENERGY CO	Elektro-	144.279,19	0.0	8161.0	1460.0	15.Aug.2052	438.0
TXT	TEXTRON INC	Produktionsmittel	144.193,98	0.0	8213.0	614.0	15.März2031	245.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	144.320,43	0.0	8648.0	1166.0	15.Aug.2044	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.501,68	0.0	11252.0	512.0	01.Dez.2030	775.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	144.218,99	0.0	7162.0	1139.0	17.Sept.2044	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.380,44	0.0	9559.0	341.0	01.März2028	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	144.000,56	0.0	7178.0	85.0	24.März2026	352.0
BCECN	BELL CANADA INC	Kommunikation	144.115,80	0.0	7159.0	74.0	29.Jan.2025	275.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	143.829,59	0.0	7120.0	340.0	07.Feb.2028	465.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	144.064,22	0.0	8182.0	978.0	15.Sept.2034	77.0
ENBCN	ENBRIDGE INC	Energie	144.106,06	0.0	8067.0	1193.0	10.Juni2044	450.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	143.921,37	0.0	9502.0	1015.0	07.Aug.2042	353.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN	Bankwesen	143.948,75	0.0	7104.0	108.0	12.Juni2030	352.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	143.892,80	0.0	7153.0	75.0	03.Feb.2025	258.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	144.124,01	0.0	7161.0	1562.0	04.Nov.2041	90.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.989,25	0.0	7149.0	125.0	14.Aug.2025	360.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	143.868,37	0.0	6243.0	1467.0	01.Mai2050	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	143.803,38	0.0	7092.0	1450.0	12.Jan.2049	346.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	143.979,97	0.0	8508.0	502.0	01.Nov.2033	270.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	144.066,05	0.0	7108.0	1294.0	07.Okt.2039	163.0
YALUNI	YALE UNIVERSITY	Industrial Other	143.951,34	0.0	8222.0	557.0	15.Apr.2030	148.0
ATH	ATHENE HOLDING LTD	Versicherung	143.625,41	0.0	7018.0	1398.0	25.Mai2051	395.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	143.527,18	0.0	9540.0	267.0	18.Jan.2027	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	143.484,86	0.0	7148.0	84.0	07.März2025	275.0
CNA	CNA FINANCIAL CORP	Versicherung	143.631,78	0.0	9469.0	747.0	15.Feb.2034	513.0
COP	CONOCOPHILLIPS CO	Energie	143.598,04	0.0	11332.0	465.0	15.Feb.2030	813.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	143.675,61	0.0	9562.0	333.0	15.Sept.2027	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	143.718,13	0.0	9571.0	318.0	19.Juli2027	13.0
KRC	KILROY REALTY LP	REITS	143.502,70	0.0	9397.0	399.0	15.Dez.2028	475.0
KPN	KONINKLIJKE KPN NV	Kommunikation	143.563,02	0.0	11432.0	507.0	01.Okt.2030	838.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	143.524,91	0.0	7105.0	705.0	07.Feb.2033	466.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	143.592,73	0.0	7023.0	1309.0	01.Dez.2047	395.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	143.490,25	0.0	7013.0	432.0	01.Mai2029	463.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	143.528,49	0.0	5729.0	367.0	24.März2028	230.0
TCN	TELUS CORPORATION	Kommunikation	143.425,12	0.0	7138.0	177.0	10.März2026	375.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	143.320,91	0.0	11349.0	294.0	15.Juni2027	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	143.308,18	0.0	9541.0	645.0	28.März2031	165.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	143.185,40	0.0	9446.0	255.0	08.Feb.2027	470.0
C	CITIGROUP INC MTN RegS	Bankwesen	143.044,67	0.0	9531.0	476.0	10.Apr.2029	125.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	143.102,72	0.0	7137.0	137.0	29.Sept.2025	345.0
INVSA	INVESTOR AB RegS	Industrial Other	143.082,32	0.0	8041.0	1294.0	20.Juni2039	150.0
KRC	KILROY REALTY LP	REITS	143.324,06	0.0	9378.0	800.0	15.Jan.2036	625.0
KD	KYNDRYL HOLDINGS INC	Technologie	143.371,98	0.0	8185.0	645.0	15.Okt.2031	315.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	143.094,66	0.0	6306.0	1601.0	14.Aug.2050	275.0
PLD	PROLOGIS LP	REITS	143.172,72	0.0	9524.0	227.0	01.Okt.2026	325.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	143.078,65	0.0	10991.0	507.0	01.Juni2030	475.0
VNT	VONTIER CORP	Produktionsmittel	143.071,59	0.0	8157.0	607.0	01.Apr.2031	295.0
ARW	ARROW ELECTRONICS INC	Technologie	142.738,99	0.0	9406.0	333.0	12.Jan.2028	388.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	142.739,15	0.0	10990.0	725.0	24.Mai2033	438.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	142.693,05	0.0	7036.0	242.0	01.Dez.2026	342.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	142.717,72	0.0	9511.0	477.0	12.Apr.2029	113.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	142.731,12	0.0	11348.0	959.0	28.Feb.2047	369.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	142.897,02	0.0	9462.0	349.0	22.Feb.2028	375.0
GMT	GATX CORPORATION	Finanzunternehmen	142.874,81	0.0	9490.0	223.0	15.Sept.2026	325.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	142.914,83	0.0	7987.0	1479.0	15.Mai2052	407.0
K	KELLANOVA	Consumer Non-Cyclical	142.736,63	0.0	8128.0	1278.0	01.Apr.2046	450.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	142.684,06	0.0	8686.0	1262.0	15.Mai2049	525.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	142.791,29	0.0	7007.0	908.0	15.Dez.2041	506.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	142.916,95	0.0	9523.0	351.0	16.Nov.2027	10.0
O	REALTY INCOME CORPORATION	REITS	142.917,51	0.0	9393.0	715.0	15.Juli2033	490.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	142.754,91	0.0	9507.0	276.0	14.Apr.2027	370.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	142.750,47	0.0	9455.0	425.0	24.Sept.2028	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	142.730,01	0.0	6278.0	2271.0	07.Feb.2118	252.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	142.828,42	0.0	6481.0	385.0	13.Okt.2028	595.0
YRICN	YAMANA GOLD INC	Basic Industry	142.826,31	0.0	8111.0	641.0	15.Aug.2031	263.0
ANAT	AMERICAN NATIONAL GROUP INC 144A	Versicherung	142.371,26	0.0	9268.0	612.0	13.Juni2032	614.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	142.610,27	0.0	7101.0	265.0	16.März2027	380.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	142.351,83	0.0	9346.0	1403.0	15.Jan.2053	525.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	142.365,57	0.0	8928.0	289.0	10.Dez.2029	200.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	142.305,97	0.0	9455.0	392.0	26.Sept.2028	410.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	142.530,65	0.0	8058.0	1286.0	15.Feb.2047	450.0
MOS	MOSAIC CO/THE	Basic Industry	142.396,53	0.0	9245.0	1108.0	15.Nov.2043	563.0
PFE	PFIZER INC	Consumer Non-Cyclical	142.309,11	0.0	9448.0	393.0	15.Sept.2028	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	142.330,57	0.0	9390.0	717.0	26.Jan.2033	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.539,73	0.0	9375.0	235.0	01.Nov.2026	265.0
O	REALTY INCOME CORPORATION	REITS	142.569,45	0.0	9404.0	336.0	15.Jan.2028	365.0
UNP	UNION PACIFIC CORPORATION	Transport	142.543,46	0.0	8082.0	1379.0	01.März2049	430.0
EVRG	WESTAR ENERGY INC	Elektro-	142.541,83	0.0	9423.0	206.0	01.Juli2026	255.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	142.281,64	0.0	9458.0	226.0	22.Sept.2026	305.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	141.962,98	0.0	9452.0	275.0	10.Apr.2027	315.0
AEP	APPALACHIAN POWER CO	Elektro-	142.154,47	0.0	9346.0	284.0	01.Juni2027	330.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	142.210,01	0.0	7933.0	1374.0	29.Juli2049	430.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	142.260,29	0.0	7980.0	1376.0	15.Dez.2048	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	142.154,72	0.0	9410.0	302.0	15.Aug.2027	350.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	141.935,88	0.0	8094.0	576.0	01.Okt.2030	253.0
ETR	ENTERGY CORPORATION	Elektro-	142.245,46	0.0	9440.0	221.0	01.Sept.2026	295.0
ESS	ESSEX PORTFOLIO LP	REITS	142.269,19	0.0	9789.0	90.0	01.Apr.2025	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	141.976,19	0.0	6987.0	448.0	14.Juni2029	423.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	142.256,66	0.0	9403.0	1176.0	01.Sept.2044	550.0
OKE	ONEOK PARTNERS LP	Energie	142.110,57	0.0	9871.0	1102.0	15.Sept.2043	620.0
R	RYDER SYSTEM INC	Transport	142.268,42	0.0	9369.0	242.0	01.Dez.2026	290.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	142.195,55	0.0	11030.0	299.0	06.Sept.2028	513.0
VRSK	VERISK ANALYTICS INC	Technologie	142.172,62	0.0	6949.0	1429.0	15.Mai2050	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	141.954,62	0.0	7004.0	195.0	19.Mai2026	298.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	141.912,79	0.0	7047.0	1406.0	10.Sept.2050	395.0
AON	AON CORP	Versicherung	141.616,82	0.0	9262.0	437.0	02.Mai2029	375.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	141.668,40	0.0	9337.0	455.0	15.Juli2029	390.0
BMO	BANK OF MONTREAL	Bankwesen	141.781,48	0.0	7036.0	111.0	17.Juni2030	208.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	141.600,24	0.0	6463.0	1509.0	15.Feb.2051	325.0
CVECN	CENOVUS ENERGY INC	Energie	141.564,34	0.0	7046.0	267.0	10.März2027	360.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	141.778,34	0.0	8004.0	1374.0	01.Feb.2049	425.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	141.859,90	0.0	9312.0	567.0	29.Mai2030	150.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	141.876,92	0.0	8038.0	598.0	08.Jan.2031	235.0
HES	HESS CORPORATION	Energie	141.661,42	0.0	10990.0	666.0	15.März2033	713.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	141.642,64	0.0	9413.0	396.0	24.Sept.2028	363.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	141.605,69	0.0	6222.0	1497.0	01.Aug.2050	313.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	141.713,74	0.0	7064.0	1484.0	01.Okt.2050	333.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	141.646,98	0.0	7060.0	354.0	27.März2028	402.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	141.570,63	0.0	7030.0	114.0	30.Juni2030	209.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	141.728,77	0.0	9388.0	151.0	19.Nov.2025	140.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	141.500,21	0.0	9375.0	1399.0	15.März2053	540.0
GOOGL	ALPHABET INC	Technologie	141.342,71	0.0	9414.0	127.0	15.Aug.2025	45.0
ESGR	ENSTAR GROUP LTD	Versicherung	141.498,07	0.0	8040.0	633.0	01.Sept.2031	310.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	141.348,27	0.0	7032.0	177.0	02.März2026	336.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	141.326,44	0.0	10893.0	365.0	20.Mai2028	416.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	141.514,50	0.0	11112.0	770.0	17.Nov.2033	450.0
AEP	AEP TEXAS INC	Elektro-	141.145,92	0.0	7033.0	1354.0	01.Okt.2047	380.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	141.075,03	0.0	9968.0	801.0	09.Mai2035	555.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	141.071,21	0.0	6984.0	1507.0	15.Aug.2052	365.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	140.853,54	0.0	8002.0	645.0	16.Aug.2031	250.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	141.133,86	0.0	6945.0	1445.0	10.Jan.2054	532.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	140.959,29	0.0	6948.0	530.0	21.Juni2030	400.0
DVN	DEVON ENERGY CORPORATION	Energie	141.097,98	0.0	11268.0	604.0	15.Apr.2032	795.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	141.085,77	0.0	9346.0	1465.0	12.März2054	510.0
NEM	NEWMONT CORPORATION	Basic Industry	140.885,67	0.0	10098.0	803.0	01.Apr.2035	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	141.064,09	0.0	8009.0	609.0	15.Jan.2031	190.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Utility Other	141.106,39	0.0	11391.0	386.0	16.Nov.2028	675.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	140.439,77	0.0	9345.0	601.0	10.Apr.2031	363.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	140.425,49	0.0	7003.0	317.0	29.Sept.2027	360.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	140.568,30	0.0	9335.0	1150.0	01.Apr.2044	560.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	140.749,02	0.0	9324.0	1039.0	15.Sept.2040	550.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	140.766,85	0.0	6994.0	217.0	10.Aug.2026	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	140.785,45	0.0	9252.0	450.0	01.Juni2029	338.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.557,92	0.0	6991.0	353.0	28.Feb.2028	334.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	140.786,69	0.0	9378.0	139.0	01.Okt.2025	125.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	140.634,20	0.0	9292.0	209.0	14.Juli2026	300.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	140.557,80	0.0	9112.0	1030.0	01.Nov.2040	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	140.463,02	0.0	11124.0	826.0	22.Juli2034	355.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	140.569,64	0.0	7961.0	1388.0	25.Feb.2050	435.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	140.577,28	0.0	6898.0	1414.0	18.Juni2050	375.0
UNP	UNION PACIFIC CORPORATION	Transport	140.779,71	0.0	6964.0	1764.0	14.Feb.2072	385.0
AEE	AMEREN ILLINOIS CO	Elektro-	140.144,79	0.0	7963.0	1305.0	15.März2046	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	140.215,45	0.0	11121.0	332.0	19.Okt.2027	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.186,03	0.0	6854.0	1512.0	10.Mai2053	470.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	140.186,14	0.0	9196.0	1153.0	15.Juli2044	545.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	140.124,84	0.0	9326.0	863.0	04.Apr.2034	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	140.277,48	0.0	9161.0	320.0	01.Dez.2077	480.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	140.370,72	0.0	7816.0	1299.0	01.Nov.2047	426.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	140.150,19	0.0	9159.0	1085.0	01.Dez.2044	464.0
SPG	SIMON PROPERTY GROUP LP	REITS	140.079,08	0.0	7943.0	682.0	15.Jan.2032	225.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	140.266,28	0.0	9334.0	230.0	01.Okt.2026	275.0
STOR	STORE CAPITAL LLC	REITS	140.158,30	0.0	9294.0	425.0	15.März2029	463.0
TCN	TELUS CORPORATION	Kommunikation	140.287,06	0.0	6975.0	352.0	01.März2028	363.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	140.106,28	0.0	6891.0	1371.0	14.Juli2051	410.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	139.942,74	0.0	9261.0	400.0	14.Juni2028	75.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	139.949,20	0.0	9293.0	176.0	21.Feb.2026	213.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	139.719,22	0.0	9830.0	378.0	26.März2028	113.0
DVN	DEVON FINANCING CO LLC	Energie	139.998,18	0.0	11147.0	571.0	30.Sept.2031	788.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	139.740,20	0.0	9236.0	192.0	27.Apr.2026	163.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	139.849,39	0.0	6909.0	199.0	02.Juni2026	291.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	139.912,59	0.0	9245.0	1065.0	01.Sept.2041	563.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	139.789,93	0.0	9178.0	1407.0	15.Jan.2053	515.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	139.948,31	0.0	13091.0	621.0	16.Mai2033	773.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	139.939,01	0.0	10805.0	593.0	04.Mai2031	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	139.623,72	0.0	9200.0	1369.0	15.Mai2054	563.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	139.419,91	0.0	7816.0	1297.0	15.Dez.2046	420.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	139.534,26	0.0	10270.0	135.0	12.Sept.2025	100.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	139.472,50	0.0	9084.0	1411.0	15.Nov.2053	485.0
T	AT&T INC	Kommunikation	139.505,39	0.0	9272.0	940.0	15.März2035	245.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	139.672,46	0.0	6930.0	390.0	31.Juli2028	320.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	139.321,53	0.0	11029.0	171.0	16.Feb.2027	588.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	139.326,55	0.0	6927.0	217.0	05.Aug.2026	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	139.405,20	0.0	7921.0	1336.0	15.März2047	415.0
HES	HESS CORPORATION	Energie	139.332,07	0.0	11096.0	446.0	01.Okt.2029	788.0
HIW	HIGHWOODS REALTY LP	REITS	139.604,65	0.0	9262.0	349.0	15.März2028	413.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	139.410,09	0.0	6932.0	265.0	16.Feb.2027	286.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	139.565,18	0.0	9277.0	171.0	01.Feb.2026	120.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	139.464,40	0.0	7917.0	1244.0	15.März2047	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.438,59	0.0	7915.0	1380.0	07.März2048	405.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	139.342,09	0.0	9286.0	569.0	15.Apr.2030	138.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	139.456,88	0.0	7954.0	595.0	14.Sept.2030	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	139.450,16	0.0	9225.0	1440.0	03.März2053	505.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	139.574,61	0.0	8669.0	1297.0	15.Sept.2048	505.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	139.152,00	0.0	9030.0	1147.0	01.Nov.2043	514.0
BCIMCR	BCIMC REALTY CORP	Financial Other	139.125,80	0.0	6942.0	276.0	31.März2027	300.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	139.105,99	0.0	9128.0	478.0	28.Mai2029	150.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	139.160,76	0.0	9224.0	532.0	29.Nov.2029	125.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	139.031,03	0.0	5517.0	432.0	14.Dez.2028	190.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	139.023,20	0.0	10920.0	329.0	22.Nov.2027	450.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	139.162,74	0.0	6871.0	289.0	04.Juni2027	306.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	139.078,54	0.0	6810.0	1141.0	15.Nov.2040	327.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	138.969,95	0.0	9091.0	1221.0	05.Dez.2043	450.0
KEYCN	KEYERA CORP MTN	Energie	139.162,65	0.0	6842.0	525.0	29.Mai2030	396.0
MPLX	MPLX LP	Energie	139.278,41	0.0	9202.0	1345.0	01.März2053	565.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	139.283,17	0.0	7794.0	1544.0	15.Nov.2052	375.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	139.092,59	0.0	6051.0	1598.0	02.Nov.2051	275.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	138.701,44	0.0	13554.0	651.0	06.Jan.2034	850.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	138.687,58	0.0	7766.0	1320.0	01.Dez.2046	400.0
SO	ALABAMA POWER COMPANY	Elektro-	138.815,42	0.0	7917.0	593.0	15.Sept.2030	145.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	138.563,00	0.0	6849.0	287.0	17.Mai2027	249.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	138.613,18	0.0	9138.0	291.0	15.Juni2027	288.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	138.879,58	0.0	6824.0	731.0	01.Juni2033	415.0
WY	WEYERHAEUSER COMPANY	Basic Industry	138.771,99	0.0	9241.0	517.0	15.Apr.2030	400.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	138.207,22	0.0	6822.0	376.0	01.Juni2028	304.0
AEP	APPALACHIAN POWER CO	Elektro-	138.338,87	0.0	6739.0	1392.0	01.Mai2050	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	138.456,89	0.0	7866.0	616.0	15.Jan.2031	165.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	138.406,14	0.0	11031.0	595.0	22.März2031	425.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	138.548,59	0.0	9217.0	441.0	28.Okt.2028	38.0
EXC	DELMARVA POWER & LIGHT COMPANY	Elektro-	138.320,83	0.0	7721.0	1243.0	15.Mai2045	415.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	138.364,02	0.0	9111.0	373.0	01.Juni2028	285.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.339,82	0.0	7700.0	1337.0	01.Mai2049	428.0
HTHROW	HEATHROW FUNDING LTD	Transport	138.292,62	0.0	6883.0	357.0	08.März2028	340.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	138.414,41	0.0	9204.0	517.0	01.Apr.2030	375.0
LANDLN	LANDND TENDER MTN RegS	REITS	138.487,13	0.0	9203.0	1068.0	22.Sept.2037	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	138.325,23	0.0	10886.0	422.0	01.Feb.2030	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	138.184,75	0.0	7851.0	616.0	15.Jan.2031	165.0
OMERS	OMERS REALTY CORP	Financial Other	138.368,27	0.0	6816.0	533.0	05.Juni2030	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	138.319,09	0.0	7881.0	633.0	25.Feb.2031	140.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	138.496,06	0.0	7891.0	1001.0	06.Feb.2035	100.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	138.377,24	0.0	6874.0	158.0	16.Dez.2025	174.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	138.189,10	0.0	6805.0	1111.0	21.Jan.2043	403.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	138.412,63	0.0	10762.0	757.0	24.Juli2033	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	137.902,42	0.0	9116.0	241.0	04.Nov.2026	165.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	137.965,81	0.0	6786.0	1372.0	15.Jan.2052	410.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	137.815,60	0.0	6751.0	179.0	31.Dez.2079	150.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	137.896,04	0.0	9883.0	101.0	25.Mai2025	442.0
KMI	KINDER MORGAN INC	Energie	138.003,47	0.0	9123.0	243.0	15.Nov.2026	175.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	137.866,04	0.0	6878.0	445.0	03.Apr.2029	362.0
RICEUN	RICE UNIVERSITY	Industrial Other	137.894,00	0.0	7722.0	1252.0	15.Mai2045	357.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	138.112,67	0.0	10492.0	106.0	03.Juni2025	225.0
UNP	UNION PACIFIC CORPORATION	Transport	137.990,61	0.0	6817.0	1753.0	05.Feb.2070	375.0
VTR	VENTAS REALTY LP	REITS	138.039,25	0.0	9165.0	1120.0	30.Sept.2043	570.0
WMB	WILLIAMS COMPANIES INC	Energie	137.988,18	0.0	9124.0	1153.0	04.März2044	540.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	137.450,37	0.0	6777.0	457.0	11.Juni2029	353.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	137.788,65	0.0	10552.0	40.0	20.Sept.2024	75.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	137.799,83	0.0	13359.0	385.0	30.Okt.2028	700.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	137.608,91	0.0	9132.0	198.0	15.Mai2026	95.0
HYDONE	HYDRO ONE INC MTN	Elektro-	137.494,14	0.0	6861.0	1254.0	09.Okt.2043	459.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	137.587,58	0.0	6820.0	1433.0	25.Feb.2050	363.0
KLAC	KLA CORP	Technologie	137.542,33	0.0	6829.0	1503.0	01.März2050	330.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	137.440,51	0.0	9515.0	352.0	27.März2028	388.0
AXASA	AXA SA 144A	Versicherung	137.317,89	0.0	10755.0	2254.0	31.Dez.2079	638.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	137.401,70	0.0	6867.0	191.0	16.Apr.2026	193.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	137.187,10	0.0	9411.0	218.0	09.Aug.2026	240.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	137.078,39	0.0	7690.0	1124.0	15.Nov.2039	325.0
DE	JOHN DEERE CANADA FUNDING INC MTN	Produktionsmittel	137.413,94	0.0	6866.0	189.0	09.Apr.2026	163.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	137.395,24	0.0	6854.0	178.0	26.Feb.2026	134.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	137.425,62	0.0	10760.0	243.0	15.Juli2027	850.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	137.374,80	0.0	9086.0	256.0	15.Jan.2027	263.0
UNP	UNION PACIFIC CORPORATION	Transport	137.366,92	0.0	9096.0	1437.0	09.Sept.2052	495.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	137.182,11	0.0	10798.0	607.0	15.Juni2031	413.0
SE	WESTCOAST ENERGY INC MTN	Energie	137.166,22	0.0	6687.0	1129.0	28.Okt.2041	479.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	137.345,19	0.0	9092.0	593.0	03.Juli2030	75.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	136.726,77	0.0	6707.0	1524.0	01.Juni2051	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	136.935,25	0.0	6846.0	192.0	21.Apr.2031	197.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	136.940,91	0.0	10757.0	589.0	15.Jan.2032	720.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	136.973,49	0.0	7800.0	1401.0	01.Okt.2049	419.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	136.979,80	0.0	10872.0	428.0	15.Feb.2029	430.0
KR	KROGER CO	Consumer Non-Cyclical	136.811,22	0.0	10928.0	918.0	15.Apr.2038	690.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	136.924,90	0.0	10898.0	519.0	07.März2030	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	136.947,23	0.0	10703.0	637.0	02.Aug.2031	325.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	137.006,71	0.0	7363.0	1082.0	25.März2044	530.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	136.704,23	0.0	8729.0	1206.0	12.Aug.2043	455.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	136.965,30	0.0	13045.0	681.0	22.Juni2033	625.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	137.030,15	0.0	10729.0	138.0	01.Okt.2025	388.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	137.026,82	0.0	6837.0	178.0	23.Feb.2026	118.0
PFE	WYETH LLC	Consumer Non-Cyclical	136.740,40	0.0	10789.0	723.0	01.Feb.2034	650.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	136.551,91	0.0	9917.0	975.0	15.Juni2050	552.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	136.587,57	0.0	9093.0	230.0	14.Sept.2026	115.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	136.541,65	0.0	10638.0	62.0	11.Dez.2024	288.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	136.328,98	0.0	6443.0	1716.0	01.Okt.2055	283.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	136.646,05	0.0	8855.0	1328.0	01.Mai2052	530.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	136.675,42	0.0	10729.0	322.0	13.Okt.2027	363.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	136.602,80	0.0	6695.0	1135.0	13.Juni2042	508.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	136.470,71	0.0	9009.0	298.0	15.Juli2027	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	136.534,84	0.0	7710.0	685.0	13.Okt.2031	163.0
JXN	JACKSON FINANCIAL INC	Versicherung	136.349,47	0.0	6650.0	1363.0	23.Nov.2051	400.0
LGFP	LAFARGE SA	Produktionsmittel	136.545,03	0.0	10728.0	818.0	15.Juli2036	713.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	136.529,18	0.0	6717.0	1480.0	30.März2051	345.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	136.403,63	0.0	10904.0	523.0	17.Apr.2030	422.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	136.505,18	0.0	13139.0	939.0	27.Aug.2038	625.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	135.942,15	0.0	13185.0	366.0	30.Nov.2033	825.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	135.990,54	0.0	12936.0	870.0	23.Juni2037	638.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	136.016,91	0.0	9030.0	533.0	02.Nov.2029	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	136.189,23	0.0	8969.0	803.0	01.Feb.2035	480.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	135.941,09	0.0	8886.0	514.0	15.Mai2030	400.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	136.095,12	0.0	7770.0	729.0	15.Okt.2032	275.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	136.192,49	0.0	6267.0	1685.0	15.Okt.2070	373.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	136.054,81	0.0	6793.0	532.0	09.Apr.2030	339.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	136.159,74	0.0	10871.0	368.0	05.Apr.2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	136.263,79	0.0	6785.0	217.0	04.Aug.2027	178.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	135.962,07	0.0	8882.0	571.0	12.Mai2031	470.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	136.128,57	0.0	13170.0	663.0	13.Nov.2033	800.0
URWFP	WEA FINANCE LLC 144A	REITS	136.113,43	0.0	9035.0	392.0	20.Sept.2028	413.0
BA	BOEING CO	Produktionsmittel	135.781,84	0.0	9004.0	352.0	01.März2028	325.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	135.873,55	0.0	9050.0	235.0	07.Okt.2026	175.0
DHI	D R HORTON INC	Zyklische Konsumgüter	135.576,73	0.0	9035.0	238.0	15.Okt.2026	130.0
D	DOMINION RESOURCES INC	Elektro-	135.724,32	0.0	7712.0	1185.0	15.Sept.2042	405.0
MICCN	GENWORTH MI CANADA INC	Versicherung	135.850,05	0.0	6761.0	268.0	01.März2027	296.0
PWR	QUANTA SERVICES INC.	Industrial Other	135.829,74	0.0	6772.0	1226.0	01.Okt.2041	305.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	135.829,67	0.0	6733.0	296.0	16.Juni2027	224.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	135.639,93	0.0	10585.0	109.0	12.Juni2025	288.0
AES	AES CORPORATION (THE) 144A	Elektro-	135.334,52	0.0	8914.0	531.0	15.Juli2030	395.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	135.334,66	0.0	9003.0	907.0	06.März2034	138.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	135.415,88	0.0	6732.0	699.0	04.Sept.2032	378.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	135.453,06	0.0	8267.0	1242.0	15.Nov.2045	450.0
MET	METLIFE INC	Versicherung	135.235,64	0.0	13276.0	672.0	01.Aug.2069	1075.0
O	REALTY INCOME CORPORATION	REITS	135.400,15	0.0	8933.0	502.0	15.Jan.2030	340.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	135.259,14	0.0	10683.0	334.0	04.Dez.2027	331.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	135.523,98	0.0	10645.0	1169.0	17.Dez.2042	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	135.071,97	0.0	10014.0	86.0	15.März2025	605.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	134.932,91	0.0	10605.0	225.0	21.Sept.2026	300.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	134.934,67	0.0	8861.0	450.0	15.Juni2029	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	135.071,84	0.0	8897.0	462.0	17.Juni2029	305.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	135.128,84	0.0	8879.0	1460.0	15.Jan.2053	470.0
STLD	STEEL DYNAMICS INC	Basic Industry	134.823,09	0.0	8980.0	525.0	15.Apr.2030	345.0
ANNGR	VONOVIA SE RegS	Financial Other	134.869,17	0.0	6606.0	1406.0	14.Juni2041	150.0
ALB	ALBEMARLE CORP	Basic Industry	134.778,92	0.0	8769.0	1134.0	01.Dez.2044	545.0
CAT	CATERPILLAR INC	Produktionsmittel	134.515,06	0.0	8758.0	1636.0	15.Mai2064	475.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	134.668,02	0.0	10735.0	795.0	27.März2034	475.0
HYDONE	HYDRO ONE INC RegS	Elektro-	134.669,71	0.0	6655.0	1545.0	27.Jan.2053	446.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	134.560,78	0.0	8933.0	261.0	15.Jan.2027	138.0
PARA	PARAMOUNT GLOBAL	Kommunikation	134.622,37	0.0	8910.0	348.0	15.Feb.2028	338.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	134.737,77	0.0	6716.0	273.0	10.März2027	236.0
TERANE	TERANET HOLDINGS LP	Technologie	134.503,32	0.0	6680.0	434.0	23.Feb.2029	372.0
APA	APACHE CORPORATION	Energie	134.196,24	0.0	7656.0	1132.0	15.Apr.2043	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	134.184,78	0.0	7605.0	1354.0	01.März2049	425.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	134.339,91	0.0	10609.0	45.0	07.Okt.2024	238.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	134.089,82	0.0	12752.0	933.0	25.Mai2038	577.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	134.398,02	0.0	6591.0	1438.0	15.Juni2051	360.0
FTSCN	FORTIS INC	Elektro-	134.303,29	0.0	6645.0	378.0	15.Mai2028	218.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	134.359,00	0.0	13208.0	887.0	18.Jan.2038	688.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	134.279,78	0.0	6639.0	721.0	13.Jan.2033	366.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	134.154,21	0.0	10688.0	503.0	22.März2035	460.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	134.136,27	0.0	8818.0	981.0	01.Juli2038	396.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	134.117,58	0.0	5834.0	1668.0	01.Dez.2061	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	134.435,94	0.0	10643.0	432.0	09.Jan.2029	363.0
TCN	TELUS CORPORATION	Kommunikation	134.178,37	0.0	6668.0	352.0	27.Jan.2028	235.0
WLK	WESTLAKE CORP	Basic Industry	134.209,45	0.0	5900.0	1628.0	15.Aug.2061	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.272,59	0.0	6558.0	314.0	11.Nov.2027	530.0
MMM	3M CO	Produktionsmittel	133.790,27	0.0	6637.0	1481.0	26.Aug.2049	325.0
T	AT&T INC	Kommunikation	133.724,05	0.0	6532.0	1314.0	25.Nov.2048	510.0
AVLN	AVIVA PLC RegS	Versicherung	133.817,79	0.0	6673.0	559.0	02.Okt.2030	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	133.863,62	0.0	6683.0	363.0	04.Apr.2029	260.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	133.899,74	0.0	10540.0	134.0	23.Sept.2025	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	134.061,79	0.0	10548.0	907.0	15.Jan.2038	645.0
INTC	INTEL CORPORATION	Technologie	133.964,12	0.0	8894.0	1076.0	25.März2040	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	133.720,79	0.0	7585.0	1331.0	01.März2046	380.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	133.928,47	0.0	10705.0	281.0	25.Feb.2027	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	133.948,66	0.0	8719.0	1025.0	28.Apr.2036	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	133.994,28	0.0	6547.0	1824.0	01.Juli2049	175.0
WELL	WELLTOWER OP LLC	REITS	134.021,39	0.0	8797.0	668.0	15.Juni2032	385.0
WLK	WESTLAKE CORP	Basic Industry	133.790,79	0.0	6077.0	1516.0	15.Aug.2051	313.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	133.731,20	0.0	12809.0	212.0	12.Sept.2027	738.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.397,19	0.0	6591.0	464.0	01.Juni2029	271.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	133.516,11	0.0	10621.0	938.0	05.März2036	413.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	133.507,71	0.0	7472.0	803.0	14.Juni2035	595.0
CUCN	CU INC	Elektro-	133.511,28	0.0	6676.0	1723.0	24.Okt.2061	459.0
FMC	FMC CORPORATION	Basic Industry	133.406,86	0.0	8872.0	482.0	01.Okt.2029	345.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	133.424,81	0.0	8877.0	523.0	25.Aug.2029	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	133.492,31	0.0	10638.0	440.0	15.März2029	350.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	133.525,22	0.0	6556.0	1466.0	31.Dez.2057	380.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	133.397,24	0.0	10580.0	304.0	10.Juli2027	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	133.655,97	0.0	10637.0	928.0	10.März2036	363.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	133.540,12	0.0	13054.0	365.0	16.Jan.2030	888.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	133.656,53	0.0	10655.0	207.0	18.Juni2026	343.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.455,47	0.0	6657.0	367.0	22.März2028	238.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	133.100,31	0.0	8672.0	1160.0	08.Mai2042	438.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	133.298,55	0.0	10566.0	47.0	15.Okt.2024	175.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	132.995,46	0.0	7590.0	1346.0	15.Okt.2046	390.0
BCECN	BELL CANADA INC	Kommunikation	133.256,39	0.0	6640.0	316.0	16.Aug.2027	165.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	133.233,11	0.0	9082.0	656.0	05.Aug.2032	487.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	133.047,71	0.0	7544.0	1392.0	01.März2049	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	133.298,97	0.0	6606.0	1541.0	15.Aug.2050	310.0
EOANGR	E.ON SE RegS	Elektro-	133.223,33	0.0	10559.0	591.0	15.Jan.2031	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.220,40	0.0	8845.0	613.0	13.Nov.2031	77.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.299,05	0.0	12812.0	372.0	11.Sept.2028	675.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	133.134,85	0.0	10590.0	355.0	01.März2028	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.111,03	0.0	6605.0	436.0	12.Jan.2029	245.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	133.049,36	0.0	10622.0	312.0	04.Okt.2027	375.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	133.207,80	0.0	6572.0	499.0	20.Dez.2029	353.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	133.019,01	0.0	6614.0	1485.0	15.März2051	345.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	133.036,36	0.0	13285.0	471.0	17.Apr.2030	788.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	132.773,49	0.0	6629.0	278.0	08.Apr.2027	311.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.678,48	0.0	9274.0	256.0	08.Jan.2027	235.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	132.600,64	0.0	6562.0	382.0	09.Juni2028	247.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	132.887,73	0.0	8815.0	612.0	25.Aug.2030	63.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	132.570,19	0.0	8754.0	637.0	15.Feb.2032	438.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	132.921,82	0.0	7410.0	1673.0	15.Nov.2069	420.0
CONGR	CONTI-GUMMI FINANCE BV RegS	Zyklische Konsumgüter	132.853,33	0.0	10559.0	41.0	25.Sept.2024	113.0
GLW	CORNING INC	Technologie	132.847,51	0.0	7419.0	1399.0	15.Nov.2049	390.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	132.643,89	0.0	12265.0	582.0	01.Juni2032	925.0
DTE	DTE ELECTRIC COMPANY	Elektro-	132.582,77	0.0	6608.0	1535.0	01.Apr.2051	325.0
ENBCN	ENBRIDGE INC MTN	Energie	132.634,25	0.0	6481.0	1220.0	21.Nov.2044	487.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	132.593,82	0.0	13225.0	345.0	10.Apr.2028	725.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	132.844,45	0.0	13130.0	278.0	07.Sept.2028	950.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	132.741,14	0.0	12985.0	1040.0	10.Dez.2040	625.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	132.701,69	0.0	6578.0	388.0	22.Juni2028	230.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	132.717,20	0.0	13179.0	788.0	14.März2035	663.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	132.760,92	0.0	5885.0	1673.0	01.Okt.2050	240.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.563,72	0.0	8774.0	435.0	12.Jan.2029	225.0
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Industrial Other	132.271,97	0.0	10530.0	43.0	03.Okt.2024	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.548,15	0.0	8767.0	1208.0	01.März2044	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	132.401,50	0.0	7142.0	1512.0	01.März2052	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	132.362,55	0.0	7522.0	1320.0	15.März2046	388.0
ENBCN	ENBRIDGE INC	Energie	132.523,05	0.0	6548.0	1492.0	01.Aug.2051	340.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	132.255,21	0.0	6489.0	1488.0	01.Dez.2049	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	132.354,92	0.0	13118.0	1048.0	02.März2043	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.368,56	0.0	10251.0	138.0	30.Okt.2025	700.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	132.544,35	0.0	13102.0	315.0	06.März2033	913.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	132.351,78	0.0	10394.0	400.0	15.Sept.2028	300.0
OKE	ONEOK INC	Energie	132.317,00	0.0	8692.0	1155.0	15.Okt.2043	515.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	132.205,06	0.0	12889.0	880.0	15.Juni2039	925.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	132.487,03	0.0	12880.0	643.0	06.Dez.2053	775.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	132.252,62	0.0	8760.0	393.0	06.Juli2028	190.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	132.455,89	0.0	10505.0	1011.0	01.März2040	620.0
USB	US BANCORP	Bankwesen	132.414,77	0.0	8758.0	471.0	30.Juli2029	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	131.892,33	0.0	8754.0	962.0	11.März2036	263.0
LXP	LXP INDUSTRIAL TRUST	REITS	131.927,34	0.0	10252.0	377.0	15.Nov.2028	675.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	131.989,04	0.0	6586.0	369.0	20.März2028	195.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	132.017,18	0.0	6598.0	376.0	17.Apr.2028	200.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	132.132,99	0.0	8586.0	1351.0	15.Mai2052	505.0
SPGI	S&P GLOBAL INC	Technologie	131.996,98	0.0	8700.0	504.0	01.Dez.2029	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	132.172,56	0.0	8798.0	534.0	06.Apr.2030	275.0
AEE	UNION ELECTRIC CO	Elektro-	131.902,40	0.0	6574.0	1486.0	01.Okt.2049	325.0
AEGON	AEGON NV MTN	Versicherung	131.687,00	0.0	12896.0	611.0	15.Dez.2031	613.0
ALACN	ALTAGAS LTD	Energie	131.643,78	0.0	6522.0	383.0	30.Mai2028	208.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	131.502,35	0.0	10457.0	1359.0	01.März2044	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	131.688,77	0.0	6457.0	1528.0	01.Dez.2051	320.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	131.474,24	0.0	12743.0	222.0	07.Nov.2027	700.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	131.517,76	0.0	8669.0	504.0	01.Dez.2029	250.0
HYDONE	HYDRO ONE LTD	Elektro-	131.801,66	0.0	6588.0	333.0	15.Okt.2027	141.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	131.646,40	0.0	6426.0	1489.0	01.Mai2051	325.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	131.624,73	0.0	8721.0	1118.0	15.März2042	500.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	131.514,90	0.0	6542.0	390.0	21.Aug.2029	272.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	131.790,39	0.0	8763.0	480.0	01.Okt.2029	363.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	131.456,78	0.0	12750.0	532.0	30.Sept.2030	563.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	131.161,82	0.0	8174.0	564.0	21.Mai2036	425.0
AVLN	AVIVA PLC MTN RegS	Versicherung	131.174,66	0.0	12768.0	662.0	27.Nov.2053	688.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	131.250,52	0.0	6476.0	162.0	13.Jan.2026	475.0
ENBCN	ENBRIDGE INC	Energie	131.279,58	0.0	7325.0	1374.0	15.Nov.2049	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	131.115,57	0.0	12784.0	237.0	03.Dez.2026	675.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	131.178,30	0.0	10482.0	92.0	30.März2025	163.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	131.361,35	0.0	10210.0	839.0	19.Mai2034	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	131.155,13	0.0	8704.0	723.0	11.Dez.2031	100.0
KIM	KIMCO REALTY OP LLC	REITS	131.164,17	0.0	7331.0	1274.0	01.Dez.2046	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	131.180,86	0.0	6520.0	338.0	17.März2029	580.0
MKL	MARKEL CORPORATION	Versicherung	131.312,00	0.0	7461.0	1405.0	17.Sept.2050	415.0
RY	ROYAL BANK OF CANADA	Bankwesen	131.400,45	0.0	6539.0	402.0	31.Juli2028	183.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	131.386,92	0.0	6471.0	571.0	11.Dez.2030	365.0
WELL	WELLTOWER OP LLC	REITS	131.436,84	0.0	10445.0	1022.0	15.März2041	650.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	131.315,59	0.0	8720.0	1138.0	01.Apr.2044	545.0
AEE	AMEREN CORPORATION	Elektro-	130.836,10	0.0	8703.0	367.0	15.März2028	175.0
CVX	CHEVRON USA INC	Energie	130.943,85	0.0	10558.0	1055.0	01.März2041	600.0
COP	CONOCOPHILLIPS	Energie	131.070,37	0.0	10471.0	668.0	15.Okt.2032	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.912,91	0.0	10318.0	199.0	02.Juni2026	163.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	130.849,14	0.0	5937.0	1416.0	09.Apr.2046	367.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	130.881,95	0.0	6467.0	548.0	14.Mai2030	238.0
INTC	INTEL CORPORATION	Technologie	130.984,99	0.0	8622.0	1546.0	05.Aug.2062	505.0
KMI	KINDER MORGAN INC	Energie	130.958,23	0.0	8654.0	1260.0	01.März2048	520.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	131.040,37	0.0	10409.0	162.0	08.Jan.2026	238.0
MRO	MARATHON OIL CORP	Energie	130.767,08	0.0	8511.0	1161.0	01.Juni2045	520.0
NWG	NATWEST MARKETS PLC RegS	Bankwesen	130.703,77	0.0	6470.0	124.0	12.Aug.2025	505.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	130.909,21	0.0	10427.0	684.0	01.Okt.2033	715.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.613,72	0.0	10441.0	93.0	04.Apr.2025	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	130.649,92	0.0	8650.0	1289.0	16.März2052	565.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	130.531,17	0.0	6496.0	527.0	04.März2030	298.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	130.447,92	0.0	6466.0	216.0	17.Aug.2026	475.0
EZJLN	EASYJET PLC MTN RegS	Transport	130.448,29	0.0	10355.0	110.0	11.Juni2025	88.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	130.557,96	0.0	6446.0	1213.0	12.Juli2041	288.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	130.497,89	0.0	6370.0	1442.0	15.Nov.2051	350.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	130.414,63	0.0	12741.0	326.0	27.Juli2033	999.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	130.421,95	0.0	10421.0	80.0	14.Feb.2025	63.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	130.497,36	0.0	8558.0	1273.0	15.Jan.2049	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	130.178,40	0.0	12422.0	190.0	26.Mai2026	525.0
SO	ALABAMA POWER COMPANY	Elektro-	130.133,40	0.0	8015.0	1348.0	15.Juli2048	430.0
AAPL	APPLE INC	Technologie	130.150,91	0.0	8588.0	1349.0	09.Feb.2047	425.0
DELL	DELL INC	Technologie	130.150,52	0.0	10396.0	925.0	15.Apr.2038	650.0
DUK	DUKE ENERGY CORP	Elektro-	130.262,88	0.0	9311.0	305.0	15.Aug.2027	315.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	130.046,05	0.0	10548.0	37.0	07.Sept.2024	38.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.323,02	0.0	8659.0	1048.0	01.Okt.2039	463.0
OKE	ONEOK INC	Energie	130.078,22	0.0	10137.0	642.0	15.Nov.2032	610.0
PEP	PEPSICO INC	Consumer Non-Cyclical	130.310,15	0.0	6455.0	2146.0	09.Okt.2050	105.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	130.023,48	0.0	10310.0	903.0	01.Sept.2037	625.0
SO	SOUTHERN POWER COMPANY	Elektro-	130.182,30	0.0	8501.0	1236.0	15.Dez.2046	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	130.055,71	0.0	6445.0	343.0	16.Feb.2028	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.679,97	0.0	8610.0	357.0	31.Jan.2028	150.0
ADI	ANALOG DEVICES INC	Technologie	129.682,27	0.0	8635.0	417.0	01.Okt.2028	170.0
C	CITIGROUP INC	Bankwesen	129.799,00	0.0	8545.0	1249.0	30.Juli2045	465.0
GZMCN	ENERGIR INC RegS	Erdgas	129.709,79	0.0	6440.0	676.0	09.Feb.2032	304.0
ORAFP	FRANCE TELECOM	Kommunikation	129.901,17	0.0	12814.0	753.0	23.Jan.2034	563.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	129.732,59	0.0	8460.0	1401.0	08.Nov.2049	329.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	129.816,35	0.0	6374.0	1511.0	15.Dez.2051	325.0
OKE	ONEOK PARTNERS LP	Energie	129.893,00	0.0	10349.0	850.0	01.Okt.2036	665.0
QCOM	QUALCOMM INCORPORATED	Technologie	129.772,74	0.0	10151.0	692.0	20.Mai2033	540.0
RY	ROYAL BANK OF CANADA	Bankwesen	129.885,61	0.0	6465.0	357.0	28.Jan.2033	167.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	129.919,53	0.0	8548.0	635.0	30.Sept.2051	188.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	129.576,88	0.0	6430.0	740.0	06.März2034	565.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	129.849,41	0.0	8645.0	1425.0	15.Apr.2050	450.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	129.784,29	0.0	6457.0	179.0	16.März2026	464.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	129.845,32	0.0	6444.0	79.0	17.Feb.2025	405.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	129.209,25	0.0	6409.0	1244.0	10.Feb.2041	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	129.298,46	0.0	7345.0	776.0	01.Feb.2033	188.0
ALACN	ALTAGAS LTD MTN	Energie	129.573,78	0.0	6459.0	1318.0	04.Okt.2047	499.0
T	AT&T INC	Kommunikation	129.380,52	0.0	6323.0	1290.0	25.Mai2047	485.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	129.432,07	0.0	10355.0	87.0	12.März2025	0.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	129.327,68	0.0	6417.0	732.0	08.März2034	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	129.468,68	0.0	8405.0	1292.0	01.Mai2048	470.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	129.554,84	0.0	8421.0	1178.0	01.Juni2047	545.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.493,31	0.0	10088.0	308.0	28.Okt.2027	555.0
KMPR	KEMPER CORP	Versicherung	129.386,47	0.0	9869.0	79.0	15.Feb.2025	435.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	129.327,06	0.0	12849.0	830.0	11.Sept.2035	563.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	129.529,74	0.0	6439.0	347.0	15.März2028	535.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	129.279,06	0.0	10136.0	882.0	14.Dez.2036	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.554,96	0.0	10199.0	726.0	15.Jan.2034	600.0
SUCN	SUNCOR ENERGY INC	Energie	129.399,45	0.0	10116.0	768.0	01.Dez.2034	595.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	129.570,92	0.0	10222.0	715.0	13.Juli2033	512.0
ALTALK	ALTALINK LP MTN	Elektro-	129.032,03	0.0	6359.0	1229.0	30.Juni2042	399.0
ENFP	BOUYGUES RegS	Produktionsmittel	128.855,83	0.0	12510.0	225.0	06.Okt.2026	550.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	129.037,30	0.0	6360.0	618.0	12.Mai2031	282.0
EQR	ERP OPERATING LP	REITS	129.155,98	0.0	8562.0	524.0	15.Feb.2030	250.0
FMC	FMC CORPORATION	Basic Industry	128.974,40	0.0	7341.0	1315.0	01.Okt.2049	450.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	128.855,72	0.0	12698.0	122.0	07.Aug.2025	713.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	128.983,36	0.0	10278.0	365.0	22.Feb.2028	225.0
HUM	HUMANA INC	Versicherung	129.164,02	0.0	10070.0	389.0	01.Dez.2028	575.0
HYDONE	HYDRO ONE INC.	Elektro-	129.019,30	0.0	8599.0	1156.0	22.Apr.2043	659.0
INCHLN	INCHCAPE PLC RegS	Zyklische Konsumgüter	128.838,91	0.0	12581.0	349.0	09.Juni2028	650.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	128.892,68	0.0	8958.0	1191.0	27.Apr.2045	505.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	129.111,14	0.0	12861.0	1066.0	30.Sept.2041	613.0
EXC	PECO ENERGY CO	Elektro-	128.894,53	0.0	6412.0	1523.0	15.Sept.2049	300.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	128.871,76	0.0	10111.0	282.0	27.Apr.2027	188.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	128.899,43	0.0	6399.0	753.0	12.Sept.2034	610.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.093,12	0.0	6373.0	622.0	09.Juni2031	297.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	128.997,96	0.0	6443.0	275.0	16.Apr.2027	467.0
VTR	VENTAS CANADA FINANCE LTD	REITS	128.856,21	0.0	6347.0	650.0	01.Dez.2031	330.0
MMM	3M CO MTN	Produktionsmittel	128.553,51	0.0	10223.0	908.0	15.März2037	570.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	128.649,84	0.0	10242.0	155.0	25.Nov.2025	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	128.820,43	0.0	10285.0	182.0	11.März2026	163.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	128.517,56	0.0	8515.0	1224.0	15.Sept.2045	490.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	128.520,35	0.0	10184.0	152.0	19.Nov.2025	213.0
FRT	FEDERAL REALTY OP LP	REITS	128.818,66	0.0	7923.0	1198.0	01.Dez.2044	450.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	128.556,59	0.0	6301.0	1469.0	01.Juni2050	320.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	128.524,53	0.0	5591.0	1523.0	15.Nov.2050	275.0
VLO	VALERO ENERGY CORPORATION	Energie	128.826,06	0.0	7203.0	1431.0	01.Juni2052	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	128.368,61	0.0	8529.0	731.0	15.Jan.2032	100.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	128.093,56	0.0	10131.0	415.0	08.Okt.2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	128.227,53	0.0	10226.0	270.0	03.Feb.2027	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.103,55	0.0	10233.0	1356.0	15.Okt.2052	610.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.442,69	0.0	10115.0	835.0	15.Jan.2036	585.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	128.300,04	0.0	8525.0	820.0	28.Jan.2033	113.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	128.163,70	0.0	10238.0	881.0	15.Okt.2036	595.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	128.085,43	0.0	6396.0	873.0	13.Apr.2035	373.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	128.331,04	0.0	10238.0	178.0	24.Feb.2026	163.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	128.304,99	0.0	12320.0	874.0	25.Apr.2040	825.0
XPO	XPO INC 144A	Transport	128.235,56	0.0	10011.0	286.0	01.Juni2028	625.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	128.042,71	0.0	9340.0	277.0	22.Sept.2027	360.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	127.881,69	0.0	6375.0	356.0	31.März2028	450.0
ET	ENERGY TRANSFER LP	Energie	127.800,71	0.0	10207.0	852.0	15.Okt.2036	663.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	127.953,58	0.0	8331.0	1183.0	10.Mai2043	438.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	127.725,76	0.0	12382.0	223.0	28.Sept.2026	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	128.022,31	0.0	12717.0	1291.0	11.Sept.2048	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	127.794,34	0.0	7251.0	1460.0	07.März2052	395.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	127.741,82	0.0	9921.0	826.0	15.Mai2067	675.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	127.924,52	0.0	12453.0	393.0	13.Nov.2028	613.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	127.787,64	0.0	7206.0	1465.0	15.Juli2049	349.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	127.811,00	0.0	8418.0	1160.0	01.Aug.2042	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.038,80	0.0	8431.0	1215.0	15.Aug.2048	550.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	127.722,90	0.0	6366.0	265.0	31.März2027	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	127.423,43	0.0	10094.0	998.0	01.März2041	675.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	127.683,66	0.0	8307.0	1000.0	17.Nov.2039	645.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	127.426,12	0.0	8307.0	1425.0	31.Okt.2047	313.0
D	DOMINION RESOURCES INC	Elektro-	127.361,12	0.0	9976.0	795.0	15.Juni2035	595.0
DTE	DTE ELECTRIC COMPANY	Elektro-	127.578,91	0.0	8461.0	675.0	01.März2032	300.0
GLCCUK_01-A1	DWR CYMRU FINANCING LTD A1	Utility Other	127.365,64	0.0	12687.0	354.0	31.März2028	601.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	127.512,86	0.0	10175.0	158.0	03.Dez.2025	63.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	127.608,10	0.0	8360.0	1875.0	01.Juli2114	468.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	127.443,73	0.0	8419.0	1326.0	01.März2052	525.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	127.588,99	0.0	10123.0	204.0	30.Mai2026	88.0
ADC	AGREE LP	REITS	127.059,54	0.0	8452.0	570.0	01.Okt.2030	290.0
ATH	ATHENE HOLDING LTD	Versicherung	127.269,39	0.0	6211.0	1450.0	15.Mai2052	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	127.326,69	0.0	8392.0	1471.0	05.Aug.2052	440.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	126.994,29	0.0	10126.0	272.0	01.März2027	213.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	127.216,02	0.0	8475.0	540.0	15.Apr.2030	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	127.011,83	0.0	12467.0	479.0	07.Dez.2029	495.0
O	REALTY INCOME CORPORATION	REITS	127.147,93	0.0	8426.0	1295.0	15.März2047	465.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	127.122,81	0.0	8412.0	878.0	22.Sept.2033	100.0
TJUNIV	Thomas Jefferson University	Industrial Other	126.983,35	0.0	7071.0	1537.0	01.Nov.2057	385.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	127.175,84	0.0	8413.0	433.0	01.Feb.2029	285.0
DOV	DOVER CORP	Produktionsmittel	126.736,78	0.0	10078.0	245.0	09.Nov.2026	125.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	126.839,24	0.0	6281.0	1216.0	17.Aug.2043	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	126.790,87	0.0	8899.0	1143.0	15.Aug.2042	485.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.585,95	0.0	12548.0	176.0	02.März2028	613.0
GNLQCI	GNL QUINTERO SA RegS	Energie	126.740,12	0.0	9683.0	247.0	31.Juli2029	463.0
HUM	HUMANA INC	Versicherung	126.895,16	0.0	8276.0	1138.0	01.Dez.2042	463.0
IMCDNA	IMCD NV RegS	Basic Industry	126.882,34	0.0	10136.0	280.0	31.März2027	213.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	126.930,40	0.0	9985.0	1060.0	20.Jan.2043	650.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	126.782,31	0.0	9040.0	1139.0	01.März2044	550.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	126.921,97	0.0	8420.0	801.0	09.Sept.2032	63.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	126.926,61	0.0	6210.0	1524.0	29.Apr.2061	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	126.715,52	0.0	7204.0	1167.0	10.März2040	300.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	126.738,49	0.0	6294.0	1456.0	10.Sept.2051	350.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	126.694,14	0.0	12310.0	307.0	20.Sept.2027	488.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	126.627,15	0.0	6328.0	278.0	19.Apr.2027	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	126.836,24	0.0	6243.0	329.0	13.Dez.2027	420.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	126.622,19	0.0	12402.0	241.0	07.Dez.2026	550.0
WPC	WP CAREY INC	REITS	126.710,80	0.0	7439.0	778.0	01.Apr.2033	225.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	126.359,79	0.0	12330.0	232.0	27.Okt.2026	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.262,21	0.0	6263.0	108.0	05.Juni2025	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	126.309,92	0.0	10090.0	277.0	09.März2027	113.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	126.265,78	0.0	8370.0	1222.0	15.März2044	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	126.552,47	0.0	8253.0	1455.0	01.Dez.2054	463.0
EA	ELECTRONIC ARTS INC	Kommunikation	126.306,14	0.0	6259.0	1563.0	15.Feb.2051	295.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	126.554,53	0.0	9693.0	494.0	31.Juli2029	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	126.329,67	0.0	10032.0	683.0	30.Jan.2032	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	126.490,23	0.0	10025.0	328.0	08.Okt.2027	163.0
HSXLN	HISCOX LTD RegS	Versicherung	126.342,62	0.0	12318.0	149.0	24.Nov.2045	613.0
NVT	NVENT FINANCE SARL	Produktionsmittel	126.461,80	0.0	9867.0	681.0	15.Mai2033	565.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	126.537,86	0.0	9963.0	51.0	09.Juni2025	426.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	126.466,03	0.0	9987.0	301.0	14.Juni2027	141.0
TCN	TELUS CORPORATION	Kommunikation	126.530,25	0.0	6281.0	1350.0	06.März2048	470.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	126.216,13	0.0	9950.0	293.0	24.Mai2027	150.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	126.351,34	0.0	12619.0	570.0	17.Apr.2031	660.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	126.032,13	0.0	9959.0	18.0	01.Juli2024	395.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	126.048,18	0.0	7103.0	1459.0	13.Aug.2041	134.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	126.100,25	0.0	9984.0	123.0	11.Aug.2025	515.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	126.209,97	0.0	6266.0	1524.0	01.März2050	300.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	126.161,86	0.0	12499.0	877.0	28.Feb.2047	614.0
DUK	DUKE ENERGY CORP	Elektro-	125.845,00	0.0	10002.0	1352.0	15.Sept.2053	610.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	126.060,72	0.0	8239.0	1206.0	15.Dez.2044	460.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	126.146,49	0.0	10062.0	277.0	07.März2027	213.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	126.183,23	0.0	9954.0	408.0	15.Jan.2029	513.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	125.905,24	0.0	12078.0	642.0	27.Juni2032	500.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	126.075,92	0.0	9900.0	375.0	26.Apr.2028	175.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	125.860,60	0.0	8229.0	1294.0	15.Juni2047	450.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	125.579,95	0.0	9819.0	695.0	15.Mai2033	515.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	125.588,76	0.0	9851.0	98.0	15.Mai2025	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.602,80	0.0	8316.0	1012.0	01.März2038	390.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	125.539,37	0.0	12139.0	108.0	24.Juni2026	400.0
DUK	DUKE ENERGY CORP	Elektro-	125.712,02	0.0	9868.0	319.0	08.Dez.2027	500.0
ESS	ESSEX PROPERTY TRUST INC	REITS	125.668,24	0.0	8642.0	364.0	01.März2028	170.0
IHCHSI	IHC HEALTH SERVICES INC	Consumer Non-Cyclical	125.472,18	0.0	8182.0	1368.0	15.Mai2048	413.0
IPLCN	INTER PIPELINE LTD	Energie	125.805,06	0.0	6139.0	1346.0	27.Nov.2051	509.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	125.609,65	0.0	12307.0	1009.0	07.Dez.2038	513.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	125.505,92	0.0	9892.0	667.0	15.Jan.2033	540.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.832,19	0.0	7032.0	1273.0	01.Dez.2046	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	125.591,41	0.0	12383.0	332.0	12.Jan.2028	500.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	125.548,80	0.0	6250.0	1346.0	26.März2048	475.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.482,95	0.0	8334.0	715.0	22.Sept.2031	50.0
SO	SOUTHERN COMPANY (THE)	Elektro-	125.633,14	0.0	10036.0	653.0	15.Okt.2032	570.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	125.762,69	0.0	12561.0	649.0	16.Apr.2032	575.0
AAT	AMERICAN ASSETS TRUST LP	REITS	125.303,97	0.0	8006.0	582.0	01.Feb.2031	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	125.270,88	0.0	12447.0	760.0	14.März2034	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	125.458,89	0.0	12363.0	331.0	15.Jan.2029	538.0
HLENDS	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	125.196,69	0.0	9858.0	397.0	30.Jan.2029	675.0
LDOS	LEIDOS INC	Technologie	125.324,22	0.0	9964.0	682.0	15.März2033	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	125.355,82	0.0	7142.0	1156.0	01.Okt.2040	338.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	125.390,80	0.0	10244.0	398.0	17.Sept.2028	320.0
BRKHEC	PACIFICORP	Elektro-	125.376,33	0.0	6233.0	1484.0	15.März2051	330.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.173,29	0.0	9935.0	169.0	27.Feb.2026	500.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	125.303,22	0.0	10009.0	348.0	15.Apr.2028	605.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	125.439,17	0.0	7009.0	1247.0	26.Nov.2041	288.0
VFC	VF CORPORATION	Zyklische Konsumgüter	125.341,92	0.0	9641.0	96.0	23.Apr.2025	240.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	124.786,94	0.0	7890.0	1273.0	15.Juni2047	450.0
AVB	AVALONBAY COMMUNITIES INC	REITS	124.893,07	0.0	9790.0	726.0	07.Dez.2033	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	124.888,40	0.0	9914.0	173.0	27.Feb.2026	488.0
CNP	CENTERPOINT ENERGY INC	Elektro-	125.074,42	0.0	9207.0	201.0	01.Juni2026	145.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	124.959,84	0.0	8208.0	589.0	28.Mai2032	304.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	124.857,34	0.0	9915.0	679.0	08.März2033	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	124.757,79	0.0	6219.0	663.0	15.Sept.2031	235.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	124.763,69	0.0	6169.0	1538.0	01.Feb.2051	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	124.916,56	0.0	9993.0	170.0	16.Jan.2026	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	124.779,11	0.0	9964.0	250.0	08.Nov.2026	38.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	124.843,46	0.0	9664.0	389.0	06.Dez.2032	550.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	124.869,29	0.0	6201.0	529.0	09.Sept.2030	525.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	124.921,08	0.0	9836.0	549.0	11.Jan.2031	550.0
TCN	TELUS CORPORATION	Kommunikation	124.994,44	0.0	7116.0	709.0	28.März2033	495.0
MMM	3M CO	Produktionsmittel	124.553,02	0.0	7108.0	1456.0	15.Apr.2050	370.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	124.434,63	0.0	9854.0	304.0	23.Juni2027	113.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	124.699,33	0.0	8172.0	640.0	15.Nov.2031	320.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	124.539,49	0.0	7160.0	1301.0	15.Mai2046	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	124.655,07	0.0	9775.0	1066.0	15.Juni2041	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	124.704,58	0.0	6111.0	1510.0	01.Dez.2051	313.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	124.467,04	0.0	9744.0	862.0	15.Dez.2036	595.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	124.381,80	0.0	9919.0	264.0	19.Jan.2028	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	124.538,34	0.0	9951.0	203.0	17.Mai2026	13.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	124.621,19	0.0	12181.0	1376.0	22.Nov.2050	538.0
HYDONE	HYDRO ONE INC MTN	Elektro-	124.534,85	0.0	6210.0	666.0	17.Sept.2031	223.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	124.389,39	0.0	9919.0	272.0	17.Feb.2027	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	124.443,28	0.0	9955.0	194.0	15.Apr.2026	5.0
NI	NISOURCE INC	Erdgas	124.344,63	0.0	9913.0	348.0	30.März2028	525.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	124.652,16	0.0	8210.0	621.0	15.Juni2031	280.0
SGELN	SAGE GROUP PLC RegS	Technologie	124.349,57	0.0	9915.0	632.0	25.Feb.2031	163.0
UDR	UDR INC MTN	REITS	124.619,88	0.0	9274.0	338.0	15.Jan.2028	350.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	124.352,43	0.0	12200.0	152.0	11.Dez.2030	513.0
AON	AON NORTH AMERICA INC	Versicherung	124.138,78	0.0	9853.0	561.0	01.März2031	530.0
APA	APACHE CORPORATION	Energie	124.331,26	0.0	8121.0	1222.0	01.Juli2049	535.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	123.995,09	0.0	8238.0	1146.0	01.Apr.2042	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	124.303,82	0.0	12305.0	26.0	31.Juli2024	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	124.128,54	0.0	8211.0	868.0	05.Juli2033	75.0
XOM	EXXON MOBIL CORP	Energie	124.095,57	0.0	8818.0	483.0	16.Aug.2029	244.0
GMT	GATX CORPORATION	Finanzunternehmen	124.301,43	0.0	6092.0	1502.0	01.Juni2051	310.0
HYDONE	HYDRO ONE INC MTN	Elektro-	124.331,81	0.0	6169.0	1383.0	23.Feb.2046	391.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.098,48	0.0	9917.0	211.0	18.Juni2026	13.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	124.115,00	0.0	9907.0	42.0	30.Sept.2024	335.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	124.073,99	0.0	8247.0	1065.0	10.Sept.2036	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	124.142,41	0.0	8106.0	1243.0	01.Juli2039	196.0
AEE	UNION ELECTRIC CO	Elektro-	124.284,84	0.0	12337.0	908.0	15.März2039	845.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	123.658,49	0.0	8036.0	1434.0	23.Nov.2055	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	123.665,26	0.0	8192.0	975.0	15.Nov.2034	110.0
EFX	EQUIFAX INC	Technologie	123.952,60	0.0	9813.0	58.0	01.Dez.2024	260.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	123.625,09	0.0	8209.0	615.0	01.März2031	225.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	123.729,74	0.0	6092.0	1015.0	01.Juni2037	326.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	123.828,06	0.0	8225.0	1328.0	29.März2047	435.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	123.780,17	0.0	9881.0	255.0	29.Nov.2026	50.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	123.715,22	0.0	9705.0	696.0	15.Juni2033	538.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	123.870,94	0.0	12350.0	815.0	05.Apr.2035	575.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	123.928,01	0.0	8099.0	1176.0	06.Dez.2042	425.0
TCAPLN	TP ICAP PLC MTN RegS	Bankwesen	123.869,50	0.0	12123.0	192.0	29.Mai2026	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	123.929,09	0.0	9887.0	369.0	22.Feb.2028	150.0
ARW	ARROW ELECTRONICS INC	Technologie	123.250,15	0.0	9834.0	90.0	01.Apr.2025	400.0
BCECN	BELL CANADA MTN RegS	Kommunikation	123.369,24	0.0	6057.0	1297.0	18.Dez.2045	435.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	123.404,52	0.0	12244.0	43.0	01.Okt.2024	138.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	123.532,59	0.0	12155.0	851.0	11.Jan.2036	563.0
CVX	CHEVRON CORP	Energie	123.443,29	0.0	9730.0	146.0	17.Nov.2025	333.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.415,30	0.0	8152.0	1123.0	02.Sept.2036	110.0
ES	EVERSOURCE ENERGY	Elektro-	123.573,99	0.0	9867.0	43.0	01.Okt.2024	290.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.335,66	0.0	12209.0	166.0	29.Jan.2026	425.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	123.365,45	0.0	12234.0	624.0	05.März2032	600.0
LIN	LINDE PLC RegS	Basic Industry	123.336,88	0.0	6106.0	2213.0	30.Sept.2051	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	123.382,36	0.0	9828.0	84.0	10.März2025	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	123.573,19	0.0	12357.0	591.0	30.Apr.2031	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	123.583,09	0.0	9864.0	38.0	13.Sept.2024	200.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	123.427,05	0.0	12236.0	812.0	27.Feb.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.407,24	0.0	9740.0	155.0	15.Dez.2025	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.293,81	0.0	9622.0	163.0	15.Jan.2026	315.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	123.372,60	0.0	6154.0	130.0	25.Aug.2025	140.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	123.039,75	0.0	12209.0	173.0	22.Feb.2026	450.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.031,82	0.0	11963.0	678.0	08.Sept.2032	438.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	123.159,77	0.0	9707.0	401.0	15.Jan.2029	530.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	122.871,75	0.0	9703.0	107.0	08.Juni2025	335.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	122.861,38	0.0	9679.0	147.0	15.Nov.2025	340.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	123.090,51	0.0	12305.0	1117.0	30.Sept.2042	575.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	123.157,27	0.0	11943.0	202.0	16.Juli2026	388.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	122.962,54	0.0	8190.0	571.0	15.Okt.2030	300.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	123.035,28	0.0	9831.0	250.0	09.Nov.2026	25.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	123.206,03	0.0	12266.0	183.0	31.März2026	664.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	123.001,97	0.0	11513.0	772.0	28.Apr.2035	550.0
CAT	CATERPILLAR INC	Produktionsmittel	122.594,90	0.0	9595.0	1086.0	27.Mai2041	520.0
DUK	DUKE ENERGY OHIO INC	Elektro-	122.651,13	0.0	9779.0	698.0	01.Apr.2033	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	122.568,62	0.0	11896.0	190.0	06.Mai2026	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.522,43	0.0	6907.0	1097.0	15.Aug.2044	490.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	122.638,94	0.0	9584.0	461.0	15.Nov.2029	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.502,46	0.0	7976.0	1341.0	02.Mai2047	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	122.554,63	0.0	7980.0	1284.0	15.Nov.2046	430.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	122.586,84	0.0	9679.0	99.0	07.Mai2025	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	122.656,94	0.0	12054.0	132.0	10.Sept.2025	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	122.493,99	0.0	12006.0	123.0	08.Aug.2025	275.0
SO	AGL CAPITAL CORPORATION	Erdgas	122.313,97	0.0	7979.0	1165.0	01.Juni2043	440.0
SO	ALABAMA POWER COMPANY	Elektro-	122.129,62	0.0	6957.0	1475.0	01.Okt.2049	345.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	122.176,90	0.0	7906.0	1171.0	01.Mai2046	497.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.397,13	0.0	12161.0	57.0	22.Nov.2024	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	122.363,81	0.0	11879.0	152.0	08.Dez.2025	763.0
FTV	FORTIVE CORP	Produktionsmittel	122.265,88	0.0	7997.0	1278.0	15.Juni2046	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	122.405,89	0.0	9741.0	72.0	22.Jan.2025	200.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	122.324,02	0.0	6018.0	1492.0	27.Juni2050	302.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	122.239,72	0.0	9662.0	162.0	15.Jan.2026	425.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	122.426,44	0.0	6115.0	1663.0	15.Okt.2050	252.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	122.105,54	0.0	8112.0	1149.0	25.März2040	355.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	122.165,28	0.0	11960.0	885.0	06.Juni2042	538.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	122.192,15	0.0	9638.0	482.0	15.Juni2029	150.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	122.424,54	0.0	11936.0	673.0	31.Okt.2032	513.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	121.978,55	0.0	11782.0	715.0	09.Sept.2033	625.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	121.908,23	0.0	8005.0	1338.0	15.Jan.2049	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.864,81	0.0	6095.0	363.0	26.Apr.2028	450.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	121.921,39	0.0	6082.0	721.0	01.Okt.2032	315.0
CUCN	CU INC MTN	Elektro-	121.813,35	0.0	5966.0	1576.0	14.Nov.2052	386.0
FI	FISERV INC	Technologie	121.965,51	0.0	11969.0	113.0	01.Juli2025	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	122.004,61	0.0	9735.0	352.0	05.Dez.2027	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.064,19	0.0	12080.0	209.0	16.Juli2026	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	121.741,56	0.0	11961.0	123.0	19.Sept.2026	288.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	121.807,42	0.0	9238.0	200.0	17.Juni2026	375.0
CRM	SALESFORCE INC	Technologie	121.833,47	0.0	8069.0	650.0	15.Juli2031	195.0
APH	AMPHENOL CORPORATION	Produktionsmittel	121.402,00	0.0	8070.0	660.0	15.Sept.2031	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	121.708,54	0.0	11957.0	136.0	06.Okt.2026	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	121.708,07	0.0	8088.0	1074.0	12.Feb.2036	121.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	121.519,87	0.0	12013.0	1063.0	13.Feb.2041	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	121.477,62	0.0	6044.0	1620.0	15.Sept.2051	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	121.508,31	0.0	11999.0	247.0	18.Dez.2026	350.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	121.610,85	0.0	12102.0	609.0	18.Sept.2031	475.0
LDOS	LEIDOS INC	Technologie	121.533,84	0.0	8058.0	610.0	15.Feb.2031	230.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	121.691,60	0.0	12053.0	165.0	14.Jan.2026	338.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	121.632,08	0.0	11749.0	524.0	20.Sept.2030	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	121.670,19	0.0	12042.0	163.0	14.Jan.2026	363.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	121.620,83	0.0	5969.0	1492.0	23.Nov.2048	366.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	121.384,93	0.0	11709.0	271.0	26.Apr.2028	347.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	121.612,11	0.0	9652.0	417.0	26.Feb.2029	475.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	120.992,92	0.0	6010.0	519.0	21.Feb.2030	312.0
AON	AON CORP	Versicherung	120.998,92	0.0	6001.0	1569.0	23.Aug.2051	290.0
BACR	BARCLAYS PLC RegS	Bankwesen	120.983,05	0.0	11902.0	151.0	22.Nov.2030	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	121.068,10	0.0	9610.0	106.0	01.Juni2025	190.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	121.028,25	0.0	8036.0	1172.0	01.Apr.2045	505.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	121.213,13	0.0	5327.0	1806.0	01.Aug.2060	261.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	121.221,03	0.0	9464.0	965.0	15.Sept.2036	310.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	121.127,39	0.0	9642.0	1116.0	25.Sept.2043	595.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	120.948,13	0.0	11686.0	228.0	06.Dez.2027	1000.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	120.609,53	0.0	9525.0	194.0	18.Mai2026	285.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.740,74	0.0	11916.0	131.0	05.Sept.2025	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	120.957,37	0.0	7995.0	679.0	11.Jan.2032	240.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	120.792,67	0.0	8006.0	1378.0	15.März2049	430.0
OMC	OMNICOM GROUP INC	Kommunikation	120.747,76	0.0	9887.0	50.0	01.Nov.2024	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	120.814,73	0.0	7871.0	1251.0	15.Mai2045	415.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	120.907,72	0.0	9472.0	272.0	12.Mai2027	445.0
UBS	UBS AG (SYDNEY BRANCH) RegS	Bankwesen	120.741,44	0.0	6026.0	179.0	26.Feb.2026	110.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.605,49	0.0	9749.0	101.0	15.Mai2025	310.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	120.735,29	0.0	11846.0	231.0	16.Okt.2026	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	120.482,87	0.0	6848.0	1477.0	15.Sept.2049	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	120.576,13	0.0	8035.0	601.0	15.Okt.2030	145.0
CSCO	CISCO SYSTEMS INC	Technologie	120.341,75	0.0	9541.0	1605.0	26.Feb.2064	535.0
CMS	CMS ENERGY CORPORATION	Elektro-	120.307,98	0.0	9492.0	192.0	15.Mai2026	300.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	120.295,37	0.0	11959.0	217.0	03.Sept.2027	400.0
EA	ELECTRONIC ARTS INC	Kommunikation	120.403,97	0.0	7991.0	620.0	15.Feb.2031	185.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	120.317,83	0.0	9620.0	661.0	08.Feb.2031	25.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	120.364,47	0.0	8248.0	1557.0	19.Juni2064	488.0
HXL	HEXCEL CORPORATION	Produktionsmittel	120.424,43	0.0	9553.0	256.0	15.Feb.2027	420.0
NAVCAN	NAV CANADA MTN	Transport	120.246,60	0.0	5969.0	1425.0	23.Feb.2046	353.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	120.458,37	0.0	11301.0	186.0	05.Juni2027	788.0
RVTY	REVVITY INC	Consumer Non-Cyclical	120.328,34	0.0	7998.0	659.0	15.Sept.2031	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.454,78	0.0	9603.0	1053.0	01.Apr.2040	520.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	120.425,04	0.0	9510.0	330.0	15.Jan.2028	450.0
WLK	WESTLAKE CORP	Basic Industry	120.383,33	0.0	7832.0	1293.0	15.Nov.2047	438.0
MMM	3M CO MTN	Produktionsmittel	120.129,36	0.0	9120.0	434.0	01.März2029	338.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	119.997,93	0.0	11906.0	1144.0	07.Juni2043	575.0
BA	BOEING CO	Produktionsmittel	119.982,92	0.0	9450.0	189.0	01.Mai2026	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.986,68	0.0	7874.0	626.0	02.Nov.2032	262.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	120.099,98	0.0	7988.0	685.0	01.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	120.026,86	0.0	11690.0	717.0	25.Okt.2033	588.0
CUBE	CUBESMART LP	REITS	120.078,62	0.0	7957.0	684.0	15.Feb.2032	250.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	120.097,78	0.0	9598.0	271.0	15.Apr.2027	388.0
EPR	EPR PROPERTIES	REITS	119.856,12	0.0	9410.0	278.0	01.Juni2027	450.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	120.146,73	0.0	7929.0	624.0	15.Juli2031	295.0
HCA	HCA INC	Consumer Non-Cyclical	120.167,37	0.0	7964.0	1143.0	15.März2042	438.0
INTC	INTEL CORPORATION	Technologie	120.134,03	0.0	7969.0	656.0	12.Aug.2031	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	119.946,17	0.0	7992.0	596.0	15.Okt.2030	170.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	120.219,32	0.0	6850.0	1631.0	01.Apr.2052	307.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	120.187,58	0.0	11989.0	230.0	30.Sept.2026	350.0
MU	MICRON TECHNOLOGY INC	Technologie	119.982,19	0.0	6689.0	1475.0	01.Nov.2051	348.0
MPLX	MPLX LP	Energie	120.210,55	0.0	8002.0	1466.0	15.Apr.2058	490.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	120.084,73	0.0	5959.0	1276.0	23.Feb.2043	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	120.132,12	0.0	9405.0	348.0	01.März2028	365.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	120.149,84	0.0	11791.0	1002.0	30.Apr.2044	775.0
WFC	WELLS FARGO & COMPANY	Bankwesen	120.004,95	0.0	6825.0	267.0	18.Feb.2027	249.0
SO	ALABAMA POWER COMPANY	Elektro-	119.583,98	0.0	9512.0	307.0	01.Sept.2027	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	119.584,19	0.0	9903.0	1027.0	15.März2040	575.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	119.625,13	0.0	11203.0	179.0	19.Mai2027	763.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	119.830,63	0.0	7950.0	620.0	02.Feb.2031	170.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	119.669,50	0.0	9456.0	241.0	01.Dez.2026	295.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	119.556,00	0.0	7945.0	1267.0	01.Apr.2044	395.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	119.657,03	0.0	7944.0	675.0	15.März2032	305.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	119.780,71	0.0	11939.0	1198.0	09.Apr.2058	774.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	119.512,34	0.0	7942.0	1466.0	01.Apr.2052	406.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.822,63	0.0	11799.0	241.0	16.Nov.2026	338.0
ANNGR	VONOVIA SE RegS	Financial Other	119.806,54	0.0	11799.0	849.0	18.Jan.2036	550.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.432,22	0.0	9415.0	654.0	13.Mai2031	138.0
ALB	ALBEMARLE CORP	Basic Industry	119.233,70	0.0	9338.0	636.0	01.Juni2032	505.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	119.243,00	0.0	11215.0	187.0	25.Mai2026	725.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	119.191,51	0.0	11879.0	1400.0	03.Apr.2053	563.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	119.401,18	0.0	5942.0	1492.0	18.Sept.2048	373.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	119.294,52	0.0	11396.0	636.0	07.Juni2032	488.0
RICEUN	RICE UNIVERSITY	Industrial Other	119.467,91	0.0	7798.0	1559.0	15.Mai2055	377.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	119.152,48	0.0	7853.0	1318.0	01.Okt.2039	150.0
VOD	VODAFONE GROUP PLC	Kommunikation	119.433,26	0.0	9436.0	1495.0	10.Feb.2063	575.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	119.398,27	0.0	5858.0	1940.0	01.Sept.2051	163.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	119.437,00	0.0	7957.0	1246.0	18.Apr.2041	275.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.011,72	0.0	9508.0	336.0	23.Sept.2027	20.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	118.962,63	0.0	5830.0	1609.0	01.Mai2050	245.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	118.936,28	0.0	11700.0	1119.0	07.Juli2042	525.0
NXPI	NXP BV	Technologie	118.999,82	0.0	9369.0	277.0	01.Mai2027	315.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	118.971,40	0.0	9484.0	423.0	01.Apr.2029	520.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	118.470,74	0.0	6631.0	1418.0	01.Dez.2049	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	118.611,89	0.0	11562.0	208.0	15.Juli2031	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	118.471,34	0.0	9407.0	385.0	15.Aug.2028	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	118.505,55	0.0	7730.0	1512.0	01.Dez.2056	430.0
CCI	CROWN CASTLE INC	Kommunikation	118.709,82	0.0	7901.0	626.0	01.Apr.2031	210.0
ENBCN	ENBRIDGE INC	Energie	118.682,22	0.0	9276.0	1208.0	01.Dez.2046	550.0
EQIX	EQUINIX INC	Technologie	118.664,32	0.0	9459.0	118.0	15.Juli2025	125.0
ES	EVERSOURCE ENERGY	Elektro-	118.373,24	0.0	7860.0	581.0	15.Aug.2030	165.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	118.702,19	0.0	11833.0	1051.0	04.Apr.2040	550.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	118.629,97	0.0	11736.0	1040.0	12.Feb.2040	519.0
OMC	OMNICOM GROUP INC	Kommunikation	118.670,12	0.0	9327.0	516.0	01.Juni2030	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	118.729,71	0.0	7872.0	1418.0	15.März2049	400.0
PLD	PROLOGIS LP	REITS	118.727,08	0.0	9456.0	391.0	15.Sept.2028	388.0
SSELN	SSE PLC RegS	Elektro-	118.622,10	0.0	11851.0	166.0	31.Dez.2079	374.0
VRSK	VERISK ANALYTICS INC	Technologie	118.513,64	0.0	9436.0	429.0	15.März2029	413.0
ACHMEA	ACHMEA BV RegS	Versicherung	118.320,89	0.0	11596.0	700.0	26.Dez.2043	675.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	118.273,34	0.0	5868.0	299.0	24.Juni2027	212.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	118.336,66	0.0	5829.0	1511.0	25.Juni2049	363.0
LIN	LINDE INC	Basic Industry	117.984,11	0.0	7701.0	1228.0	07.Nov.2042	355.0
VTRS	MYLAN INC	Consumer Non-Cyclical	118.009,74	0.0	7854.0	1220.0	15.Apr.2048	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	118.261,47	0.0	7859.0	1207.0	01.Okt.2042	395.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	118.254,77	0.0	7466.0	526.0	12.Nov.2032	521.0
CB	ACE CAPITAL TRUST II	Versicherung	117.822,25	0.0	11720.0	463.0	01.Apr.2030	970.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	117.835,98	0.0	11209.0	986.0	05.Juli2040	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	117.627,44	0.0	11344.0	698.0	19.Juli2034	513.0
ES	EVERSOURCE ENERGY	Elektro-	117.769,07	0.0	9394.0	433.0	01.Apr.2029	425.0
FMC	FMC CORPORATION	Basic Industry	117.950,05	0.0	9416.0	229.0	01.Okt.2026	320.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	117.940,67	0.0	5899.0	326.0	27.Okt.2027	340.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	117.913,60	0.0	9407.0	458.0	19.Jan.2029	94.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	117.888,85	0.0	6658.0	1230.0	24.Juni2040	235.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	117.656,84	0.0	9294.0	668.0	08.Juli2031	140.0
PPG	PPG INDUSTRIES INC	Basic Industry	117.980,67	0.0	9474.0	350.0	15.März2028	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	117.659,18	0.0	9712.0	364.0	30.Mai2028	438.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	117.255,46	0.0	11662.0	177.0	08.März2026	400.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	117.458,44	0.0	11523.0	1150.0	27.Juni2064	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	117.547,64	0.0	5815.0	1631.0	01.Aug.2052	270.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	117.268,29	0.0	9377.0	368.0	20.Jan.2028	16.0
NI	NISOURCE INC	Erdgas	117.275,06	0.0	7786.0	623.0	15.Feb.2031	170.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	117.466,84	0.0	7820.0	1137.0	15.Apr.2042	445.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	117.361,20	0.0	7796.0	629.0	15.Feb.2031	145.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	117.249,48	0.0	9419.0	291.0	15.Juli2027	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	117.085,99	0.0	11636.0	154.0	03.Dez.2026	150.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	116.963,54	0.0	5788.0	1454.0	01.Aug.2047	360.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	116.961,29	0.0	7761.0	1404.0	25.März2052	450.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	117.169,85	0.0	9336.0	1044.0	01.Apr.2041	582.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	117.104,98	0.0	11510.0	313.0	02.Feb.2028	838.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	117.139,94	0.0	5748.0	1536.0	01.Juni2051	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	117.051,43	0.0	9345.0	366.0	26.Jan.2028	75.0
AEE	UNION ELECTRIC CO	Elektro-	116.897,57	0.0	5816.0	1616.0	15.März2051	263.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	117.099,97	0.0	9200.0	440.0	01.Mai2029	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	117.131,28	0.0	9250.0	569.0	17.Sept.2050	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	116.859,75	0.0	11275.0	724.0	10.Juli2033	488.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	116.724,68	0.0	10559.0	40.0	19.Sept.2024	83.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	116.646,71	0.0	11652.0	137.0	21.Sept.2025	113.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	116.512,61	0.0	9242.0	605.0	03.Dez.2030	163.0
HYDONE	HYDRO ONE INC	Elektro-	116.512,26	0.0	5812.0	1552.0	05.Apr.2050	364.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.851,43	0.0	11509.0	221.0	24.Aug.2026	213.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	116.828,97	0.0	11642.0	938.0	02.Okt.2037	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.716,44	0.0	11428.0	456.0	15.Juli2030	888.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	116.793,69	0.0	11265.0	524.0	04.Juni2030	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	116.515,17	0.0	9284.0	436.0	15.März2029	340.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	116.605,41	0.0	9267.0	1305.0	01.Apr.2054	613.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	116.499,37	0.0	11638.0	281.0	13.Apr.2027	325.0
ADBE	ADOBE INC	Technologie	116.365,08	0.0	9260.0	262.0	01.Feb.2027	215.0
Y	ALLEGHANY CORPORATION	Versicherung	116.363,49	0.0	6587.0	1535.0	15.Aug.2051	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	116.186,13	0.0	9251.0	310.0	01.Sept.2027	295.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.369,57	0.0	11595.0	161.0	22.Dez.2025	100.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	116.376,83	0.0	6509.0	1468.0	15.Nov.2049	320.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	116.280,84	0.0	11625.0	822.0	20.Apr.2035	518.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	116.158,02	0.0	9244.0	494.0	25.Mai2029	50.0
VTRS	MYLAN INC	Consumer Non-Cyclical	116.479,57	0.0	8411.0	1095.0	29.Nov.2043	540.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	116.170,48	0.0	10971.0	106.0	29.Juni2026	738.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.132,71	0.0	11328.0	900.0	15.Juni2039	795.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	116.385,22	0.0	9303.0	324.0	15.Okt.2027	295.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	116.381,27	0.0	5806.0	366.0	23.März2028	235.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	116.078,27	0.0	11010.0	623.0	29.Apr.2032	488.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	115.985,53	0.0	6619.0	1466.0	15.Apr.2050	345.0
COFCHD	COFACE SA RegS	Versicherung	115.851,40	0.0	11337.0	728.0	28.Nov.2033	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	116.014,84	0.0	5782.0	1515.0	01.Okt.2050	295.0
EQIX	EQUINIX INC	Technologie	115.960,99	0.0	6561.0	1511.0	15.Feb.2052	340.0
GEICN	GIBSON ENERGY INC MTN	Energie	115.871,61	0.0	7597.0	1367.0	12.Juli2053	620.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	116.035,90	0.0	5779.0	315.0	26.Aug.2027	220.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	116.085,93	0.0	11581.0	161.0	18.Dez.2025	63.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	115.964,19	0.0	11489.0	576.0	14.Feb.2031	450.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	115.779,72	0.0	9114.0	237.0	15.Nov.2026	336.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	116.005,68	0.0	11408.0	900.0	15.Jan.2038	700.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	116.022,69	0.0	9282.0	575.0	23.Apr.2030	100.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.805,24	0.0	11375.0	548.0	30.Apr.2031	713.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	115.533,39	0.0	7683.0	1705.0	05.Apr.2056	292.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	115.484,49	0.0	5671.0	1460.0	29.Nov.2047	351.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	115.655,12	0.0	11392.0	410.0	29.Okt.2028	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	115.513,93	0.0	7690.0	1264.0	15.Apr.2046	440.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	115.729,06	0.0	9184.0	499.0	09.Juli2029	88.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	115.717,85	0.0	11290.0	601.0	15.Juni2032	788.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	115.676,55	0.0	11111.0	355.0	21.Juli2028	563.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	115.139,97	0.0	7507.0	1473.0	14.Nov.2052	522.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	115.170,10	0.0	11388.0	234.0	05.Okt.2026	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.201,59	0.0	6478.0	1241.0	13.Nov.2040	235.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	115.300,71	0.0	11009.0	195.0	29.Juni2027	594.0
ET	ENERGY TRANSFER LP	Energie	114.995,26	0.0	8382.0	1121.0	15.Jan.2043	495.0
XOM	EXXON MOBIL CORP	Energie	115.084,12	0.0	7548.0	1298.0	26.Juni2039	141.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	115.124,95	0.0	9210.0	369.0	19.Jan.2028	0.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	115.323,95	0.0	11518.0	281.0	04.Apr.2027	213.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.005,53	0.0	11266.0	1176.0	01.Juni2043	477.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	114.631,98	0.0	11271.0	408.0	15.Nov.2028	350.0
AVLN	AVIVA PLC RegS	Versicherung	114.805,84	0.0	11417.0	471.0	12.Sept.2049	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	114.695,97	0.0	11363.0	325.0	01.März2033	675.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	114.629,14	0.0	11365.0	416.0	28.Feb.2030	600.0
FI	FISERV INC	Technologie	114.752,03	0.0	9091.0	291.0	01.Juni2027	225.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	114.799,96	0.0	5628.0	1915.0	01.Juni2070	281.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	114.861,10	0.0	9087.0	283.0	30.Apr.2027	210.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	114.991,58	0.0	11083.0	667.0	29.Juni2032	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.924,07	0.0	9176.0	558.0	13.Feb.2030	88.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	114.859,94	0.0	5733.0	411.0	03.Okt.2028	258.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	114.756,95	0.0	10921.0	566.0	07.Mai2031	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	114.893,87	0.0	8648.0	385.0	20.Mai2028	130.0
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Kommunikation	114.621,88	0.0	7492.0	626.0	18.Nov.2031	354.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	114.470,03	0.0	11325.0	726.0	09.Aug.2033	475.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	114.390,61	0.0	10970.0	262.0	22.Mai2027	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.363,49	0.0	9121.0	540.0	21.Nov.2029	63.0
CCI	CROWN CASTLE INC	Kommunikation	114.335,29	0.0	7492.0	1386.0	01.Juli2050	415.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	114.244,19	0.0	11347.0	255.0	14.Jan.2028	225.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	114.331,76	0.0	11119.0	461.0	19.Juli2029	330.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.468,81	0.0	11227.0	489.0	16.Nov.2029	470.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	114.585,55	0.0	6496.0	1248.0	01.Aug.2040	226.0
NOV	NOV INC	Energie	114.361,87	0.0	9006.0	487.0	01.Dez.2029	360.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	114.427,41	0.0	11057.0	519.0	27.Juni2030	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	114.269,18	0.0	7424.0	1354.0	12.Mai2052	592.0
VLO	VALERO ENERGY CORPORATION	Energie	114.560,55	0.0	8759.0	1227.0	15.März2045	490.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	114.096,12	0.0	11372.0	426.0	02.Apr.2030	588.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	114.052,19	0.0	10937.0	363.0	08.Juni2048	500.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	114.111,59	0.0	9121.0	235.0	13.Okt.2026	255.0
BASGR	BASF SE MTN RegS	Basic Industry	113.955,69	0.0	8365.0	1178.0	15.Nov.2037	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	113.946,43	0.0	9114.0	1226.0	23.Okt.2055	683.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	113.888,20	0.0	5637.0	426.0	15.Dez.2028	247.0
EVRG	EVERGY METRO INC	Elektro-	114.222,79	0.0	7588.0	1382.0	01.Apr.2049	413.0
KR	KROGER CO	Consumer Non-Cyclical	113.994,32	0.0	7491.0	1413.0	15.Jan.2050	395.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	114.209,43	0.0	5785.0	1707.0	01.Juli2051	229.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	114.102,42	0.0	11301.0	227.0	04.Sept.2026	138.0
SIKASW	SIKA AG RegS	Produktionsmittel	114.171,51	0.0	11313.0	421.0	28.Nov.2028	235.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	114.206,38	0.0	10944.0	206.0	27.Juli2046	600.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	114.212,57	0.0	5632.0	2164.0	04.Juni2061	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	113.820,18	0.0	5517.0	1593.0	09.Sept.2052	225.0
BCECN	BELL CANADA INC MTN	Kommunikation	113.660,01	0.0	5652.0	1483.0	17.März2051	405.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	113.728,55	0.0	7477.0	1395.0	27.Juli2053	595.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	113.663,32	0.0	11213.0	496.0	16.Aug.2030	813.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	113.806,87	0.0	11139.0	556.0	17.Okt.2030	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	113.523,28	0.0	11032.0	533.0	06.Sept.2030	475.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	113.572,87	0.0	9058.0	227.0	16.Sept.2026	263.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	113.814,65	0.0	6384.0	1544.0	03.Juni2051	305.0
NTRCN	NUTRIEN LTD	Basic Industry	113.807,02	0.0	8960.0	1177.0	15.Jan.2045	525.0
THAMES	THAMES_00 MTN	Utility Other	113.862,58	0.0	11218.0	607.0	09.Feb.2032	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	113.830,09	0.0	9036.0	786.0	15.Nov.2032	150.0
BROWNU	BROWN UNIVERSITY	Industrial Other	113.204,78	0.0	6426.0	1572.0	01.Sept.2050	292.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	113.241,13	0.0	11175.0	412.0	19.Jan.2029	534.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	113.146,97	0.0	11043.0	420.0	15.Juni2029	757.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	113.296,48	0.0	6378.0	1442.0	18.Jan.2052	359.0
LDOS	LEIDOS INC	Technologie	113.237,63	0.0	9243.0	508.0	15.Mai2030	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	113.355,78	0.0	8861.0	1264.0	15.Mai2046	470.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	113.326,41	0.0	8992.0	256.0	15.Jan.2027	270.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	113.328,48	0.0	6429.0	1492.0	01.März2050	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	113.475,70	0.0	8874.0	1120.0	15.Nov.2041	463.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	113.246,35	0.0	10890.0	663.0	19.Mai2032	375.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	113.078,79	0.0	11194.0	326.0	17.Nov.2027	238.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	113.094,73	0.0	11010.0	680.0	21.Sept.2032	475.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	113.023,35	0.0	8813.0	745.0	08.Feb.2032	75.0
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	REITS	113.011,30	0.0	5631.0	363.0	03.März2028	209.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	112.988,04	0.0	11294.0	236.0	19.Okt.2026	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	112.811,30	0.0	11045.0	401.0	01.Nov.2029	463.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	112.907,26	0.0	11272.0	898.0	15.Apr.2038	750.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	113.076,30	0.0	7513.0	1392.0	11.Feb.2040	120.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	112.827,12	0.0	9182.0	447.0	15.Nov.2032	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	112.938,51	0.0	10963.0	952.0	15.Nov.2040	750.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	113.014,80	0.0	10866.0	194.0	15.Juni2027	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	112.954,81	0.0	9009.0	524.0	06.Sept.2029	40.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	112.774,19	0.0	11220.0	356.0	07.März2028	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	113.067,35	0.0	9367.0	325.0	01.Dez.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.983,02	0.0	10944.0	304.0	06.Sept.2032	525.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	112.921,72	0.0	9027.0	664.0	23.März2031	75.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	112.413,37	0.0	10905.0	134.0	02.Okt.2026	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.405,89	0.0	10893.0	379.0	10.Juli2028	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	112.648,13	0.0	7438.0	1455.0	15.Feb.2050	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.596,44	0.0	9904.0	30.0	15.Aug.2024	315.0
XOM	EXXON MOBIL CORP	Energie	112.510,40	0.0	7444.0	1141.0	16.Aug.2039	300.0
FDX	FEDEX CORP	Transport	112.582,82	0.0	8866.0	1164.0	15.Jan.2044	510.0
HYDONE	HYDRO ONE INC MTN	Elektro-	112.573,11	0.0	6409.0	538.0	28.Feb.2030	216.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.684,65	0.0	10941.0	560.0	01.Dez.2031	825.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	112.420,46	0.0	11191.0	307.0	15.Juli2027	150.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	112.520,73	0.0	11092.0	713.0	20.Dez.2032	375.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	112.684,48	0.0	7466.0	1226.0	15.März2045	430.0
DUK	PROGRESS ENERGY INC	Elektro-	112.631,21	0.0	11149.0	536.0	01.März2031	775.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	112.495,92	0.0	11241.0	1178.0	20.Okt.2068	625.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.476,76	0.0	11014.0	392.0	03.Nov.2028	463.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	112.691,13	0.0	8891.0	1105.0	01.Feb.2043	540.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	112.561,20	0.0	10917.0	529.0	27.Apr.2030	275.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	112.555,76	0.0	10819.0	352.0	06.Juni2028	463.0
WRB	WR BERKLEY CORPORATION	Versicherung	112.640,85	0.0	7333.0	1387.0	12.Mai2050	400.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	112.363,76	0.0	10824.0	727.0	06.Juni2033	438.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	112.203,42	0.0	11025.0	1219.0	18.Dez.2043	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	112.061,13	0.0	8208.0	1267.0	02.Apr.2050	528.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	112.283,67	0.0	6532.0	887.0	31.März2046	439.0
CDW	CDW LLC	Technologie	112.175,00	0.0	8912.0	415.0	15.Feb.2029	325.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	112.082,48	0.0	7370.0	1405.0	21.Jan.2050	395.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	112.282,52	0.0	7442.0	1527.0	14.Sept.2054	528.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	112.236,50	0.0	8894.0	488.0	28.Mai2029	88.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	112.258,76	0.0	11062.0	947.0	01.Aug.2039	713.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	112.002,59	0.0	11192.0	281.0	12.Apr.2028	200.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	112.052,37	0.0	11157.0	449.0	01.März2029	263.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	112.348,27	0.0	8894.0	670.0	21.Mai2031	95.0
NSC	NORFOLK SOUTHERN CORP	Transport	112.365,64	0.0	8486.0	1166.0	15.Aug.2043	480.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	112.212,79	0.0	8946.0	1127.0	01.Okt.2041	484.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.115,73	0.0	10956.0	905.0	11.Sept.2035	388.0
BRKHEC	PACIFICORP	Elektro-	112.115,79	0.0	7361.0	1345.0	15.Jan.2049	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	112.210,84	0.0	10956.0	478.0	13.Sept.2029	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	112.304,27	0.0	11190.0	249.0	19.Nov.2026	75.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	112.069,81	0.0	10419.0	897.0	30.Nov.2037	635.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	111.736,69	0.0	7300.0	1363.0	01.Dez.2047	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	111.898,39	0.0	10898.0	389.0	15.Sept.2028	450.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	111.991,93	0.0	8825.0	1162.0	15.Juli2043	490.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	111.820,64	0.0	5552.0	1909.0	18.Aug.2055	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	111.802,37	0.0	11157.0	230.0	15.Sept.2031	170.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	111.729,21	0.0	10957.0	425.0	15.Juli2029	785.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	111.711,77	0.0	7375.0	1426.0	15.Aug.2049	380.0
STNCN	STANTEC INC. RegS	Industrial Other	111.983,33	0.0	7337.0	509.0	27.Juni2030	539.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	111.963,49	0.0	10982.0	768.0	13.Nov.2033	450.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	111.389,06	0.0	10791.0	293.0	27.Juli2027	438.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	111.438,26	0.0	11141.0	1176.0	22.Okt.2042	475.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.608,97	0.0	7303.0	240.0	07.Dez.2026	497.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.509,70	0.0	11034.0	329.0	09.Nov.2028	206.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	111.519,89	0.0	8719.0	1564.0	01.Juni2065	510.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	111.327,24	0.0	7263.0	918.0	29.Mai2042	540.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	111.517,99	0.0	7374.0	1174.0	15.Aug.2040	316.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	111.419,81	0.0	11048.0	343.0	21.Feb.2029	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	111.310,56	0.0	7350.0	1443.0	15.Aug.2049	370.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	111.492,91	0.0	10909.0	316.0	29.Okt.2028	463.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	110.997,78	0.0	7376.0	1394.0	03.Apr.2050	413.0
GMT	GATX CORPORATION	Finanzunternehmen	111.060,95	0.0	8829.0	1163.0	15.März2044	520.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	111.141,49	0.0	10972.0	310.0	30.Juli2027	155.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	111.164,04	0.0	5554.0	1199.0	17.Okt.2039	275.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	110.881,14	0.0	10899.0	483.0	28.Nov.2029	438.0
NK	IMERYS S.A. RegS	Produktionsmittel	111.116,08	0.0	10908.0	479.0	29.Nov.2029	475.0
NOVANT	Novant Health	Consumer Non-Cyclical	111.004,13	0.0	7274.0	994.0	01.Nov.2036	264.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.249,85	0.0	10937.0	313.0	29.Dez.2032	550.0
OKE	ONEOK INC	Energie	111.185,17	0.0	10040.0	156.0	15.Jan.2026	585.0
TALANX	TALANX AG RegS	Versicherung	110.881,51	0.0	10876.0	478.0	25.Okt.2029	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	111.048,88	0.0	8855.0	977.0	23.Feb.2035	163.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	110.962,26	0.0	8654.0	1209.0	01.Nov.2044	465.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	111.209,88	0.0	10843.0	459.0	16.Mai2029	238.0
ALTALK	ALTALINK LP	Elektro-	110.807,93	0.0	7249.0	685.0	28.Nov.2032	469.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	110.651,97	0.0	10953.0	465.0	12.Juli2029	318.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.667,97	0.0	10895.0	726.0	29.Nov.2032	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.677,43	0.0	10816.0	480.0	07.Sept.2029	375.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	110.738,38	0.0	9167.0	1251.0	15.Sept.2048	565.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	110.759,60	0.0	10903.0	487.0	02.Dez.2029	413.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	110.576,48	0.0	8347.0	1222.0	01.Okt.2044	463.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	110.869,87	0.0	10744.0	364.0	26.Juni2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	110.670,53	0.0	10673.0	514.0	27.Apr.2030	372.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	110.637,24	0.0	10713.0	278.0	17.Mai2027	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	110.719,28	0.0	10968.0	343.0	07.Feb.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	110.584,27	0.0	10862.0	560.0	22.Nov.2030	438.0
NAVCAN	NAV CANADA MTN	Transport	110.551,33	0.0	5511.0	1628.0	29.Sept.2050	321.0
NESVFH	NESTE OYJ MTN RegS	Energie	110.689,83	0.0	11021.0	740.0	16.März2033	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	110.804,60	0.0	10765.0	609.0	21.Aug.2031	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	110.540,60	0.0	10967.0	414.0	23.Feb.2034	488.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	110.784,01	0.0	8785.0	1327.0	01.Sept.2050	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.860,43	0.0	10860.0	995.0	21.Juni2040	663.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	110.518,89	0.0	10800.0	477.0	17.Sept.2029	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	110.712,65	0.0	10725.0	282.0	02.Juni2027	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	110.809,90	0.0	10901.0	389.0	26.Juni2028	175.0
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Whole Business	110.808,05	0.0	11027.0	648.0	10.Dez.2036	356.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	110.665,50	0.0	10956.0	422.0	02.Nov.2028	188.0
UNP	UNION PACIFIC CORPORATION	Transport	110.640,02	0.0	8798.0	1017.0	10.Sept.2038	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	110.517,73	0.0	8805.0	487.0	01.Sept.2029	250.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.399,05	0.0	11038.0	590.0	23.Apr.2031	513.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.376,29	0.0	10947.0	338.0	24.Nov.2027	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.473,62	0.0	10921.0	571.0	24.Jan.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.341,18	0.0	10910.0	337.0	30.Nov.2032	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	110.236,96	0.0	10998.0	671.0	04.Apr.2032	438.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	110.279,73	0.0	9530.0	107.0	01.Juni2025	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	110.433,59	0.0	11008.0	364.0	16.März2028	263.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	110.388,24	0.0	10940.0	233.0	04.Jan.2032	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.315,37	0.0	10848.0	408.0	28.Nov.2029	425.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	110.270,23	0.0	6180.0	1378.0	04.Dez.2047	427.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	110.210,91	0.0	10895.0	344.0	13.Jan.2028	425.0
NNGRNV	NN GROUP NV RegS	Versicherung	110.221,26	0.0	10939.0	719.0	01.März2043	525.0
SBRA	SABRA HEALTH CARE LP	REITS	110.307,49	0.0	8815.0	481.0	15.Okt.2029	390.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	110.207,52	0.0	7322.0	1318.0	01.Okt.2046	395.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	110.249,36	0.0	10705.0	533.0	30.Mai2031	800.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	110.252,69	0.0	8798.0	316.0	13.Aug.2027	115.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	110.372,91	0.0	5505.0	606.0	31.März2031	315.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	109.824,76	0.0	10648.0	1351.0	15.Nov.2053	620.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	109.939,88	0.0	6197.0	1591.0	01.Juli2050	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.026,49	0.0	5454.0	1672.0	15.Aug.2052	245.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	109.835,83	0.0	10966.0	894.0	15.Okt.2037	700.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	109.884,69	0.0	10646.0	449.0	06.Juli2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	109.858,19	0.0	6166.0	1584.0	04.Dez.2051	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.905,50	0.0	10866.0	503.0	01.Mai2035	513.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	110.046,46	0.0	10801.0	1184.0	20.Dez.2043	475.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	110.022,03	0.0	8597.0	1084.0	01.Juni2042	515.0
O	REALTY INCOME CORPORATION	REITS	109.879,31	0.0	9887.0	184.0	01.Juni2026	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	109.899,83	0.0	10689.0	366.0	12.Juni2028	325.0
TRGP	TARGA RESOURCES CORP	Energie	110.100,12	0.0	9813.0	1280.0	01.Juli2052	625.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	109.942,65	0.0	10923.0	35.0	29.Aug.2024	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	110.116,53	0.0	10741.0	216.0	29.Aug.2026	388.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	109.948,14	0.0	9817.0	96.0	01.Mai2025	370.0
XEL	XCEL ENERGY INC	Elektro-	109.813,47	0.0	9406.0	361.0	15.Juni2028	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	109.640,62	0.0	7217.0	1387.0	01.Feb.2050	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	109.415,49	0.0	10554.0	1126.0	07.Aug.2041	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	109.719,85	0.0	10721.0	211.0	22.Sept.2026	400.0
BASGR	BASF SE RegS	Basic Industry	109.681,98	0.0	10913.0	432.0	08.März2029	400.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	109.669,36	0.0	10677.0	9.0	29.Mai2024	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.444,07	0.0	10862.0	588.0	26.Feb.2036	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.544,97	0.0	10911.0	921.0	01.Apr.2038	675.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	109.699,70	0.0	10660.0	107.0	26.Juni2025	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	109.690,75	0.0	9413.0	265.0	01.März2027	295.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	109.647,50	0.0	10936.0	180.0	05.Apr.2026	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	109.536,71	0.0	10708.0	303.0	05.Sept.2027	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	109.739,03	0.0	7256.0	24.0	22.Juli2024	320.0
SRGIM	SNAM SPA MTN RegS	Erdgas	109.634,36	0.0	10789.0	488.0	27.Nov.2029	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	109.737,33	0.0	8646.0	899.0	01.Juli2036	425.0
SNX	TD SYNNEX CORP	Technologie	109.577,32	0.0	8717.0	397.0	09.Aug.2028	238.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	109.660,41	0.0	10895.0	588.0	27.Feb.2031	425.0
HOFP	THALES SA MTN RegS	Produktionsmittel	109.405,51	0.0	10720.0	137.0	18.Okt.2025	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.499,52	0.0	5359.0	1487.0	16.Mai2050	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	109.097,31	0.0	7170.0	105.0	02.Juni2025	360.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	109.379,73	0.0	10600.0	445.0	29.Mai2029	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.131,81	0.0	10740.0	413.0	12.Nov.2028	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	109.103,28	0.0	10676.0	8.0	22.Mai2024	238.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	109.200,12	0.0	8763.0	498.0	15.Nov.2029	260.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	109.151,15	0.0	8720.0	1462.0	15.Okt.2054	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	109.046,66	0.0	8699.0	364.0	01.März2028	165.0
SO	GEORGIA POWER COMPANY	Elektro-	109.134,00	0.0	7189.0	1441.0	30.Jan.2050	370.0
INTC	INTEL CORPORATION	Technologie	109.211,42	0.0	6180.0	1545.0	12.Aug.2051	305.0
KD	KYNDRYL HOLDINGS INC	Technologie	109.347,47	0.0	8741.0	412.0	15.Okt.2028	270.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	109.307,56	0.0	8659.0	949.0	08.Aug.2034	113.0
MET	METLIFE INC	Versicherung	109.244,60	0.0	8534.0	1259.0	13.Mai2046	460.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	109.343,51	0.0	10744.0	716.0	02.Nov.2032	375.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	109.156,80	0.0	7190.0	1420.0	15.Juli2046	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	109.141,56	0.0	10662.0	215.0	02.Aug.2026	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	109.292,67	0.0	8657.0	1094.0	15.Aug.2040	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	109.303,74	0.0	10735.0	240.0	09.Nov.2026	400.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.086,43	0.0	7133.0	1560.0	04.Nov.2048	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	109.254,90	0.0	10732.0	150.0	15.Nov.2025	413.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	108.722,84	0.0	10836.0	890.0	31.März2036	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	108.870,74	0.0	10758.0	1319.0	15.Feb.2054	675.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	108.738,21	0.0	10664.0	13.0	10.Juni2024	225.0
BASGR	BASF SE RegS	Basic Industry	108.651,97	0.0	10591.0	373.0	29.Juni2028	313.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	108.826,88	0.0	10883.0	541.0	24.Apr.2030	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	108.815,07	0.0	10676.0	961.0	01.Juli2039	655.0
CTPNV	CTP NV MTN RegS	Financial Other	108.704,86	0.0	10761.0	498.0	05.Feb.2030	475.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	108.852,50	0.0	10753.0	1220.0	29.Jan.2044	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.647,54	0.0	10489.0	349.0	07.Juni2033	400.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	108.853,51	0.0	10885.0	309.0	29.Apr.2029	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	108.955,57	0.0	10815.0	542.0	15.März2031	740.0
MU	MICRON TECHNOLOGY INC	Technologie	108.855,31	0.0	7095.0	1181.0	01.Nov.2041	337.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	108.750,95	0.0	10763.0	420.0	16.Jan.2029	388.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	108.896,29	0.0	10839.0	652.0	01.Apr.2033	788.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	108.966,17	0.0	10686.0	1453.0	12.Dez.2053	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	108.737,82	0.0	8636.0	1269.0	22.Feb.2042	300.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	108.916,24	0.0	10639.0	770.0	14.Sept.2033	388.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	108.827,77	0.0	10679.0	5.0	11.Mai2024	200.0
UBS	UBS GROUP AG RegS	Bankwesen	108.912,17	0.0	10775.0	417.0	15.Nov.2029	213.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	108.642,09	0.0	5415.0	607.0	23.März2031	300.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	108.741,44	0.0	10539.0	610.0	31.Mai2031	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.383,39	0.0	9803.0	81.0	24.Feb.2025	300.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	108.313,75	0.0	10588.0	481.0	07.Sept.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	108.451,70	0.0	10766.0	343.0	22.Dez.2028	188.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	108.365,11	0.0	8662.0	665.0	03.März2031	50.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	108.357,02	0.0	10501.0	592.0	13.Juni2031	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	108.466,43	0.0	10738.0	299.0	30.Juli2028	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	108.543,63	0.0	10671.0	138.0	21.Okt.2025	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.608,52	0.0	6102.0	1574.0	15.Dez.2051	290.0
MU	MICRON TECHNOLOGY INC	Technologie	108.569,73	0.0	10533.0	441.0	01.Nov.2029	675.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	108.390,42	0.0	8633.0	778.0	12.Mai2032	38.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	108.503,46	0.0	5381.0	595.0	29.Jan.2031	285.0
R	RYDER SYSTEM INC MTN	Transport	108.321,71	0.0	10515.0	690.0	01.Dez.2033	660.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	108.557,64	0.0	14030.0	383.0	20.Nov.2028	838.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	108.536,93	0.0	10493.0	1413.0	30.Sept.2056	513.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.441,31	0.0	10643.0	316.0	07.Sept.2027	300.0
AON	AON PLC	Versicherung	108.246,18	0.0	10534.0	184.0	14.Mai2026	288.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	107.946,50	0.0	8523.0	613.0	15.Juni2031	315.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	108.107,34	0.0	8598.0	708.0	07.Okt.2031	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.136,65	0.0	10697.0	422.0	15.Jan.2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.005,67	0.0	10700.0	349.0	26.Jan.2028	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	108.229,76	0.0	10488.0	823.0	01.Juni2034	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	108.230,77	0.0	7147.0	1472.0	15.Feb.2050	355.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	108.173,05	0.0	8538.0	1374.0	20.Jan.2049	445.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	107.965,82	0.0	10679.0	345.0	12.Jan.2028	390.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	108.046,26	0.0	8621.0	409.0	15.Sept.2028	210.0
INTC	INTEL CORPORATION	Technologie	108.017,60	0.0	8609.0	405.0	12.Aug.2028	160.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.908,33	0.0	10668.0	8.0	22.Mai2024	125.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	107.949,45	0.0	10689.0	12.0	15.Juli2024	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	107.996,87	0.0	10735.0	422.0	21.Aug.2028	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.974,87	0.0	10723.0	497.0	27.Nov.2034	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	108.169,44	0.0	8623.0	1240.0	01.Okt.2045	485.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	108.243,68	0.0	10347.0	1662.0	09.Mai2059	400.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	108.184,29	0.0	10597.0	1247.0	28.Nov.2044	438.0
ALDFP	ALD SA RegS	Financial Other	107.660,95	0.0	10696.0	268.0	22.Feb.2027	388.0
T	AT&T INC	Kommunikation	107.645,17	0.0	10633.0	145.0	17.Dez.2025	350.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	107.814,25	0.0	5364.0	564.0	02.Sept.2030	290.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	107.740,79	0.0	7116.0	1364.0	15.Aug.2046	350.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	107.569,39	0.0	8566.0	659.0	16.März2032	376.0
CARDFP	CARMILA SA RegS	REITS	107.693,54	0.0	10616.0	39.0	16.Sept.2024	238.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.638,17	0.0	8226.0	522.0	06.Feb.2030	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.525,67	0.0	10658.0	432.0	14.Mai2034	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.836,81	0.0	10567.0	568.0	08.Sept.2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	107.776,21	0.0	10683.0	807.0	01.Feb.2034	392.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	107.643,94	0.0	6120.0	1587.0	15.Sept.2051	290.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	107.656,65	0.0	10593.0	286.0	01.Aug.2027	750.0
LANDLN	LANDND TENDER MTN RegS	REITS	107.530,55	0.0	7138.0	1738.0	22.Sept.2057	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.772,08	0.0	10674.0	806.0	24.Jan.2034	388.0
LAMART	NERVAL SAS RegS	Financial Other	107.747,42	0.0	10479.0	376.0	20.Juli2028	363.0
NI	NISOURCE INC	Erdgas	107.636,65	0.0	8519.0	1183.0	15.Feb.2044	480.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	107.711,89	0.0	8585.0	1296.0	01.Okt.2048	505.0
SPANOY	S-BANK LTD RegS	Bankwesen	107.807,18	0.0	10714.0	265.0	08.März2028	488.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	107.794,69	0.0	8602.0	641.0	08.Apr.2032	475.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.338,76	0.0	10598.0	148.0	21.Nov.2025	300.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	107.338,89	0.0	10596.0	21.0	12.Juli2024	165.0
APAAU	APT PIPELINES LTD RegS	Erdgas	107.445,10	0.0	10446.0	619.0	18.Juli2031	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.214,74	0.0	10669.0	470.0	13.Sept.2030	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	107.290,12	0.0	10631.0	300.0	19.Juli2027	350.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	107.168,97	0.0	8509.0	389.0	28.Juni2028	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	107.312,19	0.0	6023.0	1844.0	01.Juni2060	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.308,85	0.0	10566.0	312.0	30.Nov.2032	388.0
CSX	CSX CORP	Transport	107.231,16	0.0	8514.0	1196.0	01.März2043	440.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.204,96	0.0	10665.0	950.0	06.März2036	388.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	107.220,29	0.0	7098.0	1169.0	01.März2041	338.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	107.192,78	0.0	7009.0	938.0	01.Juni2037	475.0
RIFP	PERNOD RICARD SA RegS	Consumer Non-Cyclical	107.367,94	0.0	10607.0	42.0	27.Sept.2024	213.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	107.472,79	0.0	10582.0	406.0	02.Nov.2028	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	107.211,77	0.0	10582.0	237.0	05.Dez.2026	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.227,90	0.0	9701.0	177.0	09.März2026	378.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	107.306,74	0.0	10643.0	164.0	21.Jan.2026	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	107.185,54	0.0	10587.0	152.0	19.Nov.2025	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.168,06	0.0	10596.0	39.0	16.Sept.2024	188.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	107.417,62	0.0	5315.0	631.0	23.Juni2031	255.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	107.326,57	0.0	10462.0	386.0	12.Sept.2028	413.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	107.011,14	0.0	10643.0	349.0	14.März2029	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.055,96	0.0	10608.0	435.0	29.Jan.2029	388.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	106.979,43	0.0	10688.0	786.0	17.Apr.2034	500.0
AN	AUTONATION INC	Zyklische Konsumgüter	107.012,80	0.0	8516.0	399.0	01.Aug.2028	195.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	107.082,03	0.0	10668.0	6.0	15.Mai2024	40.0
BA	BOEING CO	Produktionsmittel	106.891,11	0.0	9102.0	986.0	15.Feb.2040	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.136,66	0.0	10658.0	440.0	01.März2029	350.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	106.799,72	0.0	10483.0	98.0	30.Apr.2025	188.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.794,27	0.0	8359.0	1319.0	01.Dez.2048	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	106.898,77	0.0	6102.0	1600.0	15.Okt.2050	275.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	106.972,08	0.0	10660.0	8.0	22.Mai2024	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	107.010,46	0.0	10610.0	391.0	23.Juli2028	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	106.819,19	0.0	10681.0	573.0	23.Okt.2030	365.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	107.029,53	0.0	10562.0	413.0	22.Nov.2028	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	107.079,78	0.0	10651.0	266.0	26.Feb.2027	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	106.922,69	0.0	10692.0	815.0	25.Apr.2034	438.0
DECFP	JCDECAUX SE RegS	Kommunikation	106.899,43	0.0	10583.0	49.0	24.Okt.2024	200.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	106.894,50	0.0	5330.0	576.0	23.Sept.2030	254.0
ORAFP	ORANGE SA RegS	Kommunikation	107.088,85	0.0	10690.0	580.0	31.Dez.2079	450.0
SOLBBB	SOLVAY SA RegS	Basic Industry	106.874,47	0.0	10661.0	635.0	03.Okt.2031	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	106.958,93	0.0	10587.0	48.0	21.Okt.2024	200.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	106.416,76	0.0	10587.0	675.0	05.März2032	375.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	106.682,38	0.0	10612.0	829.0	07.Juni2034	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	106.735,12	0.0	10674.0	374.0	24.Apr.2028	375.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	106.591,89	0.0	7049.0	828.0	04.Sept.2035	561.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	106.600,25	0.0	8496.0	679.0	16.März2032	300.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	106.605,50	0.0	8458.0	1135.0	01.Sept.2042	480.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	106.617,63	0.0	10478.0	105.0	24.Mai2025	188.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	106.602,61	0.0	10659.0	831.0	23.Apr.2034	385.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	106.507,70	0.0	10651.0	529.0	03.Mai2030	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	106.747,56	0.0	10675.0	450.0	30.Apr.2029	375.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	106.393,57	0.0	10560.0	62.0	10.Dez.2024	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.592,84	0.0	10583.0	36.0	06.Sept.2024	113.0
IREIM	IREN SPA MTN RegS	Elektro-	106.691,95	0.0	10564.0	697.0	22.Juli2032	388.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	106.752,53	0.0	10660.0	94.0	09.Apr.2025	350.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	106.559,40	0.0	5290.0	1537.0	28.Feb.2050	341.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	106.723,09	0.0	7082.0	1451.0	24.März2053	536.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	106.576,80	0.0	10658.0	829.0	05.Mai2034	400.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	106.545,11	0.0	8291.0	1266.0	01.Mai2048	483.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.465,70	0.0	10647.0	953.0	30.Apr.2036	413.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	106.547,70	0.0	10445.0	1194.0	05.Dez.2042	438.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	106.577,28	0.0	10516.0	416.0	18.Nov.2028	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.469,38	0.0	10600.0	678.0	12.März2032	371.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	106.752,77	0.0	7076.0	1322.0	15.Sept.2046	380.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	106.277,00	0.0	10589.0	994.0	01.Apr.2039	600.0
ACHMEA	ACHMEA BV RegS	Versicherung	106.017,09	0.0	10602.0	782.0	02.Nov.2044	563.0
AGSBB	AG INSURANCE SA RegS	Versicherung	106.272,62	0.0	10322.0	294.0	30.Juni2047	350.0
AAPL	APPLE INC RegS	Technologie	106.122,49	0.0	10599.0	570.0	25.Feb.2030	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.144,51	0.0	10545.0	686.0	28.Juni2032	425.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	106.291,98	0.0	10557.0	333.0	02.Nov.2027	300.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	106.045,42	0.0	10572.0	494.0	14.Sept.2029	238.0
C	CITIGROUP INC	Bankwesen	106.101,79	0.0	10428.0	325.0	15.Jan.2028	663.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	106.063,69	0.0	10589.0	835.0	08.Apr.2034	363.0
DELL	DELL INC	Technologie	106.099,84	0.0	10592.0	347.0	15.Apr.2028	710.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	106.090,99	0.0	10572.0	523.0	21.März2030	375.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	106.202,94	0.0	6943.0	1011.0	30.Dez.2039	432.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	106.121,92	0.0	10612.0	801.0	30.Okt.2044	500.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	106.240,42	0.0	10600.0	274.0	06.Apr.2027	450.0
MET	METLIFE INC	Versicherung	106.239,68	0.0	9793.0	83.0	01.März2025	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.237,64	0.0	10614.0	452.0	16.Apr.2034	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	106.093,46	0.0	10529.0	600.0	23.Jan.2031	300.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	106.042,25	0.0	10551.0	677.0	06.März2032	370.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	106.333,59	0.0	10352.0	673.0	15.Mai2033	638.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	106.165,43	0.0	10564.0	79.0	12.Feb.2025	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.076,64	0.0	10441.0	309.0	08.Sept.2027	250.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	106.056,91	0.0	10551.0	41.0	23.Sept.2024	88.0
VFC	VF CORPORATION	Zyklische Konsumgüter	106.018,78	0.0	10544.0	178.0	07.März2026	413.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	106.195,71	0.0	10563.0	434.0	21.Juni2034	575.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	106.153,10	0.0	7037.0	1437.0	15.Sept.2049	365.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	105.962,10	0.0	10512.0	936.0	12.Feb.2036	401.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	105.932,46	0.0	10437.0	110.0	15.Juni2025	170.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	105.949,36	0.0	10509.0	760.0	24.Jan.2033	325.0
ARRFP	APRR SA MTN RegS	Transport	105.998,30	0.0	10545.0	71.0	15.Jan.2025	188.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	105.972,70	0.0	10279.0	703.0	15.Nov.2033	590.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	105.809,46	0.0	10404.0	120.0	24.Juli2025	220.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.700,56	0.0	8124.0	1204.0	15.Nov.2044	450.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.727,01	0.0	10499.0	599.0	06.Feb.2031	325.0
CUCN	CU INC MTN	Elektro-	105.817,49	0.0	5259.0	1637.0	05.Sept.2051	317.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.690,66	0.0	10263.0	839.0	03.Nov.2036	645.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	105.964,04	0.0	10495.0	549.0	16.Juli2030	350.0
ENBCN	ENBRIDGE INC	Energie	105.750,14	0.0	9714.0	233.0	01.Dez.2026	425.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	105.684,58	0.0	10557.0	911.0	17.Okt.2036	461.0
UNM	HILL CITY FUNDING TRUST 144A	Versicherung	105.681,96	0.0	6968.0	1107.0	15.Aug.2041	405.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.703,59	0.0	10546.0	449.0	05.Apr.2034	438.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	105.714,13	0.0	7011.0	113.0	25.Juni2025	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	105.743,12	0.0	10496.0	58.0	23.Nov.2024	175.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	105.776,87	0.0	10427.0	116.0	05.Juli2025	175.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	105.681,77	0.0	10452.0	429.0	24.Jan.2029	438.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	105.737,19	0.0	10538.0	362.0	13.Sept.2038	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	105.822,35	0.0	6891.0	1395.0	15.Nov.2049	370.0
CMCSA	SKY LTD MTN RegS	Kommunikation	105.739,77	0.0	10412.0	229.0	15.Sept.2026	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.752,48	0.0	6905.0	1452.0	01.Juni2051	365.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.881,40	0.0	10588.0	691.0	30.Apr.2032	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	105.855,95	0.0	10536.0	77.0	04.Feb.2025	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	105.720,08	0.0	10535.0	44.0	04.Okt.2024	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.916,41	0.0	10542.0	946.0	12.März2036	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.972,13	0.0	10531.0	431.0	03.Nov.2028	113.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	105.735,99	0.0	8276.0	1321.0	01.Dez.2048	460.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	105.764,84	0.0	10507.0	434.0	08.Feb.2029	313.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	105.756,85	0.0	10418.0	114.0	29.Juni2025	180.0
SKFBSS	AB SKF RegS	Produktionsmittel	105.391,76	0.0	8426.0	667.0	15.Feb.2031	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	105.500,44	0.0	10431.0	107.0	03.Juni2025	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	105.516,31	0.0	8427.0	827.0	15.März2033	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	105.414,33	0.0	10447.0	592.0	23.Jan.2031	350.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	105.405,55	0.0	6959.0	1474.0	15.Aug.2050	354.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	105.491,26	0.0	10549.0	687.0	24.Apr.2032	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	105.539,76	0.0	10350.0	683.0	30.Juni2033	645.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	105.359,49	0.0	10414.0	120.0	21.Juli2025	150.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	105.326,19	0.0	10287.0	287.0	09.Juni2027	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	105.492,66	0.0	10289.0	278.0	04.Mai2027	250.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	105.642,15	0.0	10544.0	90.0	24.März2025	225.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	105.466,89	0.0	9541.0	387.0	15.Sept.2028	438.0
KR	KROGER CO	Consumer Non-Cyclical	105.377,07	0.0	8302.0	1300.0	15.Jan.2048	465.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	105.576,12	0.0	9470.0	308.0	15.Sept.2027	380.0
LIN	LINDE INC	Basic Industry	105.357,59	0.0	5227.0	1719.0	10.Aug.2050	200.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	105.505,46	0.0	10270.0	293.0	14.Juli2027	338.0
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finanzunternehmen	105.300,65	0.0	10241.0	340.0	13.Juni2028	795.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.458,43	0.0	10255.0	458.0	14.Mai2029	288.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	105.419,16	0.0	10484.0	679.0	27.Feb.2032	350.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	105.403,78	0.0	9163.0	191.0	15.Apr.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	105.486,34	0.0	10538.0	844.0	13.Apr.2034	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	105.270,43	0.0	10469.0	812.0	05.März2034	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	105.627,36	0.0	10526.0	566.0	19.Sept.2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.489,36	0.0	10238.0	374.0	01.Juni2033	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	105.401,94	0.0	10206.0	452.0	24.Juni2029	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	105.547,64	0.0	10468.0	1307.0	10.Feb.2043	400.0
WKPLN	WORKSPACE GROUP PLC RegS	REITS	105.395,52	0.0	10506.0	366.0	11.März2028	225.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	105.419,39	0.0	10305.0	289.0	19.Mai2027	238.0
XEL	XCEL ENERGY INC	Elektro-	105.363,47	0.0	10332.0	832.0	01.Juli2036	650.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	105.103,61	0.0	10210.0	823.0	01.Mai2036	625.0
APA	APACHE CORPORATION	Energie	105.085,01	0.0	8286.0	1062.0	01.Feb.2042	525.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	105.192,36	0.0	10003.0	279.0	13.März2027	125.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	105.252,31	0.0	8305.0	787.0	15.Juli2034	420.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	105.235,91	0.0	10409.0	133.0	12.Sept.2025	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.259,15	0.0	10404.0	126.0	10.Aug.2025	163.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	105.167,94	0.0	6921.0	291.0	16.Juni2027	347.0
CUCN	CU INC	Elektro-	104.999,72	0.0	6957.0	1237.0	09.Sept.2043	472.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	105.080,97	0.0	10480.0	77.0	06.Feb.2025	125.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	104.916,66	0.0	6915.0	291.0	07.Juni2027	285.0
IPLCN	INTER PIPELINE LTD MTN	Energie	105.006,08	0.0	5865.0	1193.0	30.Mai2044	464.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.948,87	0.0	10409.0	518.0	15.Jan.2030	250.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	105.063,32	0.0	8355.0	664.0	01.März2032	340.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	105.148,18	0.0	10515.0	967.0	24.Apr.2036	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.904,15	0.0	10247.0	469.0	11.Juni2029	263.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	105.235,98	0.0	8330.0	618.0	15.Juli2031	325.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	104.968,38	0.0	6911.0	1423.0	01.Aug.2050	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.020,44	0.0	10496.0	71.0	31.Dez.2079	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	105.162,02	0.0	10465.0	521.0	07.März2030	363.0
RELLN	RELX FINANCE BV RegS	Technologie	105.027,28	0.0	10468.0	764.0	20.März2033	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	104.973,34	0.0	10408.0	253.0	10.Dez.2026	225.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	105.235,19	0.0	8375.0	567.0	15.Aug.2030	229.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	105.239,44	0.0	10502.0	186.0	25.März2026	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.232,70	0.0	10407.0	133.0	10.Sept.2025	175.0
ANNGR	VONOVIA SE RegS	Financial Other	105.171,63	0.0	10517.0	39.0	16.Sept.2024	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.788,17	0.0	10458.0	79.0	12.Feb.2025	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.527,53	0.0	10359.0	149.0	04.Nov.2025	188.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	104.746,64	0.0	10456.0	84.0	03.März2025	125.0
BRO	BROWN & BROWN INC	Versicherung	104.773,19	0.0	8331.0	1371.0	17.März2052	495.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.528,26	0.0	10442.0	88.0	17.März2025	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.736,01	0.0	10333.0	319.0	04.Okt.2027	238.0
EBAY	EBAY INC	Zyklische Konsumgüter	104.718,88	0.0	10221.0	309.0	22.Nov.2027	595.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	104.586,91	0.0	8300.0	657.0	15.Feb.2032	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	104.707,53	0.0	10374.0	813.0	24.Jan.2034	363.0
HYDONE	HYDRO ONE INC MTN	Elektro-	104.558,01	0.0	5203.0	1651.0	15.Sept.2051	310.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	104.725,75	0.0	10462.0	60.0	05.Dez.2024	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	104.826,93	0.0	10414.0	766.0	23.Sept.2033	388.0
L	LOEWS CORPORATION	Versicherung	104.833,05	0.0	10345.0	786.0	01.Feb.2035	600.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	104.524,02	0.0	10452.0	50.0	29.Okt.2024	0.0
OKE	ONEOK INC	Energie	104.614,56	0.0	8257.0	1299.0	01.Feb.2049	485.0
OKE	ONEOK INC	Energie	104.807,70	0.0	10306.0	530.0	15.Jan.2031	635.0
PPG	PPG INDUSTRIES INC	Basic Industry	104.854,97	0.0	10222.0	460.0	01.Juni2029	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	104.718,64	0.0	10466.0	94.0	11.Apr.2025	163.0
SSELN	SSE PLC RegS	Elektro-	104.552,89	0.0	10195.0	277.0	31.Dez.2079	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.700,45	0.0	10456.0	626.0	08.Apr.2031	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.306,92	0.0	10429.0	194.0	22.Apr.2026	288.0
COR	CENCORA INC	Consumer Non-Cyclical	104.221,91	0.0	8184.0	1335.0	15.Dez.2047	430.0
DGFP	COFIROUTE SA MTN RegS	Transport	104.185,71	0.0	10410.0	78.0	07.Feb.2025	38.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.356,84	0.0	7758.0	1267.0	15.Aug.2047	460.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.458,65	0.0	10433.0	88.0	17.März2025	113.0
DUK	DUKE ENERGY OHIO INC	Elektro-	104.360,35	0.0	8264.0	552.0	01.Juni2030	213.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	104.463,86	0.0	10430.0	85.0	05.März2025	113.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	104.362,56	0.0	8260.0	631.0	01.Juni2031	225.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	104.427,69	0.0	10425.0	84.0	01.März2025	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	104.370,09	0.0	10431.0	94.0	07.Apr.2025	113.0
DUK	PROGRESS ENERGY INC	Elektro-	104.377,36	0.0	9895.0	982.0	01.Dez.2039	600.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.330,04	0.0	10365.0	884.0	15.März2037	627.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	104.321,00	0.0	10432.0	98.0	24.Apr.2025	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.391,28	0.0	10428.0	86.0	11.März2025	88.0
SSELN	SSE PLC MTN RegS	Elektro-	104.307,64	0.0	10428.0	96.0	16.Apr.2025	125.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	104.288,77	0.0	6888.0	1506.0	15.Aug.2050	336.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	104.172,32	0.0	9977.0	768.0	03.Juli2034	438.0
VALEBZ	VALE SA	Basic Industry	104.377,26	0.0	9422.0	1107.0	11.Sept.2042	563.0
VOYA	VOYA FINANCIAL INC	Versicherung	104.343,59	0.0	8175.0	1227.0	15.Juni2046	480.0
SKFBSS	AB SKF RegS	Produktionsmittel	103.982,79	0.0	10318.0	136.0	17.Sept.2025	125.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	104.087,45	0.0	10181.0	378.0	31.Mai2028	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.852,81	0.0	10351.0	176.0	25.Feb.2026	200.0
AMAT	APPLIED MATERIALS INC	Technologie	103.954,19	0.0	8247.0	559.0	01.Juni2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.780,77	0.0	10316.0	120.0	17.Juli2025	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.997,60	0.0	10378.0	186.0	24.März2026	238.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	104.052,52	0.0	8317.0	616.0	15.Apr.2031	272.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.139,88	0.0	10405.0	77.0	03.Feb.2025	38.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	104.012,24	0.0	5154.0	1596.0	08.Feb.2050	305.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.004,38	0.0	10260.0	228.0	10.Sept.2026	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	103.818,34	0.0	6758.0	1602.0	15.Nov.2059	370.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	104.046,95	0.0	10311.0	130.0	03.Sept.2026	138.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.790,85	0.0	8298.0	591.0	15.Okt.2030	195.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.811,14	0.0	10378.0	94.0	09.Apr.2025	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.966,84	0.0	10214.0	293.0	26.Mai2027	188.0
AERMON	MONTREAL AIRPORTS	Transport	104.039,06	0.0	5200.0	1626.0	21.Apr.2050	303.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	104.111,15	0.0	10261.0	197.0	18.Mai2026	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	104.080,71	0.0	10322.0	832.0	17.Jan.2034	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.871,95	0.0	10288.0	944.0	10.Okt.2035	325.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	103.980,54	0.0	6861.0	1346.0	15.Aug.2047	370.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.932,96	0.0	10270.0	331.0	21.Okt.2027	228.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	104.137,97	0.0	10412.0	71.0	13.Jan.2025	6.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	103.789,72	0.0	10379.0	80.0	14.Feb.2025	0.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	103.973,60	0.0	10396.0	389.0	24.März2028	19.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	103.469,89	0.0	10201.0	319.0	27.Sept.2027	238.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	103.655,07	0.0	10237.0	203.0	09.Juni2026	138.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.572,62	0.0	10079.0	223.0	03.Nov.2026	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	103.606,53	0.0	10098.0	884.0	15.Mai2037	595.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.453,07	0.0	10248.0	241.0	30.Okt.2026	188.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	103.580,63	0.0	5871.0	1626.0	15.Aug.2050	251.0
DXC	DXC TECHNOLOGY CO	Technologie	103.455,92	0.0	10295.0	167.0	15.Jan.2026	175.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.658,83	0.0	10351.0	461.0	07.Apr.2029	300.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	103.402,07	0.0	10247.0	110.0	10.Juni2030	100.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	103.758,84	0.0	10037.0	353.0	15.Juli2028	705.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	103.677,32	0.0	10228.0	196.0	14.Mai2026	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	103.490,78	0.0	10336.0	771.0	15.Apr.2034	538.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	103.747,25	0.0	10274.0	138.0	24.Sept.2025	163.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	103.657,95	0.0	10363.0	81.0	19.Feb.2025	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.603,41	0.0	10320.0	834.0	15.März2034	295.0
NAVCAN	NAV CANADA	Transport	103.537,40	0.0	5162.0	1694.0	29.Sept.2051	292.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	103.468,98	0.0	10268.0	246.0	09.Nov.2026	163.0
NXPI	NXP BV	Technologie	103.484,74	0.0	6839.0	1230.0	15.Feb.2042	313.0
SANEFP	SANEF SA RegS	Transport	103.724,31	0.0	10351.0	181.0	16.März2026	188.0
TCN	TELUS CORPORATION	Kommunikation	103.413,53	0.0	6740.0	1174.0	26.Nov.2043	515.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	103.597,12	0.0	10358.0	94.0	09.Apr.2025	50.0
DGFP	VINCI SA MTN RegS	Transport	103.581,34	0.0	10297.0	139.0	26.Sept.2025	100.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	103.455,94	0.0	10270.0	134.0	08.Sept.2025	113.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	103.298,72	0.0	10207.0	223.0	28.Aug.2026	175.0
AAPL	APPLE INC	Technologie	103.318,60	0.0	10229.0	1247.0	31.Juli2042	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.160,96	0.0	10298.0	282.0	31.März2027	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	103.086,91	0.0	10236.0	251.0	15.Dez.2026	190.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	103.144,72	0.0	10052.0	1333.0	15.Nov.2052	595.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	103.092,06	0.0	10294.0	812.0	15.Okt.2035	620.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	103.377,72	0.0	10269.0	140.0	28.Sept.2025	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.099,80	0.0	10288.0	115.0	26.Juni2025	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	103.244,00	0.0	10130.0	284.0	05.Mai2027	188.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	103.077,27	0.0	10132.0	1882.0	01.Juli2111	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.269,51	0.0	9881.0	1499.0	11.Juni2054	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	103.378,17	0.0	10120.0	553.0	15.Juni2030	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.244,80	0.0	10606.0	366.0	10.März2028	288.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	103.158,11	0.0	6779.0	1542.0	01.Juli2052	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	102.869,46	0.0	8015.0	1152.0	02.Mai2043	450.0
AVT	AVNET INC	Technologie	102.696,87	0.0	8083.0	607.0	15.Mai2031	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	102.807,56	0.0	10272.0	36.0	05.Sept.2024	13.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	102.674,38	0.0	6707.0	1239.0	23.Nov.2043	450.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	103.012,68	0.0	5106.0	1582.0	09.Aug.2049	301.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	102.779,74	0.0	10263.0	1002.0	15.Okt.2039	613.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	102.829,89	0.0	10271.0	279.0	30.März2027	163.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energie	102.933,56	0.0	9996.0	140.0	01.Nov.2025	619.0
ICADFP	ICADE RegS	REITS	102.830,35	0.0	10231.0	153.0	17.Nov.2025	113.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	102.940,48	0.0	10178.0	369.0	18.Aug.2028	635.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	102.774,35	0.0	5791.0	1621.0	24.Juni2050	245.0
MS	MORGAN STANLEY MTN	Bankwesen	102.982,47	0.0	10168.0	210.0	09.Aug.2026	625.0
OVV	OVINTIV INC	Energie	102.671,93	0.0	10095.0	683.0	15.Juli2033	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	102.900,70	0.0	10245.0	266.0	20.Jan.2027	163.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	102.684,92	0.0	10096.0	192.0	27.Apr.2026	163.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	103.005,20	0.0	10161.0	205.0	10.Juni2026	150.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	102.929,37	0.0	10067.0	877.0	01.Dez.2036	570.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	102.420,84	0.0	10217.0	365.0	15.März2028	215.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.447,63	0.0	10212.0	136.0	12.Sept.2025	50.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	102.473,09	0.0	10062.0	839.0	14.Juni2035	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.543,49	0.0	10130.0	208.0	19.Juni2026	138.0
CMS	CMS ENERGY CORPORATION	Elektro-	102.366,36	0.0	8040.0	503.0	01.Dez.2050	375.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	102.305,28	0.0	8173.0	956.0	15.Okt.2037	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	102.286,84	0.0	10163.0	241.0	28.Okt.2026	125.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	102.334,42	0.0	10233.0	195.0	21.Apr.2026	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.570,66	0.0	10212.0	266.0	12.Feb.2027	213.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	102.443,20	0.0	10233.0	166.0	07.Apr.2081	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.495,29	0.0	10235.0	182.0	06.März2026	100.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	102.601,72	0.0	9754.0	90.0	01.Apr.2025	270.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	102.446,22	0.0	10161.0	241.0	30.Okt.2026	163.0
MERYFP	MERCIALYS SA RegS	REITS	102.465,66	0.0	10217.0	179.0	27.Feb.2026	180.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	102.618,28	0.0	10252.0	120.0	16.Juli2025	13.0
MCO	MOODYS CORPORATION	Technologie	102.504,19	0.0	10227.0	273.0	09.März2027	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	102.285,50	0.0	10207.0	538.0	30.März2030	295.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	102.370,79	0.0	8080.0	663.0	03.Nov.2031	230.0
SAPGR	SAP SE RegS	Technologie	102.523,40	0.0	10240.0	183.0	13.März2026	100.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	102.645,72	0.0	6694.0	1518.0	01.Mai2050	310.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.378,81	0.0	10233.0	192.0	13.Apr.2026	146.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	102.527,01	0.0	9596.0	399.0	01.Dez.2028	425.0
AGSBB	AGEAS SA RegS	Versicherung	102.175,67	0.0	9936.0	466.0	02.Juli2049	325.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.083,45	0.0	10203.0	190.0	08.Apr.2026	113.0
ALDFP	ALD SA MTN RegS	Financial Other	102.140,21	0.0	10195.0	181.0	02.März2026	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	101.982,20	0.0	4964.0	188.0	31.Dez.2079	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.141,91	0.0	10110.0	207.0	11.Juni2026	113.0
C	CITIGROUP INC	Bankwesen	101.928,17	0.0	10092.0	681.0	22.Feb.2033	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.978,53	0.0	8113.0	1171.0	15.März2042	420.0
CSX	CSX CORP	Transport	102.110,71	0.0	9883.0	718.0	15.Nov.2033	520.0
EXC	EXELON CORPORATION	Elektro-	102.215,15	0.0	9115.0	814.0	15.Juni2035	495.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	102.266,11	0.0	10206.0	366.0	29.März2028	275.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	102.106,63	0.0	8143.0	615.0	15.März2031	240.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.238,55	0.0	10065.0	285.0	27.Apr.2027	150.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	101.978,00	0.0	9985.0	147.0	12.Dez.2025	580.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.103,85	0.0	10199.0	280.0	02.Apr.2027	175.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	102.186,64	0.0	10142.0	211.0	29.Juni2026	88.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	102.215,15	0.0	10206.0	369.0	01.Apr.2028	238.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	101.990,10	0.0	10063.0	399.0	15.Feb.2029	710.0
OVV	OVINTIV INC	Energie	102.153,66	0.0	10088.0	876.0	15.Aug.2037	663.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	102.242,95	0.0	9996.0	714.0	01.Dez.2033	570.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	101.956,79	0.0	10081.0	786.0	15.Feb.2035	600.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	102.078,71	0.0	10207.0	195.0	21.Apr.2026	100.0
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	REITS	102.024,56	0.0	10186.0	382.0	15.Okt.2028	675.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	101.991,98	0.0	9953.0	94.0	25.Apr.2025	495.0
IBESM	SP TRANSMISSION PLC RegS	Elektro-	102.006,72	0.0	10090.0	679.0	13.Nov.2031	200.0
STERV	STORA ENSO OYJ 144A	Basic Industry	101.985,37	0.0	10180.0	805.0	15.Apr.2036	725.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.002,03	0.0	10088.0	594.0	30.Nov.2030	263.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	102.019,02	0.0	9998.0	301.0	05.Juli2027	238.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	102.073,56	0.0	10067.0	174.0	11.Mai2081	138.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	101.935,94	0.0	10190.0	192.0	14.Apr.2026	113.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	102.255,57	0.0	13402.0	1051.0	08.Juli2041	635.0
UNP	UNION PACIFIC CORPORATION	Transport	102.275,33	0.0	5813.0	1788.0	16.Sept.2062	297.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	102.194,25	0.0	10205.0	187.0	22.März2026	150.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	101.641,12	0.0	10124.0	420.0	30.März2029	595.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.597,84	0.0	9920.0	95.0	01.Mai2026	499.0
AAPL	APPLE INC	Technologie	101.544,42	0.0	9993.0	3.0	06.Mai2024	345.0
AKEFP	ARKEMA SA RegS	Basic Industry	101.568,51	0.0	10116.0	146.0	31.Dez.2079	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.799,58	0.0	10049.0	411.0	26.Sept.2028	213.0
CSNLN	CHESNARA PLC RegS	Versicherung	101.698,65	0.0	10040.0	652.0	04.Aug.2032	475.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	101.852,53	0.0	8119.0	1223.0	30.März2044	438.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	101.730,98	0.0	10159.0	280.0	30.März2027	188.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	101.740,87	0.0	10160.0	180.0	26.Feb.2026	85.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	101.758,25	0.0	10110.0	231.0	12.Sept.2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	101.745,92	0.0	10092.0	608.0	16.Dez.2030	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.647,62	0.0	10157.0	136.0	10.Sept.2026	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.563,84	0.0	10144.0	167.0	03.Jan.2026	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	101.846,70	0.0	10003.0	111.0	28.Juni2025	565.0
NGGLN	NATIONAL GRID PLC	Elektro-	101.561,80	0.0	9943.0	685.0	12.Juni2033	581.0
OMVAV	OMV AG MTN RegS	Energie	101.818,14	0.0	10003.0	437.0	04.Dez.2028	188.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	101.704,06	0.0	8103.0	1341.0	27.März2048	442.0
SCRSBE	SILFIN NV RegS	Basic Industry	101.817,15	0.0	10171.0	280.0	11.Apr.2027	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	101.743,18	0.0	9980.0	239.0	11.Dez.2026	526.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	101.770,80	0.0	9971.0	1126.0	15.Juni2043	575.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	101.784,40	0.0	10173.0	677.0	24.März2031	56.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	101.634,19	0.0	10140.0	139.0	24.Sept.2025	38.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	101.722,81	0.0	9924.0	1243.0	31.Okt.2044	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.186,14	0.0	10117.0	194.0	15.Apr.2026	50.0
ARRFP	APRR SA MTN RegS	Transport	101.259,24	0.0	10086.0	261.0	06.Jan.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	101.400,39	0.0	10103.0	262.0	14.Jan.2027	125.0
T	AT&T INC	Kommunikation	101.333,20	0.0	7989.0	1280.0	14.Sept.2039	180.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	101.220,33	0.0	10080.0	268.0	01.Feb.2027	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.471,98	0.0	10013.0	301.0	23.Juni2027	150.0
COP	BURLINGTON RESOURCES LLC	Energie	101.477,43	0.0	11238.0	578.0	01.Dez.2031	740.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.241,22	0.0	10006.0	417.0	21.Sept.2028	188.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.302,61	0.0	10073.0	383.0	19.Sept.2028	590.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.218,72	0.0	9513.0	223.0	15.Sept.2026	335.0
EXC	EXELON CORPORATION	Elektro-	101.307,50	0.0	8093.0	1281.0	15.Apr.2046	445.0
EXOIM	EXOR NV RegS	Finanzunternehmen	101.470,04	0.0	9910.0	543.0	29.Apr.2030	225.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.321,08	0.0	10129.0	72.0	02.Sept.2026	5.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	101.255,56	0.0	8861.0	521.0	01.Apr.2030	325.0
OGS	ONE GAS INC	Erdgas	101.417,98	0.0	8235.0	1325.0	01.Nov.2048	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.155,58	0.0	9878.0	709.0	18.Mai2032	238.0
OVV	OVINTIV INC	Energie	101.460,03	0.0	9996.0	896.0	01.Feb.2038	650.0
BRKHEC	PACIFICORP	Elektro-	101.510,29	0.0	9986.0	959.0	15.Jan.2039	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.484,76	0.0	9930.0	146.0	17.Nov.2025	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.385,76	0.0	10008.0	416.0	27.Sept.2028	213.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	101.473,77	0.0	6670.0	2232.0	27.Juni2078	235.0
VTR	VENTAS REALTY LP	REITS	101.420,35	0.0	8101.0	1305.0	15.Apr.2049	488.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	101.194,36	0.0	10105.0	279.0	22.März2027	150.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	100.868,71	0.0	9941.0	201.0	28.Mai2026	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	100.936,35	0.0	9990.0	198.0	11.Aug.2031	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.111,49	0.0	10076.0	275.0	02.März2032	225.0
CARDFP	CARMILA SA MTN RegS	REITS	100.919,56	0.0	9935.0	294.0	30.Mai2027	163.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	100.837,59	0.0	6617.0	1469.0	01.Juli2050	337.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	100.826,08	0.0	9978.0	304.0	30.Juni2027	120.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	101.106,26	0.0	10106.0	285.0	15.Apr.2027	163.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	101.118,41	0.0	9997.0	1348.0	15.Feb.2053	600.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	100.864,93	0.0	9996.0	415.0	07.Okt.2083	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	101.153,24	0.0	10052.0	1410.0	15.Sept.2054	585.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.814,58	0.0	9930.0	157.0	15.Jan.2026	550.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	100.815,64	0.0	10070.0	171.0	20.Jan.2026	41.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	101.154,50	0.0	9886.0	699.0	21.Okt.2032	363.0
R	RYDER SYSTEM INC MTN	Transport	101.123,94	0.0	9904.0	356.0	01.Juni2028	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.892,42	0.0	10045.0	355.0	15.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.075,78	0.0	10102.0	154.0	17.Nov.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.824,29	0.0	10031.0	357.0	12.Jan.2028	172.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	100.933,95	0.0	9915.0	626.0	15.Dez.2031	400.0
WPC	WPC EUROBOND BV	REITS	101.032,91	0.0	10098.0	284.0	15.Apr.2027	213.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	100.668,78	0.0	9984.0	335.0	31.Okt.2027	161.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	100.481,54	0.0	5696.0	1307.0	11.März2051	383.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.425,57	0.0	9967.0	82.0	02.März2025	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	100.650,62	0.0	12228.0	929.0	15.Nov.2039	800.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	100.679,87	0.0	10025.0	229.0	30.Aug.2026	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.652,09	0.0	9943.0	297.0	26.Mai2027	125.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	100.538,90	0.0	10040.0	711.0	07.Apr.2032	282.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	100.758,18	0.0	4991.0	1534.0	13.Aug.2050	333.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.496,56	0.0	9861.0	150.0	01.Dez.2025	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	100.422,36	0.0	8011.0	1153.0	05.Apr.2042	435.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	100.437,48	0.0	9901.0	384.0	05.Mai2028	138.0
EFX	EQUIFAX INC	Technologie	100.506,63	0.0	9868.0	320.0	15.Dez.2027	510.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.449,29	0.0	9812.0	693.0	28.Apr.2033	190.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.524,45	0.0	10025.0	272.0	16.Feb.2027	138.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	100.735,17	0.0	7987.0	672.0	15.Jan.2032	260.0
MSFT	MICROSOFT CORPORATION	Technologie	100.743,68	0.0	7981.0	1379.0	08.Aug.2046	370.0
R	RYDER SYSTEM INC MTN	Transport	100.589,25	0.0	9875.0	103.0	01.Juni2025	463.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	100.546,17	0.0	9987.0	1000.0	15.März2040	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.587,67	0.0	9828.0	1070.0	24.Juli2037	288.0
TRV	TRAVELERS COMPANIES INC	Versicherung	100.558,03	0.0	7988.0	1406.0	04.März2049	410.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.547,34	0.0	7971.0	671.0	15.Jan.2032	265.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	100.679,27	0.0	5015.0	1671.0	21.Sept.2050	280.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	100.715,08	0.0	10063.0	187.0	23.März2026	88.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	100.158,36	0.0	9834.0	396.0	31.Juli2028	200.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	100.063,45	0.0	9820.0	189.0	15.Juli2031	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.060,53	0.0	9906.0	305.0	23.Juni2027	113.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	100.232,75	0.0	9795.0	87.0	19.März2025	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.171,90	0.0	9893.0	116.0	24.Juli2026	499.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	100.051,55	0.0	9972.0	389.0	01.Okt.2028	520.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.200,09	0.0	9946.0	338.0	08.Nov.2027	150.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	100.376,62	0.0	9951.0	350.0	22.Jan.2028	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	100.083,24	0.0	9941.0	344.0	22.Nov.2027	150.0
CTVA	EIDP INC	Basic Industry	100.205,01	0.0	9822.0	187.0	15.Mai2026	450.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	100.186,57	0.0	9954.0	259.0	13.März2027	564.0
EFX	EQUIFAX INC	Technologie	100.258,36	0.0	9823.0	357.0	01.Juni2028	510.0
FTSCN	FORTISBC ENERGY INC	Erdgas	100.203,23	0.0	4968.0	1612.0	09.Aug.2049	282.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	100.341,35	0.0	9968.0	231.0	09.Sept.2026	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	100.146,50	0.0	9911.0	320.0	31.Aug.2027	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.186,27	0.0	9815.0	465.0	12.Mai2029	200.0
LAMON	LA MONDIALE SAM RegS	Versicherung	100.204,89	0.0	10020.0	195.0	20.Apr.2026	75.0
LIN	LINDE PLC RegS	Basic Industry	100.082,35	0.0	10001.0	286.0	31.März2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.260,78	0.0	9953.0	713.0	07.Sept.2033	563.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	100.323,21	0.0	9983.0	355.0	18.Jan.2028	175.0
TCKBCN	TECK COMINCO LIMITED	Basic Industry	100.267,30	0.0	9988.0	817.0	01.Okt.2035	613.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.118,87	0.0	9932.0	26.0	01.Aug.2024	345.0
WMT	WALMART INC	Zyklische Konsumgüter	100.321,06	0.0	9816.0	110.0	26.Juni2025	355.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	99.691,75	0.0	9926.0	266.0	25.März2027	552.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.946,52	0.0	7957.0	657.0	12.Aug.2031	195.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	99.737,17	0.0	9864.0	70.0	15.Jan.2025	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.890,83	0.0	8118.0	1277.0	09.Mai2047	450.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	99.955,87	0.0	9910.0	603.0	20.Dez.2030	200.0
CCI	CROWN CASTLE INC	Kommunikation	99.877,75	0.0	9902.0	734.0	01.März2034	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.913,21	0.0	9791.0	117.0	20.Juli2025	388.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	99.799,00	0.0	9780.0	140.0	01.Nov.2025	415.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	99.953,77	0.0	9883.0	506.0	15.Okt.2029	200.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	100.009,68	0.0	6547.0	1518.0	15.Juni2052	335.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	99.881,65	0.0	9892.0	161.0	15.Feb.2026	500.0
FI	FISERV INC	Technologie	100.007,93	0.0	9903.0	306.0	01.Juli2027	113.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	99.956,29	0.0	13058.0	605.0	11.Dez.2031	588.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	99.990,49	0.0	9975.0	842.0	30.März2034	325.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	99.806,37	0.0	9735.0	1316.0	25.Nov.2052	594.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	99.757,87	0.0	9956.0	483.0	15.Jan.2030	555.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	99.711,71	0.0	7972.0	635.0	15.Apr.2031	188.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	100.023,21	0.0	9864.0	584.0	27.Sept.2030	225.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	99.802,52	0.0	7841.0	1191.0	15.Dez.2042	400.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	99.738,31	0.0	9873.0	209.0	22.Juni2026	113.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	99.940,59	0.0	9822.0	1021.0	15.Juli2041	625.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	100.019,61	0.0	9940.0	385.0	08.Sept.2028	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.663,57	0.0	9809.0	104.0	01.Juni2025	395.0
WMB	WILLIAMS COMPANIES INC	Energie	99.806,61	0.0	9873.0	70.0	15.Jan.2025	390.0
XEL	XCEL ENERGY INC	Elektro-	99.903,14	0.0	7888.0	662.0	15.Nov.2031	235.0
AMAT	APPLIED MATERIALS INC	Technologie	99.445,17	0.0	9912.0	846.0	01.Okt.2035	510.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	99.372,92	0.0	9916.0	1086.0	11.Okt.2041	580.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.458,33	0.0	9907.0	37.0	11.Sept.2024	325.0
BKU	BANKUNITED INC	Bankwesen	99.592,23	0.0	9747.0	143.0	17.Nov.2025	488.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	99.384,85	0.0	9905.0	128.0	01.Okt.2025	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.503,99	0.0	9824.0	329.0	01.Feb.2029	547.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.392,04	0.0	9735.0	1020.0	15.Juni2040	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.456,47	0.0	9823.0	553.0	30.Jan.2031	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.539,56	0.0	9865.0	296.0	13.Mai2027	88.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	99.526,69	0.0	13202.0	2117.0	16.März2111	595.0
INTU	INTUIT INC.	Technologie	99.477,10	0.0	9891.0	727.0	15.Sept.2033	520.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.333,50	0.0	9739.0	552.0	05.Mai2030	188.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	99.636,69	0.0	9784.0	364.0	12.Juni2028	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.343,36	0.0	9916.0	257.0	31.Dez.2079	175.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	99.367,10	0.0	9896.0	30.0	15.Aug.2024	215.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	99.525,02	0.0	7926.0	659.0	15.Aug.2031	190.0
SUCN	SUNCOR ENERGY INC	Energie	99.540,25	0.0	9691.0	782.0	15.Mai2035	595.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	99.516,61	0.0	9937.0	1029.0	15.Apr.2040	585.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.611,66	0.0	9948.0	374.0	29.März2028	175.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.605,28	0.0	9796.0	382.0	14.Mai2028	163.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	99.499,64	0.0	7850.0	1199.0	15.Jan.2043	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	99.350,49	0.0	9705.0	993.0	30.Nov.2039	575.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.125,43	0.0	9794.0	157.0	15.Jan.2026	430.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	99.016,96	0.0	9816.0	70.0	15.Jan.2025	313.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	99.254,60	0.0	9791.0	783.0	01.Feb.2035	585.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	99.278,05	0.0	7932.0	1360.0	15.Apr.2048	425.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	99.107,44	0.0	9903.0	236.0	16.Sept.2026	13.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	99.184,81	0.0	7799.0	1212.0	15.Dez.2042	380.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	99.036,92	0.0	9730.0	559.0	21.Mai2030	175.0
HAL	HALLIBURTON COMPANY	Energie	99.161,36	0.0	9748.0	145.0	15.Nov.2025	380.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	98.930,24	0.0	9802.0	54.0	15.Nov.2024	205.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.928,03	0.0	9748.0	482.0	24.Juni2029	163.0
LDOS	LEIDOS INC	Technologie	99.283,03	0.0	9768.0	100.0	15.Mai2025	363.0
MERYFP	MERCIALYS SA RegS	REITS	99.141,51	0.0	9874.0	450.0	28.Feb.2029	250.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	99.261,48	0.0	9723.0	722.0	19.Mai2032	175.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	99.131,87	0.0	9902.0	93.0	15.Apr.2025	460.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.268,52	0.0	9872.0	767.0	22.Feb.2033	263.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	98.974,07	0.0	9669.0	1349.0	01.Juni2053	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.944,01	0.0	9872.0	460.0	12.März2029	179.0
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Transport	99.085,32	0.0	9818.0	177.0	15.Juli2027	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.201,65	0.0	9821.0	516.0	26.Okt.2029	188.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	99.103,38	0.0	7725.0	1313.0	15.Mai2050	460.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.571,28	0.0	9845.0	376.0	28.März2028	150.0
ARXCN	ARC RESOURCES LTD	Energie	98.709,32	0.0	6549.0	599.0	10.März2031	346.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	98.739,57	0.0	9746.0	586.0	17.Sept.2030	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	98.754,60	0.0	9821.0	242.0	20.Okt.2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.903,23	0.0	9858.0	233.0	15.Sept.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.889,68	0.0	9872.0	267.0	21.Jan.2028	63.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	98.842,74	0.0	9841.0	86.0	15.März2025	395.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	98.842,60	0.0	9833.0	231.0	04.Sept.2026	75.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	98.545,14	0.0	9786.0	341.0	01.März2028	465.0
CTPNV	CTP NV MTN RegS	Financial Other	98.549,81	0.0	9817.0	237.0	27.Sept.2026	63.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	98.599,00	0.0	9777.0	311.0	16.Juli2027	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	98.589,03	0.0	9850.0	494.0	30.Jan.2030	515.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	98.673,34	0.0	9762.0	163.0	30.Jan.2026	450.0
DTE	DTE ENERGY COMPANY	Elektro-	98.856,27	0.0	9397.0	230.0	01.Okt.2026	285.0
ENLC	ENLINK MIDSTREAM LLC	Energie	98.684,78	0.0	9655.0	426.0	01.Juni2029	538.0
GFCFP	GECINA SA MTN RegS	REITS	98.868,17	0.0	9851.0	360.0	26.Jan.2028	138.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.858,35	0.0	9873.0	375.0	31.März2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.845,48	0.0	9737.0	479.0	23.Mai2029	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.678,50	0.0	9861.0	915.0	17.Apr.2035	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.777,44	0.0	9806.0	70.0	15.Jan.2025	263.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	98.611,56	0.0	9846.0	272.0	03.Feb.2027	63.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	98.684,49	0.0	9684.0	395.0	01.Dez.2028	465.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.817,58	0.0	9717.0	359.0	22.Juni2028	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	98.550,41	0.0	9678.0	361.0	17.Mai2028	405.0
OC	OWENS CORNING	Produktionsmittel	98.806,88	0.0	7786.0	1304.0	15.Juli2047	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.886,82	0.0	9879.0	224.0	03.Aug.2026	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.879,14	0.0	9828.0	442.0	05.Jan.2029	188.0
O	REALTY INCOME CORPORATION	REITS	98.546,50	0.0	9686.0	403.0	15.Dez.2028	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	98.631,47	0.0	6531.0	1534.0	01.März2050	305.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.818,99	0.0	9876.0	380.0	05.Apr.2028	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.748,59	0.0	9851.0	251.0	14.Nov.2026	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.602,60	0.0	7861.0	1243.0	01.Okt.2044	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	98.682,12	0.0	9754.0	109.0	15.Juni2025	320.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	98.229,28	0.0	9627.0	577.0	01.Aug.2032	850.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	98.365,63	0.0	9743.0	413.0	15.Feb.2029	487.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.384,36	0.0	9719.0	714.0	01.Aug.2033	520.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	98.358,25	0.0	6523.0	1488.0	15.Sept.2049	320.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	98.282,12	0.0	7790.0	641.0	15.Mai2031	165.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	98.247,07	0.0	9672.0	725.0	15.Jan.2034	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	98.194,05	0.0	9799.0	90.0	01.Apr.2025	325.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.196,57	0.0	9660.0	1310.0	20.Juli2053	612.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.318,24	0.0	9807.0	364.0	02.März2029	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.321,55	0.0	9831.0	291.0	20.Apr.2027	100.0
CB	CHUBB INA HOLDINGS INC	Versicherung	98.314,40	0.0	9797.0	86.0	15.März2025	315.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	98.178,63	0.0	9677.0	485.0	03.Juli2029	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.520,11	0.0	9774.0	811.0	01.März2035	530.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	98.366,80	0.0	9799.0	234.0	31.Dez.2079	100.0
DOCTOR	DOCTORS CO 144A	Versicherung	98.462,44	0.0	7757.0	620.0	18.Jan.2032	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.449,98	0.0	9736.0	106.0	01.Juni2025	275.0
HIW	HIGHWOODS REALTY LP	REITS	98.442,75	0.0	7815.0	599.0	01.Feb.2031	260.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.522,40	0.0	9800.0	437.0	20.Nov.2028	115.0
LRFP	LEGRAND SA RegS	Produktionsmittel	98.534,34	0.0	9693.0	738.0	06.Juli2032	188.0
MAPSM	MAPFRE SA RegS	Versicherung	98.464,37	0.0	9837.0	548.0	13.Apr.2030	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.490,58	0.0	9765.0	120.0	01.Aug.2025	365.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	98.314,93	0.0	6547.0	1513.0	16.Okt.2051	340.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.375,85	0.0	9821.0	268.0	18.Jan.2027	60.0
REG	REGENCY CENTERS LP	REITS	98.512,36	0.0	7780.0	1279.0	01.Feb.2047	440.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.368,59	0.0	9791.0	626.0	10.Dez.2030	100.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	98.405,23	0.0	9803.0	86.0	15.März2025	350.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	98.441,55	0.0	9687.0	665.0	15.Jan.2033	570.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	98.533,60	0.0	7811.0	662.0	01.Feb.2032	310.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	98.033,81	0.0	9789.0	243.0	14.Okt.2026	25.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.051,98	0.0	9718.0	752.0	01.März2034	515.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.069,83	0.0	9782.0	270.0	29.Jan.2027	100.0
BWP	BOARDWALK PIPELINES LP	Energie	98.055,77	0.0	9683.0	286.0	15.Juli2027	445.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	98.110,66	0.0	9770.0	344.0	08.Nov.2027	83.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	98.115,08	0.0	6392.0	1493.0	01.Mai2050	310.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.967,09	0.0	9736.0	432.0	03.Nov.2028	121.0
EQT	EQT CORP	Energie	98.049,01	0.0	9667.0	397.0	15.Jan.2029	500.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	97.927,70	0.0	9669.0	150.0	01.Dez.2025	313.0
FMC	FMC CORPORATION	Basic Industry	98.099,46	0.0	9565.0	678.0	18.Mai2033	565.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.146,38	0.0	9704.0	506.0	05.Okt.2029	188.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	97.993,81	0.0	9740.0	299.0	20.Mai2027	60.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	98.143,63	0.0	9802.0	259.0	15.Dez.2026	32.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.109,67	0.0	9689.0	498.0	29.Aug.2029	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	98.070,71	0.0	9753.0	77.0	10.Feb.2025	265.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.084,86	0.0	9658.0	486.0	04.Juli2029	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.156,72	0.0	13086.0	651.0	23.Apr.2032	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	97.859,92	0.0	9767.0	90.0	01.Apr.2025	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	98.110,53	0.0	7682.0	1102.0	01.Juni2041	420.0
RELLN	RELX CAPITAL INC	Technologie	98.047,53	0.0	9602.0	642.0	20.Mai2032	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	98.142,13	0.0	9733.0	373.0	01.März2030	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	98.069,28	0.0	9705.0	757.0	08.Feb.2034	485.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.988,44	0.0	9698.0	389.0	15.Mai2028	100.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.079,29	0.0	6469.0	1914.0	15.Feb.2119	361.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	98.032,11	0.0	9622.0	459.0	04.Mai2030	174.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	97.689,93	0.0	9589.0	1105.0	05.Juni2040	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.503,84	0.0	9712.0	452.0	02.Feb.2029	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	97.489,31	0.0	9628.0	1386.0	14.Feb.2059	620.0
ARRFP	APRR SA MTN RegS	Transport	97.654,72	0.0	9706.0	618.0	06.Jan.2031	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.606,43	0.0	9746.0	267.0	14.Jan.2028	50.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	97.730,83	0.0	7774.0	647.0	18.Aug.2031	240.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	97.490,56	0.0	6446.0	1889.0	01.Sept.2119	365.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	97.562,44	0.0	9576.0	186.0	01.Mai2026	374.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	97.487,38	0.0	5296.0	1820.0	01.Mai2060	250.0
GLW	CORNING INC	Technologie	97.470,59	0.0	9489.0	1517.0	15.Nov.2068	585.0
ENELIM	ENEL AMERICAS SA	Elektro-	97.525,96	0.0	9554.0	227.0	25.Okt.2026	400.0
ET	ENERGY TRANSFER LP	Energie	97.467,40	0.0	9630.0	1054.0	15.Feb.2042	610.0
FDX	FEDEX CORP	Transport	97.416,59	0.0	7783.0	1213.0	15.Apr.2043	410.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	97.691,06	0.0	9738.0	141.0	22.Sept.2026	50.0
JNPR	JUNIPER NETWORKS INC	Technologie	97.780,04	0.0	9714.0	1043.0	15.März2041	595.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.732,60	0.0	9748.0	232.0	07.Dez.2031	63.0
KCN	KINROSS GOLD CORP	Basic Industry	97.686,11	0.0	9645.0	286.0	15.Juli2027	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	97.429,05	0.0	9471.0	773.0	05.Mai2033	263.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.489,27	0.0	10351.0	183.0	09.März2026	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	97.718,79	0.0	9722.0	317.0	27.Juli2027	63.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	97.615,66	0.0	9636.0	1408.0	01.Aug.2053	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.566,26	0.0	9715.0	72.0	21.Jan.2025	160.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.670,88	0.0	9614.0	887.0	15.Jan.2037	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.776,99	0.0	9631.0	822.0	15.Juli2035	535.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	97.719,18	0.0	6401.0	1538.0	14.Dez.2051	315.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.568,82	0.0	9705.0	348.0	03.Dez.2027	125.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	97.641,02	0.0	6326.0	1542.0	28.Apr.2061	375.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	97.450,09	0.0	9654.0	375.0	15.Aug.2028	475.0
MMM	3M CO MTN	Produktionsmittel	97.227,52	0.0	9546.0	561.0	15.Mai2030	175.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	97.367,95	0.0	9571.0	569.0	15.Juli2030	200.0
DLNLN	DERWENT LONDON PLC RegS	REITS	97.415,12	0.0	9640.0	683.0	17.Nov.2031	188.0
EQR	ERP OPERATING LP	REITS	97.401,21	0.0	8146.0	1225.0	01.Juni2045	450.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	97.284,03	0.0	9688.0	75.0	01.Feb.2025	175.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	97.354,72	0.0	9705.0	171.0	21.Jan.2026	113.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	97.105,14	0.0	9532.0	731.0	24.Juni2032	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	97.124,10	0.0	9675.0	1514.0	01.Apr.2063	585.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	97.239,90	0.0	9495.0	229.0	13.Nov.2026	513.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.057,54	0.0	9600.0	476.0	27.Apr.2029	100.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	97.326,02	0.0	7755.0	727.0	31.Jan.2032	125.0
DIS	WALT DISNEY CO	Kommunikation	97.189,92	0.0	9570.0	234.0	15.Nov.2026	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.679,70	0.0	9658.0	379.0	26.März2028	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	96.840,38	0.0	9616.0	701.0	03.März2033	480.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	96.708,88	0.0	9670.0	386.0	22.Apr.2028	150.0
T	AT&T INC	Kommunikation	96.894,17	0.0	6379.0	1650.0	01.Feb.2061	350.0
T	AT&T INC	Kommunikation	96.950,22	0.0	9589.0	1079.0	15.Aug.2041	555.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	96.759,92	0.0	9458.0	638.0	11.Aug.2031	250.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	96.801,07	0.0	9546.0	367.0	15.Juni2028	375.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	96.898,90	0.0	9519.0	1166.0	03.Sept.2038	250.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.916,04	0.0	9646.0	341.0	28.Okt.2027	88.0
DLR	DIGITAL REALTY TRUST LP	REITS	96.769,80	0.0	9555.0	370.0	15.Juli2028	445.0
LLOYDS	HBOS PLC 144A	Bankwesen	97.021,90	0.0	9414.0	695.0	01.Nov.2033	600.0
HUM	HUMANA INC	Versicherung	96.781,45	0.0	9647.0	501.0	01.Apr.2030	488.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.889,76	0.0	9613.0	391.0	13.Mai2028	75.0
NXPI	NXP BV	Technologie	96.866,87	0.0	6328.0	1502.0	30.Nov.2051	325.0
ORAFP	ORANGE SA	Kommunikation	96.686,53	0.0	9549.0	1155.0	06.Feb.2044	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.763,24	0.0	9615.0	169.0	02.Feb.2026	270.0
PLD	PROLOGIS LP	REITS	96.778,10	0.0	9575.0	203.0	30.Juni2026	325.0
PLD	PROLOGIS LP	REITS	96.915,26	0.0	9568.0	755.0	15.März2034	500.0
SAPGR	SAP SE RegS	Technologie	96.876,91	0.0	9671.0	557.0	13.März2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.910,20	0.0	9598.0	600.0	06.Sept.2030	138.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	96.937,79	0.0	7725.0	648.0	13.Sept.2031	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.928,54	0.0	9638.0	328.0	22.Sept.2028	88.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	96.694,70	0.0	9637.0	180.0	21.März2026	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	97.036,07	0.0	9701.0	276.0	12.Feb.2027	13.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	96.582,22	0.0	7519.0	1319.0	06.Mai2050	445.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.510,25	0.0	9621.0	357.0	08.Feb.2029	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	96.430,61	0.0	9528.0	505.0	26.Sept.2029	188.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	96.606,42	0.0	9643.0	355.0	10.Apr.2028	455.0
DUK	DUKE ENERGY CORP	Elektro-	96.440,37	0.0	7565.0	1352.0	15.Juni2049	420.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	96.503,68	0.0	9526.0	485.0	18.Juni2029	138.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	96.306,59	0.0	11384.0	283.0	21.Juni2027	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.627,80	0.0	9663.0	282.0	04.März2027	0.0
EQR	ERP OPERATING LP	REITS	96.552,57	0.0	8929.0	463.0	01.Juli2029	300.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	96.566,67	0.0	9651.0	566.0	11.Apr.2030	150.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	96.508,11	0.0	9624.0	1293.0	05.Apr.2048	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	96.363,94	0.0	9631.0	186.0	20.Apr.2046	525.0
OKE	ONEOK INC	Energie	96.563,74	0.0	7676.0	1348.0	15.März2050	450.0
PLD	PROLOGIS LP	REITS	96.524,75	0.0	6390.0	1523.0	01.März2050	305.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	96.377,80	0.0	9601.0	1422.0	31.März2052	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.361,24	0.0	9589.0	438.0	15.Nov.2028	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	96.595,86	0.0	4685.0	2353.0	14.Juli2071	150.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	96.485,37	0.0	9572.0	308.0	30.Juni2027	88.0
ALTAFP	ALTAREA SCA RegS	REITS	96.239,51	0.0	9570.0	356.0	17.Jan.2028	188.0
ADI	ANALOG DEVICES INC	Technologie	95.982,66	0.0	9408.0	1213.0	15.Dez.2045	530.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	96.020,49	0.0	9454.0	278.0	15.Mai2027	335.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	96.077,79	0.0	7654.0	1294.0	01.Apr.2052	510.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	96.037,32	0.0	9584.0	272.0	05.Feb.2027	88.0
DGFP	COFIROUTE SA MTN RegS	Transport	96.219,92	0.0	9572.0	425.0	09.Sept.2028	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	96.235,31	0.0	9623.0	386.0	22.Apr.2028	125.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	96.105,18	0.0	9547.0	529.0	28.Jan.2030	250.0
NAVCAN	NAV CANADA	Transport	96.019,26	0.0	6341.0	557.0	29.Mai2030	206.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.036,02	0.0	9564.0	542.0	16.Jan.2030	138.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	96.050,29	0.0	12542.0	610.0	19.Dez.2031	613.0
SPG	SIMON PROPERTY GROUP LP	REITS	96.242,13	0.0	9494.0	239.0	30.Nov.2026	325.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.921,31	0.0	9579.0	365.0	13.Jan.2028	44.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	95.976,96	0.0	9397.0	800.0	03.Juli2033	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	96.122,20	0.0	9591.0	367.0	31.Jan.2028	88.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	96.100,74	0.0	9561.0	386.0	15.Sept.2028	450.0
MMM	3M CO MTN	Produktionsmittel	95.568,94	0.0	7507.0	1248.0	15.Juni2044	388.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	95.678,87	0.0	6286.0	1468.0	15.Juli2051	338.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	95.842,94	0.0	6325.0	1730.0	21.Juli2051	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	95.759,76	0.0	9558.0	272.0	06.Apr.2027	354.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	95.754,38	0.0	9565.0	355.0	15.Apr.2028	420.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	95.871,57	0.0	9581.0	560.0	13.Apr.2030	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.580,91	0.0	9438.0	286.0	25.Mai2027	290.0
DVN	DEVON ENERGY CORPORATION	Energie	95.865,51	0.0	9463.0	410.0	15.Jan.2030	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.717,97	0.0	7934.0	1431.0	15.März2049	395.0
ESS	ESSEX PORTFOLIO LP	REITS	95.886,99	0.0	9580.0	186.0	15.Apr.2026	338.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.806,50	0.0	9440.0	487.0	02.Juli2029	163.0
HMSOLN	HAMMERSON PLC RegS	REITS	95.744,25	0.0	12758.0	354.0	21.Apr.2028	725.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.556,31	0.0	6240.0	1519.0	15.Mai2050	295.0
MARS	MARS INC 144A	Consumer Non-Cyclical	95.632,43	0.0	9558.0	715.0	20.Apr.2033	475.0
NESVFH	NESTE OYJ RegS	Energie	95.561,01	0.0	9550.0	382.0	25.März2028	75.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	95.625,99	0.0	9502.0	1342.0	16.Sept.2052	578.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	95.662,98	0.0	9472.0	165.0	22.Jan.2026	371.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	95.731,42	0.0	9556.0	553.0	23.März2030	188.0
SSELN	SSE PLC MTN RegS	Elektro-	95.915,86	0.0	9588.0	561.0	16.Apr.2030	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.826,33	0.0	9573.0	726.0	08.Apr.2032	199.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	95.805,63	0.0	7618.0	1363.0	12.Sept.2047	395.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	95.371,97	0.0	9515.0	338.0	07.Okt.2027	38.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	95.361,44	0.0	9531.0	383.0	09.Apr.2028	113.0
DUK	DUKE ENERGY OHIO INC	Elektro-	95.244,68	0.0	9463.0	1402.0	15.März2054	555.0
HAL	HALLIBURTON COMPANY	Energie	95.338,90	0.0	8468.0	1118.0	15.Nov.2041	450.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	95.537,53	0.0	9518.0	107.0	01.Juni2025	90.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	95.353,67	0.0	9457.0	1597.0	01.März2064	535.0
LWSN	INFOR INC 144A	Technologie	95.250,53	0.0	9477.0	118.0	15.Juli2025	175.0
KRG	KITE REALTY GROUP LP	REITS	95.279,79	0.0	9502.0	226.0	01.Okt.2026	400.0
MA	MASTERCARD INC	Technologie	95.519,58	0.0	9496.0	347.0	26.Feb.2028	350.0
NNN	NNN REIT INC	REITS	95.283,96	0.0	9518.0	396.0	15.Okt.2028	430.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	95.228,56	0.0	9470.0	305.0	01.Sept.2027	360.0
DOC	PHYSICIANS REALTY LP	REITS	95.474,85	0.0	9439.0	334.0	15.Jan.2028	395.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	95.370,94	0.0	7589.0	1214.0	15.Sept.2042	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	95.481,55	0.0	9507.0	111.0	15.Juni2025	115.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	95.358,63	0.0	9430.0	292.0	15.Juni2027	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.262,70	0.0	9496.0	453.0	04.Jan.2029	93.0
VOYA	VOYA FINANCIAL INC	Versicherung	95.220,44	0.0	9365.0	1113.0	15.Juli2043	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.975,45	0.0	9389.0	681.0	01.Feb.2034	471.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	94.865,24	0.0	9461.0	329.0	03.Sept.2027	38.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	94.836,53	0.0	9471.0	270.0	14.Apr.2027	450.0
CTRA	COTERRA ENERGY INC	Energie	94.929,89	0.0	9446.0	426.0	15.März2029	438.0
ECL	ECOLAB INC	Basic Industry	95.141,76	0.0	9385.0	326.0	01.Dez.2027	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	94.927,72	0.0	9338.0	1336.0	15.Juli2052	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	95.118,59	0.0	6241.0	1565.0	15.Juni2050	280.0
MTB	M&T BANK CORPORATION	Bankwesen	95.074,98	0.0	9421.0	379.0	16.Aug.2028	455.0
NI	NISOURCE INC	Erdgas	94.871,93	0.0	9357.0	1159.0	01.Feb.2045	565.0
O	REALTY INCOME CORPORATION	REITS	94.995,84	0.0	9412.0	253.0	15.Jan.2027	320.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	95.034,07	0.0	9318.0	1260.0	05.Dez.2044	388.0
SPGI	S&P GLOBAL INC	Technologie	94.982,27	0.0	9423.0	255.0	22.Jan.2027	295.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	95.031,44	0.0	9419.0	497.0	09.Juli2029	100.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	94.931,27	0.0	9482.0	470.0	31.März2029	163.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.119,01	0.0	9480.0	1490.0	01.Okt.2053	498.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	94.958,15	0.0	9413.0	422.0	25.Sept.2028	133.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	94.943,77	0.0	12040.0	804.0	04.Mai2035	513.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.617,46	0.0	9407.0	403.0	16.Juni2028	60.0
GFCFP	GECINA SA MTN RegS	REITS	94.715,58	0.0	9447.0	459.0	30.Jan.2029	100.0
JBL	JABIL INC	Technologie	94.788,98	0.0	9367.0	333.0	12.Jan.2028	395.0
KR	KROGER CO	Consumer Non-Cyclical	94.505,91	0.0	9302.0	1286.0	15.Jan.2049	540.0
MCO	MOODYS CORPORATION	Technologie	94.778,75	0.0	9333.0	1185.0	15.Juli2044	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	94.463,13	0.0	9317.0	1382.0	15.März2054	555.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.705,18	0.0	9459.0	404.0	04.Juni2028	13.0
OCINV	OCI NV RegS	Basic Industry	94.780,42	0.0	10522.0	126.0	15.Okt.2025	363.0
O	REALTY INCOME CORPORATION	REITS	94.518,40	0.0	9342.0	454.0	15.Juli2029	400.0
VRSK	VERISK ANALYTICS INC	Technologie	94.797,58	0.0	9283.0	1172.0	15.Juni2045	550.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.255,73	0.0	9362.0	406.0	07.Juli2028	75.0
CNA	CNA FINANCIAL CORP	Versicherung	94.422,35	0.0	9376.0	303.0	15.Aug.2027	345.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	94.334,93	0.0	6239.0	1316.0	22.Aug.2044	400.0
ENBCN	ENBRIDGE INC MTN	Energie	94.179,07	0.0	6239.0	1236.0	11.März2044	457.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	94.283,39	0.0	9310.0	419.0	09.Okt.2028	204.0
EPR	EPR PROPERTIES	REITS	94.252,21	0.0	9413.0	352.0	15.Apr.2028	495.0
EQR	ERP OPERATING LP	REITS	94.350,83	0.0	9360.0	300.0	01.Aug.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	94.195,59	0.0	9395.0	236.0	01.Nov.2026	250.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	94.220,12	0.0	9355.0	345.0	15.Feb.2028	350.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.350,55	0.0	9297.0	325.0	01.Dez.2027	348.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	94.058,96	0.0	9177.0	1413.0	27.Okt.2049	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	94.422,75	0.0	6220.0	1301.0	22.Juli2044	405.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	94.177,01	0.0	9396.0	462.0	08.Feb.2029	100.0
RWE	RWE AG RegS	Elektro-	94.086,93	0.0	9387.0	447.0	26.Nov.2028	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	94.312,41	0.0	9408.0	370.0	24.Feb.2028	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	94.374,19	0.0	9433.0	235.0	19.Okt.2026	301.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	94.353,48	0.0	7374.0	1400.0	15.Mai2050	395.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	94.186,04	0.0	9385.0	1889.0	01.Okt.2111	525.0
UNM	UNUM GROUP	Versicherung	94.066,04	0.0	9263.0	446.0	15.Juni2029	400.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	94.331,66	0.0	9424.0	374.0	20.Feb.2028	50.0
WMB	WILLIAMS COMPANIES INC	Energie	94.170,87	0.0	9328.0	666.0	15.Aug.2032	465.0
AVGO	BROADCOM INC 144A	Technologie	93.700,71	0.0	9360.0	440.0	15.Apr.2029	400.0
EOANGR	E.ON SE RegS	Elektro-	93.712,25	0.0	9368.0	457.0	19.Dez.2028	10.0
ENIIM	ENI SPA 144A	Energie	94.023,93	0.0	9366.0	1036.0	01.Okt.2040	570.0
FTSCN	FORTISBC ENERGY INC	Erdgas	93.856,25	0.0	4641.0	1677.0	13.Juli2050	254.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	93.706,04	0.0	9363.0	139.0	01.Okt.2025	123.0
LIN	LINDE PLC RegS	Basic Industry	93.863,21	0.0	9377.0	652.0	31.März2031	138.0
NNN	NNN REIT INC	REITS	93.796,78	0.0	9371.0	318.0	15.Okt.2027	350.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	93.748,85	0.0	6263.0	989.0	31.März2042	411.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	93.973,13	0.0	9380.0	230.0	05.Okt.2026	324.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	93.979,52	0.0	9392.0	366.0	12.Jan.2028	20.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	94.030,64	0.0	9389.0	1393.0	15.Apr.2053	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.827,29	0.0	9208.0	732.0	29.Juni2032	200.0
AARB	AAREAL BANK AG RegS	Bankwesen	93.554,73	0.0	9353.0	290.0	07.Apr.2027	50.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.521,33	0.0	9304.0	147.0	01.Nov.2025	100.0
APA	APACHE CORPORATION	Energie	93.641,88	0.0	9353.0	396.0	15.Okt.2028	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.618,60	0.0	9328.0	150.0	13.Nov.2025	75.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	93.594,81	0.0	9327.0	328.0	13.Sept.2028	50.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	93.662,01	0.0	9337.0	415.0	01.Okt.2029	450.0
CTAS	CINTAS NO 2 CORP	Industrial Other	93.362,37	0.0	9144.0	654.0	01.Mai2032	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	93.325,65	0.0	9093.0	621.0	21.Mai2037	564.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	93.362,86	0.0	9299.0	165.0	08.Jan.2026	125.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	93.631,29	0.0	6192.0	607.0	16.Dez.2030	193.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	93.390,00	0.0	6154.0	1595.0	15.Juli2051	263.0
OKE	ONEOK INC	Energie	93.637,94	0.0	7467.0	1320.0	03.Okt.2047	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.474,10	0.0	9207.0	454.0	31.Dez.2079	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.513,56	0.0	9323.0	436.0	14.Okt.2028	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	93.508,01	0.0	7622.0	1217.0	15.März2043	390.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	93.651,46	0.0	9363.0	380.0	03.März2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.658,31	0.0	9311.0	622.0	15.Jan.2031	188.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.527,80	0.0	9320.0	152.0	15.Nov.2025	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.008,89	0.0	9125.0	971.0	15.Mai2035	175.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	93.053,46	0.0	9041.0	1322.0	01.Nov.2052	550.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	93.173,91	0.0	9265.0	1124.0	15.Sept.2041	488.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	92.956,01	0.0	9178.0	454.0	01.Juli2029	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	92.932,00	0.0	9277.0	449.0	25.Nov.2028	38.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	93.159,33	0.0	9306.0	519.0	15.Apr.2030	388.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	93.109,90	0.0	9220.0	689.0	10.Nov.2031	188.0
T	AT&T INC	Kommunikation	92.878,99	0.0	9029.0	1118.0	19.Mai2038	260.0
BASGR	BASF SE MTN RegS	Basic Industry	92.735,74	0.0	9217.0	796.0	13.Dez.2032	145.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	92.659,84	0.0	9244.0	440.0	15.Feb.2034	108.0
CSX	CSX CORP	Transport	92.755,90	0.0	7411.0	1460.0	15.Apr.2050	380.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	92.574,77	0.0	9255.0	175.0	02.Feb.2026	10.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	92.653,36	0.0	9248.0	1245.0	29.März2039	225.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	92.746,85	0.0	9263.0	822.0	28.März2033	125.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	92.748,10	0.0	9119.0	1406.0	01.Jan.2052	497.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.678,35	0.0	9166.0	577.0	08.Okt.2040	175.0
KRC	KILROY REALTY LP	REITS	92.915,62	0.0	7323.0	730.0	15.Nov.2032	250.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	92.730,46	0.0	9118.0	322.0	15.Nov.2027	350.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.737,30	0.0	9270.0	190.0	15.Apr.2026	165.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.636,49	0.0	9214.0	197.0	11.Mai2026	110.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	92.639,61	0.0	9263.0	485.0	16.Apr.2029	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	92.806,05	0.0	9270.0	353.0	26.Nov.2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.659,51	0.0	9253.0	1366.0	15.Apr.2049	501.0
AFL	AFLAC INCORPORATED	Versicherung	92.523,98	0.0	9240.0	183.0	15.März2026	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.405,61	0.0	9050.0	1401.0	21.Nov.2047	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	92.296,40	0.0	9176.0	1115.0	15.Sept.2041	495.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	92.410,25	0.0	9200.0	426.0	10.Sept.2028	63.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	92.260,16	0.0	9206.0	439.0	05.Apr.2029	385.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	92.505,57	0.0	6457.0	871.0	30.Sept.2046	465.0
CTPNV	CTP NV MTN RegS	Financial Other	92.520,80	0.0	9140.0	489.0	21.Juni2029	125.0
D	DOMINION ENERGY INC	Elektro-	92.417,23	0.0	9238.0	190.0	15.Apr.2026	145.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	92.264,76	0.0	9107.0	839.0	19.Sept.2033	188.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	92.339,47	0.0	9146.0	1304.0	08.Feb.2044	338.0
DINO	HF SINCLAIR CORP	Energie	92.323,84	0.0	9204.0	543.0	01.Okt.2030	450.0
HPQ	HP INC	Technologie	92.314,59	0.0	9180.0	206.0	17.Juni2026	145.0
HSBC	HSBC BANK PLC MTN	Bankwesen	92.330,02	0.0	10442.0	1281.0	24.März2046	475.0
IREIM	IREN SPA MTN RegS	Elektro-	92.541,60	0.0	9205.0	526.0	14.Okt.2029	88.0
KARBON	KARBON HOMES LTD RegS	Financial Other	92.253,35	0.0	9040.0	1422.0	15.Nov.2047	338.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	92.422,25	0.0	7211.0	1391.0	01.Nov.2049	381.0
SKFBSS	AB SKF RegS	Produktionsmittel	92.022,54	0.0	9161.0	534.0	15.Nov.2029	88.0
BKU	BANKUNITED INC	Bankwesen	92.048,78	0.0	9016.0	503.0	11.Juni2030	513.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	91.833,41	0.0	9156.0	228.0	23.Sept.2026	313.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	92.143,26	0.0	9077.0	489.0	01.Juni2030	346.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	91.945,73	0.0	6037.0	557.0	30.Dez.2030	450.0
ET	ENERGY TRANSFER LP	Energie	91.987,80	0.0	9146.0	813.0	15.März2035	490.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	91.967,34	0.0	8975.0	1126.0	28.Sept.2039	313.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	92.074,83	0.0	9119.0	255.0	20.Jan.2027	338.0
ITC	ITC HOLDINGS CORP	Elektro-	92.153,26	0.0	9049.0	1128.0	01.Juli2043	530.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	92.103,15	0.0	9185.0	457.0	17.Jan.2029	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	91.829,46	0.0	9119.0	1407.0	09.Sept.2052	515.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	91.874,06	0.0	6972.0	331.0	06.Dez.2027	339.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	91.858,26	0.0	9149.0	1337.0	24.März2045	350.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	91.657,97	0.0	9154.0	1196.0	15.Apr.2043	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.504,11	0.0	6019.0	1532.0	15.Jan.2051	295.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	91.686,39	0.0	9144.0	221.0	12.Aug.2026	125.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	91.566,37	0.0	9125.0	363.0	28.Jan.2028	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	91.471,90	0.0	9135.0	1058.0	15.Apr.2040	500.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	91.638,51	0.0	9108.0	535.0	20.Jan.2030	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	91.737,43	0.0	9151.0	441.0	01.Apr.2029	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	91.765,93	0.0	6035.0	1550.0	15.Jan.2052	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	91.802,35	0.0	7185.0	1326.0	15.Mai2046	360.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	91.738,89	0.0	8995.0	809.0	21.Nov.2034	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	91.560,20	0.0	9133.0	273.0	12.März2027	200.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	91.675,88	0.0	8991.0	514.0	15.Mai2030	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	91.470,66	0.0	9114.0	503.0	23.Juni2029	38.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	91.652,43	0.0	9110.0	528.0	07.Nov.2029	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.400,93	0.0	9124.0	727.0	26.März2032	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	91.321,93	0.0	9116.0	229.0	09.Sept.2026	130.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	91.145,74	0.0	8885.0	760.0	15.Dez.2066	640.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.314,34	0.0	8991.0	662.0	02.Juli2031	163.0
BPCEGP	BPCE SA RegS	Bankwesen	91.253,33	0.0	9107.0	556.0	15.Jan.2030	63.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	91.140,05	0.0	9063.0	525.0	12.Okt.2029	90.0
CMS	CMS ENERGY CORPORATION	Elektro-	91.412,57	0.0	8890.0	1195.0	01.März2044	488.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.228,63	0.0	9041.0	281.0	01.Nov.2027	171.0
KR	KROGER CO	Consumer Non-Cyclical	91.158,40	0.0	7283.0	1331.0	15.Okt.2046	388.0
PPL	NARRAGANSETT ELECTRIC CO 144A	Elektro-	91.130,21	0.0	9532.0	1023.0	15.März2040	564.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	91.158,29	0.0	7898.0	1288.0	01.Apr.2047	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.273,82	0.0	9112.0	559.0	03.Feb.2030	66.0
AARB	AAREAL BANK AG RegS	Bankwesen	90.858,13	0.0	9085.0	388.0	18.Apr.2028	75.0
SO	ALABAMA POWER COMPANY	Elektro-	90.913,07	0.0	9033.0	683.0	01.Sept.2032	394.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	90.858,98	0.0	6114.0	1260.0	01.März2054	407.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	90.827,81	0.0	8948.0	483.0	15.Jan.2040	490.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	91.057,33	0.0	9070.0	545.0	06.Jan.2030	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.764,62	0.0	9066.0	564.0	11.Feb.2030	50.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.697,03	0.0	6036.0	991.0	07.Okt.2036	320.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	90.862,47	0.0	9049.0	213.0	12.Juli2026	130.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	90.787,50	0.0	9007.0	256.0	15.Jan.2027	263.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	91.031,01	0.0	9079.0	226.0	01.Sept.2026	165.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.366,63	0.0	9034.0	239.0	15.Okt.2026	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.378,98	0.0	9018.0	537.0	26.Okt.2029	38.0
KR	KROGER CO	Consumer Non-Cyclical	90.523,23	0.0	8934.0	1146.0	01.Aug.2043	515.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.560,61	0.0	9039.0	526.0	09.Sept.2029	25.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	90.544,84	0.0	9045.0	278.0	13.Apr.2027	313.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	90.345,13	0.0	8915.0	1136.0	30.Jan.2043	513.0
PPLCN	PEMBINA PIPELINE CORP	Energie	90.507,47	0.0	5912.0	1427.0	10.Dez.2051	449.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	90.333,28	0.0	8872.0	483.0	01.Nov.2029	335.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	90.533,12	0.0	8978.0	970.0	26.Jan.2036	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	90.508,66	0.0	9009.0	1148.0	22.März2042	475.0
AEP	AEP TEXAS INC	Elektro-	90.291,03	0.0	8797.0	1335.0	15.Mai2052	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	90.225,78	0.0	8545.0	1163.0	15.März2042	440.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.138,64	0.0	5998.0	1099.0	07.Okt.2038	334.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	90.280,45	0.0	9017.0	818.0	31.März2033	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.005,74	0.0	9934.0	30.0	15.Aug.2024	350.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	90.043,07	0.0	8709.0	652.0	01.Nov.2053	615.0
MAT	MATTEL INC	Consumer Non-Cyclical	90.174,90	0.0	8756.0	1039.0	01.Nov.2041	545.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.246,38	0.0	5985.0	1580.0	15.Sept.2051	288.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	90.056,18	0.0	5941.0	1234.0	01.Sept.2050	429.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	90.174,61	0.0	5982.0	1648.0	14.Sept.2051	263.0
NRG	NRG ENERGY INC 144A	Elektro-	90.194,93	0.0	8923.0	334.0	02.Dez.2027	245.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	90.122,93	0.0	5991.0	1587.0	01.Okt.2050	275.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	90.285,08	0.0	8934.0	644.0	09.Dez.2041	238.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	89.743,08	0.0	8949.0	538.0	05.Nov.2029	50.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	89.673,57	0.0	8966.0	566.0	20.Apr.2030	163.0
CVECN	CENOVUS ENERGY INC	Energie	89.664,12	0.0	9927.0	107.0	15.Juli2025	538.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	89.608,23	0.0	8814.0	486.0	01.Dez.2029	370.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	89.579,83	0.0	8942.0	528.0	14.Sept.2029	25.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	89.814,72	0.0	8946.0	481.0	15.Sept.2029	325.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.868,69	0.0	8911.0	695.0	29.Sept.2031	125.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	89.688,27	0.0	8945.0	1132.0	31.März2039	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	89.782,77	0.0	5851.0	1826.0	10.Sept.2052	175.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	89.465,62	0.0	8905.0	534.0	15.Nov.2029	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	89.484,22	0.0	8945.0	577.0	06.Apr.2030	63.0
INGR	INGREDION INC	Consumer Non-Cyclical	89.225,62	0.0	6983.0	1382.0	01.Juni2050	390.0
MSCI	MSCI INC 144A	Technologie	89.198,40	0.0	8766.0	536.0	15.Feb.2031	388.0
EQH	PINE STREET TRUST II 144A	Versicherung	89.406,91	0.0	8834.0	1244.0	15.Feb.2049	557.0
XEL	XCEL ENERGY INC	Elektro-	89.354,43	0.0	8800.0	526.0	01.Juni2030	340.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.039,97	0.0	5924.0	1244.0	07.Okt.2041	345.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	88.979,27	0.0	8838.0	928.0	22.Jan.2035	188.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	88.843,26	0.0	5882.0	1600.0	01.Sept.2051	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.978,79	0.0	8866.0	722.0	01.Nov.2031	63.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	89.071,34	0.0	8868.0	267.0	15.Feb.2027	205.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	89.109,76	0.0	8879.0	1229.0	07.März2039	225.0
SSLFIN	SSL FINANCE INC	Transport	89.170,09	0.0	6363.0	835.0	31.Okt.2045	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.087,80	0.0	5829.0	1617.0	15.Nov.2050	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	88.674,48	0.0	8838.0	1175.0	01.Okt.2042	463.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	88.530,68	0.0	8832.0	365.0	24.März2028	250.0
BA	BOEING CO	Produktionsmittel	88.554,74	0.0	7033.0	1061.0	01.März2039	350.0
CMI	CUMMINS INC	Zyklische Konsumgüter	88.728,64	0.0	5877.0	1607.0	01.Sept.2050	260.0
ES	NSTAR ELECTRIC CO	Elektro-	88.631,45	0.0	8810.0	1418.0	15.Sept.2052	495.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	88.619,35	0.0	8711.0	1427.0	14.Juni2048	338.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.563,07	0.0	8613.0	675.0	15.Mai2033	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	88.802,79	0.0	8755.0	371.0	17.Juni2033	138.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	88.443,42	0.0	8818.0	1129.0	22.März2038	275.0
EFX	EQUIFAX INC	Technologie	88.388,75	0.0	8702.0	529.0	15.Mai2030	310.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	88.438,23	0.0	8793.0	479.0	19.Aug.2029	280.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	88.301,30	0.0	8793.0	723.0	01.Dez.2031	88.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	88.134,21	0.0	6915.0	1477.0	01.Juni2050	341.0
NI	NISOURCE INC	Erdgas	88.313,03	0.0	8652.0	1373.0	15.Juni2052	500.0
STLD	STEEL DYNAMICS INC	Basic Industry	88.174,76	0.0	8813.0	330.0	15.Okt.2027	165.0
TALANX	TALANX AG RegS	Versicherung	88.414,30	0.0	8767.0	741.0	01.Dez.2042	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.287,66	0.0	8809.0	648.0	15.Jan.2031	66.0
WPC	WPC EUROBOND BV	REITS	88.410,11	0.0	8750.0	581.0	01.Juni2030	95.0
MMM	3M CO	Produktionsmittel	88.055,12	0.0	8798.0	531.0	15.Apr.2030	305.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	87.802,87	0.0	8780.0	466.0	11.Jan.2029	0.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	87.851,64	0.0	5832.0	358.0	09.März2028	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	87.756,18	0.0	8623.0	1034.0	13.Sept.2036	200.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	87.732,74	0.0	8621.0	1859.0	01.Jan.2114	486.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	87.694,07	0.0	8644.0	641.0	16.Juni2051	138.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	87.804,06	0.0	8773.0	329.0	01.Okt.2027	120.0
MOS	MOSAIC CO/THE	Basic Industry	87.928,79	0.0	8578.0	1087.0	15.Nov.2041	488.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.935,53	0.0	6944.0	1685.0	15.Juli2056	330.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	88.054,97	0.0	8729.0	1092.0	01.März2042	520.0
APTV	APTIV PLC	Zyklische Konsumgüter	87.413,29	0.0	8683.0	1264.0	15.März2049	540.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	87.504,90	0.0	8557.0	1177.0	01.Juni2044	487.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	87.433,04	0.0	8612.0	533.0	14.Mai2030	295.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	87.520,04	0.0	8732.0	367.0	06.März2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	87.672,71	0.0	8756.0	325.0	15.Sept.2027	105.0
LXSGR	LANXESS AG RegS	Basic Industry	87.500,66	0.0	8724.0	543.0	01.Dez.2029	63.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	87.445,44	0.0	5814.0	405.0	27.Sept.2028	315.0
RPM	RPM INTERNATIONAL INC	Basic Industry	87.404,76	0.0	7829.0	1329.0	15.Jan.2048	425.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	87.464,71	0.0	8408.0	982.0	28.Mai2037	300.0
SUCN	SUNCOR ENERGY INC	Energie	87.626,77	0.0	6958.0	1449.0	04.März2051	375.0
TXT	TEXTRON INC	Produktionsmittel	87.489,73	0.0	8630.0	536.0	01.Juni2030	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	87.034,77	0.0	8668.0	725.0	26.Jan.2032	138.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	87.289,97	0.0	8695.0	980.0	15.März2036	250.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	87.055,41	0.0	8590.0	538.0	30.Apr.2030	240.0
CDW	CDW LLC	Technologie	86.958,00	0.0	8554.0	636.0	01.Dez.2031	357.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.057,87	0.0	8593.0	758.0	18.Juli2032	138.0
ETR	ENTERGY TEXAS INC	Elektro-	87.116,89	0.0	8682.0	1034.0	30.März2039	450.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	87.268,91	0.0	10207.0	629.0	30.Juni2040	274.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	87.127,89	0.0	8510.0	1201.0	15.Mai2044	460.0
SEK	SEK CASH	Cash und/oder Derivate	87.243,16	0.0	918.0	0.0	nan	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	87.130,61	0.0	8690.0	625.0	25.Sept.2030	38.0
WEC	WEC ENERGY GROUP INC	Elektro-	87.299,15	0.0	8726.0	332.0	15.Okt.2027	138.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	86.594,77	0.0	8475.0	1452.0	03.Mai2048	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.943,83	0.0	6856.0	1215.0	01.Juni2040	250.0
GLW	CORNING INC	Technologie	86.844,34	0.0	8633.0	1138.0	15.März2042	475.0
HYDONE	HYDRO ONE INC MTN	Elektro-	86.591,10	0.0	5709.0	1786.0	31.Juli2062	379.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	86.888,92	0.0	12930.0	708.0	05.Apr.2033	588.0
OGS	ONE GAS INC	Erdgas	86.706,22	0.0	8563.0	1197.0	01.Feb.2044	466.0
PARA	PARAMOUNT GLOBAL	Kommunikation	86.715,56	0.0	7074.0	1049.0	01.Juli2042	485.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	86.609,86	0.0	8611.0	1167.0	15.Sept.2042	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.807,52	0.0	8671.0	757.0	20.Feb.2032	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.625,38	0.0	8611.0	1132.0	15.März2042	475.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	86.629,53	0.0	8657.0	1404.0	19.Okt.2047	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.896,14	0.0	8666.0	737.0	15.Jan.2032	80.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.371,31	0.0	8604.0	725.0	25.Nov.2031	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.335,57	0.0	5656.0	1656.0	15.Mai2050	225.0
ET	ENERGY TRANSFER LP	Energie	86.485,53	0.0	8530.0	1113.0	01.Feb.2043	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	86.394,25	0.0	8517.0	1134.0	28.Sept.2037	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.323,03	0.0	8616.0	415.0	15.Sept.2028	150.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	86.231,02	0.0	8594.0	1290.0	27.März2043	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	86.479,18	0.0	8638.0	754.0	10.März2032	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.523,06	0.0	8641.0	1150.0	15.Apr.2042	465.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	86.326,50	0.0	8542.0	1179.0	03.Juli2039	238.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	86.482,22	0.0	8497.0	1372.0	07.Juni2052	321.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.332,45	0.0	8612.0	994.0	25.Feb.2035	125.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	86.253,34	0.0	8567.0	520.0	01.Feb.2030	255.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.438,28	0.0	8594.0	1277.0	15.März2046	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.565,03	0.0	8464.0	1296.0	01.Dez.2048	485.0
ALTAFP	ALTAREA SCA RegS	REITS	86.181,07	0.0	8568.0	537.0	16.Jan.2030	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	85.981,57	0.0	8546.0	706.0	01.Okt.2031	88.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	85.916,71	0.0	13052.0	430.0	27.Juli2035	688.0
HAS	HASBRO INC	Consumer Non-Cyclical	85.913,03	0.0	8366.0	1133.0	15.Mai2044	510.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	85.929,74	0.0	6736.0	1504.0	15.Nov.2049	313.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	85.957,86	0.0	8492.0	461.0	21.Juni2029	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.112,45	0.0	8599.0	1307.0	14.Apr.2046	445.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	86.181,55	0.0	8567.0	385.0	15.Mai2028	115.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	85.806,08	0.0	8549.0	715.0	21.Sept.2031	50.0
ALLY	ALLY FINANCIAL INC	Bankwesen	85.762,09	0.0	8471.0	416.0	02.Nov.2028	220.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	85.748,91	0.0	8539.0	404.0	19.Aug.2028	199.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	85.698,63	0.0	5701.0	1608.0	07.Okt.2051	355.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	85.726,93	0.0	8566.0	662.0	27.Jan.2031	25.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	85.591,41	0.0	8359.0	1311.0	17.Mai2048	458.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	85.549,86	0.0	10629.0	481.0	17.Feb.2034	278.0
NK	IMERYS S.A. RegS	Produktionsmittel	85.741,27	0.0	8491.0	681.0	15.Juli2031	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.515,90	0.0	8398.0	1558.0	02.Juli2064	495.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	85.732,08	0.0	8528.0	1466.0	14.Sept.2048	325.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	85.601,20	0.0	8498.0	1509.0	01.März2052	420.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.656,22	0.0	8439.0	999.0	14.Mai2035	125.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	85.122,22	0.0	5667.0	1543.0	12.Apr.2049	346.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.391,22	0.0	5863.0	999.0	20.Mai2051	371.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	85.442,86	0.0	8516.0	636.0	02.März2031	182.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	85.139,02	0.0	8488.0	534.0	15.März2030	238.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	85.329,55	0.0	8445.0	550.0	15.Juni2030	245.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	85.401,86	0.0	8346.0	1339.0	15.Mai2048	439.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	85.396,82	0.0	8470.0	1118.0	02.Nov.2036	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	85.112,74	0.0	8441.0	776.0	07.Juli2032	82.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	85.268,53	0.0	8500.0	406.0	15.Sept.2028	245.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	85.319,00	0.0	8431.0	936.0	11.Juli2034	120.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.433,76	0.0	8489.0	1203.0	05.März2042	400.0
SCOR	SCOR SE RegS	Versicherung	85.256,70	0.0	8437.0	644.0	17.Sept.2051	138.0
BA	BOEING CO	Produktionsmittel	84.775,92	0.0	6597.0	1311.0	01.Nov.2048	385.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.059,42	0.0	8327.0	1250.0	01.Dez.2045	450.0
D	DOMINION ENERGY INC	Elektro-	84.836,46	0.0	8391.0	1394.0	15.Aug.2052	485.0
CTVA	EIDP INC	Basic Industry	84.802,68	0.0	8417.0	560.0	15.Juli2030	230.0
EE	EL PASO ELECTRIC CO	Elektro-	84.853,01	0.0	8287.0	1158.0	01.Dez.2044	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	85.046,64	0.0	8448.0	702.0	15.Sept.2031	88.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	84.970,30	0.0	9165.0	1082.0	25.Okt.2042	555.0
DOC	HEALTHPEAK OP LLC	REITS	84.766,71	0.0	8398.0	589.0	15.Jan.2031	288.0
VOYA	VOYA FINANCIAL INC	Versicherung	84.987,42	0.0	8380.0	333.0	23.Jan.2048	470.0
WMT	WALMART INC	Zyklische Konsumgüter	84.988,29	0.0	6777.0	1294.0	22.Sept.2041	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	84.595,47	0.0	8408.0	602.0	15.Feb.2031	270.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	84.496,48	0.0	8421.0	688.0	15.März2032	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.489,73	0.0	8416.0	900.0	14.Sept.2033	50.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	84.444,02	0.0	8426.0	984.0	13.März2035	150.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	84.585,42	0.0	8450.0	406.0	15.Okt.2028	344.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	84.488,08	0.0	5554.0	498.0	27.Nov.2029	295.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	84.565,14	0.0	8407.0	870.0	24.Mai2033	50.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.421,22	0.0	5574.0	1791.0	15.Aug.2061	280.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.140,09	0.0	8371.0	677.0	01.März2032	290.0
BHH	BERLIN HYP AG RegS	Bankwesen	84.224,89	0.0	8422.0	682.0	21.Apr.2031	38.0
GFCFP	GECINA SA MTN RegS	REITS	84.247,97	0.0	8402.0	828.0	25.Jan.2033	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	84.146,44	0.0	8395.0	823.0	01.März2033	125.0
ICADFP	ICADE RegS	REITS	84.089,42	0.0	8391.0	651.0	18.Jan.2031	63.0
MPC	MARATHON PETROLEUM CORP	Energie	83.978,61	0.0	8344.0	1413.0	15.Sept.2054	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.208,95	0.0	8398.0	818.0	09.Okt.2032	40.0
VLO	VALERO ENERGY CORPORATION	Energie	84.016,73	0.0	8290.0	655.0	01.Dez.2031	280.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	83.959,27	0.0	8362.0	1375.0	01.Okt.2054	525.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	84.157,98	0.0	8384.0	1182.0	01.Okt.2044	500.0
ANNGR	VONOVIA SE RegS	Financial Other	83.975,20	0.0	8392.0	668.0	24.März2031	63.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	84.079,80	0.0	8404.0	1468.0	20.Okt.2048	325.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	83.737,36	0.0	8331.0	1033.0	27.Jan.2036	141.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	83.911,43	0.0	8341.0	1176.0	15.März2043	460.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	83.851,11	0.0	8330.0	438.0	15.Jan.2029	200.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	83.903,79	0.0	8371.0	412.0	20.Sept.2028	200.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	83.908,00	0.0	8354.0	1435.0	22.März2048	328.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	83.951,19	0.0	8306.0	550.0	01.Juni2030	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	83.682,20	0.0	8286.0	552.0	04.Mai2030	175.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	83.602,13	0.0	8319.0	1369.0	21.März2049	450.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	83.877,76	0.0	8249.0	1299.0	11.Juni2039	150.0
BCECN	BELL CANADA MTN	Kommunikation	83.556,64	0.0	8321.0	547.0	02.Apr.2031	785.0
COR	CENCORA INC	Consumer Non-Cyclical	83.316,25	0.0	8269.0	1271.0	01.März2045	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.332,91	0.0	8322.0	841.0	11.März2033	88.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	83.391,75	0.0	8178.0	1176.0	01.Juni2042	405.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	83.238,48	0.0	8311.0	655.0	15.Okt.2032	698.0
IEX	IDEX CORPORATION	Produktionsmittel	83.313,55	0.0	8237.0	625.0	15.Juni2031	263.0
JXN	JACKSON FINANCIAL INC	Versicherung	83.418,95	0.0	8211.0	644.0	23.Nov.2031	313.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	83.390,82	0.0	8314.0	1585.0	01.Apr.2052	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	83.460,13	0.0	8198.0	1281.0	17.Juni2039	163.0
EQIX	EQUINIX INC	Technologie	82.870,24	0.0	8275.0	837.0	15.März2033	100.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	83.091,39	0.0	8268.0	898.0	15.Nov.2033	88.0
MAS	MASCO CORPORATION	Produktionsmittel	82.918,38	0.0	8093.0	1277.0	15.Mai2047	450.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	83.053,79	0.0	8303.0	1178.0	22.Apr.2044	495.0
NXPI	NXP BV	Technologie	82.856,95	0.0	8172.0	619.0	11.Mai2031	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.189,70	0.0	8317.0	1270.0	22.Okt.2044	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.675,13	0.0	8261.0	617.0	15.Apr.2031	270.0
OZK	BANK OZK	Bankwesen	82.780,52	0.0	8260.0	227.0	01.Okt.2031	275.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	82.605,07	0.0	8210.0	889.0	02.Nov.2033	100.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	82.591,51	0.0	8173.0	670.0	15.Dez.2031	240.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	82.466,71	0.0	10293.0	826.0	15.Okt.2035	612.0
EMORYU	EMORY UNIVERSITY	Industrial Other	82.483,03	0.0	6555.0	1572.0	01.Sept.2050	297.0
EPR	EPR PROPERTIES	REITS	82.742,55	0.0	8115.0	629.0	15.Nov.2031	360.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.721,50	0.0	8067.0	589.0	24.Nov.2031	674.0
IPLCN	INTER PIPELINE LTD	Energie	82.469,14	0.0	6477.0	632.0	25.Nov.2031	398.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	82.544,96	0.0	8211.0	600.0	01.März2031	295.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	82.544,88	0.0	8246.0	1101.0	26.März2036	100.0
BCECN	BELL CANADA MTN 144A	Kommunikation	82.282,17	0.0	8139.0	604.0	23.Feb.2032	730.0
ENBCN	ENBRIDGE INC MTN	Energie	82.319,93	0.0	8015.0	1337.0	09.Nov.2052	651.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	82.442,74	0.0	8217.0	1433.0	01.Apr.2050	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	82.166,07	0.0	8207.0	755.0	16.Feb.2032	50.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	82.362,81	0.0	8188.0	1175.0	15.März2043	450.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	82.241,93	0.0	12593.0	270.0	25.März2027	588.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	82.320,11	0.0	8091.0	621.0	10.Sept.2041	213.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	81.856,63	0.0	8174.0	1314.0	15.Apr.2049	485.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	82.054,32	0.0	8104.0	623.0	07.Juni2031	267.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	81.748,23	0.0	7976.0	1515.0	15.Mai2058	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.761,08	0.0	8113.0	563.0	15.Juni2030	175.0
OKE	ONEOK INC	Energie	81.800,03	0.0	10710.0	1208.0	15.Jan.2051	715.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	81.926,73	0.0	6449.0	1694.0	01.Juli2060	334.0
REG	REGENCY CENTERS LP	REITS	81.940,79	0.0	8144.0	1333.0	15.März2049	465.0
TE	TAMPA ELECTRIC CO	Elektro-	82.006,50	0.0	8009.0	1201.0	15.Mai2044	435.0
UNM	UNUM GROUP	Versicherung	81.723,74	0.0	9393.0	1088.0	15.Aug.2042	575.0
WU	WESTERN UNION CO/THE	Technologie	81.955,51	0.0	8166.0	608.0	15.März2031	275.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	81.451,30	0.0	6468.0	1484.0	01.März2050	325.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.379,22	0.0	7963.0	1332.0	15.Nov.2046	397.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	81.412,31	0.0	10609.0	842.0	01.Juni2036	620.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	81.476,70	0.0	6740.0	300.0	16.Sept.2037	719.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.352,54	0.0	8065.0	946.0	28.Nov.2034	163.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	81.485,90	0.0	6386.0	1443.0	01.Juni2050	335.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	81.647,35	0.0	8103.0	1397.0	01.März2049	420.0
SRE	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	81.703,83	0.0	8081.0	654.0	15.Jan.2032	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.506,38	0.0	8049.0	665.0	15.Nov.2031	230.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	81.260,73	0.0	8114.0	588.0	01.Okt.2030	195.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	81.192,77	0.0	7997.0	1241.0	15.Juli2045	445.0
CAMLNG	CAMERON LNG LLC 144A	Energie	81.243,45	0.0	8034.0	857.0	15.Jan.2035	330.0
CSX	CSX CORP	Transport	81.309,77	0.0	8087.0	1251.0	15.März2044	410.0
EMACN	EMERA US FINANCE LP	Elektro-	81.012,80	0.0	8007.0	624.0	15.Juni2031	264.0
FTNT	FORTINET INC	Technologie	81.335,43	0.0	8110.0	620.0	15.März2031	220.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.253,89	0.0	6397.0	1560.0	15.Juni2050	288.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	81.097,04	0.0	7945.0	1145.0	15.Juni2043	460.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.010,57	0.0	8086.0	975.0	15.Okt.2040	590.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	81.304,89	0.0	6485.0	1481.0	16.Feb.2041	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.304,56	0.0	7945.0	1249.0	15.Mai2045	420.0
AMPRIO	AMPRION GMBH RegS	Elektro-	80.718,71	0.0	8033.0	896.0	23.Sept.2033	63.0
BWP	BOARDWALK PIPELINES LP	Energie	80.881,58	0.0	9933.0	61.0	15.Dez.2024	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	80.734,49	0.0	7665.0	1216.0	01.Okt.2042	380.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	80.670,27	0.0	8045.0	1322.0	15.März2040	188.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.924,97	0.0	7901.0	1013.0	16.Nov.2039	600.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	80.784,24	0.0	8055.0	1370.0	30.Sept.2044	288.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	80.846,67	0.0	8016.0	590.0	01.Feb.2031	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.646,93	0.0	7987.0	1499.0	16.Aug.2052	410.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.593,13	0.0	7906.0	1183.0	15.Dez.2043	584.0
SO	ALABAMA POWER COMPANY	Elektro-	80.541,29	0.0	7975.0	1249.0	15.Aug.2044	415.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	80.566,39	0.0	10623.0	862.0	15.Aug.2036	620.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	80.562,83	0.0	5359.0	1662.0	05.Okt.2051	315.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	80.372,96	0.0	8035.0	1175.0	20.Okt.2038	200.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.443,70	0.0	7985.0	1582.0	28.Feb.2053	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	80.503,91	0.0	7999.0	884.0	01.Sept.2033	75.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	80.321,32	0.0	6390.0	1455.0	15.Sept.2049	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	80.491,66	0.0	7956.0	1148.0	06.Nov.2037	188.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	80.557,83	0.0	5329.0	1943.0	10.Aug.2055	163.0
SKT	TANGER PROPERTIES LP	REITS	80.269,53	0.0	7986.0	642.0	01.Sept.2031	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	80.008,61	0.0	7898.0	1215.0	15.Juli2042	375.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	80.036,58	0.0	7945.0	608.0	15.Dez.2030	163.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	79.885,61	0.0	7906.0	664.0	07.Jan.2032	277.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	79.955,48	0.0	7909.0	1262.0	15.Aug.2046	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.141,61	0.0	7844.0	1287.0	30.Nov.2046	425.0
VOD	VODAFONE GROUP PLC	Kommunikation	79.975,19	0.0	10413.0	652.0	30.Nov.2032	625.0
BA	BOEING CO	Produktionsmittel	79.801,71	0.0	6331.0	1338.0	01.März2048	363.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	79.581,47	0.0	9181.0	363.0	15.Mai2034	425.0
CUCN	CU INC MTN	Elektro-	79.711,33	0.0	7787.0	779.0	20.Nov.2034	590.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	79.628,96	0.0	7847.0	1352.0	15.Juli2048	420.0
MAS	MASCO CORPORATION	Produktionsmittel	79.665,01	0.0	6313.0	1525.0	15.Feb.2051	313.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	79.775,49	0.0	6846.0	1838.0	01.Aug.2119	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	79.503,26	0.0	7883.0	643.0	15.Juni2031	188.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	79.539,90	0.0	5255.0	1703.0	01.Aug.2050	205.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.595,86	0.0	7775.0	993.0	07.Juni2040	664.0
STLD	STEEL DYNAMICS INC	Basic Industry	79.783,52	0.0	6375.0	1503.0	15.Okt.2050	325.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	79.200,48	0.0	7879.0	1073.0	10.Sept.2035	63.0
DUK	DUKE ENERGY OHIO INC	Elektro-	79.336,07	0.0	7834.0	1354.0	01.Feb.2049	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	79.340,79	0.0	10342.0	661.0	29.Nov.2032	588.0
KMI	KINDER MORGAN INC	Energie	79.262,55	0.0	6266.0	1472.0	01.Aug.2050	325.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	79.360,14	0.0	7766.0	1197.0	15.Nov.2042	385.0
PSD	PUGET SOUND ENERGY INC	Elektro-	79.384,90	0.0	7787.0	1336.0	15.Juni2048	422.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.367,63	0.0	7748.0	953.0	13.Mai2038	580.0
AN	AUTONATION INC	Zyklische Konsumgüter	78.979,86	0.0	7843.0	642.0	01.Aug.2031	240.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	78.882,86	0.0	7841.0	1237.0	15.März2045	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	78.931,40	0.0	7785.0	1357.0	15.Juli2047	395.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	79.016,95	0.0	7814.0	1292.0	15.Feb.2048	455.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	78.925,83	0.0	10395.0	108.0	10.Juni2026	138.0
MKL	MARKEL CORPORATION	Versicherung	78.831,73	0.0	7677.0	1290.0	01.Nov.2047	430.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	78.435,58	0.0	7799.0	567.0	15.Aug.2030	233.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	78.493,47	0.0	6199.0	1538.0	15.Juli2050	293.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	78.375,15	0.0	7713.0	1172.0	01.Juli2048	398.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	78.625,42	0.0	7706.0	1340.0	01.Juni2047	395.0
AON	AON PLC	Versicherung	77.985,15	0.0	8311.0	1196.0	14.Juni2044	460.0
AEP	APPALACHIAN POWER CO	Elektro-	78.117,79	0.0	7746.0	1324.0	01.März2049	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	78.118,28	0.0	6146.0	1601.0	15.Juni2052	288.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	78.301,69	0.0	7740.0	1270.0	15.Feb.2048	468.0
LXP	LXP INDUSTRIAL TRUST	REITS	78.097,29	0.0	7795.0	659.0	01.Okt.2031	238.0
UNM	UNUM GROUP	Versicherung	78.039,96	0.0	7643.0	1320.0	15.Dez.2049	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	77.998,80	0.0	7582.0	1409.0	14.Sept.2046	288.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	77.775,06	0.0	10069.0	340.0	04.Mai2028	638.0
BNL	BROADSTONE NET LEASE LLC	REITS	77.795,01	0.0	7751.0	649.0	15.Sept.2031	260.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	77.683,02	0.0	7750.0	629.0	17.März2031	178.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	77.705,07	0.0	7710.0	551.0	15.Aug.2030	315.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	77.924,61	0.0	8157.0	1374.0	15.März2048	420.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	77.793,20	0.0	10132.0	345.0	12.Juni2029	657.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.929,32	0.0	10277.0	1046.0	15.Feb.2041	595.0
GWW	WW GRAINGER INC	Produktionsmittel	77.754,36	0.0	7610.0	1328.0	15.Mai2046	375.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	77.553,22	0.0	9110.0	637.0	14.Apr.2032	514.0
BCECN	BELL CANADA 144A	Kommunikation	77.324,93	0.0	7685.0	801.0	16.März2035	610.0
BCECN	BELL CANADA MTN	Kommunikation	77.309,90	0.0	7660.0	891.0	26.Feb.2037	617.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.364,43	0.0	7713.0	1385.0	20.Feb.2040	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	77.361,75	0.0	7683.0	1142.0	26.Okt.2036	100.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	77.483,99	0.0	7461.0	1491.0	05.Juli2051	288.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	77.374,47	0.0	7727.0	1421.0	10.Okt.2043	225.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.410,04	0.0	10054.0	226.0	13.Nov.2026	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.361,76	0.0	7547.0	1338.0	01.Nov.2047	394.0
VTR	VENTAS REALTY LP	REITS	77.339,49	0.0	7633.0	1215.0	01.Feb.2045	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.189,99	0.0	10284.0	187.0	01.Apr.2026	125.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	76.983,13	0.0	5068.0	1612.0	08.Juli2050	298.0
KIM	KIMCO REALTY OP LLC	REITS	77.051,75	0.0	7640.0	1285.0	01.Sept.2047	445.0
OMVAV	OMV AG MTN RegS	Energie	76.999,55	0.0	10267.0	117.0	03.Juli2025	0.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	77.112,60	0.0	7680.0	283.0	04.Okt.2027	779.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	77.148,37	0.0	7570.0	1392.0	15.Dez.2049	405.0
REG	REGENCY CENTERS LP	REITS	77.157,48	0.0	9562.0	254.0	01.Feb.2027	360.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	77.049,92	0.0	7483.0	1243.0	02.Juni2040	200.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	76.563,02	0.0	7569.0	1564.0	18.Juli2049	263.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	76.658,43	0.0	7610.0	1141.0	17.Sept.2036	88.0
ENBCN	ENBRIDGE INC MTN	Energie	76.626,31	0.0	7472.0	306.0	09.Nov.2027	570.0
FDX	FEDEX CORP	Transport	76.800,48	0.0	7591.0	1192.0	01.Aug.2042	388.0
OVV	OVINTIV INC	Energie	76.799,49	0.0	9990.0	348.0	15.Mai2028	565.0
SPGI	S&P GLOBAL INC	Technologie	76.498,06	0.0	5056.0	1903.0	15.Aug.2060	230.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.699,64	0.0	7481.0	313.0	15.Nov.2027	586.0
BMO	BANK OF MONTREAL MTN	Bankwesen	76.277,49	0.0	9966.0	194.0	05.Juni2026	530.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.203,08	0.0	7537.0	673.0	14.Feb.2033	598.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.210,60	0.0	7439.0	308.0	14.Nov.2027	562.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	76.446,14	0.0	7617.0	1390.0	01.Apr.2050	425.0
HUM	HUMANA INC	Versicherung	76.142,02	0.0	10068.0	337.0	01.März2028	575.0
AEP	OHIO POWER CO	Elektro-	76.172,54	0.0	7591.0	1350.0	01.Apr.2048	415.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	76.057,54	0.0	10072.0	695.0	15.Sept.2033	639.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	76.092,66	0.0	9985.0	1037.0	15.Jan.2041	585.0
GFCFP	GECINA SA MTN RegS	REITS	76.058,69	0.0	7530.0	1119.0	30.Juni2036	88.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	75.931,16	0.0	7351.0	1513.0	09.Aug.2049	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.847,41	0.0	9948.0	364.0	01.Juli2028	525.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	75.938,84	0.0	7431.0	1450.0	26.Mai2053	543.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	75.851,70	0.0	7417.0	1455.0	15.Nov.2052	380.0
VFC	VF CORPORATION	Zyklische Konsumgüter	75.991,42	0.0	7588.0	753.0	25.Feb.2032	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.603,63	0.0	10047.0	137.0	03.Okt.2025	580.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	75.598,95	0.0	10014.0	704.0	15.Sept.2033	605.0
CCI	CROWN CASTLE INC	Kommunikation	75.536,64	0.0	7377.0	1378.0	15.Nov.2049	400.0
FDX	FEDEX CORP	Transport	75.702,56	0.0	8612.0	845.0	01.Feb.2035	390.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	75.388,25	0.0	7385.0	468.0	29.Nov.2029	525.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	75.604,20	0.0	7452.0	1358.0	22.Jan.2050	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.096,18	0.0	9817.0	142.0	06.Nov.2025	420.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	75.342,47	0.0	5989.0	1548.0	09.März2052	305.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	74.995,24	0.0	9984.0	140.0	14.Okt.2025	545.0
DTE	DTE ELECTRIC CO	Elektro-	75.266,26	0.0	7380.0	1327.0	01.Juni2046	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	75.058,06	0.0	7357.0	1284.0	01.Juni2045	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	75.123,12	0.0	7441.0	1362.0	15.Sept.2039	110.0
EE	EL PASO ELECTRIC CO	Elektro-	75.155,22	0.0	9756.0	781.0	15.Mai2035	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.135,31	0.0	7466.0	899.0	11.Sept.2036	546.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	75.223,48	0.0	7399.0	1301.0	21.Juni2039	138.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	75.191,96	0.0	7396.0	1394.0	01.Juli2049	391.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	74.983,31	0.0	9863.0	370.0	15.Juli2028	490.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	75.103,38	0.0	7258.0	989.0	01.Nov.2048	525.0
NTRCN	NUTRIEN LTD	Basic Industry	75.140,59	0.0	7337.0	1397.0	13.Mai2050	395.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	74.899,43	0.0	9880.0	121.0	11.Aug.2025	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	74.776,60	0.0	7467.0	1421.0	15.Apr.2052	430.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	74.778,32	0.0	9851.0	70.0	15.Jan.2025	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	74.701,09	0.0	9807.0	102.0	23.Mai2025	365.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	74.809,70	0.0	9827.0	655.0	01.Juli2032	471.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	74.829,09	0.0	9948.0	137.0	03.Okt.2025	495.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	74.664,14	0.0	7323.0	1395.0	15.Juni2050	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.918,57	0.0	9976.0	140.0	15.Okt.2025	515.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	74.849,02	0.0	7467.0	1079.0	01.Apr.2045	276.0
WY	WEYERHAEUSER COMPANY	Basic Industry	74.945,17	0.0	7445.0	1468.0	09.März2052	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	74.326,32	0.0	5884.0	1566.0	05.Aug.2051	285.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	74.366,04	0.0	7239.0	744.0	25.Apr.2034	544.0
ECL	ECOLAB INC	Basic Industry	74.432,44	0.0	5904.0	1718.0	18.Aug.2055	275.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	74.518,59	0.0	9758.0	356.0	15.Juni2028	495.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.241,29	0.0	9876.0	238.0	28.Sept.2026	38.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	74.456,24	0.0	9832.0	75.0	01.Feb.2025	413.0
HUM	HUMANA INC	Versicherung	74.248,85	0.0	7349.0	1397.0	15.Aug.2049	395.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	74.492,33	0.0	7385.0	1296.0	01.März2048	435.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	74.549,02	0.0	7298.0	1325.0	15.Juni2050	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	74.517,79	0.0	8255.0	1573.0	01.Aug.2118	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	74.430,05	0.0	7398.0	1324.0	15.März2048	420.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	74.537,47	0.0	7408.0	1260.0	15.März2046	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	74.277,63	0.0	7379.0	1396.0	16.Okt.2039	88.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	74.235,32	0.0	9802.0	56.0	21.Nov.2024	225.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	74.296,31	0.0	7406.0	1360.0	01.Okt.2047	374.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	74.312,45	0.0	9772.0	152.0	21.Dez.2025	400.0
TXT	TEXTRON INC	Produktionsmittel	74.324,58	0.0	9853.0	82.0	01.März2025	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.463,14	0.0	9782.0	195.0	01.Juli2026	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.059,94	0.0	9790.0	166.0	15.Feb.2026	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	73.980,87	0.0	9814.0	83.0	01.März2025	340.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.063,00	0.0	9776.0	392.0	22.Mai2028	100.0
CF	CF INDUSTRIES INC 144A	Basic Industry	74.098,10	0.0	9701.0	238.0	01.Dez.2026	450.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	73.856,47	0.0	9744.0	740.0	16.Feb.2034	546.0
CUCN	CU INC MTN	Elektro-	73.932,02	0.0	7236.0	909.0	20.Nov.2036	503.0
DHI	D R HORTON INC	Zyklische Konsumgüter	73.915,96	0.0	9849.0	46.0	15.Okt.2024	250.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	73.954,94	0.0	7276.0	324.0	13.Jan.2033	588.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	73.908,22	0.0	9805.0	129.0	15.Sept.2025	460.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	73.890,93	0.0	7320.0	1430.0	15.Aug.2049	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	73.907,62	0.0	7689.0	1312.0	26.Jan.2045	370.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	74.205,17	0.0	7419.0	1224.0	22.Apr.2040	238.0
UPMCHS	UPMC	Consumer Non-Cyclical	74.110,87	0.0	9644.0	1133.0	15.Mai2043	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.491,55	0.0	7294.0	1149.0	21.Feb.2040	315.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	73.649,32	0.0	9811.0	94.0	15.Apr.2025	363.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.745,50	0.0	7250.0	657.0	21.Dez.2032	499.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	73.547,14	0.0	7300.0	305.0	02.Sept.2027	515.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	73.495,89	0.0	7258.0	156.0	23.Jan.2026	499.0
ENBCN	ENBRIDGE INC MTN	Energie	73.502,12	0.0	7170.0	829.0	14.Nov.2035	557.0
EVRG	EVERGY METRO INC	Elektro-	73.766,94	0.0	9807.0	755.0	01.Apr.2034	540.0
GMT	GATX CORPORATION	Finanzunternehmen	73.731,74	0.0	9620.0	390.0	07.Nov.2028	455.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	73.824,87	0.0	7329.0	1392.0	06.Sept.2049	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	73.520,04	0.0	7269.0	559.0	31.Jan.2031	495.0
FE	OHIO EDISON COMPANY 144A	Elektro-	73.735,35	0.0	9680.0	670.0	15.Jan.2033	550.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	73.682,85	0.0	9798.0	90.0	30.März2025	400.0
DUK	PROGRESS ENERGY INC	Elektro-	73.615,65	0.0	9779.0	1034.0	01.Apr.2040	565.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	73.563,06	0.0	7316.0	1520.0	15.März2052	370.0
WAUNIV	The Washington University	Industrial Other	73.737,66	0.0	7365.0	1619.0	15.Apr.2054	352.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.531,97	0.0	7218.0	1205.0	15.Mai2041	305.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	73.340,30	0.0	9601.0	185.0	28.Apr.2026	363.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	73.198,96	0.0	9616.0	239.0	15.Dez.2026	401.0
CTVA	EIDP INC	Basic Industry	73.241,84	0.0	9554.0	703.0	15.Mai2033	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	73.219,78	0.0	8608.0	538.0	15.Apr.2030	260.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.175,95	0.0	7276.0	673.0	13.Sept.2032	501.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	73.123,78	0.0	7195.0	1353.0	01.Juli2049	374.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	73.175,32	0.0	9587.0	153.0	15.Dez.2025	475.0
SPGI	S&P GLOBAL INC	Technologie	73.377,79	0.0	7280.0	1676.0	01.März2062	390.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	73.240,15	0.0	9559.0	429.0	01.Mai2029	430.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	73.207,71	0.0	9705.0	657.0	15.Sept.2032	515.0
TCN	TELUS CORPORATION	Kommunikation	73.440,32	0.0	7302.0	462.0	13.Sept.2029	500.0
ALACN	ALTAGAS LTD MTN	Energie	72.973,13	0.0	7221.0	70.0	15.Jan.2025	384.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	72.821,79	0.0	7217.0	259.0	10.Feb.2027	441.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	72.776,59	0.0	9548.0	733.0	15.Feb.2034	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	72.891,96	0.0	7276.0	1502.0	09.März2041	100.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	73.015,19	0.0	7240.0	302.0	23.Aug.2032	504.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	73.051,47	0.0	9573.0	1302.0	16.Jan.2064	614.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	72.947,76	0.0	9578.0	190.0	15.Mai2026	335.0
BA	BOEING CO	Produktionsmittel	72.441,83	0.0	7192.0	1011.0	01.März2038	355.0
CI	CIGNA GROUP	Consumer Non-Cyclical	72.706,67	0.0	7236.0	1149.0	15.März2040	320.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.422,25	0.0	7090.0	1438.0	22.Nov.2050	495.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	72.362,16	0.0	7091.0	1510.0	26.Mai2053	486.0
KRC	KILROY REALTY LP	REITS	72.712,97	0.0	7154.0	795.0	15.Nov.2033	265.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	72.589,18	0.0	8215.0	1119.0	01.Nov.2042	470.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	72.715,06	0.0	7148.0	441.0	01.Juni2029	425.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	72.643,38	0.0	7239.0	1272.0	01.Apr.2045	390.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	72.531,01	0.0	9621.0	174.0	01.März2026	340.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	72.145,31	0.0	9459.0	276.0	09.Mai2027	350.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	72.276,28	0.0	7086.0	1359.0	15.Juni2049	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.104,93	0.0	7170.0	1438.0	15.Sept.2049	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	72.024,69	0.0	7171.0	84.0	07.März2025	325.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	72.178,13	0.0	7135.0	1293.0	01.Feb.2045	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	72.167,97	0.0	7121.0	1222.0	29.Juni2041	299.0
VTR	VENTAS REALTY LP	REITS	72.147,99	0.0	9410.0	538.0	15.Nov.2030	475.0
ALACN	ALTAGAS LTD MTN	Energie	71.829,08	0.0	7169.0	182.0	07.Apr.2026	412.0
ALACN	ALTAGAS LTD MTN RegS	Energie	71.802,85	0.0	7138.0	761.0	14.März2034	514.0
KO	COCA-COLA CO	Consumer Non-Cyclical	71.750,15	0.0	7166.0	1450.0	15.März2040	80.0
IPLCN	INTER PIPELINE LTD MTN	Energie	71.685,48	0.0	7149.0	88.0	24.März2025	317.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	71.857,61	0.0	7146.0	1342.0	15.Sept.2046	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	71.780,90	0.0	9448.0	286.0	15.Juni2027	343.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	71.860,57	0.0	7114.0	1185.0	15.Aug.2042	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	71.855,73	0.0	7152.0	1074.0	01.Apr.2044	525.0
VOD	VODAFONE GROUP PLC	Kommunikation	71.768,71	0.0	9369.0	970.0	30.Mai2038	500.0
WMT	WALMART INC	Zyklische Konsumgüter	71.918,59	0.0	10260.0	1092.0	15.Apr.2041	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	71.260,24	0.0	9392.0	693.0	01.Feb.2033	475.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	71.258,65	0.0	7053.0	253.0	15.Jan.2027	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	71.505,77	0.0	9239.0	265.0	15.Feb.2027	249.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	71.410,54	0.0	7088.0	1519.0	01.März2052	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.425,30	0.0	9502.0	272.0	01.Apr.2027	330.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.396,14	0.0	7115.0	134.0	17.Sept.2025	319.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.533,61	0.0	7031.0	190.0	06.Mai2026	360.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	71.546,97	0.0	9503.0	113.0	23.Juni2025	110.0
KEYCN	KEYERA CORP MTN	Energie	71.444,48	0.0	7117.0	644.0	28.März2032	502.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	71.386,30	0.0	9470.0	263.0	01.März2027	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.519,75	0.0	7146.0	94.0	15.Apr.2025	310.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	71.312,77	0.0	7123.0	1642.0	14.Apr.2050	238.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	71.294,79	0.0	7088.0	1398.0	15.Sept.2049	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	71.113,16	0.0	6949.0	1456.0	13.Mai2051	363.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	71.018,11	0.0	7084.0	1528.0	06.Okt.2051	292.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	70.898,79	0.0	9320.0	238.0	12.Nov.2026	295.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	71.110,89	0.0	7091.0	71.0	14.Jan.2025	99.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.050,62	0.0	7087.0	136.0	22.Sept.2025	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.045,71	0.0	7064.0	263.0	01.März2027	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	71.146,21	0.0	9439.0	349.0	07.März2028	365.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.558,64	0.0	7002.0	1419.0	01.März2049	363.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	70.630,69	0.0	9235.0	436.0	15.Mai2029	413.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	70.579,88	0.0	9196.0	1774.0	01.Juni2122	541.0
HIW	HIGHWOODS REALTY LP	REITS	70.767,06	0.0	9379.0	262.0	01.März2027	388.0
IPLCN	INTER PIPELINE LTD MTN	Energie	70.690,63	0.0	6979.0	246.0	16.Dez.2026	348.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	70.640,33	0.0	6918.0	1231.0	01.Dez.2044	503.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	70.744,56	0.0	14076.0	968.0	23.März2039	670.0
BMO	BANK OF MONTREAL	Bankwesen	70.225,47	0.0	6949.0	247.0	09.Dez.2026	270.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	70.285,37	0.0	6961.0	500.0	08.Feb.2030	442.0
CNP	CENTERPOINT ENERGY INC	Elektro-	70.152,82	0.0	6961.0	1418.0	01.Sept.2049	370.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	70.129,87	0.0	6995.0	682.0	01.Apr.2032	275.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.285,47	0.0	7148.0	1330.0	29.Sept.2046	380.0
TELSEC_21-A6	TELSEC_21 A6 RegS	Whole Business	70.262,61	0.0	10789.0	315.0	10.Dez.2033	137.0
TCN	TELUS CORPORATION	Kommunikation	70.228,90	0.0	6964.0	209.0	08.Juli2026	275.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	70.028,64	0.0	6947.0	687.0	17.Aug.2032	415.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	69.964,39	0.0	6977.0	1060.0	06.Apr.2040	533.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	69.862,43	0.0	9282.0	157.0	10.Dez.2025	88.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.804,49	0.0	6900.0	1339.0	31.Jan.2047	481.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	69.899,41	0.0	9260.0	1375.0	15.März2053	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.468,40	0.0	9212.0	261.0	26.Jan.2027	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.701,97	0.0	6891.0	1468.0	01.Feb.2050	345.0
ETR	ENTERGY TEXAS INC	Elektro-	69.384,29	0.0	6915.0	1451.0	30.Sept.2049	355.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	69.621,03	0.0	6943.0	228.0	24.Sept.2031	307.0
MSFT	MICROSOFT CORPORATION	Technologie	69.539,41	0.0	9061.0	1286.0	03.Nov.2045	445.0
ES	NSTAR ELECTRIC CO	Elektro-	69.461,84	0.0	9236.0	514.0	01.Apr.2030	395.0
TERANE	TERANET HOLDINGS LP	Technologie	69.539,87	0.0	6806.0	1030.0	17.Dez.2040	575.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	69.552,77	0.0	9458.0	384.0	20.Aug.2028	390.0
CPT	CAMDEN PROPERTY TRUST	REITS	69.367,31	0.0	6776.0	1454.0	01.Nov.2049	335.0
JNPR	JUNIPER NETWORKS INC	Technologie	69.077,72	0.0	9138.0	466.0	15.Aug.2029	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	69.224,26	0.0	6846.0	240.0	04.Nov.2026	224.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	69.007,92	0.0	6836.0	1486.0	15.Feb.2050	336.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	69.025,59	0.0	6783.0	1667.0	20.Mai2051	225.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	69.147,66	0.0	6829.0	290.0	11.Juni2027	319.0
ADI	ANALOG DEVICES INC	Technologie	68.888,25	0.0	6871.0	1261.0	01.Okt.2041	280.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	68.665,01	0.0	6797.0	1482.0	15.Feb.2052	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	68.854,42	0.0	6854.0	1519.0	02.Nov.2040	63.0
COP	CONOCOPHILLIPS	Energie	68.790,23	0.0	8560.0	1310.0	15.Aug.2048	485.0
INTC	INTEL CORPORATION	Technologie	68.901,26	0.0	9044.0	704.0	15.Dez.2032	400.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	68.778,50	0.0	9139.0	1150.0	01.Apr.2042	488.0
APAAU	APT PIPELINES LTD 144A	Erdgas	68.308,99	0.0	9065.0	814.0	23.März2035	500.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	68.459,97	0.0	6827.0	1383.0	07.Okt.2051	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	68.562,26	0.0	6811.0	438.0	08.Feb.2029	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	68.508,35	0.0	6824.0	445.0	13.März2029	315.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	68.293,12	0.0	9072.0	478.0	19.Sept.2029	350.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	68.361,92	0.0	6833.0	191.0	15.Apr.2026	175.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	68.438,59	0.0	7459.0	1655.0	01.Dez.2057	366.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	68.394,40	0.0	9012.0	377.0	15.Juni2028	300.0
GEICN	GIBSON ENERGY INC MTN	Energie	68.232,82	0.0	6796.0	483.0	17.Sept.2029	360.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.086,67	0.0	12870.0	974.0	15.Mai2040	638.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	68.029,20	0.0	9531.0	395.0	15.Nov.2028	425.0
XEL	XCEL ENERGY INC	Elektro-	67.907,89	0.0	6652.0	1420.0	01.Dez.2049	350.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	67.706,52	0.0	6736.0	267.0	19.Feb.2027	263.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	67.501,48	0.0	6712.0	1445.0	15.März2050	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.623,95	0.0	6740.0	1490.0	01.Apr.2051	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	67.662,22	0.0	8983.0	662.0	16.März2032	370.0
MAA	MID-AMERICA APARTMENTS LP	REITS	67.771,48	0.0	9024.0	231.0	15.Sept.2026	110.0
NNN	NNN REIT INC	REITS	67.577,18	0.0	6749.0	1487.0	15.Apr.2051	350.0
VRSK	VERISK ANALYTICS INC	Technologie	67.618,86	0.0	9801.0	108.0	15.Juni2025	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	67.435,03	0.0	6719.0	174.0	12.Feb.2026	173.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.214,03	0.0	8918.0	653.0	15.März2032	405.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	67.133,65	0.0	8897.0	1304.0	15.März2048	500.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	67.411,40	0.0	6731.0	491.0	09.Okt.2029	341.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	67.211,84	0.0	6709.0	231.0	24.Sept.2031	202.0
FRT	FEDERAL REALTY OP LP	REITS	67.296,41	0.0	8834.0	527.0	01.Juni2030	350.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.252,04	0.0	8934.0	1653.0	01.Okt.2118	521.0
HUM	HUMANA INC	Versicherung	67.318,40	0.0	8916.0	474.0	15.Aug.2029	313.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	67.415,79	0.0	12820.0	899.0	05.Mai2037	550.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	67.375,85	0.0	8915.0	257.0	15.Jan.2027	250.0
PLD	PROLOGIS LP	REITS	67.236,48	0.0	8838.0	494.0	15.Nov.2029	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	67.296,11	0.0	8763.0	960.0	15.Mai2038	475.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	67.113,91	0.0	6702.0	1236.0	15.Apr.2045	395.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.019,39	0.0	8703.0	498.0	01.Dez.2029	290.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	67.020,88	0.0	5112.0	666.0	03.Feb.2032	300.0
EOANGR	E.ON SE RegS	Elektro-	67.087,93	0.0	8882.0	695.0	20.Aug.2031	88.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	66.942,14	0.0	8781.0	487.0	30.Okt.2029	300.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	66.796,54	0.0	8808.0	1460.0	01.Nov.2052	456.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	66.979,85	0.0	6633.0	1350.0	15.Aug.2046	340.0
BCECN	BELL CANADA INC	Kommunikation	66.702,92	0.0	6606.0	382.0	29.Mai2028	220.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	66.470,58	0.0	6634.0	367.0	31.März2028	269.0
CCI	CROWN CASTLE INC	Kommunikation	66.655,67	0.0	8788.0	1289.0	15.Feb.2049	520.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	66.735,42	0.0	6621.0	298.0	17.Juni2027	206.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	66.594,90	0.0	8747.0	492.0	15.Nov.2029	300.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	66.480,96	0.0	6635.0	536.0	01.Apr.2030	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	66.536,08	0.0	6633.0	1512.0	01.Okt.2049	315.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	66.609,08	0.0	6579.0	1348.0	25.Jan.2047	456.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	66.580,86	0.0	6565.0	1542.0	01.Jan.2050	296.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	66.704,36	0.0	12857.0	1586.0	03.Aug.2060	538.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	66.670,54	0.0	13033.0	673.0	26.Nov.2032	590.0
BCECN	BELL CANADA INC MTN	Kommunikation	66.367,64	0.0	6611.0	489.0	10.Sept.2029	290.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	66.190,28	0.0	6478.0	1303.0	30.Mai2047	485.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	66.196,39	0.0	6601.0	1624.0	01.Okt.2051	294.0
MMM	3M CO MTN	Produktionsmittel	65.938,42	0.0	6563.0	1404.0	19.Sept.2046	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	65.951,55	0.0	9281.0	321.0	15.Okt.2027	305.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	65.743,72	0.0	7938.0	1366.0	15.Mai2048	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	65.906,64	0.0	6543.0	1200.0	21.Aug.2040	270.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	65.815,15	0.0	8545.0	1156.0	01.Nov.2043	480.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.645,52	0.0	8659.0	545.0	30.Juni2030	295.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	65.750,15	0.0	6531.0	395.0	01.Aug.2028	267.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	65.839,54	0.0	6564.0	390.0	04.Okt.2028	570.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	65.822,42	0.0	6533.0	392.0	14.Juli2028	244.0
UPS	UNITED PARCEL SERVICE INC	Transport	65.860,83	0.0	9193.0	1070.0	15.Nov.2040	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	65.431,24	0.0	9056.0	1121.0	01.Okt.2041	495.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.480,31	0.0	6427.0	1280.0	02.Juni2044	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	65.274,03	0.0	6466.0	1563.0	07.Feb.2050	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	65.012,64	0.0	9624.0	113.0	30.Juni2025	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	64.962,03	0.0	8540.0	535.0	01.Juni2030	305.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	65.209,14	0.0	6465.0	416.0	01.März2034	595.0
EXC	PECO ENERGY CO	Elektro-	64.962,51	0.0	8459.0	1417.0	15.Mai2052	460.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	65.200,96	0.0	6352.0	1168.0	30.Apr.2043	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	64.983,06	0.0	6479.0	1533.0	01.Okt.2049	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.028,07	0.0	7947.0	594.0	30.Okt.2030	168.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	64.783,06	0.0	12677.0	664.0	03.Dez.2032	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	64.850,64	0.0	6412.0	2171.0	14.Sept.2051	113.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	64.493,63	0.0	6326.0	1616.0	15.Nov.2051	279.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	64.319,29	0.0	12787.0	960.0	17.Sept.2038	598.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	64.209,99	0.0	8439.0	1220.0	16.Juli2044	450.0
ALDAU	CALTEX AUSTRALIA LTD MTN RegS	Energie	64.172,22	0.0	6412.0	92.0	17.Apr.2025	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.166,06	0.0	6383.0	1539.0	15.März2051	313.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	64.219,39	0.0	12553.0	238.0	24.Nov.2026	563.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	64.249,28	0.0	8540.0	492.0	16.Sept.2029	250.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	63.934,78	0.0	6263.0	1363.0	22.Dez.2051	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	64.074,81	0.0	8425.0	1280.0	02.Dez.2041	300.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	64.117,55	0.0	6383.0	1222.0	25.März2044	481.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	63.904,82	0.0	4223.0	1871.0	13.Feb.2060	263.0
BA	BOEING CO	Produktionsmittel	63.620,12	0.0	6241.0	1309.0	15.Juni2046	338.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.428,15	0.0	6299.0	1538.0	01.März2050	295.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.750,77	0.0	8467.0	532.0	01.März2030	225.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	63.655,40	0.0	9737.0	126.0	21.Aug.2025	320.0
PSX	PHILLIPS 66 CO 144A	Energie	63.697,64	0.0	8403.0	1221.0	15.Feb.2045	468.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.692,91	0.0	8446.0	1213.0	15.März2043	425.0
WELL	WELLTOWER OP LLC	REITS	63.535,98	0.0	8396.0	592.0	15.Jan.2031	275.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	63.743,12	0.0	7789.0	1234.0	01.Juni2046	450.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	63.115,06	0.0	6217.0	1656.0	22.Jan.2070	370.0
AQNCN	ALGONQUIN POWER CO	Elektro-	62.976,89	0.0	6241.0	634.0	15.Juli2031	285.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	62.995,62	0.0	8378.0	541.0	12.März2030	185.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	62.904,05	0.0	9404.0	573.0	12.Juni2030	138.0
CUCN	CU INC MTN	Elektro-	62.700,93	0.0	6149.0	1456.0	23.Nov.2048	395.0
DE	DEERE & CO	Produktionsmittel	62.654,08	0.0	8208.0	1196.0	09.Juni2042	390.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	62.654,06	0.0	12009.0	769.0	14.Juni2034	488.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	63.010,11	0.0	6269.0	1557.0	17.Sept.2051	308.0
PPLCN	PEMBINA PIPELINE CORP	Energie	62.676,39	0.0	6130.0	1380.0	28.Mai2050	467.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	62.736,86	0.0	6144.0	1569.0	01.Mai2050	270.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.445,56	0.0	6226.0	354.0	30.März2028	430.0
CB	CHUBB INA HOLDINGS INC	Versicherung	62.546,72	0.0	6145.0	1776.0	15.Dez.2061	305.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.335,35	0.0	6210.0	1293.0	29.Sept.2045	455.0
UPS	UPS OF AMERICA INC RegS	Transport	62.362,66	0.0	12346.0	1388.0	12.Feb.2050	513.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	62.554,28	0.0	8708.0	1199.0	01.Nov.2044	475.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	62.028,22	0.0	6174.0	1479.0	21.März2050	421.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	62.205,48	0.0	6121.0	1899.0	10.Sept.2049	150.0
SWX	SOUTHWEST GAS CORP	Erdgas	62.075,38	0.0	6147.0	1510.0	15.Aug.2051	318.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	62.033,25	0.0	12344.0	1046.0	23.März2040	575.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	61.805,90	0.0	8162.0	632.0	01.Juli2031	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	61.686,55	0.0	9670.0	200.0	30.Juni2026	385.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	61.694,00	0.0	8087.0	1206.0	19.Juli2068	525.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	61.577,45	0.0	6117.0	1197.0	06.März2042	415.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	61.661,64	0.0	6145.0	1530.0	30.Sept.2051	315.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	61.712,88	0.0	8142.0	1111.0	15.Aug.2041	450.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	61.620,04	0.0	6137.0	1471.0	28.Jan.2041	100.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	61.605,05	0.0	12043.0	899.0	28.Mai2037	550.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	61.226,78	0.0	6091.0	577.0	24.Juli2030	175.0
CUCN	CU INC MTN	Elektro-	61.246,44	0.0	6007.0	1405.0	19.Nov.2046	376.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	61.235,02	0.0	8035.0	1492.0	01.Juli2052	413.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	61.494,53	0.0	12139.0	1021.0	19.Jan.2039	488.0
ALTALK	ALTALINK LP MTN	Elektro-	60.909,08	0.0	5985.0	1414.0	03.Dez.2046	372.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	60.822,99	0.0	7935.0	1211.0	15.Mai2043	395.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.049,93	0.0	6072.0	1506.0	17.Sept.2051	320.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	60.878,29	0.0	12015.0	1067.0	23.Juli2040	513.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	61.120,34	0.0	5990.0	1305.0	06.Juni2046	435.0
ECL	ECOLAB INC	Basic Industry	60.630,12	0.0	7927.0	1370.0	01.Dez.2047	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	60.647,21	0.0	5947.0	1443.0	18.Nov.2047	372.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	60.653,51	0.0	8065.0	614.0	23.März2031	255.0
NNN	NNN REIT INC	REITS	60.680,82	0.0	6061.0	1578.0	15.Apr.2052	300.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	60.178,09	0.0	7997.0	614.0	15.März2031	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	60.390,25	0.0	8041.0	593.0	01.Okt.2030	165.0
OC	OWENS CORNING	Produktionsmittel	60.248,71	0.0	10879.0	835.0	01.Dez.2036	700.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	60.332,72	0.0	7928.0	655.0	15.Nov.2031	263.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	59.818,05	0.0	7892.0	1336.0	15.Aug.2048	438.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	59.699,55	0.0	5969.0	1844.0	22.Apr.2055	200.0
NI	NISOURCE INC	Erdgas	59.689,83	0.0	9082.0	1131.0	15.Feb.2043	525.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	59.990,72	0.0	7965.0	1241.0	21.Sept.2042	370.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	59.703,65	0.0	7937.0	700.0	15.März2032	220.0
BKH	BLACK HILLS CORPORATION	Elektro-	59.421,13	0.0	7382.0	1280.0	15.Sept.2046	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.299,89	0.0	5822.0	1781.0	10.Dez.2061	290.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.283,55	0.0	10972.0	595.0	30.Dez.2031	675.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	59.529,67	0.0	5837.0	1412.0	09.Dez.2049	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	59.213,12	0.0	7854.0	694.0	15.Feb.2032	215.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	58.966,67	0.0	5759.0	1444.0	12.Mai2051	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	59.143,70	0.0	7853.0	623.0	15.Feb.2031	170.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	58.924,70	0.0	7796.0	1332.0	01.März2047	410.0
WMB	WILLIAMS COMPANIES INC	Energie	58.948,64	0.0	11695.0	586.0	15.März2032	875.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	58.670,13	0.0	5846.0	1959.0	01.Okt.2120	323.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	58.167,63	0.0	5798.0	1555.0	30.Sept.2050	280.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	58.233,05	0.0	5809.0	1556.0	06.Okt.2050	281.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	58.312,91	0.0	7698.0	1288.0	15.Aug.2045	400.0
UDR	UDR INC	REITS	58.327,17	0.0	8885.0	505.0	15.Jan.2030	320.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	57.917,49	0.0	5654.0	1782.0	15.Nov.2071	312.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.140,38	0.0	5759.0	1506.0	08.Feb.2049	360.0
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	57.912,04	0.0	5737.0	1535.0	15.Aug.2050	280.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	57.873,90	0.0	7704.0	1177.0	15.Apr.2045	488.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	57.856,85	0.0	5711.0	1559.0	15.Jan.2051	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.870,48	0.0	5760.0	1496.0	22.März2051	405.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.855,02	0.0	5707.0	1598.0	01.Juli2050	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	57.550,43	0.0	7535.0	1345.0	15.Juni2047	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	57.684,36	0.0	7633.0	1407.0	01.März2049	395.0
IP	INTERNATIONAL PAPER CO	Basic Industry	57.458,13	0.0	11169.0	938.0	15.Nov.2039	730.0
C	CITIGROUP INC MTN RegS	Bankwesen	57.315,60	0.0	11383.0	585.0	03.März2031	450.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	57.321,64	0.0	7377.0	1314.0	15.Mai2046	375.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.130,98	0.0	5586.0	1525.0	03.Mai2051	368.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	56.963,69	0.0	8934.0	537.0	30.Juni2030	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	56.747,13	0.0	7523.0	1373.0	15.März2048	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	56.692,50	0.0	11139.0	649.0	15.Jan.2033	725.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	56.776,43	0.0	5657.0	480.0	24.Sept.2029	370.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	56.834,49	0.0	10961.0	273.0	06.Juli2027	475.0
ENBCN	ENBRIDGE INC MTN	Energie	56.382,25	0.0	5610.0	1483.0	21.Sept.2051	410.0
TCN	TELUS CORPORATION	Kommunikation	56.563,38	0.0	5641.0	1478.0	05.Apr.2051	410.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.011,63	0.0	5562.0	479.0	31.Juli2029	260.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.163,37	0.0	7436.0	339.0	08.März2028	557.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	55.633,15	0.0	6094.0	1589.0	01.Juli2051	278.0
TCN	TELUS CORPORATION	Kommunikation	55.798,93	0.0	5526.0	1453.0	16.Feb.2050	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	55.657,59	0.0	7364.0	1484.0	01.März2052	388.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	55.173,72	0.0	5471.0	1701.0	06.Aug.2050	213.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	55.330,97	0.0	7353.0	1343.0	02.Okt.2047	400.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	55.298,61	0.0	10749.0	1307.0	01.Nov.2052	646.0
OVV	OVINTIV INC	Energie	55.308,15	0.0	10707.0	566.0	01.Nov.2031	738.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	55.205,54	0.0	7290.0	1460.0	15.Feb.2050	367.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	55.151,90	0.0	7260.0	1426.0	25.Jan.2050	380.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	54.931,85	0.0	10935.0	6.0	17.Mai2024	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	54.616,66	0.0	7190.0	1608.0	31.Jan.2060	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.505,29	0.0	7163.0	1429.0	15.Juli2050	380.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	54.298,61	0.0	10787.0	614.0	15.März2032	675.0
T	AT&T INC	Kommunikation	53.483,40	0.0	9304.0	1052.0	01.Sept.2040	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	53.533,41	0.0	9340.0	848.0	15.Sept.2035	480.0
D	DOMINION ENERGY INC	Elektro-	53.610,85	0.0	7140.0	1191.0	15.Apr.2041	330.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.385,88	0.0	10580.0	412.0	01.März2029	663.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	53.474,51	0.0	10653.0	991.0	01.Apr.2040	660.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.161,44	0.0	6922.0	1460.0	01.Mai2050	345.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.115,77	0.0	8672.0	1125.0	01.Dez.2041	455.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.055,98	0.0	6899.0	1314.0	01.Nov.2046	364.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	52.591,30	0.0	10308.0	804.0	15.Juni2035	588.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	52.567,11	0.0	10263.0	151.0	15.Dez.2025	700.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	52.863,16	0.0	10451.0	939.0	15.Aug.2038	635.0
FE	TOLEDO EDISON CO (THE)	Elektro-	52.590,25	0.0	10246.0	877.0	15.Mai2037	615.0
SO	ALABAMA POWER CO	Elektro-	52.453,46	0.0	10220.0	921.0	15.Mai2038	613.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.514,32	0.0	5226.0	1630.0	15.Sept.2051	320.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	52.261,19	0.0	10330.0	893.0	15.Aug.2037	638.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	52.221,48	0.0	6940.0	1448.0	01.Apr.2050	365.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	52.039,95	0.0	9787.0	86.0	15.März2025	295.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.831,69	0.0	6901.0	1392.0	15.Okt.2049	388.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.901,66	0.0	10006.0	716.0	15.Mai2034	615.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.108,80	0.0	10413.0	82.0	22.Feb.2025	50.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	51.845,36	0.0	10244.0	864.0	15.Feb.2037	650.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	51.958,41	0.0	5198.0	586.0	28.Okt.2030	248.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	51.798,75	0.0	10326.0	981.0	20.März2036	325.0
EIX	EDISON INTERNATIONAL	Elektro-	52.045,13	0.0	9418.0	348.0	15.März2028	413.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	52.000,31	0.0	10128.0	380.0	05.Dez.2028	705.0
NNN	NNN REIT INC	REITS	52.069,14	0.0	8253.0	1314.0	15.Okt.2048	480.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	51.888,15	0.0	6808.0	612.0	15.Mai2031	251.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	51.571,51	0.0	10139.0	499.0	15.Juli2030	638.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	51.783,46	0.0	10137.0	679.0	14.Juni2033	609.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	51.461,44	0.0	6733.0	1663.0	15.Juni2061	360.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	51.777,70	0.0	6882.0	1379.0	01.Okt.2046	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.702,69	0.0	10122.0	711.0	15.Mai2033	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	51.674,46	0.0	10241.0	353.0	01.Sept.2028	638.0
SO	ALABAMA POWER COMPANY	Elektro-	51.153,70	0.0	10142.0	975.0	01.März2039	600.0
D	DOMINION RESOURCES INC	Elektro-	51.377,31	0.0	10207.0	677.0	15.März2033	630.0
KIM	KIMCO REALTY OP LLC	REITS	51.247,18	0.0	6809.0	1413.0	01.Okt.2049	370.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.222,61	0.0	10048.0	400.0	01.März2029	695.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.255,47	0.0	10012.0	187.0	24.Mai2026	575.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	50.945,87	0.0	10093.0	203.0	29.Mai2026	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	50.775,03	0.0	9166.0	1115.0	01.Sept.2040	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.717,84	0.0	9995.0	248.0	15.Jan.2027	540.0
MOS	MOSAIC CO/THE	Basic Industry	50.712,33	0.0	9938.0	390.0	15.Nov.2028	538.0
NFLX	NETFLIX INC 144A	Kommunikation	50.963,52	0.0	10000.0	468.0	15.Nov.2029	538.0
OMVAV	OMV AG MTN RegS	Energie	50.875,05	0.0	10166.0	379.0	09.Apr.2028	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	50.892,65	0.0	6640.0	1472.0	15.Mai2050	330.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	50.479,22	0.0	6646.0	1458.0	01.Feb.2052	365.0
CVX	CHEVRON USA INC	Energie	50.414,44	0.0	9911.0	54.0	15.Nov.2024	390.0
CB	CHUBB INA HOLDINGS INC	Versicherung	50.640,75	0.0	9980.0	6.0	15.Mai2024	335.0
GMT	GATX CORPORATION	Finanzunternehmen	50.301,38	0.0	9981.0	259.0	15.März2027	540.0
JXN	JACKSON FINANCIAL INC	Versicherung	50.423,10	0.0	9870.0	626.0	08.Juni2032	567.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	50.633,23	0.0	10011.0	169.0	15.Feb.2026	605.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.379,17	0.0	9861.0	140.0	15.Nov.2025	488.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	50.378,50	0.0	9521.0	197.0	03.März2028	375.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	50.121,05	0.0	6535.0	1452.0	15.Mai2050	335.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	49.965,89	0.0	9888.0	414.0	28.Aug.2028	150.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	49.972,60	0.0	9840.0	312.0	15.Jan.2028	563.0
GPTAU	GPT RE LTD MTN RegS	REITS	50.287,49	0.0	4996.0	674.0	20.Feb.2032	285.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	49.957,11	0.0	9991.0	381.0	24.Apr.2028	175.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.965,83	0.0	9816.0	100.0	15.Mai2025	400.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	50.121,39	0.0	9955.0	177.0	15.März2026	530.0
NXPI	NXP BV	Technologie	50.190,42	0.0	9959.0	165.0	01.März2026	535.0
SO	SOUTHERN COMPANY (THE)	Elektro-	49.945,60	0.0	9871.0	295.0	01.Aug.2027	511.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	50.167,34	0.0	9441.0	355.0	01.Apr.2028	380.0
WMB	WILLIAMS COMPANIES INC	Energie	50.027,71	0.0	6662.0	1501.0	15.Okt.2051	350.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.861,10	0.0	9798.0	101.0	17.Mai2025	400.0
T	AT&T INC	Kommunikation	49.749,22	0.0	9486.0	208.0	15.Juli2026	295.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	49.593,56	0.0	9782.0	105.0	01.Juni2025	345.0
BRO	BROWN & BROWN INC	Versicherung	49.871,60	0.0	9929.0	39.0	15.Sept.2024	420.0
SITC	DDR CORP	REITS	49.685,95	0.0	9854.0	75.0	01.Feb.2025	363.0
DE	DEERE & CO	Produktionsmittel	49.576,48	0.0	6573.0	1562.0	07.Sept.2049	288.0
BRKHEC	DOMINION ENERGY GAS HOLDINGS LLC	Energie	49.692,13	0.0	9828.0	54.0	15.Nov.2024	250.0
HCA	HCA INC	Consumer Non-Cyclical	49.786,49	0.0	9739.0	688.0	01.Juni2033	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	49.558,94	0.0	9833.0	1086.0	01.März2041	538.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	49.848,18	0.0	9785.0	96.0	01.Mai2025	384.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	49.749,14	0.0	6536.0	1465.0	15.Jan.2052	355.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	49.633,55	0.0	9893.0	349.0	01.Apr.2028	520.0
NNN	NNN REIT INC	REITS	49.636,27	0.0	9751.0	144.0	15.Nov.2025	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	49.685,46	0.0	9817.0	715.0	01.Aug.2033	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	49.741,54	0.0	9900.0	30.0	15.Aug.2024	250.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	49.806,03	0.0	9782.0	361.0	15.Juni2028	500.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.582,03	0.0	9827.0	123.0	08.Aug.2025	425.0
SITC	SITE CENTERS CORP	REITS	49.803,96	0.0	9774.0	272.0	01.Juni2027	470.0
TRV	TRAVELERS COMPANIES INC	Versicherung	49.756,26	0.0	9694.0	1051.0	01.Nov.2040	535.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	49.275,14	0.0	9811.0	307.0	22.Sept.2027	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	49.544,38	0.0	6582.0	1596.0	01.Okt.2060	380.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	49.353,96	0.0	9815.0	424.0	14.März2029	505.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	49.439,00	0.0	9778.0	116.0	15.Juli2025	400.0
PEG	PUBLIC SERVICE ELECTRIC MTN	Elektro-	49.424,49	0.0	9752.0	101.0	15.Mai2025	300.0
PSD	PUGET SOUND ENERGY INC	Elektro-	49.340,62	0.0	9805.0	1021.0	15.März2040	579.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	49.237,94	0.0	9816.0	430.0	01.Apr.2029	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	49.200,68	0.0	9787.0	257.0	15.März2027	488.0
VLTO	VERALTO CORP 144A	Produktionsmittel	49.339,78	0.0	9813.0	720.0	18.Sept.2033	545.0
WLK	WESTLAKE CORP	Basic Industry	49.363,31	0.0	6527.0	1226.0	15.Aug.2041	288.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	49.005,60	0.0	9720.0	121.0	01.Aug.2025	350.0
SO	AGL CAPITAL CORPORATION	Erdgas	48.820,80	0.0	9701.0	1042.0	15.März2041	588.0
AVT	AVNET INC	Technologie	48.971,77	0.0	9783.0	179.0	15.Apr.2026	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.100,83	0.0	9746.0	70.0	15.Jan.2025	270.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	49.088,77	0.0	9780.0	86.0	15.März2025	345.0
ES	EVERSOURCE ENERGY	Elektro-	48.999,58	0.0	9655.0	728.0	01.Jan.2034	550.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	48.976,49	0.0	9530.0	1034.0	15.Nov.2041	600.0
HYDONE	HYDRO ONE INC	Elektro-	48.852,21	0.0	4855.0	1651.0	28.Feb.2050	271.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	49.168,95	0.0	9810.0	90.0	01.Apr.2025	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.917,92	0.0	9654.0	154.0	15.Dez.2025	363.0
BA	BOEING CO	Produktionsmittel	48.739,00	0.0	6445.0	1313.0	01.März2047	365.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	48.595,02	0.0	9750.0	190.0	02.Juni2026	425.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	48.538,50	0.0	6353.0	1778.0	01.Jan.2122	377.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	48.713,48	0.0	9553.0	273.0	27.Apr.2027	385.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	48.432,10	0.0	9942.0	106.0	15.Juli2025	538.0
DWPFAU	DWPF FINANCE PTY LTD MTN RegS	REITS	48.792,98	0.0	4842.0	713.0	04.Aug.2032	260.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	48.617,05	0.0	9626.0	753.0	14.Feb.2034	500.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	48.567,40	0.0	9663.0	422.0	07.Sept.2028	75.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	48.614,56	0.0	9709.0	1418.0	15.Okt.2053	555.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	48.764,41	0.0	9716.0	1388.0	01.Apr.2054	580.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	48.743,47	0.0	9559.0	394.0	01.Nov.2028	395.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	48.540,47	0.0	9483.0	1337.0	01.Dez.2052	567.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	48.567,45	0.0	9521.0	394.0	01.Nov.2028	400.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	48.660,93	0.0	9692.0	69.0	10.Jan.2025	138.0
RDN	RADIAN GROUP INC	Versicherung	48.467,79	0.0	9641.0	253.0	15.März2027	488.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	48.573,88	0.0	9617.0	102.0	18.Mai2025	225.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.449,67	0.0	6336.0	1489.0	01.Juni2050	313.0
SO	AGL CAPITAL CORPORATION	Erdgas	48.214,58	0.0	9526.0	199.0	15.Juni2026	325.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	48.270,61	0.0	9595.0	344.0	01.März2028	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	48.216,15	0.0	9623.0	225.0	06.Okt.2026	400.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	48.108,83	0.0	9590.0	503.0	30.März2030	475.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	48.280,42	0.0	9603.0	173.0	15.Feb.2026	275.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	48.206,90	0.0	9558.0	338.0	15.Feb.2028	435.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	47.750,75	0.0	9469.0	339.0	15.Feb.2028	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	47.879,34	0.0	9573.0	188.0	21.Apr.2026	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	47.850,24	0.0	9493.0	382.0	14.Aug.2028	395.0
GMT	GATX CORPORATION	Finanzunternehmen	47.930,67	0.0	9560.0	268.0	30.März2027	385.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	47.943,62	0.0	9508.0	212.0	01.Aug.2026	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	47.860,02	0.0	9498.0	256.0	01.Feb.2027	320.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	47.933,86	0.0	9462.0	190.0	01.Mai2026	260.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.772,85	0.0	9548.0	189.0	15.Apr.2026	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.979,46	0.0	9475.0	699.0	15.Jan.2033	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	47.315,45	0.0	9408.0	389.0	01.Sept.2028	375.0
CNA	CNA FINANCIAL CORP	Versicherung	47.375,99	0.0	9288.0	435.0	01.Mai2029	390.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	47.616,90	0.0	7906.0	1242.0	01.Dez.2044	415.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	47.441,57	0.0	9367.0	329.0	15.Dez.2027	338.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	47.430,17	0.0	6236.0	1818.0	01.Jan.2060	281.0
K	KELLANOVA	Consumer Non-Cyclical	47.559,97	0.0	9362.0	321.0	15.Nov.2027	340.0
MAA	MID-AMERICA APARTMENTS LP	REITS	47.339,04	0.0	9425.0	430.0	15.März2029	395.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	47.528,93	0.0	9488.0	271.0	06.Apr.2027	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	47.505,00	0.0	9346.0	443.0	01.Juni2029	390.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	47.457,96	0.0	9383.0	291.0	01.Juli2027	345.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	47.670,55	0.0	7933.0	1285.0	15.Apr.2048	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	47.398,15	0.0	9374.0	240.0	15.Nov.2026	240.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	47.267,73	0.0	9346.0	289.0	15.Juni2027	300.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	47.080,15	0.0	9380.0	178.0	10.März2026	295.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	47.109,80	0.0	9372.0	219.0	15.Aug.2026	260.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	47.112,56	0.0	9398.0	181.0	15.März2026	225.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	47.293,61	0.0	9386.0	343.0	15.Feb.2028	380.0
MPC	MARATHON PETROLEUM CORP	Energie	47.292,12	0.0	9434.0	355.0	01.Apr.2028	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.048,33	0.0	9193.0	1339.0	01.Juni2052	545.0
UNP	UNION PACIFIC CORPORATION	Transport	47.128,37	0.0	9418.0	276.0	15.Apr.2027	300.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	46.776,54	0.0	9344.0	512.0	15.Apr.2030	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	46.821,33	0.0	9364.0	145.0	23.Okt.2025	95.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	46.923,57	0.0	9349.0	150.0	13.Nov.2025	80.0
ES	EVERSOURCE ENERGY	Elektro-	46.904,95	0.0	9366.0	127.0	15.Aug.2025	80.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	46.622,70	0.0	9294.0	271.0	10.März2027	253.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	46.740,34	0.0	9296.0	219.0	15.Aug.2026	274.0
LXSGR	LANXESS AG RegS	Basic Industry	46.801,38	0.0	9360.0	333.0	08.Sept.2027	0.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.702,56	0.0	9507.0	355.0	01.Apr.2028	380.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	46.860,28	0.0	6176.0	1528.0	30.Juli2051	310.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	46.885,57	0.0	6206.0	1534.0	01.März2051	306.0
AES	AES CORPORATION (THE)	Elektro-	46.480,49	0.0	9258.0	166.0	15.Jan.2026	138.0
FRT	FEDERAL REALTY OP LP	REITS	46.386,15	0.0	9253.0	175.0	15.Feb.2026	125.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	46.208,40	0.0	9154.0	213.0	13.Juli2026	113.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	46.239,19	0.0	9223.0	166.0	12.Jan.2026	88.0
PLD	PROLOGIS LP	REITS	46.371,72	0.0	9145.0	1416.0	15.März2054	525.0
AEE	UNION ELECTRIC CO	Elektro-	46.268,34	0.0	9216.0	436.0	15.März2029	350.0
WRK	WRKCO INC	Basic Industry	46.460,93	0.0	9125.0	657.0	01.Juni2032	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.854,18	0.0	7340.0	1556.0	15.Nov.2057	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	46.136,33	0.0	9192.0	1144.0	01.Okt.2043	545.0
AEE	AMEREN CORPORATION	Elektro-	45.611,76	0.0	9101.0	274.0	15.März2027	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.556,52	0.0	9096.0	230.0	15.Sept.2026	145.0
CMI	CUMMINS INC	Zyklische Konsumgüter	45.502,62	0.0	9069.0	1194.0	01.Okt.2043	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.775,94	0.0	9104.0	1023.0	15.März2039	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	45.795,14	0.0	9010.0	695.0	15.Dez.2032	415.0
AEE	UNION ELECTRIC CO	Elektro-	45.598,29	0.0	8737.0	525.0	15.März2030	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.104,32	0.0	8924.0	666.0	02.Dez.2031	245.0
EOANGR	E.ON SE MTN RegS	Elektro-	45.301,63	0.0	9032.0	638.0	18.Dez.2030	75.0
SO	SOUTHERN POWER CO	Elektro-	45.130,76	0.0	8970.0	1097.0	15.Sept.2041	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	45.179,73	0.0	8967.0	691.0	16.Aug.2032	365.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	44.823,88	0.0	8940.0	523.0	27.März2030	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.889,44	0.0	8851.0	493.0	15.Nov.2029	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	44.970,57	0.0	9926.0	29.0	12.Aug.2024	338.0
HIW	HIGHWOODS REALTY LP	REITS	44.950,93	0.0	8980.0	438.0	15.Apr.2029	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.767,29	0.0	8941.0	1089.0	15.Okt.2040	488.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	44.956,49	0.0	8940.0	296.0	01.Juni2027	129.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.705,90	0.0	8908.0	484.0	17.Sept.2029	320.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	45.053,48	0.0	8903.0	923.0	17.Feb.2039	805.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.872,04	0.0	8895.0	469.0	15.Juli2029	288.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	44.542,12	0.0	8888.0	485.0	01.Okt.2029	325.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	44.616,43	0.0	8724.0	1243.0	23.Nov.2045	476.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	44.529,46	0.0	8789.0	497.0	01.Dez.2029	295.0
WELL	WELLTOWER OP LLC	REITS	44.423,12	0.0	8799.0	506.0	15.Jan.2030	310.0
COR	CENCORA INC	Consumer Non-Cyclical	43.986,16	0.0	8674.0	535.0	15.Mai2030	280.0
DTMINC	DT MIDSTREAM INC 144A	Energie	44.247,55	0.0	8839.0	655.0	15.Apr.2032	430.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	43.857,71	0.0	8633.0	529.0	01.Mai2030	288.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	43.610,34	0.0	8628.0	506.0	01.Dez.2029	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	43.640,97	0.0	8699.0	570.0	15.Sept.2030	265.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	43.250,26	0.0	8526.0	1257.0	15.Juli2045	450.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	43.463,93	0.0	8657.0	1120.0	01.Apr.2044	560.0
ETR	ENTERGY TEXAS INC	Elektro-	43.474,10	0.0	8641.0	1397.0	15.Sept.2052	500.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	43.197,26	0.0	8586.0	1230.0	11.März2044	450.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.220,13	0.0	8551.0	579.0	15.Jan.2031	340.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	43.311,17	0.0	8646.0	494.0	01.Okt.2029	253.0
STT	STATE STREET CORP	Bankwesen	43.272,80	0.0	8134.0	617.0	03.März2031	220.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.171,62	0.0	8578.0	521.0	01.Feb.2030	245.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	43.021,75	0.0	8557.0	592.0	03.März2031	338.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	43.141,05	0.0	8611.0	415.0	16.Sept.2028	163.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	43.161,06	0.0	8449.0	1197.0	01.Juni2044	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	42.785,64	0.0	8493.0	1179.0	01.Sept.2042	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.450,60	0.0	8424.0	1086.0	01.Sept.2040	450.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	42.233,81	0.0	8221.0	1813.0	01.Nov.2111	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	42.443,79	0.0	8460.0	1225.0	01.Apr.2044	450.0
CMI	CUMMINS INC	Zyklische Konsumgüter	42.407,05	0.0	9413.0	132.0	01.Sept.2025	75.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.360,53	0.0	6930.0	1436.0	15.Juni2050	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	41.871,09	0.0	8260.0	1200.0	15.Jan.2043	415.0
CNP	CENTERPOINT ENERGY INC	Elektro-	41.826,71	0.0	8260.0	621.0	01.Juni2031	265.0
HPQ	HP INC	Technologie	41.702,23	0.0	8247.0	625.0	17.Juni2031	265.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	41.745,39	0.0	8185.0	1247.0	01.Juni2044	413.0
XYL	XYLEM INC	Produktionsmittel	41.702,03	0.0	8130.0	1279.0	01.Nov.2046	438.0
CAT	CATERPILLAR INC	Produktionsmittel	41.397,11	0.0	8257.0	625.0	12.März2031	190.0
ESS	ESSEX PORTFOLIO LP	REITS	41.552,33	0.0	5501.0	1557.0	01.Sept.2050	265.0
KMPR	KEMPER CORP	Versicherung	41.667,80	0.0	8269.0	651.0	23.Feb.2032	380.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.538,88	0.0	7968.0	1326.0	15.Nov.2047	400.0
XYL	XYLEM INC	Produktionsmittel	41.373,43	0.0	8222.0	606.0	30.Jan.2031	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	41.194,51	0.0	8176.0	1277.0	01.Sept.2045	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.101,79	0.0	8016.0	1274.0	01.Mai2046	425.0
RYN	RAYONIER LP	Basic Industry	41.001,06	0.0	8080.0	614.0	17.Mai2031	275.0
UNP	UNION PACIFIC CORPORATION	Transport	41.238,09	0.0	8209.0	1007.0	15.Sept.2037	360.0
WELL	WELLTOWER OP LLC	REITS	41.223,35	0.0	8169.0	668.0	15.Jan.2032	275.0
D	DOMINION ENERGY INC	Elektro-	40.592,05	0.0	8069.0	1335.0	15.März2049	460.0
ECL	ECOLAB INC	Basic Industry	40.871,32	0.0	5409.0	1698.0	15.Aug.2050	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	40.646,11	0.0	7991.0	1184.0	20.Juni2042	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	40.585,26	0.0	10241.0	831.0	15.Jan.2036	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	40.754,25	0.0	8103.0	1267.0	15.Sept.2045	438.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.783,07	0.0	7990.0	1189.0	15.Nov.2043	377.0
XEL	NORTHERN STATES POWER MINN	Elektro-	40.580,14	0.0	7934.0	1225.0	15.Mai2044	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.907,24	0.0	7992.0	1171.0	01.Mai2042	395.0
O	REALTY INCOME CORPORATION	REITS	40.926,78	0.0	8134.0	679.0	15.Feb.2032	270.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	40.772,17	0.0	8079.0	556.0	05.Juni2030	195.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	40.452,43	0.0	7994.0	668.0	10.Nov.2031	213.0
D	EAST OHIO GAS CO 144A	Erdgas	40.508,06	0.0	8030.0	558.0	15.Juni2030	200.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	40.465,40	0.0	7983.0	1216.0	28.Juli2045	463.0
MPLX	MPLX LP	Energie	40.532,40	0.0	9939.0	57.0	01.Dez.2024	488.0
ESS	ESSEX PORTFOLIO LP	REITS	40.024,81	0.0	7956.0	1316.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	39.973,34	0.0	7969.0	1210.0	01.Okt.2042	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	40.145,48	0.0	7949.0	1337.0	15.Aug.2047	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	39.997,14	0.0	7818.0	1364.0	15.Nov.2048	410.0
OC	OWENS CORNING	Produktionsmittel	39.835,58	0.0	7864.0	1312.0	30.Jan.2048	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.071,43	0.0	7860.0	1329.0	15.Juni2048	430.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	40.072,81	0.0	7947.0	1103.0	15.Aug.2039	355.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	39.831,49	0.0	7900.0	1345.0	15.Feb.2045	344.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.661,19	0.0	7928.0	593.0	15.Okt.2030	188.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.723,29	0.0	7750.0	1311.0	15.Nov.2048	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	39.210,28	0.0	7830.0	1701.0	13.Apr.2062	410.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	39.361,18	0.0	9734.0	645.0	16.Aug.2032	563.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	39.354,78	0.0	7844.0	1379.0	01.Apr.2049	425.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	39.152,89	0.0	7804.0	1528.0	01.Apr.2054	413.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	38.780,97	0.0	7718.0	656.0	15.Aug.2031	200.0
MA	MASTERCARD INC	Technologie	39.060,45	0.0	7810.0	1350.0	21.Nov.2046	380.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	39.048,09	0.0	7740.0	601.0	19.Nov.2030	163.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	38.339,92	0.0	7591.0	729.0	24.Feb.2034	645.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	38.445,14	0.0	7571.0	1403.0	01.Juli2048	377.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	38.494,83	0.0	7645.0	1225.0	01.Sept.2042	365.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	38.380,47	0.0	8460.0	1315.0	01.März2048	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	37.987,13	0.0	7446.0	1410.0	01.Juni2049	380.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	37.946,99	0.0	7527.0	1115.0	25.Feb.2041	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	37.903,41	0.0	7484.0	1431.0	15.Jan.2048	350.0
SWX	SOUTHWEST GAS CORP	Erdgas	37.863,48	0.0	7408.0	1345.0	01.Juni2049	415.0
EQR	ERP OPERATING LP	REITS	37.430,68	0.0	7394.0	1329.0	01.Aug.2047	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	37.447,00	0.0	7446.0	1394.0	15.Sept.2049	405.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	36.835,49	0.0	7306.0	875.0	25.Feb.2036	521.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	36.656,65	0.0	7218.0	1440.0	01.Juli2049	360.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	36.665,19	0.0	9602.0	171.0	11.Apr.2026	400.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	36.427,28	0.0	7178.0	105.0	02.Juni2025	375.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	36.341,24	0.0	7194.0	1426.0	15.Aug.2050	388.0
TCN	TELUS CORPORATION	Kommunikation	36.450,24	0.0	7217.0	71.0	17.Jan.2025	375.0
ALTALK	ALTALINK LP MTN	Elektro-	35.960,92	0.0	7155.0	1237.0	17.Sept.2043	492.0
AWH	ALLIED WORLD ASSURANCE CO HOLDINGS	Versicherung	34.874,28	0.0	9753.0	139.0	29.Okt.2025	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	34.495,58	0.0	6845.0	1247.0	15.Aug.2041	280.0
FLEX	FLEX LTD	Technologie	34.047,84	0.0	9641.0	167.0	01.Feb.2026	375.0
UKPONE	LONDON POWER NETWORKS PLC MTN	Elektro-	33.551,24	0.0	12750.0	273.0	07.Juni2027	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	33.842,76	0.0	6679.0	500.0	10.Dez.2029	330.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	32.755,15	0.0	6533.0	1619.0	01.Okt.2050	276.0
ES	NSTAR ELECTRIC CO	Elektro-	32.868,70	0.0	6451.0	1537.0	01.Juni2051	310.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	32.979,29	0.0	6585.0	1318.0	15.Okt.2050	425.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	33.089,18	0.0	6523.0	414.0	08.Nov.2028	283.0
SGROLN	SEGRO PLC RegS	REITS	32.947,58	0.0	12575.0	798.0	20.Juni2035	575.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	32.783,95	0.0	6401.0	1487.0	01.Mai2051	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	32.688,23	0.0	6426.0	1577.0	01.Juni2050	280.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	32.540,41	0.0	6366.0	1481.0	15.Nov.2050	322.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	32.274,46	0.0	6369.0	1218.0	20.Juli2043	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	31.784,11	0.0	6266.0	1548.0	01.Juli2050	290.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	31.201,80	0.0	6136.0	1531.0	15.Juni2050	290.0
BA	BOEING CO	Produktionsmittel	31.056,83	0.0	6155.0	1497.0	01.März2059	383.0
DTE	DTE ELECTRIC COMPANY	Elektro-	31.121,89	0.0	7801.0	1357.0	15.Mai2048	405.0
EQIX	EQUINIX INC	Technologie	30.979,96	0.0	6113.0	1512.0	15.Juli2050	300.0
HMSOLN	HAMMERSON PLC RegS	REITS	31.218,55	0.0	12363.0	174.0	23.Feb.2026	600.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	30.899,15	0.0	6075.0	1585.0	01.Juni2050	265.0
MKL	MARKEL CORPORATION	Versicherung	30.941,55	0.0	8627.0	1295.0	20.Mai2049	500.0
NNN	NNN REIT INC	REITS	30.934,82	0.0	6179.0	1505.0	15.Apr.2050	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	30.894,13	0.0	6111.0	1545.0	01.Feb.2051	295.0
DIS	WALT DISNEY CO	Kommunikation	31.105,89	0.0	6181.0	1559.0	01.Sept.2049	275.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.689,62	0.0	6107.0	1601.0	15.März2052	290.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	30.336,20	0.0	11961.0	116.0	07.Juli2025	175.0
CVECN	CENOVUS ENERGY INC	Energie	29.828,50	0.0	9133.0	900.0	15.Juni2037	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	29.722,15	0.0	5825.0	1593.0	15.Nov.2051	270.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	28.618,90	0.0	11085.0	938.0	18.Sept.2037	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.662,01	0.0	8271.0	1242.0	15.Juni2045	445.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	28.802,83	0.0	5658.0	1652.0	15.Nov.2050	233.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.885,59	0.0	10902.0	469.0	21.Sept.2029	400.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	27.447,03	0.0	10692.0	892.0	15.Nov.2037	650.0
COP	CONOCOPHILLIPS	Energie	26.926,83	0.0	8944.0	1313.0	01.Okt.2047	488.0
CSX	CSX CORP	Transport	26.953,86	0.0	10481.0	996.0	30.Apr.2040	622.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	26.568,78	0.0	10611.0	657.0	15.Okt.2032	645.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	26.428,30	0.0	10562.0	31.0	19.Aug.2024	13.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	26.557,51	0.0	10605.0	371.0	06.Apr.2028	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	26.066,58	0.0	10389.0	663.0	01.Okt.2032	593.0
BASGR	BASF SE RegS	Basic Industry	26.214,81	0.0	10400.0	105.0	22.Mai2025	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	26.305,40	0.0	10274.0	274.0	01.Juni2027	625.0
FANG	DIAMONDBACK ENERGY INC	Energie	26.012,01	0.0	10337.0	672.0	15.März2033	625.0
EOANGR	E.ON SE RegS	Elektro-	26.261,21	0.0	10477.0	70.0	08.Jan.2025	88.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	26.105,06	0.0	9314.0	442.0	15.Apr.2029	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	26.200,54	0.0	10480.0	54.0	12.Nov.2024	0.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	25.694,31	0.0	10113.0	920.0	15.Jan.2038	600.0
KCN	KINROSS GOLD CORP 144A	Basic Industry	25.851,86	0.0	10169.0	683.0	15.Juli2033	625.0
PLD	PROLOGIS LP	REITS	25.874,88	0.0	5170.0	1692.0	15.Okt.2050	213.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	25.368,79	0.0	10031.0	208.0	15.Aug.2026	605.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	25.249,96	0.0	10426.0	142.0	08.Okt.2025	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.561,31	0.0	9766.0	70.0	15.Jan.2025	238.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.375,53	0.0	10150.0	141.0	01.Okt.2025	0.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	25.518,33	0.0	10168.0	1069.0	01.Okt.2041	610.0
HCA	HCA INC	Consumer Non-Cyclical	25.453,49	0.0	10046.0	389.0	01.Feb.2029	588.0
TRMB	TRIMBLE INC	Technologie	25.599,09	0.0	10174.0	674.0	15.März2033	610.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	25.237,53	0.0	9966.0	206.0	28.Juli2027	539.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	24.880,32	0.0	9862.0	75.0	01.Feb.2025	390.0
C	CITIGROUP INC	Bankwesen	25.076,91	0.0	9943.0	27.0	05.Aug.2024	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	24.950,75	0.0	9913.0	344.0	01.März2028	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	24.887,28	0.0	10818.0	98.0	22.Apr.2025	488.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	25.208,13	0.0	9956.0	22.0	15.Juli2024	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	24.955,24	0.0	9826.0	404.0	08.Jan.2029	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	25.141,78	0.0	9902.0	246.0	08.Jan.2027	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.183,36	0.0	10006.0	130.0	08.Sept.2025	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.173,86	0.0	10022.0	178.0	22.März2026	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	25.067,99	0.0	10000.0	1.0	26.Apr.2024	55.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.051,47	0.0	9876.0	153.0	15.Jan.2026	525.0
OMVAV	OMV AG MTN RegS	Energie	25.239,58	0.0	10057.0	257.0	14.Dez.2026	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.184,92	0.0	9965.0	11.0	01.Juni2024	275.0
OC	OWENS CORNING	Produktionsmittel	25.132,69	0.0	9886.0	58.0	01.Dez.2024	420.0
WFC	WELLS FARGO & COMPANY	Bankwesen	25.085,69	0.0	9919.0	805.0	07.Feb.2035	538.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	24.801,49	0.0	9787.0	170.0	15.Juli2026	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	24.684,33	0.0	9834.0	86.0	15.März2025	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	24.798,90	0.0	9810.0	1092.0	15.Feb.2042	570.0
SO	GEORGIA POWER COMPANY	Elektro-	24.708,32	0.0	9859.0	39.0	15.Sept.2024	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.655,50	0.0	9793.0	73.0	27.Jan.2025	285.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	24.561,46	0.0	9649.0	678.0	15.Dez.2032	490.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	24.658,26	0.0	9836.0	90.0	01.Apr.2025	425.0
WEC	WEC ENERGY GROUP INC	Elektro-	24.855,62	0.0	9909.0	308.0	01.Okt.2027	515.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	24.595,85	0.0	9765.0	62.0	15.Dez.2024	205.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.179,91	0.0	9504.0	358.0	15.Mai2028	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	24.216,97	0.0	9482.0	643.0	26.Mai2033	499.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	24.194,46	0.0	9602.0	697.0	28.Feb.2033	490.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	24.265,70	0.0	9627.0	212.0	15.Aug.2026	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	24.307,75	0.0	9697.0	329.0	01.Sept.2027	38.0
EOANGR	E.ON SE RegS	Elektro-	24.482,75	0.0	9779.0	371.0	20.Feb.2028	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	24.178,70	0.0	9635.0	1045.0	01.Okt.2040	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	24.395,44	0.0	9620.0	239.0	15.Dez.2026	385.0
CSX	CSX CORP	Transport	23.983,45	0.0	9537.0	345.0	01.März2028	380.0
FI	FISERV INC	Technologie	23.773,41	0.0	9483.0	393.0	01.Okt.2028	420.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.012,26	0.0	9530.0	341.0	16.Feb.2028	395.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	23.984,90	0.0	9504.0	378.0	01.Aug.2028	392.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.021,84	0.0	9421.0	395.0	01.Nov.2028	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	23.987,25	0.0	9502.0	1407.0	23.Feb.2054	550.0
AON	AON CORP	Versicherung	23.518,13	0.0	9292.0	286.0	28.Mai2027	285.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	23.410,16	0.0	9319.0	170.0	30.Jan.2026	195.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	23.647,55	0.0	9444.0	276.0	07.Apr.2027	325.0
NKE	NIKE INC	Zyklische Konsumgüter	23.421,57	0.0	9741.0	89.0	27.März2025	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	23.509,29	0.0	9370.0	1399.0	01.Okt.2052	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	23.604,72	0.0	9390.0	349.0	01.März2028	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	23.694,55	0.0	9453.0	127.0	15.Aug.2025	132.0
XEL	XCEL ENERGY INC	Elektro-	23.501,19	0.0	9218.0	641.0	01.Juni2032	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	23.303,00	0.0	9287.0	270.0	08.März2027	265.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	23.330,38	0.0	9270.0	445.0	01.März2030	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.136,53	0.0	9237.0	176.0	15.Feb.2026	90.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	23.346,24	0.0	9335.0	140.0	01.Okt.2025	55.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	23.007,17	0.0	9165.0	436.0	19.März2029	388.0
DIS	WALT DISNEY CO	Kommunikation	23.350,63	0.0	9306.0	518.0	22.März2030	380.0
BA	BOEING CO	Produktionsmittel	22.787,73	0.0	9040.0	345.0	01.Feb.2028	325.0
CMA	COMERICA INCORPORATED	Bankwesen	22.794,94	0.0	9026.0	420.0	01.Feb.2029	400.0
DVN	DEVON ENERGY CORPORATION	Energie	22.758,98	0.0	9882.0	211.0	15.Okt.2027	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	22.852,71	0.0	8931.0	1278.0	25.Mai2048	509.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	22.438,56	0.0	8906.0	346.0	26.Jan.2028	285.0
AIZ	ASSURANT INC	Versicherung	22.300,73	0.0	10490.0	716.0	15.Feb.2034	675.0
MKL	MARKEL CORPORATION	Versicherung	22.346,43	0.0	8904.0	480.0	17.Sept.2029	335.0
UNP	UNION PACIFIC CORPORATION	Transport	22.571,99	0.0	10596.0	404.0	01.Feb.2029	663.0
VLO	VALERO ENERGY CORPORATION	Energie	22.612,77	0.0	9022.0	319.0	15.Sept.2027	215.0
BAC	BANK OF AMERICA CORP	Bankwesen	22.065,11	0.0	8822.0	1257.0	21.Apr.2045	475.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	22.136,12	0.0	8807.0	678.0	15.Sept.2032	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	22.176,33	0.0	8802.0	688.0	15.Aug.2032	360.0
EPR	EPR PROPERTIES	REITS	21.916,27	0.0	8695.0	466.0	15.Aug.2029	375.0
NTRCN	NUTRIEN LTD	Basic Industry	22.125,38	0.0	8656.0	1143.0	01.Juni2043	490.0
TMUS	T-MOBILE USA INC	Kommunikation	22.155,65	0.0	8812.0	426.0	15.Feb.2029	263.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	22.161,91	0.0	8850.0	369.0	01.Apr.2028	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	22.016,12	0.0	9530.0	110.0	12.Juni2025	115.0
ADC	AGREE LP	REITS	21.821,01	0.0	8657.0	386.0	15.Juni2028	200.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	21.757,91	0.0	8630.0	1185.0	01.Sept.2044	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	21.574,79	0.0	8564.0	1222.0	01.März2044	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	21.705,65	0.0	10760.0	350.0	17.Jan.2028	325.0
HST	HOST HOTELS & RESORTS LP	REITS	21.782,87	0.0	8675.0	555.0	15.Sept.2030	350.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	21.777,20	0.0	8600.0	415.0	01.Nov.2028	230.0
VOD	VODAFONE GROUP PLC	Kommunikation	21.828,32	0.0	8553.0	1472.0	19.Juni2059	513.0
BWP	BOARDWALK PIPELINES LP	Energie	21.288,68	0.0	8462.0	695.0	01.Sept.2032	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	21.155,70	0.0	8437.0	537.0	10.März2030	210.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	21.144,70	0.0	9113.0	246.0	30.Nov.2026	200.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	20.968,49	0.0	8239.0	1377.0	15.Juni2048	415.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	21.011,42	0.0	8313.0	549.0	01.Juni2030	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.869,73	0.0	8282.0	1355.0	01.Sept.2048	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.726,96	0.0	8099.0	1253.0	15.Nov.2045	435.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	20.723,26	0.0	8124.0	1269.0	01.Juni2045	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	20.574,50	0.0	8061.0	1128.0	15.Dez.2042	470.0
ETR	ENTERGY CORPORATION	Elektro-	20.503,35	0.0	8115.0	630.0	15.Juni2031	240.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	20.551,43	0.0	8206.0	622.0	01.Apr.2031	225.0
ORIX	ORIX CORPORATION	Financial Other	20.551,08	0.0	8192.0	618.0	09.März2031	225.0
DOC	PHYSICIANS REALTY LP	REITS	20.424,64	0.0	8044.0	652.0	01.Nov.2031	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	20.610,65	0.0	8168.0	556.0	15.Juni2030	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	20.702,47	0.0	8221.0	1288.0	01.März2045	410.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	20.081,24	0.0	8286.0	553.0	04.Juni2030	210.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	20.306,36	0.0	8095.0	1374.0	01.Okt.2048	430.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	20.125,72	0.0	8043.0	615.0	15.Apr.2031	275.0
HP	HELMERICH AND PAYNE INC	Energie	20.371,71	0.0	8129.0	646.0	29.Sept.2031	290.0
BRKHEC	PACIFICORP	Elektro-	20.333,08	0.0	10151.0	911.0	15.Okt.2037	625.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	20.359,98	0.0	8096.0	1332.0	15.März2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	20.192,86	0.0	13214.0	545.0	19.Dez.2030	575.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	19.774,37	0.0	7887.0	702.0	15.März2032	213.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	19.931,50	0.0	7785.0	1386.0	13.Mai2050	420.0
NWE	NORTHWESTERN CORPORATION	Elektro-	19.974,63	0.0	7805.0	1228.0	15.Nov.2044	418.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	19.903,96	0.0	7903.0	1511.0	01.März2052	396.0
AEE	UNION ELECTRIC CO	Elektro-	19.720,38	0.0	7865.0	701.0	15.März2032	215.0
XEL	XCEL ENERGY INC	Elektro-	19.731,27	0.0	9735.0	105.0	01.Juni2025	330.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	19.324,50	0.0	7721.0	599.0	15.Apr.2031	345.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.623,78	0.0	9288.0	306.0	15.Aug.2027	295.0
CSX	CSX CORP	Transport	19.505,86	0.0	7613.0	1415.0	01.Mai2050	395.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	19.564,40	0.0	7757.0	804.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.455,19	0.0	7701.0	1343.0	15.Aug.2048	425.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	19.622,46	0.0	9741.0	124.0	15.Aug.2025	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.260,63	0.0	7530.0	1233.0	01.Mai2043	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	19.498,01	0.0	7760.0	1239.0	15.Sept.2042	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.522,97	0.0	7738.0	1233.0	13.Aug.2042	360.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	19.520,78	0.0	7785.0	587.0	27.Aug.2030	150.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	19.383,83	0.0	7608.0	1220.0	01.Dez.2042	367.0
AFL	AFLAC INCORPORATED	Versicherung	18.988,95	0.0	7586.0	1330.0	15.Okt.2046	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.195,53	0.0	7473.0	1122.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	19.077,83	0.0	9492.0	426.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.028,75	0.0	9382.0	238.0	15.Nov.2026	300.0
UDR	UDR INC MTN	REITS	19.102,47	0.0	7593.0	730.0	01.Aug.2032	210.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	18.557,55	0.0	7287.0	1402.0	15.Juni2049	380.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	18.700,37	0.0	9342.0	137.0	22.Sept.2025	90.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	18.824,17	0.0	9313.0	337.0	15.Jan.2028	360.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	18.577,67	0.0	7278.0	1388.0	01.Juni2049	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	18.657,32	0.0	9723.0	341.0	26.Jan.2028	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	18.521,64	0.0	7258.0	1382.0	15.Nov.2046	340.0
DTE	DTE ELECTRIC CO	Elektro-	18.148,34	0.0	7522.0	1311.0	15.März2045	370.0
ETR	ENTERGY TEXAS INC	Elektro-	18.188,20	0.0	7889.0	630.0	15.März2031	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	18.245,56	0.0	9976.0	9.0	28.Mai2024	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.471,63	0.0	7225.0	1437.0	15.Mai2050	370.0
AVGO	BROADCOM INC	Technologie	18.128,50	0.0	9497.0	389.0	15.Sept.2028	411.0
HPQ	HP INC	Technologie	18.047,55	0.0	8904.0	533.0	17.Juni2030	340.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	17.732,20	0.0	7031.0	1401.0	15.Aug.2046	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	17.600,50	0.0	6901.0	1507.0	20.Mai2050	325.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	17.257,33	0.0	11200.0	594.0	15.Apr.2032	763.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.077,31	0.0	6822.0	1513.0	15.Apr.2051	345.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	17.100,03	0.0	6755.0	1267.0	01.Jan.2042	272.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	17.351,10	0.0	6933.0	1267.0	15.Okt.2041	280.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	16.679,25	0.0	10832.0	805.0	15.Nov.2035	650.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.964,27	0.0	6632.0	1271.0	28.Apr.2044	429.0
D	DOMINION ENERGY INC	Elektro-	16.709,08	0.0	9793.0	86.0	15.März2025	330.0
MARS	MARS INC 144A	Consumer Non-Cyclical	16.712,75	0.0	6620.0	1232.0	16.Juli2040	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	16.716,18	0.0	6671.0	1569.0	03.Dez.2040	38.0
AEP	AEP TEXAS INC	Elektro-	16.583,86	0.0	6539.0	1434.0	15.Jan.2050	345.0
T	AT&T INC	Kommunikation	16.600,10	0.0	8604.0	1218.0	15.Juli2045	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.522,22	0.0	10733.0	899.0	15.Nov.2037	638.0
DVN	DEVON ENERGY CORPORATION	Energie	16.362,49	0.0	10016.0	173.0	15.Juni2028	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.362,42	0.0	7746.0	1232.0	15.Sept.2044	425.0
MSFT	MICROSOFT CORPORATION	Technologie	16.346,51	0.0	8019.0	1254.0	15.Nov.2042	350.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	16.618,28	0.0	6611.0	1493.0	15.Sept.2050	335.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	16.565,00	0.0	6548.0	1409.0	27.Juli2048	446.0
CUCN	CU INC	Elektro-	16.005,84	0.0	6359.0	1316.0	02.Sept.2044	409.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	15.980,40	0.0	10571.0	822.0	06.Feb.2034	313.0
TKR	TIMKEN COMPANY	Produktionsmittel	15.966,82	0.0	9922.0	35.0	01.Sept.2024	388.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.067,26	0.0	6409.0	1609.0	01.Okt.2050	281.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	15.560,62	0.0	6198.0	1368.0	22.Sept.2045	395.0
CSX	CSX CORP	Transport	15.577,19	0.0	9722.0	1078.0	15.Apr.2041	550.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	15.674,68	0.0	10392.0	439.0	15.Feb.2029	288.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	15.215,24	0.0	8364.0	625.0	30.Juni2031	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	14.571,56	0.0	9651.0	523.0	02.Nov.2029	125.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	14.075,98	0.0	7793.0	1614.0	01.Apr.2059	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.021,20	0.0	9332.0	231.0	01.Okt.2026	240.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	13.763,57	0.0	9830.0	388.0	20.Apr.2028	100.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	13.866,64	0.0	9241.0	190.0	14.Apr.2026	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	13.833,98	0.0	9748.0	97.0	30.Apr.2025	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	13.863,89	0.0	9839.0	846.0	15.März2036	585.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	13.032,56	0.0	8066.0	1200.0	15.Feb.2043	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	12.846,62	0.0	9066.0	417.0	15.Jan.2029	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.701,55	0.0	8426.0	1223.0	18.März2043	420.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	12.331,44	0.0	8195.0	615.0	15.März2031	240.0
CUCN	CU INC	Elektro-	11.776,83	0.0	4697.0	1687.0	28.Sept.2050	261.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.101,04	0.0	5802.0	1647.0	01.Sept.2053	277.0
EQIX	EQUINIX INC	Technologie	11.093,01	0.0	9180.0	197.0	15.Mai2026	145.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	11.162,71	0.0	7377.0	1239.0	15.Aug.2042	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	10.831,34	0.0	7212.0	1337.0	15.Apr.2046	370.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	10.481,77	0.0	10378.0	110.0	13.Juni2025	113.0
T	AT&T INC	Kommunikation	9.970,02	0.0	9008.0	1116.0	15.März2042	515.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	9.950,34	0.0	9690.0	978.0	15.Nov.2039	590.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.675,31	0.0	7322.0	1429.0	15.Jan.2055	438.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	9.654,90	0.0	9533.0	285.0	15.Juni2027	340.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.698,56	0.0	9660.0	177.0	15.März2026	355.0
BRKHEC	PACIFICORP	Elektro-	9.664,86	0.0	9477.0	815.0	15.Juni2035	525.0
WRK	WRKCO INC	Basic Industry	9.868,33	0.0	9828.0	86.0	15.März2025	375.0
PSX	PHILLIPS 66 CO	Energie	9.476,35	0.0	9421.0	347.0	01.März2028	375.0
EVRG	WESTAR ENERGY INC	Elektro-	9.431,72	0.0	9412.0	272.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	8.868,12	0.0	8739.0	1195.0	15.Jan.2044	470.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	8.756,97	0.0	8657.0	1297.0	01.Aug.2045	432.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.579,73	0.0	9393.0	301.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.652,31	0.0	9431.0	1000.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	6.923,75	0.0	8534.0	612.0	01.Juni2031	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.925,09	0.0	6887.0	1640.0	15.Sept.2056	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.067,51	0.0	6643.0	1504.0	01.Jan.2050	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	5.155,71	0.0	10283.0	484.0	08.Apr.2030	638.0
UAL	UNITED AIRLINES INC	Transport	5.067,29	0.0	9884.0	47.0	29.Okt.2024	400.0
APAAU	APT PIPELINES LTD 144A	Erdgas	4.885,34	0.0	9654.0	287.0	15.Juli2027	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	4.708,11	0.0	9347.0	213.0	27.Juli2026	285.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.835,30	0.0	9659.0	270.0	15.Apr.2027	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.828,45	0.0	9647.0	402.0	16.Okt.2028	431.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	4.799,56	0.0	9496.0	1081.0	15.Aug.2041	540.0
UNP	UNION PACIFIC CORPORATION	Transport	4.536,88	0.0	7368.0	1573.0	15.Nov.2065	438.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	4.466,12	0.0	8899.0	517.0	20.März2030	355.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.290,86	0.0	8509.0	515.0	10.Jan.2030	250.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	4.022,22	0.0	7869.0	1426.0	01.Mai2048	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	3.876,22	0.0	7692.0	1341.0	01.Sept.2047	410.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	3.900,59	0.0	7701.0	1163.0	31.Jan.2043	430.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	3.504,96	0.0	8656.0	1209.0	01.Feb.2044	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.350,06	0.0	6577.0	1483.0	15.Dez.2051	345.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	3.389,84	0.0	6740.0	1264.0	01.Sept.2041	267.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	2.401,81	0.0	5987.0	1608.0	01.Okt.2050	267.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.298,48	0.0	7652.0	1305.0	15.Apr.2045	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.898,79	0.0	9369.0	284.0	01.Juni2027	315.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.900,24	0.0	9373.0	238.0	15.Nov.2026	290.0
BASGR	BASF SE MTN RegS	Basic Industry	898,34	0.0	8932.0	708.0	06.Okt.2031	88.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	10,17	0.0	10000.0	0.0	25.Apr.2024	534.0
USD	USD CASH	Cash und/oder Derivate	-2.746.137,26	-7.0	10000.0	0.0	nan	0.0